近一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
查询指定日期范围东方红中证红利低波动指数A012708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红中证红利低波动指数A |
1.3595 |
-0.48% |
| 2026-09-15 |
东方红中证红利低波动指数A |
1.3660 |
-0.86% |
| 2026-09-14 |
东方红中证红利低波动指数A |
1.3778 |
0.42% |
| 2026-09-11 |
东方红中证红利低波动指数A |
1.3721 |
-0.90% |
| 2026-09-10 |
东方红中证红利低波动指数A |
1.3845 |
0.55% |
| 2026-09-09 |
东方红中证红利低波动指数A |
1.3769 |
0.27% |
| 2026-09-08 |
东方红中证红利低波动指数A |
1.3732 |
0.61% |
| 2026-09-07 |
东方红中证红利低波动指数A |
1.3688 |
-0.98% |
| 2026-09-04 |
东方红中证红利低波动指数A |
1.3823 |
0.38% |
| 2026-09-03 |
东方红中证红利低波动指数A |
1.3771 |
0.09% |
| 2026-09-02 |
东方红中证红利低波动指数A |
1.3758 |
-0.61% |
| 2026-09-01 |
东方红中证红利低波动指数A |
1.3842 |
1.53% |
| 2026-08-31 |
东方红中证红利低波动指数A |
1.3633 |
0.50% |
| 2026-08-28 |
东方红中证红利低波动指数A |
1.3565 |
0.00% |
| 2026-08-27 |
东方红中证红利低波动指数A |
1.3565 |
-0.64% |
| 2026-08-26 |
东方红中证红利低波动指数A |
1.3652 |
0.87% |
| 2026-08-25 |
东方红中证红利低波动指数A |
1.3534 |
-0.13% |
| 2026-08-24 |
东方红中证红利低波动指数A |
1.3551 |
1.09% |
| 2026-08-21 |
东方红中证红利低波动指数A |
1.3405 |
-0.70% |
| 2026-08-20 |
东方红中证红利低波动指数A |
1.3499 |
0.43% |
| 2026-08-19 |
东方红中证红利低波动指数A |
1.3441 |
0.80% |
| 2026-08-18 |
东方红中证红利低波动指数A |
1.3334 |
0.20% |
| 2026-08-17 |
东方红中证红利低波动指数A |
1.3307 |
0.18% |
| 2026-08-14 |
东方红中证红利低波动指数A |
1.3283 |
-0.58% |
| 2026-08-13 |
东方红中证红利低波动指数A |
1.3360 |
-0.01% |
| 2026-08-12 |
东方红中证红利低波动指数A |
1.3361 |
-0.16% |
| 2026-08-11 |
东方红中证红利低波动指数A |
1.3382 |
-0.31% |
| 2026-08-10 |
东方红中证红利低波动指数A |
1.3423 |
0.61% |
| 2026-08-07 |
东方红中证红利低波动指数A |
1.3381 |
-0.61% |
| 2026-08-06 |
东方红中证红利低波动指数A |
1.3463 |
-0.16% |
| 2026-08-05 |
东方红中证红利低波动指数A |
1.3484 |
-0.89% |
| 2026-08-04 |
东方红中证红利低波动指数A |
1.3605 |
-2.07% |
| 2026-08-03 |
东方红中证红利低波动指数A |
1.3887 |
0.39% |
| 2026-07-31 |
东方红中证红利低波动指数A |
1.3833 |
-0.52% |
| 2026-07-30 |
东方红中证红利低波动指数A |
1.3906 |
1.49% |
| 2026-07-29 |
东方红中证红利低波动指数A |
1.3702 |
1.00% |
| 2026-07-28 |
东方红中证红利低波动指数A |
1.3566 |
0.61% |
| 2026-07-27 |
东方红中证红利低波动指数A |
1.3484 |
0.41% |
