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
1.2713
0.0022 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2576
0.0055 0.4421%
- 累计净值：1.3403
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.5138亿
- 最近资产：31.64亿
- 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C|东方红中证东方红红利低波动指数C基金净值查询
近半年,东方红中证红利低波动指数C(012709)基金累计收益率8.89%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-16 |
012709 |
东方红中证红利低波动指数C |
1.3079 |
1.3769 |
1.2971 |
1.3661 |
0.0108 |
0.83% |
|
|
| 2024-12-13 |
012709 |
东方红中证红利低波动指数C |
1.2971 |
1.3661 |
1.3160 |
1.3850 |
-0.0189 |
-1.44% |
| 2024-12-12 |
012709 |
东方红中证红利低波动指数C |
1.3160 |
1.3850 |
1.3048 |
1.3738 |
0.0112 |
0.86% |
| 2024-12-11 |
012709 |
东方红中证红利低波动指数C |
1.3048 |
1.3738 |
1.3050 |
1.3740 |
-0.0002 |
-0.02% |
| 2024-12-10 |
012709 |
东方红中证红利低波动指数C |
1.3050 |
1.3740 |
1.3035 |
1.3725 |
0.0015 |
0.12% |
| 2024-12-09 |
012709 |
东方红中证红利低波动指数C |
1.3035 |
1.3725 |
1.3010 |
1.3700 |
0.0025 |
0.19% |
| 2024-12-06 |
012709 |
东方红中证红利低波动指数C |
1.3010 |
1.3700 |
1.2869 |
1.3559 |
0.0141 |
1.10% |
| 2024-12-05 |
012709 |
东方红中证红利低波动指数C |
1.2869 |
1.3559 |
1.2889 |
1.3579 |
-0.0020 |
-0.16% |
| 2024-12-04 |
012709 |
东方红中证红利低波动指数C |
1.2889 |
1.3579 |
1.2880 |
1.3570 |
0.0009 |
0.07% |
| 2024-12-03 |
012709 |
东方红中证红利低波动指数C |
1.2880 |
1.3570 |
1.2744 |
1.3434 |
0.0136 |
1.07% |
| 2024-12-02 |
012709 |
东方红中证红利低波动指数C |
1.2744 |
1.3434 |
1.2708 |
1.3398 |
0.0036 |
0.28% |
| 2024-11-29 |
012709 |
东方红中证红利低波动指数C |
1.2708 |
1.3398 |
1.2654 |
1.3344 |
0.0054 |
0.43% |
| 2024-11-28 |
012709 |
东方红中证红利低波动指数C |
1.2654 |
1.3344 |
1.2660 |
1.3350 |
-0.0006 |
-0.05% |
| 2024-11-27 |
012709 |
东方红中证红利低波动指数C |
1.2660 |
1.3350 |
1.2546 |
1.3236 |
0.0114 |
0.91% |
| 2024-11-26 |
012709 |
东方红中证红利低波动指数C |
1.2546 |
1.3236 |
1.2521 |
1.3211 |
0.0025 |
0.20% |
| 2024-11-25 |
012709 |
东方红中证红利低波动指数C |
1.2521 |
1.3211 |
1.2471 |
1.3161 |
0.0050 |
0.40% |
| 2024-11-22 |
012709 |
东方红中证红利低波动指数C |
1.2471 |
1.3161 |
1.2779 |
1.3469 |
-0.0308 |
-2.41% |
| 2024-11-21 |
012709 |
东方红中证红利低波动指数C |
1.2779 |
1.3469 |
1.2790 |
1.3480 |
-0.0011 |
-0.09% |
| 2024-11-20 |
012709 |
东方红中证红利低波动指数C |
1.2790 |
1.3480 |
1.2777 |
1.3467 |
0.0013 |
0.10% |
| 2024-11-19 |
012709 |
东方红中证红利低波动指数C |
1.2777 |
1.3467 |
1.2790 |
1.3480 |
-0.0013 |
-0.10% |
| 2024-11-18 |
012709 |
东方红中证红利低波动指数C |
1.2790 |
1.3480 |
1.2563 |
1.3253 |
0.0227 |
1.81% |
| 2024-11-15 |
012709 |
东方红中证红利低波动指数C |
1.2563 |
1.3253 |
1.2580 |
1.3270 |
-0.0017 |
-0.14% |
| 2024-11-14 |
012709 |
东方红中证红利低波动指数C |
1.2580 |
1.3270 |
1.2663 |
1.3353 |
-0.0083 |
-0.66% |
| 2024-11-13 |
012709 |
东方红中证红利低波动指数C |
1.2663 |
1.3353 |
1.2589 |
1.3279 |
0.0074 |
0.59% |
| 2024-11-12 |
012709 |
东方红中证红利低波动指数C |
1.2589 |
1.3279 |
