东方红中证红利低波动指数A(东方红中证东方红红利低波动指数A)基金净值查询(012708)
今天最新净值
1.2764
0.0022 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2617
0.0056 0.4421%
- 累计净值：1.3544
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.4494亿
- 最近资产：23.42亿元
- 基金公司：
- 基金经理：徐习佳 高原
近半年东方红中证红利低波动指数A|东方红中证东方红红利低波动指数A基金净值查询
近半年,东方红中证红利低波动指数A(012708)基金累计收益率9.10%
| 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 |
| 2025-02-10 |
012708 |
东方红中证红利低波动指数A |
1.2759 |
1.3539 |
1.2764 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-02-07 |
012708 |
东方红中证红利低波动指数A |
1.2764 |
1.3544 |
1.2742 |
1.3522 |
0.0022 |
0.17% |
| 2025-02-06 |
012708 |
东方红中证红利低波动指数A |
1.2742 |
1.3522 |
1.2721 |
1.3501 |
0.0021 |
0.17% |
| 2025-02-05 |
012708 |
东方红中证红利低波动指数A |
1.2721 |
1.3501 |
1.2951 |
1.3731 |
-0.0230 |
-1.78% |
| 2025-01-27 |
012708 |
东方红中证红利低波动指数A |
1.2951 |
1.3731 |
1.2799 |
1.3579 |
0.0152 |
1.19% |
| 2025-01-22 |
012708 |
东方红中证红利低波动指数A |
1.2602 |
1.3382 |
1.2728 |
1.3508 |
-0.0126 |
-0.99% |
| 2025-01-14 |
012708 |
东方红中证红利低波动指数A |
1.2719 |
1.3499 |
1.2524 |
1.3304 |
0.0195 |
1.56% |
| 2025-01-13 |
012708 |
东方红中证红利低波动指数A |
1.2524 |
1.3304 |
1.2650 |
1.3430 |
-0.0126 |
-1.00% |
| 2025-01-10 |
012708 |
东方红中证红利低波动指数A |
1.2650 |
1.3430 |
1.2763 |
1.3543 |
-0.0113 |
-0.89% |
| 2025-01-09 |
012708 |
东方红中证红利低波动指数A |
1.2763 |
1.3543 |
1.2938 |
1.3718 |
-0.0175 |
-1.35% |
|
|
| 2025-01-08 |
012708 |
东方红中证红利低波动指数A |
1.2938 |
1.3718 |
1.2876 |
1.3656 |
0.0062 |
0.48% |
| 2025-01-07 |
012708 |
东方红中证红利低波动指数A |
1.2876 |
1.3656 |
1.2915 |
1.3695 |
-0.0039 |
-0.30% |
| 2025-01-06 |
012708 |
东方红中证红利低波动指数A |
1.2915 |
1.3695 |
1.2871 |
1.3651 |
0.0044 |
0.34% |
| 2025-01-03 |
012708 |
东方红中证红利低波动指数A |
1.2871 |
1.3651 |
1.2996 |
1.3776 |
-0.0125 |
-0.96% |
| 2025-01-02 |
012708 |
东方红中证红利低波动指数A |
1.2996 |
1.3776 |
1.3313 |
1.4093 |
-0.0317 |
-2.38% |
| 2024-12-31 |
012708 |
东方红中证红利低波动指数A |
1.3313 |
1.4093 |
1.3412 |
1.4192 |
-0.0099 |
-0.74% |
| 2024-12-26 |
012708 |
东方红中证红利低波动指数A |
1.3220 |
1.4000 |
1.3300 |
1.4080 |
-0.0080 |
-0.60% |
| 2024-12-25 |
012708 |
东方红中证红利低波动指数A |
1.3300 |
1.4080 |
1.3225 |