| 2026-07-24 |
东方红中证红利低波动指数A |
1.3429 |
-0.71% |
| 2026-07-23 |
东方红中证红利低波动指数A |
1.3525 |
0.49% |
| 2026-07-22 |
东方红中证红利低波动指数A |
1.3459 |
0.36% |
| 2026-07-21 |
东方红中证红利低波动指数A |
1.3411 |
-1.00% |
| 2026-07-20 |
东方红中证红利低波动指数A |
1.3546 |
2.10% |
| 2026-07-17 |
东方红中证红利低波动指数A |
1.3267 |
0.14% |
| 2026-07-16 |
东方红中证红利低波动指数A |
1.3249 |
-0.56% |
| 2026-07-15 |
东方红中证红利低波动指数A |
1.3324 |
1.25% |
| 2026-07-14 |
东方红中证红利低波动指数A |
1.3159 |
0.90% |
| 2026-07-13 |
东方红中证红利低波动指数A |
1.3042 |
1.11% |
| 2026-07-10 |
东方红中证红利低波动指数A |
1.2899 |
0.11% |
| 2026-07-09 |
东方红中证红利低波动指数A |
1.2885 |
-0.55% |
| 2026-07-08 |
东方红中证红利低波动指数A |
1.2996 |
0.71% |
| 2026-07-07 |
东方红中证红利低波动指数A |
1.2905 |
-0.88% |
| 2026-07-06 |
东方红中证红利低波动指数A |
1.3020 |
1.53% |
| 2026-07-03 |
东方红中证红利低波动指数A |
1.2824 |
0.34% |
| 2026-07-02 |
东方红中证红利低波动指数A |
1.2780 |
0.84% |
| 2026-07-01 |
东方红中证红利低波动指数A |
1.2674 |
1.47% |
| 2026-06-30 |
东方红中证红利低波动指数A |
1.2491 |
-1.83% |
| 2026-06-29 |
东方红中证红利低波动指数A |
1.2719 |
0.78% |
| 2026-06-26 |
东方红中证红利低波动指数A |
1.2620 |
-1.06% |
| 2026-06-25 |
东方红中证红利低波动指数A |
1.2755 |
-0.34% |
| 2026-06-24 |
东方红中证红利低波动指数A |
1.2799 |
-2.02% |
| 2026-06-23 |
东方红中证红利低波动指数A |
1.3058 |
0.47% |
| 2026-06-22 |
东方红中证红利低波动指数A |
1.2997 |
0.95% |
| 2026-06-18 |
东方红中证红利低波动指数A |
1.2875 |
-2.31% |
| 2026-06-17 |
东方红中证红利低波动指数A |
1.3172 |
-0.45% |
| 2026-06-16 |
东方红中证红利低波动指数A |
1.3231 |
-1.22% |
| 2026-06-15 |
东方红中证红利低波动指数A |
1.3394 |
-0.62% |
| 2026-06-12 |
东方红中证红利低波动指数A |
1.3478 |
1.28% |
| 2026-06-11 |
东方红中证红利低波动指数A |
1.3308 |
-0.73% |
| 2026-06-10 |
东方红中证红利低波动指数A |
1.3406 |
0.70% |
| 2026-06-09 |
东方红中证红利低波动指数A |
1.3313 |
0.27% |
| 2026-06-08 |
东方红中证红利低波动指数A |
1.3317 |
-0.60% |
| 2026-06-05 |
东方红中证红利低波动指数A |
1.3398 |
0.19% |
| 2026-06-04 |
东方红中证红利低波动指数A |
1.3373 |
-0.97% |
| 2026-06-03 |
东方红中证红利低波动指数A |
1.3504 |
-0.81% |
| 2026-06-02 |
东方红中证红利低波动指数A |
1.3614 |
-0.15% |
| 2026-06-01 |
东方红中证红利低波动指数A |
1.3634 |
1.09% |
| 2026-05-29 |
东方红中证红利低波动指数A |
1.3487 |
1.63% |
| 2026-05-28 |
