东方红中证红利低波动指数C(东方红中证东方红红利低波动指数C)基金净值查询(012709)
今天最新净值
1.3602
0.0030 0.22%
2025-12-16
盘中实时估值(仅供参考)
1.3437
-0.0165 -1.2104%
- 累计净值：1.4292
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.8431亿
- 最近资产：27.62亿元
- 基金公司：
- 基金经理：徐习佳 高原
近一年东方红中证红利低波动指数C|东方红中证东方红红利低波动指数C基金净值查询
近一年,东方红中证红利低波动指数C(012709)基金累计收益率3.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
012709 |
东方红中证红利低波动指数C |
1.3540 |
1.4230 |
1.3602 |
1.4292 |
-0.0062 |
-0.46% |
| 2025-12-15 |
012709 |
东方红中证红利低波动指数C |
1.3602 |
1.4292 |
1.3572 |
1.4262 |
0.0030 |
0.22% |
| 2025-12-12 |
012709 |
东方红中证红利低波动指数C |
1.3572 |
1.4262 |
1.3612 |
1.4302 |
-0.0040 |
-0.29% |
| 2025-12-11 |
012709 |
东方红中证红利低波动指数C |
1.3612 |
1.4302 |
1.3675 |
1.4365 |
-0.0063 |
-0.46% |
| 2025-12-10 |
012709 |
东方红中证红利低波动指数C |
1.3675 |
1.4365 |
1.3712 |
1.4402 |
-0.0037 |
-0.27% |
| 2025-12-09 |
012709 |
东方红中证红利低波动指数C |
1.3712 |
1.4402 |
1.3777 |
1.4467 |
-0.0065 |
-0.47% |
| 2025-12-08 |
012709 |
东方红中证红利低波动指数C |
1.3777 |
1.4467 |
1.3802 |
1.4492 |
-0.0025 |
-0.18% |
| 2025-12-05 |
012709 |
东方红中证红利低波动指数C |
1.3802 |
1.4492 |
1.3817 |
1.4507 |
-0.0015 |
-0.11% |
| 2025-12-04 |
012709 |
东方红中证红利低波动指数C |
1.3817 |
1.4507 |
1.3865 |
1.4555 |
-0.0048 |
-0.35% |
| 2025-12-03 |
012709 |
东方红中证红利低波动指数C |
1.3865 |
1.4555 |
1.3878 |
1.4568 |
-0.0013 |
-0.09% |
|
|
| 2025-12-02 |
012709 |
东方红中证红利低波动指数C |
1.3878 |
1.4568 |
1.3833 |
1.4523 |
0.0045 |
0.33% |
| 2025-12-01 |
012709 |
东方红中证红利低波动指数C |
1.3833 |
1.4523 |
1.3760 |
1.4450 |
0.0073 |
0.53% |
| 2025-11-28 |
012709 |
东方红中证红利低波动指数C |
1.3760 |
1.4450 |
1.3788 |
1.4478 |
-0.0028 |
-0.20% |
| 2025-11-27 |
012709 |
东方红中证红利低波动指数C |
1.3788 |
1.4478 |
1.3748 |
1.4438 |
0.0040 |
0.29% |
| 2025-11-26 |
012709 |
东方红中证红利低波动指数C |
1.3748 |
1.4438 |
1.3801 |
1.4491 |
-0.0053 |
-0.38% |
| 2025-11-25 |
012709 |
东方红中证红利低波动指数C |
1.3801 |
1.4491 |
1.3695 |
1.4385 |
0.0106 |
0.77% |
| 2025-11-24 |
012709 |
东方红中证红利低波动指数C |
1.3695 |
1.4385 |
1.3773 |
1.4463 |
-0.0078 |
-0.57% |
| 2025-11-21 |
012709 |
东方红中证红利低波动指数C |
1.3773 |
1.4463 |
1.3993 |
1.4683 |
-0.0220 |
-1.57% |
| 2025-11-20 |
012709 |
东方红中证红利低波动指数C |
1.3993 |
1.4683 |
1.3937 |
1.4627 |
0.0056 |
0.40% |
| 2025-11-19 |
012709 |
东方红中证红利低波动指数C |
1.3937 |
1.4627 |
1.3902 |
1.4592 |
0.0035 |
0.25% |
| 2025-11-18 |
012709 |
东方红中证红利低波动指数C |
1.3902 |
1.4592 |
1.3985 |
1.4675 |
-0.0083 |
-0.59% |
| 2025-11-17 |
012709 |
东方红中证红利低波动指数C |
1.3985 |
1.4675 |
1.4116 |
1.4806 |
-0.0131 |
-0.93% |
| 2025-11-14 |
012709 |
东方红中证红利低波动指数C |
1.4116 |
1.4806 |
1.4149 |
1.4839 |
-0.0033 |
-0.23% |
| 2025-11-13 |
012709 |
东方红中证红利低波动指数C |
1.4149 |
1.4839 |
1.4177 |
1.4867 |
-0.0028 |
-0.20% |
| 2025-11-12 |
012709 |
东方红中证红利低波动指数C |
1.4177 |
1.4867 |
1.4107 |
1.4797 |
0.0070 |
0.50% |
|
|
| 2025-11-11 |
012709 |
东方红中证红利低波动指数C |
1.4107 |
1.4797 |
1.4065 |
1.4755 |
0.0042 |
0.30% |
| 2025-11-10 |
012709 |
东方红中证红利低波动指数C |
1.4065 |
1.4755 |
1.3965 |