1.4005 |
0.0075 |
0.57% |
| 2024-12-24 |
012708 |
东方红中证红利低波动指数A |
1.3225 |
1.4005 |
1.3039 |
1.3819 |
0.0186 |
1.43% |
| 2024-12-23 |
012708 |
东方红中证红利低波动指数A |
1.3039 |
1.3819 |
1.2959 |
1.3739 |
0.0080 |
0.62% |
| 2024-12-20 |
012708 |
东方红中证红利低波动指数A |
1.2959 |
1.3739 |
1.3004 |
1.3784 |
-0.0045 |
-0.35% |
| 2024-12-19 |
012708 |
东方红中证红利低波动指数A |
1.3004 |
1.3784 |
1.3119 |
1.3899 |
-0.0115 |
-0.88% |
| 2024-12-18 |
012708 |
东方红中证红利低波动指数A |
1.3119 |
1.3899 |
1.3049 |
1.3829 |
0.0070 |
0.54% |
| 2024-12-17 |
012708 |
东方红中证红利低波动指数A |
1.3049 |
1.3829 |
1.3124 |
1.3904 |
-0.0075 |
-0.57% |
| 2024-12-16 |
012708 |
东方红中证红利低波动指数A |
1.3124 |
1.3904 |
1.3016 |
1.3796 |
0.0108 |
0.83% |
|
|
| 2024-12-13 |
012708 |
东方红中证红利低波动指数A |
1.3016 |
1.3796 |
1.3205 |
1.3985 |
-0.0189 |
-1.43% |
| 2024-12-12 |
012708 |
东方红中证红利低波动指数A |
1.3205 |
1.3985 |
1.3092 |
1.3872 |
0.0113 |
0.86% |
| 2024-12-11 |
012708 |
东方红中证红利低波动指数A |
1.3092 |
1.3872 |
1.3094 |
1.3874 |
-0.0002 |
-0.02% |
| 2024-12-10 |
012708 |
东方红中证红利低波动指数A |
1.3094 |
1.3874 |
1.3079 |
1.3859 |
0.0015 |
0.11% |
| 2024-12-09 |
012708 |
东方红中证红利低波动指数A |
1.3079 |
1.3859 |
1.3053 |
1.3833 |
0.0026 |
0.20% |
| 2024-12-06 |
012708 |
东方红中证红利低波动指数A |
1.3053 |
1.3833 |
1.2911 |
1.3691 |
0.0142 |
1.10% |
| 2024-12-05 |
012708 |
东方红中证红利低波动指数A |
1.2911 |
1.3691 |
1.2932 |
1.3712 |
-0.0021 |
-0.16% |
| 2024-12-04 |
012708 |
东方红中证红利低波动指数A |
1.2932 |
1.3712 |
1.2922 |
1.3702 |
0.0010 |
0.08% |
| 2024-12-03 |
012708 |
东方红中证红利低波动指数A |
1.2922 |
1.3702 |
1.2786 |
1.3566 |
0.0136 |
1.06% |
| 2024-12-02 |
012708 |
东方红中证红利低波动指数A |
1.2786 |
1.3566 |
1.2750 |
1.3530 |
0.0036 |
0.28% |
| 2024-11-29 |
012708 |
东方红中证红利低波动指数A |
1.2750 |
1.3530 |
1.2695 |
1.3475 |
0.0055 |
0.43% |
| 2024-11-28 |
012708 |
东方红中证红利低波动指数A |
1.2695 |
1.3475 |
1.2701 |
1.3481 |
-0.0006 |
-0.05% |
| 2024-11-27 |
012708 |
东方红中证红利低波动指数A |
1.2701 |
1.3481 |
1.2586 |
1.3366 |
0.0115 |
0.91% |
| 2024-11-26 |
012708 |
东方红中证红利低波动指数A |
1.2586 |
1.3366 |
1.2561 |
1.3341 |
0.0025 |
0.20% |
| 2024-11-25 |
012708 |
东方红中证红利低波动指数A |
1.2561 |
1.3341 |
1.2510 |
1.3290 |
0.0051 |