东方红中证红利低波动指数A |
1.3271 |
-0.59% |
| 2026-05-27 |
东方红中证红利低波动指数A |
1.3350 |
-0.62% |
| 2026-05-26 |
东方红中证红利低波动指数A |
1.3433 |
0.10% |
| 2026-05-25 |
东方红中证红利低波动指数A |
1.3420 |
0.19% |
| 2026-05-22 |
东方红中证红利低波动指数A |
1.3395 |
-0.20% |
| 2026-05-21 |
东方红中证红利低波动指数A |
1.3422 |
-0.53% |
| 2026-05-20 |
东方红中证红利低波动指数A |
1.3493 |
-0.76% |
| 2026-05-19 |
东方红中证红利低波动指数A |
1.3596 |
0.94% |
| 2026-05-18 |
东方红中证红利低波动指数A |
1.3469 |
-0.58% |
| 2026-05-15 |
东方红中证红利低波动指数A |
1.3548 |
-0.91% |
| 2026-05-14 |
东方红中证红利低波动指数A |
1.3672 |
-0.46% |
| 2026-05-13 |
东方红中证红利低波动指数A |
1.3735 |
0.00% |
| 2026-05-12 |
东方红中证红利低波动指数A |
1.3735 |
0.01% |
| 2026-05-11 |
东方红中证红利低波动指数A |
1.3734 |
0.08% |
| 2026-05-08 |
东方红中证红利低波动指数A |
1.3723 |
-0.02% |
| 2026-04-30 |
东方红中证红利低波动指数A |
1.3781 |
-0.50% |
| 2026-04-29 |
东方红中证红利低波动指数A |
1.3850 |
0.26% |
| 2026-04-28 |
东方红中证红利低波动指数A |
1.3814 |
0.63% |
| 2026-04-27 |
东方红中证红利低波动指数A |
1.3728 |
-0.69% |
| 2026-04-24 |
东方红中证红利低波动指数A |
1.3823 |
-0.50% |
| 2026-04-23 |
东方红中证红利低波动指数A |
1.3892 |
0.65% |
| 2026-04-22 |
东方红中证红利低波动指数A |
1.3802 |
0.01% |
| 2026-04-21 |
东方红中证红利低波动指数A |
1.3800 |
0.57% |
| 2026-04-20 |
东方红中证红利低波动指数A |
1.3722 |
0.24% |
| 2026-04-17 |
东方红中证红利低波动指数A |
1.3689 |
-0.42% |
| 2026-04-16 |
东方红中证红利低波动指数A |
1.3747 |
0.02% |
| 2026-04-15 |
东方红中证红利低波动指数A |
1.3744 |
0.67% |
| 2026-04-14 |
东方红中证红利低波动指数A |
1.3652 |
0.24% |
| 2026-04-13 |
东方红中证红利低波动指数A |
1.3619 |
-0.39% |
| 2026-04-10 |
东方红中证红利低波动指数A |
1.3672 |
0.18% |
| 2026-04-09 |
东方红中证红利低波动指数A |
1.3647 |
-0.92% |
| 2026-04-08 |
东方红中证红利低波动指数A |
1.3774 |
1.41% |
| 2026-04-07 |
东方红中证红利低波动指数A |
1.3583 |
-0.53% |
| 2026-04-03 |
东方红中证红利低波动指数A |
1.3655 |
-1.24% |
| 2026-04-02 |
东方红中证红利低波动指数A |
1.3826 |
0.07% |
| 2026-04-01 |
东方红中证红利低波动指数A |
1.3817 |
0.04% |
| 2026-03-31 |
东方红中证红利低波动指数A |
1.3812 |
-0.04% |
| 2026-03-30 |
东方红中证红利低波动指数A |
1.3817 |
0.18% |
| 2026-03-27 |
东方红中证红利低波动指数A |
1.3792 |
-0.44% |
| 2026-03-26 |
东方红中证红利低波动指数A |
1.3853 |
0.01% |
| 2026-03-25 |
东方红中证红利低波动指数A |
1.3851 |