1.4655 |
0.0100 |
0.72% |
| 2025-11-07 |
012709 |
东方红中证红利低波动指数C |
1.3965 |
1.4655 |
1.3967 |
1.4657 |
-0.0002 |
-0.01% |
| 2025-11-06 |
012709 |
东方红中证红利低波动指数C |
1.3967 |
1.4657 |
1.3937 |
1.4627 |
0.0030 |
0.22% |
| 2025-11-05 |
012709 |
东方红中证红利低波动指数C |
1.3937 |
1.4627 |
1.3944 |
1.4634 |
-0.0007 |
-0.05% |
| 2025-11-04 |
012709 |
东方红中证红利低波动指数C |
1.3944 |
1.4634 |
1.3834 |
1.4524 |
0.0110 |
0.80% |
| 2025-11-03 |
012709 |
东方红中证红利低波动指数C |
1.3834 |
1.4524 |
1.3718 |
1.4408 |
0.0116 |
0.85% |
| 2025-10-31 |
012709 |
东方红中证红利低波动指数C |
1.3718 |
1.4408 |
1.3770 |
1.4460 |
-0.0052 |
-0.38% |
| 2025-10-30 |
012709 |
东方红中证红利低波动指数C |
1.3770 |
1.4460 |
1.3783 |
1.4473 |
-0.0013 |
-0.09% |
| 2025-10-29 |
012709 |
东方红中证红利低波动指数C |
1.3783 |
1.4473 |
1.3850 |
1.4540 |
-0.0067 |
-0.48% |
| 2025-10-28 |
012709 |
东方红中证红利低波动指数C |
1.3850 |
1.4540 |
1.3874 |
1.4564 |
-0.0024 |
-0.17% |
| 2025-10-27 |
012709 |
东方红中证红利低波动指数C |
1.3874 |
1.4564 |
1.3827 |
1.4517 |
0.0047 |
0.34% |
| 2025-10-24 |
012709 |
东方红中证红利低波动指数C |
1.3827 |
1.4517 |
1.3917 |
1.4607 |
-0.0090 |
-0.65% |
| 2025-10-23 |
012709 |
东方红中证红利低波动指数C |
1.3917 |
1.4607 |
1.3811 |
1.4501 |
0.0106 |
0.77% |
| 2025-10-22 |
012709 |
东方红中证红利低波动指数C |
1.3811 |
1.4501 |
1.3743 |
1.4433 |
0.0068 |
0.49% |
| 2025-10-21 |
012709 |
东方红中证红利低波动指数C |
1.3743 |
1.4433 |
1.3677 |
1.4367 |
0.0066 |
0.48% |
| 2025-10-20 |
012709 |
东方红中证红利低波动指数C |
1.3677 |
1.4367 |
1.3652 |
1.4342 |
0.0025 |
0.18% |
| 2025-10-17 |
012709 |
东方红中证红利低波动指数C |
1.3652 |
1.4342 |
1.3705 |
1.4395 |
-0.0053 |
-0.39% |
| 2025-10-16 |
012709 |
东方红中证红利低波动指数C |
1.3705 |
1.4395 |
1.3623 |
1.4313 |
0.0082 |
0.60% |
| 2025-10-15 |
012709 |
东方红中证红利低波动指数C |
1.3623 |
1.4313 |
1.3581 |
1.4271 |
0.0042 |
0.31% |
| 2025-10-14 |
012709 |
东方红中证红利低波动指数C |
1.3581 |
1.4271 |
1.3410 |
1.4100 |
0.0171 |
1.28% |
| 2025-10-13 |
012709 |
东方红中证红利低波动指数C |
1.3410 |
1.4100 |
1.3379 |
1.4069 |
0.0031 |
0.23% |
| 2025-10-10 |
012709 |
东方红中证红利低波动指数C |
1.3379 |
1.4069 |
1.3251 |
1.3941 |
0.0128 |
0.97% |
| 2025-10-09 |
012709 |
东方红中证红利低波动指数C |
1.3251 |
1.3941 |
1.3171 |
1.3861 |
0.0080 |
0.61% |
| 2025-09-30 |
012709 |
东方红中证红利低波动指数C |
1.3171 |
1.3861 |
1.3245 |
1.3935 |
-0.0074 |
-0.56% |
| 2025-09-29 |
012709 |
东方红中证红利低波动指数C |
1.3245 |
1.3935 |
1.3219 |
1.3909 |
0.0026 |
0.20% |
| 2025-09-26 |
012709 |
东方红中证红利低波动指数C |
1.3219 |
1.3909 |
1.3195 |
1.3885 |
0.0024 |
0.18% |
| 2025-09-25 |
012709 |
东方红中证红利低波动指数C |
1.3195 |
1.3885 |
1.3295 |
1.3985 |
-0.0100 |
-0.75% |
| 2025-09-24 |
012709 |
东方红中证红利低波动指数C |
1.3295 |
1.3985 |
1.3271 |
1.3961 |
0.0024 |
0.18% |
| 2025-09-23 |
012709 |
东方红中证红利低波动指数C |
1.3271 |
1.3961 |
1.3189 |
1.3879 |
0.0082 |
0.62% |
| 2025-09-22 |
012709 |
东方红中证红利低波动指数C |
1.3189 |
1.3879 |
1.3260 |
1.3950 |
-0.0071 |
-0.54% |
| 2025-09-19 |
012709 |
东方红中证红利低波动指数C |
1.3260 |
1.3950 |
1.3263 |
1.3953 |
-0.0003 |
-0.02% |
| 2025-09-18 |
012709 |
东方红中证红利低波动指数C |
