今年以来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 |
| 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% |
| 2025-09-16 |
东方红中证红利低波动指数A |
1.3567 |
-0.40% |
| 2025-09-15 |
东方红中证红利低波动指数A |
1.3621 |
-0.47% |
| 2025-09-12 |
东方红中证红利低波动指数A |
1.3686 |
-0.81% |
| 2025-09-11 |
东方红中证红利低波动指数A |
1.3798 |
0.47% |
| 2025-09-10 |
东方红中证红利低波动指数A |
1.3734 |
-0.02% |
| 2025-09-09 |
东方红中证红利低波动指数A |
1.3737 |
0.21% |
| 2025-09-08 |
东方红中证红利低波动指数A |
1.3708 |
0.09% |
| 2025-09-05 |
东方红中证红利低波动指数A |
1.3696 |
-0.40% |
| 2025-09-04 |
东方红中证红利低波动指数A |
1.3751 |
0.20% |
| 2025-09-03 |
东方红中证红利低波动指数A |
1.3723 |
-1.12% |
| 2025-09-02 |
东方红中证红利低波动指数A |
1.3878 |
0.74% |
| 2025-09-01 |
东方红中证红利低波动指数A |
1.3776 |
-0.30% |
| 2025-08-29 |
东方红中证红利低波动指数A |
1.3818 |
-0.22% |
| 2025-08-28 |
东方红中证红利低波动指数A |
1.3848 |
0.14% |
| 2025-08-27 |
东方红中证红利低波动指数A |
1.3828 |
-1.80% |
| 2025-08-26 |
东方红中证红利低波动指数A |
1.4081 |
-0.28% |
| 2025-08-25 |
东方红中证红利低波动指数A |
1.4120 |
0.85% |
| 2025-08-22 |
东方红中证红利低波动指数A |
1.4001 |
-0.14% |
| 2025-08-21 |
东方红中证红利低波动指数A |
1.4020 |
0.45% |
| 2025-08-20 |
东方红中证红利低波动指数A |
1.3957 |
0.56% |
| 2025-08-19 |
东方红中证红利低波动指数A |
1.3879 |
-0.06% |
| 2025-08-18 |
东方红中证红利低波动指数A |
1.3887 |
0.46% |
| 2025-08-15 |
东方红中证红利低波动指数A |
1.3824 |
-0.10% |
| 2025-08-14 |
东方红中证红利低波动指数A |
1.3838 |
-0.19% |
| 2025-08-13 |
东方红中证红利低波动指数A |
1.3864 |
-0.33% |
| 2025-08-12 |
东方红中证红利低波动指数A |
1.3910 |
0.38% |
| 2025-08-11 |
东方红中证红利低波动指数A |
1.3857 |
-0.51% |
| 2025-08-08 |
东方红中证红利低波动指数A |
1.3928 |
0.12% |
| 2025-08-07 |
东方红中证红利低波动指数A |
1.3912 |
0.25% |
| 2025-08-06 |
东方红中证红利低波动指数A |
1.3877 |
-0.09% |
| 2025-08-05 |
东方红中证红利低波动指数A |
1.3889 |
1.01% |
| 2025-08-04 |
东方红中证红利低波动指数A |
1.3750 |
0.34% |
| 2025-08-01 |
东方红中证红利低波动指数A |
1.3703 |
0.01% |
| 2025-07-31 |
东方红中证红利低波动指数A |
1.3701 |
-1.27% |
| 2025-07-30 |
东方红中证红利低波动指数A |
1.3877 |
0.39% |
| 2025-07-29 |
东方红中证红利低波动指数A |
1.3823 |
-0.65% |
| 2025-07-28 |
东方红中证红利低波动指数A |
1.3913 |
-0.19% |
| 2025-07-25 |
东方红中证红利低波动指数A |
1.3939 |
-0.62% |
| 2025-07-24 |
东方红中证红利低波动指数A |
1.4026 |
-0.19% |
| 2025-07-23 |
东方红中证红利低波动指数A |
1.4052 |
0.06% |
| 2025-07-22 |
东方红中证红利低波动指数A |
1.4044 |
0.30% |
| 2025-07-21 |
东方红中证红利低波动指数A |
1.4002 |
0.25% |
| 2025-07-18 |
东方红中证红利低波动指数A |
1.3967 |
0.45% |
| 2025-07-17 |
东方红中证红利低波动指数A |
1.3904 |
-0.25% |
| 2025-07-16 |
东方红中证红利低波动指数A |
1.3939 |
-0.29% |
| 2025-07-15 |
东方红中证红利低波动指数A |
1.3980 |
-0.87% |
| 2025-07-14 |
东方红中证红利低波动指数A |
1.4102 |
0.66% |
| 2025-07-11 |
东方红中证红利低波动指数A |
1.4009 |
-0.72% |
| 2025-07-10 |
东方红中证红利低波动指数A |
1.4111 |
0.68% |
| 2025-07-09 |
东方红中证红利低波动指数A |
1.4016 |
0.50% |
| 2025-07-08 |
东方红中证红利低波动指数A |
1.3946 |
-0.23% |
| 2025-07-07 |
东方红中证红利低波动指数A |
1.3978 |
0.45% |
| 2025-07-04 |
东方红中证红利低波动指数A |
1.3915 |
0.86% |
| 2025-07-03 |
东方红中证红利低波动指数A |
1.3797 |
-0.04% |
| 2025-07-02 |
东方红中证红利低波动指数A |
1.3803 |
0.46% |