1.25% |
| 2026-03-24 |
东方红中证红利低波动指数A |
1.3680 |
2.11% |
| 2026-03-23 |
东方红中证红利低波动指数A |
1.3397 |
-3.61% |
| 2026-03-20 |
东方红中证红利低波动指数A |
1.3899 |
-0.54% |
| 2026-03-19 |
东方红中证红利低波动指数A |
1.3975 |
-0.65% |
| 2026-03-18 |
东方红中证红利低波动指数A |
1.4066 |
-0.37% |
| 2026-03-17 |
东方红中证红利低波动指数A |
1.4118 |
0.06% |
| 2026-03-16 |
东方红中证红利低波动指数A |
1.4110 |
-0.06% |
| 2026-03-13 |
东方红中证红利低波动指数A |
1.4118 |
-0.08% |
| 2026-03-12 |
东方红中证红利低波动指数A |
1.4130 |
0.57% |
| 2026-03-11 |
东方红中证红利低波动指数A |
1.4050 |
1.10% |
| 2026-03-10 |
东方红中证红利低波动指数A |
1.3897 |
0.20% |
| 2026-03-09 |
东方红中证红利低波动指数A |
1.3869 |
-0.54% |
| 2026-03-06 |
东方红中证红利低波动指数A |
1.3944 |
0.80% |
| 2026-03-05 |
东方红中证红利低波动指数A |
1.3834 |
0.30% |
| 2026-03-04 |
东方红中证红利低波动指数A |
1.3792 |
-1.25% |
| 2026-03-03 |
东方红中证红利低波动指数A |
1.3967 |
0.20% |
| 2026-03-02 |
东方红中证红利低波动指数A |
1.3939 |
0.61% |
| 2026-02-27 |
东方红中证红利低波动指数A |
1.3854 |
0.40% |
| 2026-02-26 |
东方红中证红利低波动指数A |
1.3799 |
-0.20% |
| 2026-02-25 |
东方红中证红利低波动指数A |
1.3826 |
-0.04% |
| 2026-02-24 |
东方红中证红利低波动指数A |
1.3832 |
0.49% |
| 2026-02-13 |
东方红中证红利低波动指数A |
1.3765 |
-0.99% |
| 2026-02-12 |
东方红中证红利低波动指数A |
1.3903 |
-0.89% |
| 2026-02-11 |
东方红中证红利低波动指数A |
1.4028 |
0.26% |
| 2026-02-10 |
东方红中证红利低波动指数A |
1.3992 |
0.22% |
| 2026-02-09 |
东方红中证红利低波动指数A |
1.3961 |
0.66% |
| 2026-02-06 |
东方红中证红利低波动指数A |
1.3870 |
-0.19% |
| 2026-02-05 |
东方红中证红利低波动指数A |
1.3896 |
0.58% |
| 2026-02-04 |
东方红中证红利低波动指数A |
1.3816 |
1.42% |
| 2026-02-03 |
东方红中证红利低波动指数A |
1.3623 |
0.04% |
| 2026-02-02 |
东方红中证红利低波动指数A |
1.3618 |
-1.28% |
| 2026-01-30 |
东方红中证红利低波动指数A |
1.3794 |
-0.44% |
| 2026-01-29 |
东方红中证红利低波动指数A |
1.3855 |
1.51% |
| 2026-01-28 |
东方红中证红利低波动指数A |
1.3649 |
0.49% |
| 2026-01-27 |
东方红中证红利低波动指数A |
1.3582 |
-0.47% |
| 2026-01-26 |
东方红中证红利低波动指数A |
1.3646 |
0.36% |
| 2026-01-23 |
东方红中证红利低波动指数A |
1.3597 |
-0.24% |
| 2026-01-22 |
东方红中证红利低波动指数A |
1.3630 |
0.38% |
| 2026-01-21 |
东方红中证红利低波动指数A |
1.3578 |
-0.80% |
| 2026-01-20 |
东方红中证红利低波动指数A |
1.3687 |
1.36% |
| 2026-01-19 |
