東方紅中證紅利低波動(dòng)指數(shù)C(東方紅中證東方紅紅利低波動(dòng)指數(shù)C)基金凈值查詢(xún)(012709)
今天最新凈值
1.3398
0.0069 0.5200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3449
0.0051 0.3776%
- 累計(jì)凈值：1.4088
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：24.5138億
- 最近資產(chǎn)：24.04億元
- 基金公司：
- 基金經(jīng)理：徐習(xí)佳 高原
近半年?yáng)|方紅中證紅利低波動(dòng)指數(shù)C|東方紅中證東方紅紅利低波動(dòng)指數(shù)C基金凈值查詢(xún)
近半年,東方紅中證紅利低波動(dòng)指數(shù)C(012709)基金累計(jì)收益率4.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3447 |
1.4137 |
1.3398 |
1.4088 |
0.0049 |
0.37% |
| 2025-05-21 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3398 |
1.4088 |
1.3329 |
1.4019 |
0.0069 |
0.52% |
| 2025-05-20 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3329 |
1.4019 |
1.3300 |
1.3990 |
0.0029 |
0.22% |
| 2025-05-19 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3300 |
1.3990 |
1.3233 |
1.3923 |
0.0067 |
0.51% |
| 2025-05-16 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3233 |
1.3923 |
1.3336 |
1.4026 |
-0.0103 |
-0.77% |
| 2025-05-15 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3336 |
1.4026 |
1.3359 |
1.4049 |
-0.0023 |
-0.17% |
| 2025-05-14 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3359 |
1.4049 |
1.3274 |
1.3964 |
0.0085 |
0.64% |
| 2025-05-13 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3274 |
1.3964 |
1.3189 |
1.3879 |
0.0085 |
0.64% |
| 2025-05-12 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3189 |
1.3879 |
1.3165 |
1.3855 |
0.0024 |
0.18% |
| 2025-05-09 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3165 |
1.3855 |
1.3060 |
1.3750 |
0.0105 |
0.80% |
|
|
| 2025-05-08 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3060 |
1.3750 |
1.2997 |
1.3687 |
0.0063 |
0.48% |
| 2025-05-07 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2997 |
1.3687 |
1.2883 |
1.3573 |
0.0114 |
0.88% |
| 2025-05-06 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2883 |
1.3573 |
1.2893 |
1.3583 |
-0.0010 |
-0.08% |
| 2025-04-30 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2893 |
1.3583 |
1.3002 |
1.3692 |
-0.0109 |
-0.84% |
| 2025-04-29 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3002 |
1.3692 |
1.3054 |
1.3744 |
-0.0052 |
-0.40% |
| 2025-04-28 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3054 |
1.3744 |
1.2992 |
1.3682 |
0.0062 |
0.48% |
| 2025-04-25 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2992 |
1.3682 |
1.2981 |
1.3671 |
0.0011 |
0.08% |
| 2025-04-24 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2981 |
1.3671 |
1.2912 |
1.3602 |
0.0069 |
0.53% |
| 2025-04-23 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2912 |
1.3602 |
1.2972 |
1.3662 |
-0.0060 |
-0.46% |
| 2025-04-22 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2972 |
1.3662 |
1.2885 |
1.3575 |
0.0087 |
0.68% |
| 2025-04-21 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2885 |
1.3575 |
1.2961 |
1.3651 |
-0.0076 |
-0.59% |
| 2025-04-18 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2961 |
1.3651 |
1.2936 |
1.3626 |
0.0025 |
0.19% |
| 2025-04-17 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2936 |
1.3626 |
1.2952 |
1.3642 |
-0.0016 |
-0.12% |
| 2025-04-16 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2952 |
1.3642 |
1.2852 |
1.3542 |
0.0100 |
0.78% |
| 2025-04-15 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2852 |
1.3542 |
1.2784 |
1.3474 |
0.0068 |
0.53% |
|
|
| 2025-04-14 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2784 |
1.3474 |
1.2715 |
1.3405 |
0.0069 |
0.54% |
| 2025-04-11 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2715 |
1.3405 |
1.2762 |
1.3452 |
-0.0047 |
-0.37% |
| 2025-04-10 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2762 |
1.3452 |
1.2723 |
1.3413 |
0.0039 |
0.31% |
| 2025-04-09 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2723 |
1.3413 |
1.2676 |
1.3366 |
0.0047 |
0.37% |
| 2025-04-08 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2676 |
1.3366 |
1.2370 |
1.3060 |
0.0306 |
2.47% |
| 2025-04-07 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2370 |
1.3060 |
1.3079 |
1.3769 |
-0.0709 |
-5.42% |
| 2025-04-03 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3079 |
1.3769 |
1.3027 |
1.3717 |
0.0052 |
0.40% |
| 2025-04-02 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3027 |
1.3717 |
1.2976 |
1.3666 |
0.0051 |
0.39% |
| 2025-04-01 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2976 |
1.3666 |
1.2910 |
1.3600 |