0.41% |
| 2024-11-22 |
012708 |
东方红中证红利低波动指数A |
1.2510 |
1.3290 |
1.2819 |
1.3599 |
-0.0309 |
-2.41% |
| 2024-11-21 |
012708 |
东方红中证红利低波动指数A |
1.2819 |
1.3599 |
1.2830 |
1.3610 |
-0.0011 |
-0.09% |
| 2024-11-20 |
012708 |
东方红中证红利低波动指数A |
1.2830 |
1.3610 |
1.2818 |
1.3598 |
0.0012 |
0.09% |
| 2024-11-19 |
012708 |
东方红中证红利低波动指数A |
1.2818 |
1.3598 |
1.2830 |
1.3610 |
-0.0012 |
-0.09% |
| 2024-11-18 |
012708 |
东方红中证红利低波动指数A |
1.2830 |
1.3610 |
1.2602 |
1.3382 |
0.0228 |
1.81% |
| 2024-11-15 |
012708 |
东方红中证红利低波动指数A |
1.2602 |
1.3382 |
1.2619 |
1.3399 |
-0.0017 |
-0.13% |
| 2024-11-14 |
012708 |
东方红中证红利低波动指数A |
1.2619 |
1.3399 |
1.2702 |
1.3482 |
-0.0083 |
-0.65% |
| 2024-11-13 |
012708 |
东方红中证红利低波动指数A |
1.2702 |
1.3482 |
1.2628 |
1.3408 |
0.0074 |
0.59% |
| 2024-11-12 |
012708 |
东方红中证红利低波动指数A |
1.2628 |
1.3408 |
1.2732 |
1.3512 |
-0.0104 |
-0.82% |
| 2024-11-11 |
012708 |
东方红中证红利低波动指数A |
1.2732 |
1.3512 |
1.2824 |
1.3604 |
-0.0092 |
-0.72% |
| 2024-11-08 |
012708 |
东方红中证红利低波动指数A |
1.2824 |
1.3604 |
1.2984 |
1.3764 |
-0.0160 |
-1.23% |
| 2024-11-07 |
012708 |
东方红中证红利低波动指数A |
1.2984 |
1.3764 |
1.2689 |
1.3469 |
0.0295 |
2.32% |
| 2024-11-06 |
012708 |
东方红中证红利低波动指数A |
1.2689 |
1.3469 |
1.2764 |
1.3544 |
-0.0075 |
-0.59% |
| 2024-11-05 |
012708 |
东方红中证红利低波动指数A |
1.2764 |
1.3544 |
1.2623 |
1.3403 |
0.0141 |
1.12% |
| 2024-11-04 |
012708 |
东方红中证红利低波动指数A |
1.2623 |
1.3403 |
1.2517 |
1.3297 |
0.0106 |
0.85% |
| 2024-11-01 |
012708 |
东方红中证红利低波动指数A |
1.2517 |
1.3297 |
1.2435 |
1.3215 |
0.0082 |
0.66% |
| 2024-10-31 |
012708 |
东方红中证红利低波动指数A |
1.2435 |
1.3215 |
1.2439 |
1.3219 |
-0.0004 |
-0.03% |
| 2024-10-30 |
012708 |
东方红中证红利低波动指数A |
1.2439 |
1.3219 |
1.2538 |
1.3318 |
-0.0099 |
-0.79% |
| 2024-10-29 |
012708 |
东方红中证红利低波动指数A |
1.2538 |
1.3318 |
1.2651 |
1.3431 |
-0.0113 |
-0.89% |
| 2024-10-28 |
012708 |
东方红中证红利低波动指数A |
1.2651 |
1.3431 |
1.2613 |
1.3393 |
0.0038 |
0.30% |
| 2024-10-25 |
012708 |
东方红中证红利低波动指数A |
1.2613 |
1.3393 |
1.2656 |
1.3436 |
-0.0043 |
-0.34% |
| 2024-10-24 |
012708 |
东方红中证红利低波动指数A |
1.2656 |
1.3436 |
1.2694 |
1.3474 |
-0.0038 |
-0.30% |