东方红中证红利低波动指数A |
1.3503 |
0.30% |
| 2026-01-16 |
东方红中证红利低波动指数A |
1.3462 |
-0.73% |
| 2026-01-15 |
东方红中证红利低波动指数A |
1.3561 |
-0.35% |
| 2026-01-14 |
东方红中证红利低波动指数A |
1.3608 |
-1.02% |
| 2026-01-13 |
东方红中证红利低波动指数A |
1.3747 |
0.07% |
| 2026-01-12 |
东方红中证红利低波动指数A |
1.3737 |
0.23% |
| 2026-01-09 |
东方红中证红利低波动指数A |
1.3705 |
0.16% |
| 2026-01-08 |
东方红中证红利低波动指数A |
1.3683 |
-0.62% |
| 2026-01-07 |
东方红中证红利低波动指数A |
1.3769 |
-0.38% |
| 2026-01-06 |
东方红中证红利低波动指数A |
1.3821 |
0.77% |
| 2026-01-05 |
东方红中证红利低波动指数A |
1.3715 |
0.32% |
| 2025-12-31 |
东方红中证红利低波动指数A |
1.3671 |
0.03% |
| 2025-12-30 |
东方红中证红利低波动指数A |
1.3667 |
-0.31% |
| 2025-12-29 |
东方红中证红利低波动指数A |
1.3710 |
-0.07% |
| 2025-12-26 |
东方红中证红利低波动指数A |
1.3720 |
-0.21% |
| 2025-12-25 |
东方红中证红利低波动指数A |
1.3749 |
0.23% |
| 2025-12-24 |
东方红中证红利低波动指数A |
1.3718 |
0.09% |
| 2025-12-23 |
东方红中证红利低波动指数A |
1.3706 |
0.04% |
| 2025-12-22 |
东方红中证红利低波动指数A |
1.3700 |
-0.56% |
| 2025-12-19 |
东方红中证红利低波动指数A |
1.3777 |
-0.04% |
| 2025-12-18 |
东方红中证红利低波动指数A |
1.3782 |
0.89% |
| 2025-12-17 |
东方红中证红利低波动指数A |
1.3660 |
0.14% |
| 2025-12-16 |
东方红中证红利低波动指数A |
1.3641 |
-0.46% |
| 2025-12-15 |
东方红中证红利低波动指数A |
1.3704 |
0.23% |
| 2025-12-12 |
东方红中证红利低波动指数A |
1.3672 |
-0.30% |
| 2025-12-11 |
东方红中证红利低波动指数A |
1.3713 |
-0.46% |
| 2025-12-10 |
东方红中证红利低波动指数A |
1.3777 |
-0.26% |
| 2025-12-09 |
东方红中证红利低波动指数A |
1.3813 |
-0.47% |
| 2025-12-08 |
东方红中证红利低波动指数A |
1.3878 |
-0.18% |
| 2025-12-05 |
东方红中证红利低波动指数A |
1.3903 |
-0.11% |
| 2025-12-04 |
东方红中证红利低波动指数A |
1.3918 |
-0.35% |
| 2025-12-03 |
东方红中证红利低波动指数A |
1.3967 |
-0.09% |
| 2025-12-02 |
东方红中证红利低波动指数A |
1.3980 |
0.33% |
| 2025-12-01 |
东方红中证红利低波动指数A |
1.3934 |
0.53% |
| 2025-11-28 |
东方红中证红利低波动指数A |
1.3860 |
-0.19% |
| 2025-11-27 |
东方红中证红利低波动指数A |
1.3887 |
0.29% |
| 2025-11-26 |
东方红中证红利低波动指数A |
1.3847 |
-0.39% |
| 2025-11-25 |
东方红中证红利低波动指数A |
1.3901 |
0.78% |
| 2025-11-24 |
东方红中证红利低波动指数A |
1.3794 |
-0.56% |
| 2025-11-21 |
东方红中证红利低波动指数A |
1.3872 |
-1.58% |
| 2025-11-20 |
东方红中证红利低波动指数A |