0.0066 |
0.51% |
| 2025-03-31 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2910 |
1.3600 |
1.2896 |
1.3586 |
0.0014 |
0.11% |
| 2025-03-28 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2896 |
1.3586 |
1.2921 |
1.3611 |
-0.0025 |
-0.19% |
| 2025-03-27 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2921 |
1.3611 |
1.2911 |
1.3601 |
0.0010 |
0.08% |
| 2025-03-26 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2911 |
1.3601 |
1.2936 |
1.3626 |
-0.0025 |
-0.19% |
| 2025-03-25 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2936 |
1.3626 |
1.2839 |
1.3529 |
0.0097 |
0.76% |
| 2025-03-24 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2839 |
1.3529 |
1.2777 |
1.3467 |
0.0062 |
0.49% |
| 2025-03-21 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2777 |
1.3467 |
1.2807 |
1.3497 |
-0.0030 |
-0.23% |
| 2025-03-20 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2807 |
1.3497 |
1.2849 |
1.3539 |
-0.0042 |
-0.33% |
| 2025-03-19 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2849 |
1.3539 |
1.2795 |
1.3485 |
0.0054 |
0.42% |
| 2025-03-18 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2795 |
1.3485 |
1.2790 |
1.3480 |
0.0005 |
0.04% |
| 2025-03-17 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2790 |
1.3480 |
1.2763 |
1.3453 |
0.0027 |
0.21% |
| 2025-03-14 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2763 |
1.3453 |
1.2644 |
1.3334 |
0.0119 |
0.94% |
| 2025-03-13 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2644 |
1.3334 |
1.2573 |
1.3263 |
0.0071 |
0.56% |
| 2025-03-12 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2573 |
1.3263 |
1.2585 |
1.3275 |
-0.0012 |
-0.10% |
| 2025-03-11 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2585 |
1.3275 |
1.2535 |
1.3225 |
0.0050 |
0.40% |
| 2025-03-10 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2535 |
1.3225 |
1.2596 |
1.3286 |
-0.0061 |
-0.48% |
| 2025-03-07 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2596 |
1.3286 |
1.2639 |
1.3329 |
-0.0043 |
-0.34% |
| 2025-03-06 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2639 |
1.3329 |
1.2685 |
1.3375 |
-0.0046 |
-0.36% |
| 2025-03-05 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2685 |
1.3375 |
1.2621 |
1.3311 |
0.0064 |
0.51% |
| 2025-03-04 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2621 |
1.3311 |
1.2591 |
1.3281 |
0.0030 |
0.24% |
| 2025-03-03 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2591 |
1.3281 |
1.2606 |
1.3296 |
-0.0015 |
-0.12% |
| 2025-02-28 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2606 |
1.3296 |
1.2686 |
1.3376 |
-0.0080 |
-0.63% |
| 2025-02-27 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2686 |
1.3376 |
1.2619 |
1.3309 |
0.0067 |
0.53% |
| 2025-02-26 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2619 |
1.3309 |
1.2539 |
1.3229 |
0.0080 |
0.64% |
| 2025-02-25 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2539 |
1.3229 |
1.2644 |
1.3334 |
-0.0105 |
-0.83% |
| 2025-02-24 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2644 |
1.3334 |
1.2649 |
1.3339 |
-0.0005 |
-0.04% |
| 2025-02-21 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2649 |
1.3339 |
1.2738 |
1.3428 |
-0.0089 |
-0.70% |
| 2025-02-20 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2738 |
1.3428 |
1.2788 |
1.3478 |
-0.0050 |
-0.39% |
| 2025-02-19 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2788 |
1.3478 |
1.2813 |
1.3503 |
-0.0025 |
-0.20% |
| 2025-02-18 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2813 |
1.3503 |
1.2794 |
1.3484 |
0.0019 |
0.15% |
| 2025-02-17 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2794 |
1.3484 |
1.2780 |
1.3470 |
0.0014 |
0.11% |
| 2025-02-14 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2780 |
1.3470 |
1.2754 |
1.3444 |
0.0026 |
0.20% |
| 2025-02-13 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2754 |
1.3444 |
1.2775 |
1.3465 |
-0.0021 |
-0.16% |
| 2025-02-12 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2775 |
1.3465 |
1.2776 |
1.3466 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2776 |
1.3466 |
1.2707 |
1.3397 |
0.0069 |
0.54% |
| 2025-02-10 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2707 |
1.3397 |
1.2713 |
1.3403 |
-0.0006 |
-0.05% |
| 2025-02-07 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2713 |
1.3403 |
1.2691 |
1.3381 |
0.0022 |
0.17% |
| 2025-02-06 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2691 |