1.2693 |
1.3383 |
-0.0104 |
-0.82% |
| 2024-11-11 |
012709 |
东方红中证红利低波动指数C |
1.2693 |
1.3383 |
1.2786 |
1.3476 |
-0.0093 |
-0.73% |
| 2024-11-08 |
012709 |
东方红中证红利低波动指数C |
1.2786 |
1.3476 |
1.2945 |
1.3635 |
-0.0159 |
-1.23% |
| 2024-11-07 |
012709 |
东方红中证红利低波动指数C |
1.2945 |
1.3635 |
1.2651 |
1.3341 |
0.0294 |
2.32% |
| 2024-11-06 |
012709 |
东方红中证红利低波动指数C |
1.2651 |
1.3341 |
1.2726 |
1.3416 |
-0.0075 |
-0.59% |
| 2024-11-05 |
012709 |
东方红中证红利低波动指数C |
1.2726 |
1.3416 |
1.2586 |
1.3276 |
0.0140 |
1.11% |
| 2024-11-04 |
012709 |
东方红中证红利低波动指数C |
1.2586 |
1.3276 |
1.2480 |
1.3170 |
0.0106 |
0.85% |
| 2024-11-01 |
012709 |
东方红中证红利低波动指数C |
1.2480 |
1.3170 |
1.2398 |
1.3088 |
0.0082 |
0.66% |
| 2024-10-31 |
012709 |
东方红中证红利低波动指数C |
1.2398 |
1.3088 |
1.2403 |
1.3093 |
-0.0005 |
-0.04% |
| 2024-10-30 |
012709 |
东方红中证红利低波动指数C |
1.2403 |
1.3093 |
1.2502 |
1.3192 |
-0.0099 |
-0.79% |
| 2024-10-29 |
012709 |
东方红中证红利低波动指数C |
1.2502 |
1.3192 |
1.2615 |
1.3305 |
-0.0113 |
-0.90% |
| 2024-10-28 |
012709 |
东方红中证红利低波动指数C |
1.2615 |
1.3305 |
1.2577 |
1.3267 |
0.0038 |
0.30% |
| 2024-10-25 |
012709 |
东方红中证红利低波动指数C |
1.2577 |
1.3267 |
1.2619 |
1.3309 |
-0.0042 |
-0.33% |
| 2024-10-24 |
012709 |
东方红中证红利低波动指数C |
1.2619 |
1.3309 |
1.2658 |
1.3348 |
-0.0039 |
-0.31% |
| 2024-10-23 |
012709 |
东方红中证红利低波动指数C |
1.2658 |
1.3348 |
1.2624 |
1.3314 |
0.0034 |
0.27% |
| 2024-10-22 |
012709 |
东方红中证红利低波动指数C |
1.2624 |
1.3314 |
1.2566 |
1.3256 |
0.0058 |
0.46% |
| 2024-10-21 |
012709 |
东方红中证红利低波动指数C |
1.2566 |
1.3256 |
1.2644 |
1.3334 |
-0.0078 |
-0.62% |
| 2024-10-18 |
012709 |
东方红中证红利低波动指数C |
1.2644 |
1.3334 |
1.2516 |
1.3206 |
0.0128 |
1.02% |
| 2024-10-17 |
012709 |
东方红中证红利低波动指数C |
1.2516 |
1.3206 |
1.2707 |
1.3397 |
-0.0191 |
-1.50% |
| 2024-10-16 |
012709 |
东方红中证红利低波动指数C |
1.2707 |
1.3397 |
1.2510 |
1.3200 |
0.0197 |
1.57% |
| 2024-10-15 |
012709 |
东方红中证红利低波动指数C |
1.2510 |
1.3200 |
1.2792 |
1.3482 |
-0.0282 |
-2.20% |
| 2024-10-14 |
012709 |
东方红中证红利低波动指数C |
1.2792 |
1.3482 |
1.2495 |
1.3185 |
0.0297 |
2.38% |
| 2024-10-11 |
012709 |
东方红中证红利低波动指数C |
1.2495 |
1.3185 |
1.2673 |
1.3363 |
-0.0178 |
-1.40% |
| 2024-10-10 |
012709 |
东方红中证红利低波动指数C |
1.2673 |
1.3363 |
1.2305 |
1.2995 |
0.0368 |
2.99% |
| 2024-10-09 |
012709 |
东方红中证红利低波动指数C |
1.2305 |
1.2995 |
1.3170 |
1.3860 |
-0.0865 |
-6.57% |
| 2024-10-08 |
012709 |
东方红中证红利低波动指数C |
1.3170 |
1.3860 |
1.2907 |
1.3597 |
0.0263 |
2.04% |
| 2024-09-30 |
012709 |
东方红中证红利低波动指数C |
1.2907 |
1.3597 |
1.2180 |
1.2870 |
0.0727 |
5.97% |
| 2024-09-27 |
012709 |
东方红中证红利低波动指数C |
1.2180 |
1.2870 |
1.2122 |
1.2812 |
0.0058 |
0.48% |
| 2024-09-26 |
012709 |
东方红中证红利低波动指数C |
1.2122 |
1.2812 |
1.1786 |
1.2476 |
0.0336 |
2.85% |
| 2024-09-25 |
012709 |
东方红中证红利低波动指数C |