1.3263 |
1.3953 |
1.3486 |
1.4176 |
-0.0223 |
-1.65% |
| 2025-09-17 |
012709 |
东方红中证红利低波动指数C |
1.3486 |
1.4176 |
1.3480 |
1.4170 |
0.0006 |
0.04% |
| 2025-09-16 |
012709 |
东方红中证红利低波动指数C |
1.3480 |
1.4170 |
1.3534 |
1.4224 |
-0.0054 |
-0.40% |
| 2025-09-15 |
012709 |
东方红中证红利低波动指数C |
1.3534 |
1.4224 |
1.3599 |
1.4289 |
-0.0065 |
-0.48% |
| 2025-09-12 |
012709 |
东方红中证红利低波动指数C |
1.3599 |
1.4289 |
1.3710 |
1.4400 |
-0.0111 |
-0.81% |
| 2025-09-11 |
012709 |
东方红中证红利低波动指数C |
1.3710 |
1.4400 |
1.3646 |
1.4336 |
0.0064 |
0.47% |
| 2025-09-10 |
012709 |
东方红中证红利低波动指数C |
1.3646 |
1.4336 |
1.3650 |
1.4340 |
-0.0004 |
-0.03% |
| 2025-09-09 |
012709 |
东方红中证红利低波动指数C |
1.3650 |
1.4340 |
1.3621 |
1.4311 |
0.0029 |
0.21% |
| 2025-09-08 |
012709 |
东方红中证红利低波动指数C |
1.3621 |
1.4311 |
1.3610 |
1.4300 |
0.0011 |
0.08% |
| 2025-09-05 |
012709 |
东方红中证红利低波动指数C |
1.3610 |
1.4300 |
1.3664 |
1.4354 |
-0.0054 |
-0.40% |
| 2025-09-04 |
012709 |
东方红中证红利低波动指数C |
1.3664 |
1.4354 |
1.3637 |
1.4327 |
0.0027 |
0.20% |
| 2025-09-03 |
012709 |
东方红中证红利低波动指数C |
1.3637 |
1.4327 |
1.3791 |
1.4481 |
-0.0154 |
-1.12% |
| 2025-09-02 |
012709 |
东方红中证红利低波动指数C |
1.3791 |
1.4481 |
1.3690 |
1.4380 |
0.0101 |
0.74% |
| 2025-09-01 |
012709 |
东方红中证红利低波动指数C |
1.3690 |
1.4380 |
1.3732 |
1.4422 |
-0.0042 |
-0.31% |
| 2025-08-29 |
012709 |
东方红中证红利低波动指数C |
1.3732 |
1.4422 |
1.3762 |
1.4452 |
-0.0030 |
-0.22% |
| 2025-08-28 |
012709 |
东方红中证红利低波动指数C |
1.3762 |
1.4452 |
1.3742 |
1.4432 |
0.0020 |
0.15% |
| 2025-08-27 |
012709 |
东方红中证红利低波动指数C |
1.3742 |
1.4432 |
1.3994 |
1.4684 |
-0.0252 |
-1.80% |
| 2025-08-26 |
012709 |
东方红中证红利低波动指数C |
1.3994 |
1.4684 |
1.4032 |
1.4722 |
-0.0038 |
-0.27% |
| 2025-08-25 |
012709 |
东方红中证红利低波动指数C |
1.4032 |
1.4722 |
1.3915 |
1.4605 |
0.0117 |
0.84% |
| 2025-08-22 |
012709 |
东方红中证红利低波动指数C |
1.3915 |
1.4605 |
1.3934 |
1.4624 |
-0.0019 |
-0.14% |
| 2025-08-21 |
012709 |
东方红中证红利低波动指数C |
1.3934 |
1.4624 |
1.3871 |
1.4561 |
0.0063 |
0.45% |
| 2025-08-20 |
012709 |
东方红中证红利低波动指数C |
1.3871 |
1.4561 |
1.3795 |
1.4485 |
0.0076 |
0.55% |
| 2025-08-19 |
012709 |
东方红中证红利低波动指数C |
1.3795 |
1.4485 |
1.3803 |
1.4493 |
-0.0008 |
-0.06% |
| 2025-08-18 |
012709 |
东方红中证红利低波动指数C |
1.3803 |
1.4493 |
1.3741 |
1.4431 |
0.0062 |
0.45% |
| 2025-08-15 |
012709 |
东方红中证红利低波动指数C |
1.3741 |
1.4431 |
1.3754 |
1.4444 |
-0.0013 |
-0.09% |
| 2025-08-14 |
012709 |
东方红中证红利低波动指数C |
1.3754 |
1.4444 |
1.3780 |
1.4470 |
-0.0026 |
-0.19% |
| 2025-08-13 |
012709 |
东方红中证红利低波动指数C |
1.3780 |
1.4470 |
1.3826 |
1.4516 |
-0.0046 |
-0.33% |
| 2025-08-12 |
012709 |
东方红中证红利低波动指数C |
1.3826 |
1.4516 |
1.3773 |
1.4463 |
0.0053 |
0.38% |
| 2025-08-11 |
012709 |
东方红中证红利低波动指数C |
1.3773 |
1.4463 |
1.3845 |
1.4535 |
-0.0072 |
-0.52% |
| 2025-08-08 |
012709 |
东方红中证红利低波动指数C |
1.3845 |
1.4535 |
1.3829 |
1.4519 |
0.0016 |
0.12% |
| 2025-08-07 |
012709 |
东方红中证红利低波动指数C |
1.3829 |
1.4519 |
1.3794 |
1.4484 |
0.0035 |
0.25% |