| 2024-10-23 |
012708 |
东方红中证红利低波动指数A |
1.2694 |
1.3474 |
1.2659 |
1.3439 |
0.0035 |
0.28% |
| 2024-10-22 |
012708 |
东方红中证红利低波动指数A |
1.2659 |
1.3439 |
1.2602 |
1.3382 |
0.0057 |
0.45% |
| 2024-10-21 |
012708 |
东方红中证红利低波动指数A |
1.2602 |
1.3382 |
1.2679 |
1.3459 |
-0.0077 |
-0.61% |
| 2024-10-18 |
012708 |
东方红中证红利低波动指数A |
1.2679 |
1.3459 |
1.2551 |
1.3331 |
0.0128 |
1.02% |
| 2024-10-17 |
012708 |
东方红中证红利低波动指数A |
1.2551 |
1.3331 |
1.2742 |
1.3522 |
-0.0191 |
-1.50% |
| 2024-10-16 |
012708 |
东方红中证红利低波动指数A |
1.2742 |
1.3522 |
1.2544 |
1.3324 |
0.0198 |
1.58% |
| 2024-10-15 |
012708 |
东方红中证红利低波动指数A |
1.2544 |
1.3324 |
1.2827 |
1.3607 |
-0.0283 |
-2.21% |
| 2024-10-14 |
012708 |
东方红中证红利低波动指数A |
1.2827 |
1.3607 |
1.2529 |
1.3309 |
0.0298 |
2.38% |
| 2024-10-11 |
012708 |
东方红中证红利低波动指数A |
1.2529 |
1.3309 |
1.2707 |
1.3487 |
-0.0178 |
-1.40% |
| 2024-10-10 |
012708 |
东方红中证红利低波动指数A |
1.2707 |
1.3487 |
1.2339 |
1.3119 |
0.0368 |
2.98% |
| 2024-10-09 |
012708 |
东方红中证红利低波动指数A |
1.2339 |
1.3119 |
1.3205 |
1.3985 |
-0.0866 |
-6.56% |
| 2024-10-08 |
012708 |
东方红中证红利低波动指数A |
1.3205 |
1.3985 |
1.2941 |
1.3721 |
0.0264 |
2.04% |
| 2024-09-30 |
012708 |
东方红中证红利低波动指数A |
1.2941 |
1.3721 |
1.2212 |
1.2992 |
0.0729 |
5.97% |
| 2024-09-27 |
012708 |
东方红中证红利低波动指数A |
1.2212 |
1.2992 |
1.2153 |
1.2933 |
0.0059 |
0.49% |
| 2024-09-26 |
012708 |
东方红中证红利低波动指数A |
1.2153 |
1.2933 |
1.1816 |
1.2596 |
0.0337 |
2.85% |
| 2024-09-25 |
012708 |
东方红中证红利低波动指数A |
1.1816 |
1.2596 |
1.1626 |
1.2406 |
0.0190 |
1.63% |
| 2024-09-24 |
012708 |
东方红中证红利低波动指数A |
1.1626 |
1.2406 |
1.1222 |
1.2002 |
0.0404 |
3.60% |
| 2024-09-23 |
012708 |
东方红中证红利低波动指数A |
1.1222 |
1.2002 |
1.1107 |
1.1887 |
0.0115 |
1.04% |
| 2024-09-20 |
012708 |
东方红中证红利低波动指数A |
1.1107 |
1.1887 |
1.1104 |
1.1884 |
0.0003 |
0.03% |
| 2024-09-19 |
012708 |
东方红中证红利低波动指数A |
1.1104 |
1.1884 |
1.1100 |
1.1880 |
0.0004 |
0.04% |
| 2024-09-18 |
012708 |
东方红中证红利低波动指数A |
1.1100 |
1.1880 |
1.1022 |
1.1802 |
0.0078 |
0.71% |
| 2024-09-13 |
012708 |
东方红中证红利低波动指数A |
1.1022 |
1.1802 |
1.1054 |
1.1834 |
-0.0032 |
-0.29% |
| 2024-09-12 |
012708 |