1.3381 |
1.2670 |
1.3360 |
0.0021 |
0.17% |
| 2025-02-05 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2670 |
1.3360 |
1.2901 |
1.3591 |
-0.0231 |
-1.79% |
| 2025-01-27 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2901 |
1.3591 |
1.2750 |
1.3440 |
0.0151 |
1.18% |
| 2025-01-22 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2554 |
1.3244 |
1.2679 |
1.3369 |
-0.0125 |
-0.99% |
| 2025-01-14 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2671 |
1.3361 |
1.2477 |
1.3167 |
0.0194 |
1.55% |
| 2025-01-13 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2477 |
1.3167 |
1.2604 |
1.3294 |
-0.0127 |
-1.01% |
| 2025-01-10 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2604 |
1.3294 |
1.2716 |
1.3406 |
-0.0112 |
-0.88% |
| 2025-01-09 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2716 |
1.3406 |
1.2891 |
1.3581 |
-0.0175 |
-1.36% |
| 2025-01-08 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2891 |
1.3581 |
1.2829 |
1.3519 |
0.0062 |
0.48% |
| 2025-01-07 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2829 |
1.3519 |
1.2868 |
1.3558 |
-0.0039 |
-0.30% |
| 2025-01-06 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2868 |
1.3558 |
1.2825 |
1.3515 |
0.0043 |
0.34% |
| 2025-01-03 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2825 |
1.3515 |
1.2949 |
1.3639 |
-0.0124 |
-0.96% |
| 2025-01-02 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2949 |
1.3639 |
1.3266 |
1.3956 |
-0.0317 |
-2.39% |
| 2024-12-31 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3266 |
1.3956 |
1.3364 |
1.4054 |
-0.0098 |
-0.73% |
| 2024-12-26 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3173 |
1.3863 |
1.3253 |
1.3943 |
-0.0080 |
-0.60% |
| 2024-12-25 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3253 |
1.3943 |
1.3179 |
1.3869 |
0.0074 |
0.56% |
| 2024-12-24 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3179 |
1.3869 |
1.2994 |
1.3684 |
0.0185 |
1.42% |
| 2024-12-23 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2994 |
1.3684 |
1.2914 |
1.3604 |
0.0080 |
0.62% |
| 2024-12-20 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2914 |
1.3604 |
1.2959 |
1.3649 |
-0.0045 |
-0.35% |
| 2024-12-19 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2959 |
1.3649 |
1.3073 |
1.3763 |
-0.0114 |
-0.87% |
| 2024-12-18 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3073 |
1.3763 |
1.3004 |
1.3694 |
0.0069 |
0.53% |
| 2024-12-17 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3004 |
1.3694 |
1.3079 |
1.3769 |
-0.0075 |
-0.57% |
| 2024-12-16 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3079 |
1.3769 |
1.2971 |
1.3661 |
0.0108 |
0.83% |
| 2024-12-13 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2971 |
1.3661 |
1.3160 |
1.3850 |
-0.0189 |
-1.44% |
| 2024-12-12 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3160 |
1.3850 |
1.3048 |
1.3738 |
0.0112 |
0.86% |
| 2024-12-11 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3048 |
1.3738 |
1.3050 |
1.3740 |
-0.0002 |
-0.02% |
| 2024-12-10 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3050 |
1.3740 |
1.3035 |
1.3725 |
0.0015 |
0.12% |
| 2024-12-09 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3035 |
1.3725 |
1.3010 |
1.3700 |
0.0025 |
0.19% |
| 2024-12-06 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.3010 |
1.3700 |
1.2869 |
1.3559 |
0.0141 |
1.10% |
| 2024-12-05 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2869 |
1.3559 |
1.2889 |
1.3579 |
-0.0020 |
-0.16% |
| 2024-12-04 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2889 |
1.3579 |
1.2880 |
1.3570 |
0.0009 |
0.07% |
| 2024-12-03 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2880 |
1.3570 |
1.2744 |
1.3434 |
0.0136 |
1.07% |
| 2024-12-02 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2744 |
1.3434 |
1.2708 |
1.3398 |
0.0036 |
0.28% |
| 2024-11-29 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2708 |
1.3398 |
1.2654 |
1.3344 |
0.0054 |
0.43% |
| 2024-11-28 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2654 |
1.3344 |
1.2660 |
1.3350 |
-0.0006 |
-0.05% |
| 2024-11-27 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2660 |
1.3350 |
1.2546 |
1.3236 |
0.0114 |
0.91% |
| 2024-11-26 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2546 |
1.3236 |
1.2521 |
1.3211 |
0.0025 |
0.20% |
| 2024-11-25 |
012709 |
東方紅中證紅利低波動(dòng)指數(shù)C |
1.2521 |
1.3211 |
1.2471 |
1.3161 |
0.0050 |
0.40% |