| 2025-08-06 |
012709 |
东方红中证红利低波动指数C |
1.3794 |
1.4484 |
1.3807 |
1.4497 |
-0.0013 |
-0.09% |
| 2025-08-05 |
012709 |
东方红中证红利低波动指数C |
1.3807 |
1.4497 |
1.3668 |
1.4358 |
0.0139 |
1.02% |
| 2025-08-04 |
012709 |
东方红中证红利低波动指数C |
1.3668 |
1.4358 |
1.3622 |
1.4312 |
0.0046 |
0.34% |
| 2025-08-01 |
012709 |
东方红中证红利低波动指数C |
1.3622 |
1.4312 |
1.3620 |
1.4310 |
0.0002 |
0.01% |
| 2025-07-31 |
012709 |
东方红中证红利低波动指数C |
1.3620 |
1.4310 |
1.3796 |
1.4486 |
-0.0176 |
-1.28% |
| 2025-07-30 |
012709 |
东方红中证红利低波动指数C |
1.3796 |
1.4486 |
1.3741 |
1.4431 |
0.0055 |
0.40% |
| 2025-07-29 |
012709 |
东方红中证红利低波动指数C |
1.3741 |
1.4431 |
1.3832 |
1.4522 |
-0.0091 |
-0.66% |
| 2025-07-28 |
012709 |
东方红中证红利低波动指数C |
1.3832 |
1.4522 |
1.3858 |
1.4548 |
-0.0026 |
-0.19% |
| 2025-07-25 |
012709 |
东方红中证红利低波动指数C |
1.3858 |
1.4548 |
1.3945 |
1.4635 |
-0.0087 |
-0.62% |
| 2025-07-24 |
012709 |
东方红中证红利低波动指数C |
1.3945 |
1.4635 |
1.3971 |
1.4661 |
-0.0026 |
-0.19% |
| 2025-07-23 |
012709 |
东方红中证红利低波动指数C |
1.3971 |
1.4661 |
1.3962 |
1.4652 |
0.0009 |
0.06% |
| 2025-07-22 |
012709 |
东方红中证红利低波动指数C |
1.3962 |
1.4652 |
1.3920 |
1.4610 |
0.0042 |
0.30% |
| 2025-07-21 |
012709 |
东方红中证红利低波动指数C |
1.3920 |
1.4610 |
1.3887 |
1.4577 |
0.0033 |
0.24% |
| 2025-07-18 |
012709 |
东方红中证红利低波动指数C |
1.3887 |
1.4577 |
1.3824 |
1.4514 |
0.0063 |
0.46% |
| 2025-07-17 |
012709 |
东方红中证红利低波动指数C |
1.3824 |
1.4514 |
1.3859 |
1.4549 |
-0.0035 |
-0.25% |
| 2025-07-16 |
012709 |
东方红中证红利低波动指数C |
1.3859 |
1.4549 |
1.3900 |
1.4590 |
-0.0041 |
-0.29% |
| 2025-07-15 |
012709 |
东方红中证红利低波动指数C |
1.3900 |
1.4590 |
1.4021 |
1.4711 |
-0.0121 |
-0.86% |
| 2025-07-14 |
012709 |
东方红中证红利低波动指数C |
1.4021 |
1.4711 |
1.3930 |
1.4620 |
0.0091 |
0.65% |
| 2025-07-11 |
012709 |
东方红中证红利低波动指数C |
1.3930 |
1.4620 |
1.4031 |
1.4721 |
-0.0101 |
-0.72% |
| 2025-07-10 |
012709 |
东方红中证红利低波动指数C |
1.4031 |
1.4721 |
1.3937 |
1.4627 |
0.0094 |
0.67% |
| 2025-07-09 |
012709 |
东方红中证红利低波动指数C |
1.3937 |
1.4627 |
1.3867 |
1.4557 |
0.0070 |
0.50% |
| 2025-07-08 |
012709 |
东方红中证红利低波动指数C |
1.3867 |
1.4557 |
1.3899 |
1.4589 |
-0.0032 |
-0.23% |
| 2025-07-07 |
012709 |
东方红中证红利低波动指数C |
1.3899 |
1.4589 |
1.3837 |
1.4527 |
0.0062 |
0.45% |
| 2025-07-04 |
012709 |
东方红中证红利低波动指数C |
1.3837 |
1.4527 |
1.3719 |
1.4409 |
0.0118 |
0.86% |
| 2025-07-03 |
012709 |
东方红中证红利低波动指数C |
1.3719 |
1.4409 |
1.3726 |
1.4416 |
-0.0007 |
-0.05% |
| 2025-07-02 |
012709 |
东方红中证红利低波动指数C |
1.3726 |
1.4416 |
1.3664 |
1.4354 |
0.0062 |
0.45% |
| 2025-07-01 |
012709 |
东方红中证红利低波动指数C |
1.3664 |
1.4354 |
1.3543 |
1.4233 |
0.0121 |
0.89% |
| 2025-06-30 |
012709 |
东方红中证红利低波动指数C |
1.3543 |
1.4233 |
1.3591 |
1.4281 |
-0.0048 |
-0.35% |
| 2025-06-27 |
012709 |
东方红中证红利低波动指数C |
1.3591 |
1.4281 |
1.3772 |
1.4462 |
-0.0181 |
-1.31% |
| 2025-06-26 |
012709 |
东方红中证红利低波动指数C |
1.3772 |
1.4462 |
1.3739 |
1.4429 |
0.0033 |
0.24% |
| 2025-06-25 |
012709 |
东方红中证红利低波动指数C |
1.3739 |
1.4429 |