东方红中证红利低波动指数A |
1.1054 |
1.1834 |
1.0999 |
1.1779 |
0.0055 |
0.50% |
| 2024-09-10 |
012708 |
东方红中证红利低波动指数A |
1.1234 |
1.2014 |
1.1212 |
1.1992 |
0.0022 |
0.20% |
| 2024-09-09 |
012708 |
东方红中证红利低波动指数A |
1.1212 |
1.1992 |
1.1364 |
1.2144 |
-0.0152 |
-1.34% |
| 2024-09-06 |
012708 |
东方红中证红利低波动指数A |
1.1364 |
1.2144 |
1.1406 |
1.2186 |
-0.0042 |
-0.37% |
| 2024-09-05 |
012708 |
东方红中证红利低波动指数A |
1.1406 |
1.2186 |
1.1383 |
1.2163 |
0.0023 |
0.20% |
| 2024-09-04 |
012708 |
东方红中证红利低波动指数A |
1.1383 |
1.2163 |
1.1394 |
1.2174 |
-0.0011 |
-0.10% |
| 2024-09-03 |
012708 |
东方红中证红利低波动指数A |
1.1394 |
1.2174 |
1.1523 |
1.2303 |
-0.0129 |
-1.12% |
| 2024-09-02 |
012708 |
东方红中证红利低波动指数A |
1.1523 |
1.2303 |
1.1505 |
1.2285 |
0.0018 |
0.16% |
| 2024-08-30 |
012708 |
东方红中证红利低波动指数A |
1.1505 |
1.2285 |
1.1569 |
1.2349 |
-0.0064 |
-0.55% |
| 2024-08-28 |
012708 |
东方红中证红利低波动指数A |
1.1814 |
1.2594 |
1.1890 |
1.2670 |
-0.0076 |
-0.64% |
| 2024-08-27 |
012708 |
东方红中证红利低波动指数A |
1.1890 |
1.2670 |
1.1896 |
1.2676 |
-0.0006 |
-0.05% |
| 2024-08-26 |
012708 |
东方红中证红利低波动指数A |
1.1896 |
1.2676 |
1.1935 |
1.2715 |
-0.0039 |
-0.33% |
| 2024-08-23 |
012708 |
东方红中证红利低波动指数A |
1.1935 |
1.2715 |
1.1938 |
1.2718 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012708 |
东方红中证红利低波动指数A |
1.1938 |
1.2718 |
1.1888 |
1.2668 |
0.0050 |
0.42% |
| 2024-08-21 |
012708 |
东方红中证红利低波动指数A |
1.1888 |
1.2668 |
1.1976 |
1.2756 |
-0.0088 |
-0.73% |
| 2024-08-20 |
012708 |
东方红中证红利低波动指数A |
1.1976 |
1.2756 |
1.2045 |
1.2825 |
-0.0069 |
-0.57% |
| 2024-08-19 |
012708 |
东方红中证红利低波动指数A |
1.2045 |
1.2825 |
1.1897 |
1.2677 |
0.0148 |
1.24% |
| 2024-08-16 |
012708 |
东方红中证红利低波动指数A |
1.1897 |
1.2677 |
1.1874 |
1.2654 |
0.0023 |
0.19% |
| 2024-08-15 |
012708 |
东方红中证红利低波动指数A |
1.1874 |
1.2654 |
1.1770 |
1.2550 |
0.0104 |
0.88% |
| 2024-08-14 |
012708 |
东方红中证红利低波动指数A |
1.1770 |
1.2550 |
1.1772 |
1.2552 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012708 |
东方红中证红利低波动指数A |
1.1772 |
1.2552 |
1.1718 |
1.2498 |
0.0054 |
0.46% |
| 2024-08-12 |
012708 |
东方红中证红利低波动指数A |
1.1718 |
1.2498 |
1.1705 |
1.2485 |
0.0013 |
0.11% |