1.4094 |
0.41% |
| 2025-11-19 |
东方红中证红利低波动指数A |
1.4036 |
0.25% |
| 2025-11-18 |
东方红中证红利低波动指数A |
1.4001 |
-0.60% |
| 2025-11-17 |
东方红中证红利低波动指数A |
1.4085 |
-0.93% |
| 2025-11-14 |
东方红中证红利低波动指数A |
1.4217 |
-0.22% |
| 2025-11-13 |
东方红中证红利低波动指数A |
1.4249 |
-0.20% |
| 2025-11-12 |
东方红中证红利低波动指数A |
1.4277 |
0.50% |
| 2025-11-11 |
东方红中证红利低波动指数A |
1.4206 |
0.30% |
| 2025-11-10 |
东方红中证红利低波动指数A |
1.4164 |
0.72% |
| 2025-11-07 |
东方红中证红利低波动指数A |
1.4063 |
-0.01% |
| 2025-11-06 |
东方红中证红利低波动指数A |
1.4065 |
0.21% |
| 2025-11-05 |
东方红中证红利低波动指数A |
1.4035 |
-0.05% |
| 2025-11-04 |
东方红中证红利低波动指数A |
1.4042 |
0.80% |
| 2025-11-03 |
东方红中证红利低波动指数A |
1.3930 |
0.85% |
| 2025-10-31 |
东方红中证红利低波动指数A |
1.3813 |
-0.38% |
| 2025-10-30 |
东方红中证红利低波动指数A |
1.3866 |
-0.09% |
| 2025-10-29 |
东方红中证红利低波动指数A |
1.3879 |
-0.48% |
| 2025-10-28 |
东方红中证红利低波动指数A |
1.3946 |
-0.17% |
| 2025-10-27 |
东方红中证红利低波动指数A |
1.3970 |
0.34% |
| 2025-10-24 |
东方红中证红利低波动指数A |
1.3922 |
-0.65% |
| 2025-10-23 |
东方红中证红利低波动指数A |
1.4013 |
0.78% |
| 2025-10-22 |
东方红中证红利低波动指数A |
1.3905 |
0.49% |
| 2025-10-21 |
东方红中证红利低波动指数A |
1.3837 |
0.48% |
| 2025-10-20 |
东方红中证红利低波动指数A |
1.3771 |
0.19% |
| 2025-10-17 |
东方红中证红利低波动指数A |
1.3745 |
-0.38% |
| 2025-10-16 |
东方红中证红利低波动指数A |
1.3798 |
0.61% |
| 2025-10-15 |
东方红中证红利低波动指数A |
1.3715 |
0.31% |
| 2025-10-14 |
东方红中证红利低波动指数A |
1.3672 |
1.27% |
| 2025-10-13 |
东方红中证红利低波动指数A |
1.3501 |
0.24% |
| 2025-10-10 |
东方红中证红利低波动指数A |
1.3469 |
0.97% |
| 2025-10-09 |
东方红中证红利低波动指数A |
1.3340 |
0.62% |
| 2025-09-30 |
东方红中证红利低波动指数A |
1.3258 |
-0.56% |
| 2025-09-29 |
东方红中证红利低波动指数A |
1.3333 |
0.20% |
| 2025-09-26 |
东方红中证红利低波动指数A |
1.3306 |
0.18% |
| 2025-09-25 |
东方红中证红利低波动指数A |
1.3282 |
-0.75% |
| 2025-09-24 |
东方红中证红利低波动指数A |
1.3382 |
0.18% |
| 2025-09-23 |
东方红中证红利低波动指数A |
1.3358 |
0.63% |
| 2025-09-22 |
东方红中证红利低波动指数A |
1.3275 |
-0.53% |
| 2025-09-19 |
东方红中证红利低波动指数A |
1.3346 |
-0.02% |
| 2025-09-18 |
东方红中证红利低波动指数A |
1.3349 |
-1.65% |
| 2025-09-17 |
东方红中证红利低波动指数A |
1.3573 |
0.04% |