1.3634 |
1.4324 |
0.0105 |
0.77% |
| 2025-06-24 |
012709 |
东方红中证红利低波动指数C |
1.3634 |
1.4324 |
1.3603 |
1.4293 |
0.0031 |
0.23% |
| 2025-06-23 |
012709 |
东方红中证红利低波动指数C |
1.3603 |
1.4293 |
1.3566 |
1.4256 |
0.0037 |
0.27% |
| 2025-06-20 |
012709 |
东方红中证红利低波动指数C |
1.3566 |
1.4256 |
1.3488 |
1.4178 |
0.0078 |
0.58% |
| 2025-06-19 |
012709 |
东方红中证红利低波动指数C |
1.3488 |
1.4178 |
1.3543 |
1.4233 |
-0.0055 |
-0.41% |
| 2025-06-18 |
012709 |
东方红中证红利低波动指数C |
1.3543 |
1.4233 |
1.3525 |
1.4215 |
0.0018 |
0.13% |
| 2025-06-17 |
012709 |
东方红中证红利低波动指数C |
1.3525 |
1.4215 |
1.3515 |
1.4205 |
0.0010 |
0.07% |
| 2025-06-16 |
012709 |
东方红中证红利低波动指数C |
1.3515 |
1.4205 |
1.3478 |
1.4168 |
0.0037 |
0.27% |
| 2025-06-13 |
012709 |
东方红中证红利低波动指数C |
1.3478 |
1.4168 |
1.3546 |
1.4236 |
-0.0068 |
-0.50% |
| 2025-06-12 |
012709 |
东方红中证红利低波动指数C |
1.3546 |
1.4236 |
1.3521 |
1.4211 |
0.0025 |
0.18% |
| 2025-06-11 |
012709 |
东方红中证红利低波动指数C |
1.3521 |
1.4211 |
1.3494 |
1.4184 |
0.0027 |
0.20% |
| 2025-06-10 |
012709 |
东方红中证红利低波动指数C |
1.3494 |
1.4184 |
1.3474 |
1.4164 |
0.0020 |
0.15% |
| 2025-06-09 |
012709 |
东方红中证红利低波动指数C |
1.3474 |
1.4164 |
1.3444 |
1.4134 |
0.0030 |
0.22% |
| 2025-06-06 |
012709 |
东方红中证红利低波动指数C |
1.3444 |
1.4134 |
1.3409 |
1.4099 |
0.0035 |
0.26% |
| 2025-06-05 |
012709 |
东方红中证红利低波动指数C |
1.3409 |
1.4099 |
1.3490 |
1.4180 |
-0.0081 |
-0.60% |
| 2025-06-04 |
012709 |
东方红中证红利低波动指数C |
1.3490 |
1.4180 |
1.3474 |
1.4164 |
0.0016 |
0.12% |
| 2025-06-03 |
012709 |
东方红中证红利低波动指数C |
1.3474 |
1.4164 |
1.3370 |
1.4060 |
0.0104 |
0.78% |
| 2025-05-30 |
012709 |
东方红中证红利低波动指数C |
1.3370 |
1.4060 |
1.3300 |
1.3990 |
0.0070 |
0.53% |
| 2025-05-29 |
012709 |
东方红中证红利低波动指数C |
1.3300 |
1.3990 |
1.3302 |
1.3992 |
-0.0002 |
-0.02% |
| 2025-05-28 |
012709 |
东方红中证红利低波动指数C |
1.3302 |
1.3992 |
1.3262 |
1.3952 |
0.0040 |
0.30% |
| 2025-05-27 |
012709 |
东方红中证红利低波动指数C |
1.3262 |
1.3952 |
1.3246 |
1.3936 |
0.0016 |
0.12% |
| 2025-05-26 |
012709 |
东方红中证红利低波动指数C |
1.3246 |
1.3936 |
1.3313 |
1.4003 |
-0.0067 |
-0.50% |
| 2025-05-23 |
012709 |
东方红中证红利低波动指数C |
1.3313 |
1.4003 |
1.3447 |
1.4137 |
-0.0134 |
-1.00% |
| 2025-05-22 |
012709 |
东方红中证红利低波动指数C |
1.3447 |
1.4137 |
1.3398 |
1.4088 |
0.0049 |
0.37% |
| 2025-05-21 |
012709 |
东方红中证红利低波动指数C |
1.3398 |
1.4088 |
1.3329 |
1.4019 |
0.0069 |
0.52% |
| 2025-05-20 |
012709 |
东方红中证红利低波动指数C |
1.3329 |
1.4019 |
1.3300 |
1.3990 |
0.0029 |
0.22% |
| 2025-05-19 |
012709 |
东方红中证红利低波动指数C |
1.3300 |
1.3990 |
1.3233 |
1.3923 |
0.0067 |
0.51% |
| 2025-05-16 |
012709 |
东方红中证红利低波动指数C |
1.3233 |
1.3923 |
1.3336 |
1.4026 |
-0.0103 |
-0.77% |
| 2025-05-15 |
012709 |
东方红中证红利低波动指数C |
1.3336 |
1.4026 |
1.3359 |
1.4049 |
-0.0023 |
-0.17% |
| 2025-05-14 |
012709 |
东方红中证红利低波动指数C |
1.3359 |
1.4049 |
1.3274 |
1.3964 |
0.0085 |
0.64% |
| 2025-05-13 |
012709 |
东方红中证红利低波动指数C |
1.3274 |
1.3964 |
1.3189 |
1.3879 |
0.0085 |
0.64% |
| 2025-05-12 |
012709 |