1.1786 |
1.2476 |
1.1597 |
1.2287 |
0.0189 |
1.63% |
| 2024-09-24 |
012709 |
东方红中证红利低波动指数C |
1.1597 |
1.2287 |
1.1194 |
1.1884 |
0.0403 |
3.60% |
| 2024-09-23 |
012709 |
东方红中证红利低波动指数C |
1.1194 |
1.1884 |
1.1079 |
1.1769 |
0.0115 |
1.04% |
| 2024-09-20 |
012709 |
东方红中证红利低波动指数C |
1.1079 |
1.1769 |
1.1077 |
1.1767 |
0.0002 |
0.02% |
| 2024-09-19 |
012709 |
东方红中证红利低波动指数C |
1.1077 |
1.1767 |
1.1072 |
1.1762 |
0.0005 |
0.05% |
| 2024-09-18 |
012709 |
东方红中证红利低波动指数C |
1.1072 |
1.1762 |
1.0996 |
1.1686 |
0.0076 |
0.69% |
| 2024-09-13 |
012709 |
东方红中证红利低波动指数C |
1.0996 |
1.1686 |
1.1028 |
1.1718 |
-0.0032 |
-0.29% |
| 2024-09-12 |
012709 |
东方红中证红利低波动指数C |
1.1028 |
1.1718 |
1.0972 |
1.1662 |
0.0056 |
0.51% |
| 2024-09-10 |
012709 |
东方红中证红利低波动指数C |
1.1207 |
1.1897 |
1.1185 |
1.1875 |
0.0022 |
0.20% |
| 2024-09-09 |
012709 |
东方红中证红利低波动指数C |
1.1185 |
1.1875 |
1.1338 |
1.2028 |
-0.0153 |
-1.35% |
| 2024-09-06 |
012709 |
东方红中证红利低波动指数C |
1.1338 |
1.2028 |
1.1380 |
1.2070 |
-0.0042 |
-0.37% |
| 2024-09-05 |
012709 |
东方红中证红利低波动指数C |
1.1380 |
1.2070 |
1.1356 |
1.2046 |
0.0024 |
0.21% |
| 2024-09-04 |
012709 |
东方红中证红利低波动指数C |
1.1356 |
1.2046 |
1.1368 |
1.2058 |
-0.0012 |
-0.11% |
| 2024-09-03 |
012709 |
东方红中证红利低波动指数C |
1.1368 |
1.2058 |
1.1497 |
1.2187 |
-0.0129 |
-1.12% |
| 2024-09-02 |
012709 |
东方红中证红利低波动指数C |
1.1497 |
1.2187 |
1.1479 |
1.2169 |
0.0018 |
0.16% |
| 2024-08-30 |
012709 |
东方红中证红利低波动指数C |
1.1479 |
1.2169 |
1.1543 |
1.2233 |
-0.0064 |
-0.55% |
| 2024-08-28 |
012709 |
东方红中证红利低波动指数C |
1.1788 |
1.2478 |
1.1864 |
1.2554 |
-0.0076 |
-0.64% |
| 2024-08-27 |
012709 |
东方红中证红利低波动指数C |
1.1864 |
1.2554 |
1.1870 |
1.2560 |
-0.0006 |
-0.05% |
| 2024-08-26 |
012709 |
东方红中证红利低波动指数C |
1.1870 |
1.2560 |
1.1909 |
1.2599 |
-0.0039 |
-0.33% |
| 2024-08-23 |
012709 |
东方红中证红利低波动指数C |
1.1909 |
1.2599 |
1.1912 |
1.2602 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012709 |
东方红中证红利低波动指数C |
1.1912 |
1.2602 |
1.1863 |
1.2553 |
0.0049 |
0.41% |
| 2024-08-21 |
012709 |
东方红中证红利低波动指数C |
1.1863 |
1.2553 |
1.1951 |
1.2641 |
-0.0088 |
-0.74% |
| 2024-08-20 |
012709 |
东方红中证红利低波动指数C |
1.1951 |
1.2641 |
1.2019 |
1.2709 |
-0.0068 |
-0.57% |
| 2024-08-19 |
012709 |
东方红中证红利低波动指数C |
1.2019 |
1.2709 |
1.1872 |
1.2562 |
0.0147 |
1.24% |
| 2024-08-16 |
012709 |
东方红中证红利低波动指数C |
1.1872 |
1.2562 |
1.1849 |
1.2539 |
0.0023 |
0.19% |
| 2024-08-15 |
012709 |
东方红中证红利低波动指数C |
1.1849 |
1.2539 |
1.1746 |
1.2436 |
0.0103 |
0.88% |
| 2024-08-14 |
012709 |
东方红中证红利低波动指数C |
1.1746 |
1.2436 |
1.1748 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012709 |
东方红中证红利低波动指数C |
1.1748 |
1.2438 |
1.1694 |
1.2384 |
0.0054 |
0.46% |
| 2024-08-12 |
012709 |
东方红中证红利低波动指数C |
1.1694 |
1.2384 |
1.1681 |
1.2371 |
0.0013 |
0.11% |