东方红中证红利低波动指数C |
1.3189 |
1.3879 |
1.3165 |
1.3855 |
0.0024 |
0.18% |
| 2025-05-09 |
012709 |
东方红中证红利低波动指数C |
1.3165 |
1.3855 |
1.3060 |
1.3750 |
0.0105 |
0.80% |
| 2025-05-08 |
012709 |
东方红中证红利低波动指数C |
1.3060 |
1.3750 |
1.2997 |
1.3687 |
0.0063 |
0.48% |
| 2025-05-07 |
012709 |
东方红中证红利低波动指数C |
1.2997 |
1.3687 |
1.2883 |
1.3573 |
0.0114 |
0.88% |
| 2025-05-06 |
012709 |
东方红中证红利低波动指数C |
1.2883 |
1.3573 |
1.2893 |
1.3583 |
-0.0010 |
-0.08% |
| 2025-04-30 |
012709 |
东方红中证红利低波动指数C |
1.2893 |
1.3583 |
1.3002 |
1.3692 |
-0.0109 |
-0.84% |
| 2025-04-29 |
012709 |
东方红中证红利低波动指数C |
1.3002 |
1.3692 |
1.3054 |
1.3744 |
-0.0052 |
-0.40% |
| 2025-04-28 |
012709 |
东方红中证红利低波动指数C |
1.3054 |
1.3744 |
1.2992 |
1.3682 |
0.0062 |
0.48% |
| 2025-04-25 |
012709 |
东方红中证红利低波动指数C |
1.2992 |
1.3682 |
1.2981 |
1.3671 |
0.0011 |
0.08% |
| 2025-04-24 |
012709 |
东方红中证红利低波动指数C |
1.2981 |
1.3671 |
1.2912 |
1.3602 |
0.0069 |
0.53% |
| 2025-04-23 |
012709 |
东方红中证红利低波动指数C |
1.2912 |
1.3602 |
1.2972 |
1.3662 |
-0.0060 |
-0.46% |
| 2025-04-22 |
012709 |
东方红中证红利低波动指数C |
1.2972 |
1.3662 |
1.2885 |
1.3575 |
0.0087 |
0.68% |
| 2025-04-21 |
012709 |
东方红中证红利低波动指数C |
1.2885 |
1.3575 |
1.2961 |
1.3651 |
-0.0076 |
-0.59% |
| 2025-04-18 |
012709 |
东方红中证红利低波动指数C |
1.2961 |
1.3651 |
1.2936 |
1.3626 |
0.0025 |
0.19% |
| 2025-04-17 |
012709 |
东方红中证红利低波动指数C |
1.2936 |
1.3626 |
1.2952 |
1.3642 |
-0.0016 |
-0.12% |
| 2025-04-16 |
012709 |
东方红中证红利低波动指数C |
1.2952 |
1.3642 |
1.2852 |
1.3542 |
0.0100 |
0.78% |
| 2025-04-15 |
012709 |
东方红中证红利低波动指数C |
1.2852 |
1.3542 |
1.2784 |
1.3474 |
0.0068 |
0.53% |
| 2025-04-14 |
012709 |
东方红中证红利低波动指数C |
1.2784 |
1.3474 |
1.2715 |
1.3405 |
0.0069 |
0.54% |
| 2025-04-11 |
012709 |
东方红中证红利低波动指数C |
1.2715 |
1.3405 |
1.2762 |
1.3452 |
-0.0047 |
-0.37% |
| 2025-04-10 |
012709 |
东方红中证红利低波动指数C |
1.2762 |
1.3452 |
1.2723 |
1.3413 |
0.0039 |
0.31% |
| 2025-04-09 |
012709 |
东方红中证红利低波动指数C |
1.2723 |
1.3413 |
1.2676 |
1.3366 |
0.0047 |
0.37% |
| 2025-04-08 |
012709 |
东方红中证红利低波动指数C |
1.2676 |
1.3366 |
1.2370 |
1.3060 |
0.0306 |
2.47% |
| 2025-04-07 |
012709 |
东方红中证红利低波动指数C |
1.2370 |
1.3060 |
1.3079 |
1.3769 |
-0.0709 |
-5.42% |
| 2025-04-03 |
012709 |
东方红中证红利低波动指数C |
1.3079 |
1.3769 |
1.3027 |
1.3717 |
0.0052 |
0.40% |
| 2025-04-02 |
012709 |
东方红中证红利低波动指数C |
1.3027 |
1.3717 |
1.2976 |
1.3666 |
0.0051 |
0.39% |
| 2025-04-01 |
012709 |
东方红中证红利低波动指数C |
1.2976 |
1.3666 |
1.2910 |
1.3600 |
0.0066 |
0.51% |
| 2025-03-31 |
012709 |
东方红中证红利低波动指数C |
1.2910 |
1.3600 |
1.2896 |
1.3586 |
0.0014 |
0.11% |
| 2025-03-28 |
012709 |
东方红中证红利低波动指数C |
1.2896 |
1.3586 |
1.2921 |
1.3611 |
-0.0025 |
-0.19% |
| 2025-03-27 |
012709 |
东方红中证红利低波动指数C |
1.2921 |
1.3611 |
1.2911 |
1.3601 |
0.0010 |
0.08% |
| 2025-03-26 |
012709 |
东方红中证红利低波动指数C |
1.2911 |
1.3601 |
1.2936 |
1.3626 |
-0.0025 |
-0.19% |
| 2025-03-25 |
012709 |
东方红中证红利低波动指数C |
1.2936 |
1.3626 |
1.2839 |
1.3529 |
0.0097 |
0.76% |
| 2025-03-24 |
012709 |
东方红中证红利低波动指数C |
1.2839 |
1.3529 |
1.2777 |
1.3467 |
0.0062 |
0.49% |
| 2025-03-21 |
012709 |
东方红中证红利低波动指数C |
1.2777 |
1.3467 |
1.2807 |
1.3497 |
-0.0030 |
-0.23% |
| 2025-03-20 |
012709 |
东方红中证红利低波动指数C |
1.2807 |
1.3497 |
1.2849 |
1.3539 |
-0.0042 |
-0.33% |
| 2025-03-19 |
012709 |
东方红中证红利低波动指数C |
1.2849 |
1.3539 |
1.2795 |
1.3485 |
0.0054 |
0.42% |
| 2025-03-18 |
012709 |
东方红中证红利低波动指数C |
1.2795 |
1.3485 |
1.2790 |
1.3480 |
0.0005 |
0.04% |
| 2025-03-17 |
012709 |
东方红中证红利低波动指数C |
1.2790 |
1.3480 |
1.2763 |
1.3453 |
0.0027 |
0.21% |
| 2025-03-14 |
012709 |
东方红中证红利低波动指数C |
1.2763 |
1.3453 |
1.2644 |
1.3334 |
0.0119 |
0.94% |
| 2025-03-13 |
012709 |
东方红中证红利低波动指数C |
1.2644 |
1.3334 |
1.2573 |
1.3263 |
0.0071 |
0.56% |
| 2025-03-12 |
012709 |
东方红中证红利低波动指数C |
1.2573 |
1.3263 |
1.2585 |
1.3275 |
-0.0012 |
-0.10% |
| 2025-03-11 |
012709 |
东方红中证红利低波动指数C |
1.2585 |
1.3275 |
1.2535 |
1.3225 |
0.0050 |
0.40% |
| 2025-03-10 |
012709 |
东方红中证红利低波动指数C |
1.2535 |
1.3225 |
1.2596 |
1.3286 |
-0.0061 |
-0.48% |
| 2025-03-07 |
012709 |
东方红中证红利低波动指数C |
1.2596 |
1.3286 |
1.2639 |
1.3329 |
-0.0043 |
-0.34% |
| 2025-03-06 |
012709 |
东方红中证红利低波动指数C |
1.2639 |
1.3329 |
1.2685 |
1.3375 |
-0.0046 |
-0.36% |
| 2025-03-05 |
012709 |
东方红中证红利低波动指数C |
1.2685 |
1.3375 |
1.2621 |
1.3311 |
0.0064 |
0.51% |
| 2025-03-04 |
012709 |
东方红中证红利低波动指数C |
1.2621 |
1.3311 |
1.2591 |
1.3281 |
0.0030 |
0.24% |
| 2025-03-03 |
012709 |
东方红中证红利低波动指数C |
1.2591 |
1.3281 |
1.2606 |
1.3296 |
-0.0015 |
-0.12% |
| 2025-02-28 |
012709 |
东方红中证红利低波动指数C |
1.2606 |
1.3296 |
1.2686 |
1.3376 |
-0.0080 |
-0.63% |
| 2025-02-27 |
012709 |
东方红中证红利低波动指数C |
1.2686 |
1.3376 |
1.2619 |
1.3309 |
0.0067 |
0.53% |
| 2025-02-26 |
012709 |
东方红中证红利低波动指数C |
1.2619 |
1.3309 |
1.2539 |
1.3229 |
0.0080 |
0.64% |
| 2025-02-25 |
012709 |
东方红中证红利低波动指数C |
1.2539 |
1.3229 |
1.2644 |
1.3334 |
-0.0105 |
-0.83% |
| 2025-02-24 |
012709 |
东方红中证红利低波动指数C |
1.2644 |
1.3334 |
1.2649 |
1.3339 |
-0.0005 |
-0.04% |
| 2025-02-21 |
012709 |
东方红中证红利低波动指数C |
1.2649 |
1.3339 |
1.2738 |
1.3428 |
-0.0089 |
-0.70% |
| 2025-02-20 |
012709 |
东方红中证红利低波动指数C |
1.2738 |
1.3428 |
1.2788 |
1.3478 |
-0.0050 |
-0.39% |
| 2025-02-19 |
012709 |
东方红中证红利低波动指数C |
1.2788 |
1.3478 |
1.2813 |
1.3503 |
-0.0025 |
-0.20% |
| 2025-02-18 |
012709 |
东方红中证红利低波动指数C |
1.2813 |
1.3503 |
1.2794 |
1.3484 |
0.0019 |
0.15% |
| 2025-02-17 |
012709 |
东方红中证红利低波动指数C |
1.2794 |
1.3484 |
1.2780 |
1.3470 |
0.0014 |
0.11% |
| 2025-02-14 |
012709 |
东方红中证红利低波动指数C |
1.2780 |
1.3470 |
1.2754 |
1.3444 |
0.0026 |
0.20% |
| 2025-02-13 |
012709 |
东方红中证红利低波动指数C |
1.2754 |
1.3444 |
1.2775 |
1.3465 |
-0.0021 |
-0.16% |
| 2025-02-12 |
012709 |
东方红中证红利低波动指数C |
1.2775 |
1.3465 |
1.2776 |
1.3466 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012709 |
东方红中证红利低波动指数C |
1.2776 |
1.3466 |
1.2707 |
1.3397 |
0.0069 |
0.54% |
| 2025-02-10 |
012709 |
东方红中证红利低波动指数C |
1.2707 |
1.3397 |
1.2713 |
1.3403 |
-0.0006 |
-0.05% |
| 2025-02-07 |
012709 |
东方红中证红利低波动指数C |
1.2713 |
1.3403 |
1.2691 |
1.3381 |
0.0022 |
0.17% |
| 2025-02-06 |
012709 |
东方红中证红利低波动指数C |
1.2691 |
1.3381 |
1.2670 |
1.3360 |
0.0021 |
0.17% |
| 2025-02-05 |
012709 |
东方红中证红利低波动指数C |
1.2670 |
1.3360 |
1.2901 |
1.3591 |
-0.0231 |
-1.79% |
| 2025-01-27 |
012709 |
东方红中证红利低波动指数C |
1.2901 |
1.3591 |
1.2750 |
1.3440 |
0.0151 |
1.18% |
| 2025-01-24 |
012709 |
东方红中证红利低波动指数C |
1.2750 |
1.3440 |
1.2718 |
1.3408 |
0.0032 |
0.25% |
| 2025-01-23 |
012709 |
东方红中证红利低波动指数C |
1.2718 |
1.3408 |
1.2554 |
1.3244 |
0.0164 |
1.31% |
| 2025-01-22 |
012709 |
东方红中证红利低波动指数C |
1.2554 |
1.3244 |
1.2679 |
1.3369 |
-0.0125 |
-0.99% |
| 2025-01-21 |
012709 |
东方红中证红利低波动指数C |
1.2679 |
1.3369 |
1.2736 |
1.3426 |
-0.0057 |
-0.45% |
| 2025-01-20 |
012709 |
东方红中证红利低波动指数C |
1.2736 |
1.3426 |
1.2746 |
1.3436 |
-0.0010 |
-0.08% |
| 2025-01-17 |
012709 |
东方红中证红利低波动指数C |
1.2746 |
1.3436 |
1.2767 |
1.3457 |
-0.0021 |
-0.16% |
| 2025-01-16 |
012709 |
东方红中证红利低波动指数C |
1.2767 |
1.3457 |
1.2701 |
1.3391 |
0.0066 |
0.52% |
| 2025-01-15 |
012709 |
东方红中证红利低波动指数C |
1.2701 |
1.3391 |
1.2671 |
1.3361 |
0.0030 |
0.24% |
| 2025-01-14 |
012709 |
东方红中证红利低波动指数C |
1.2671 |
1.3361 |
1.2477 |
1.3167 |
0.0194 |
1.55% |
| 2025-01-13 |
012709 |
东方红中证红利低波动指数C |
1.2477 |
1.3167 |
1.2604 |
1.3294 |
-0.0127 |
-1.01% |
| 2025-01-10 |
012709 |
东方红中证红利低波动指数C |
1.2604 |
1.3294 |
1.2716 |
1.3406 |
-0.0112 |
-0.88% |
| 2025-01-09 |
012709 |
东方红中证红利低波动指数C |
1.2716 |
1.3406 |
1.2891 |
1.3581 |
-0.0175 |
-1.36% |
| 2025-01-08 |
012709 |
东方红中证红利低波动指数C |
1.2891 |
1.3581 |
1.2829 |
1.3519 |
0.0062 |
0.48% |
| 2025-01-07 |
012709 |
东方红中证红利低波动指数C |
1.2829 |
1.3519 |
1.2868 |
1.3558 |
-0.0039 |
-0.30% |
| 2025-01-06 |
012709 |
东方红中证红利低波动指数C |
1.2868 |
1.3558 |
1.2825 |
1.3515 |
0.0043 |
0.34% |
| 2025-01-03 |
012709 |
东方红中证红利低波动指数C |
1.2825 |
1.3515 |
1.2949 |
1.3639 |
-0.0124 |
-0.96% |
| 2025-01-02 |
012709 |
东方红中证红利低波动指数C |
1.2949 |
1.3639 |
1.3266 |
1.3956 |
-0.0317 |
-2.39% |
| 2024-12-31 |
012709 |
东方红中证红利低波动指数C |
1.3266 |
1.3956 |
1.3364 |
1.4054 |
-0.0098 |
-0.73% |
| 2024-12-26 |
012709 |
东方红中证红利低波动指数C |
1.3173 |
1.3863 |
1.3253 |
1.3943 |
-0.0080 |
-0.60% |
| 2024-12-25 |
012709 |
东方红中证红利低波动指数C |
1.3253 |
1.3943 |
1.3179 |
1.3869 |
0.0074 |
0.56% |
| 2024-12-24 |
012709 |
东方红中证红利低波动指数C |
1.3179 |
1.3869 |
1.2994 |
1.3684 |
0.0185 |
1.42% |
| 2024-12-23 |
012709 |
东方红中证红利低波动指数C |
1.2994 |
1.3684 |
1.2914 |
1.3604 |
0.0080 |
0.62% |
| 2024-12-20 |
012709 |
东方红中证红利低波动指数C |
1.2914 |
1.3604 |
1.2959 |
1.3649 |
-0.0045 |
-0.35% |
| 2024-12-19 |
012709 |
东方红中证红利低波动指数C |
1.2959 |
1.3649 |
1.3073 |
1.3763 |
-0.0114 |
-0.87% |
| 2024-12-18 |
012709 |
东方红中证红利低波动指数C |
1.3073 |
1.3763 |
1.3004 |
1.3694 |
0.0069 |
0.53% |
| 2024-12-17 |
012709 |
东方红中证红利低波动指数C |
1.3004 |
1.3694 |
1.3079 |
1.3769 |
-0.0075 |
-0.57% |