| 2025-07-01 |
东方红中证红利低波动指数A |
1.3740 |
0.89% |
| 2025-06-30 |
东方红中证红利低波动指数A |
1.3619 |
-0.35% |
| 2025-06-27 |
东方红中证红利低波动指数A |
1.3667 |
-1.31% |
| 2025-06-26 |
东方红中证红利低波动指数A |
1.3849 |
0.25% |
| 2025-06-25 |
东方红中证红利低波动指数A |
1.3815 |
0.77% |
| 2025-06-24 |
东方红中证红利低波动指数A |
1.3710 |
0.23% |
| 2025-06-23 |
东方红中证红利低波动指数A |
1.3678 |
0.27% |
| 2025-06-20 |
东方红中证红利低波动指数A |
1.3641 |
0.58% |
| 2025-06-19 |
东方红中证红利低波动指数A |
1.3562 |
-0.40% |
| 2025-06-18 |
东方红中证红利低波动指数A |
1.3617 |
0.13% |
| 2025-06-17 |
东方红中证红利低波动指数A |
1.3599 |
0.07% |
| 2025-06-16 |
东方红中证红利低波动指数A |
1.3589 |
0.28% |
| 2025-06-13 |
东方红中证红利低波动指数A |
1.3551 |
-0.50% |
| 2025-06-12 |
东方红中证红利低波动指数A |
1.3619 |
0.18% |
| 2025-06-11 |
东方红中证红利低波动指数A |
1.3594 |
0.20% |
| 2025-06-10 |
东方红中证红利低波动指数A |
1.3567 |
0.16% |
| 2025-06-09 |
东方红中证红利低波动指数A |
1.3546 |
0.22% |
| 2025-06-06 |
东方红中证红利低波动指数A |
1.3516 |
0.26% |
| 2025-06-05 |
东方红中证红利低波动指数A |
1.3481 |
-0.60% |
| 2025-06-04 |
东方红中证红利低波动指数A |
1.3562 |
0.12% |
| 2025-06-03 |
东方红中证红利低波动指数A |
1.3546 |
0.79% |
| 2025-05-30 |
东方红中证红利低波动指数A |
1.3440 |
0.52% |
| 2025-05-29 |
东方红中证红利低波动指数A |
1.3370 |
-0.01% |
| 2025-05-28 |
东方红中证红利低波动指数A |
1.3371 |
0.30% |
| 2025-05-27 |
东方红中证红利低波动指数A |
1.3331 |
0.12% |
| 2025-05-26 |
东方红中证红利低波动指数A |
1.3315 |
-0.50% |
| 2025-05-23 |
东方红中证红利低波动指数A |
1.3382 |
-1.00% |
| 2025-05-22 |
东方红中证红利低波动指数A |
1.3517 |
0.37% |
| 2025-05-21 |
东方红中证红利低波动指数A |
1.3467 |
0.52% |
| 2025-05-20 |
东方红中证红利低波动指数A |
1.3398 |
0.22% |
| 2025-05-19 |
东方红中证红利低波动指数A |
1.3369 |
0.52% |
| 2025-05-16 |
东方红中证红利低波动指数A |
1.3300 |
-0.77% |
| 2025-05-15 |
东方红中证红利低波动指数A |
1.3403 |
-0.18% |
| 2025-05-14 |
东方红中证红利低波动指数A |
1.3427 |
0.64% |
| 2025-05-13 |
东方红中证红利低波动指数A |
1.3341 |
0.64% |
| 2025-05-12 |
东方红中证红利低波动指数A |
1.3256 |
0.19% |
| 2025-05-09 |
东方红中证红利低波动指数A |
1.3231 |
0.80% |
| 2025-05-08 |
东方红中证红利低波动指数A |
1.3126 |
0.49% |
| 2025-05-07 |
东方红中证红利低波动指数A |
1.3062 |
0.89% |
| 2025-05-06 |
东方红中证红利低波动指数A |
1.2947 |
-0.07% |
| 2025-04-30 |
东方红中证红利低波动指数A |
1.2956 |
-0.84% |
| 2025-04-29 |
东方红中证红利低波动指数A |
1.3066 |
-0.40% |
| 2025-04-28 |
东方红中证红利低波动指数A |
1.3118 |
0.47% |
| 2025-04-25 |
东方红中证红利低波动指数A |
1.3056 |
0.09% |
| 2025-04-24 |
东方红中证红利低波动指数A |
1.3044 |
0.53% |
| 2025-04-23 |
东方红中证红利低波动指数A |
1.2975 |
-0.46% |
| 2025-04-22 |
东方红中证红利低波动指数A |
1.3035 |
0.68% |
| 2025-04-21 |
东方红中证红利低波动指数A |
1.2947 |
-0.58% |
| 2025-04-18 |
东方红中证红利低波动指数A |
1.3023 |
0.19% |
| 2025-04-17 |
东方红中证红利低波动指数A |
1.2998 |
-0.12% |
| 2025-04-16 |
东方红中证红利低波动指数A |
1.3014 |
0.78% |
| 2025-04-15 |
东方红中证红利低波动指数A |
1.2913 |
0.53% |
| 2025-04-14 |
东方红中证红利低波动指数A |
1.2845 |
0.55% |
| 2025-04-11 |
东方红中证红利低波动指数A |
1.2775 |
-0.37% |
| 2025-04-10 |
东方红中证红利低波动指数A |
1.2822 |
0.31% |
| 2025-04-09 |
东方红中证红利低波动指数A |
1.2783 |
0.37% |
| 2025-04-08 |
东方红中证红利低波动指数A |
1.2736 |
2.48% |
| 2025-04-07 |
东方红中证红利低波动指数A |
1.2428 |
-5.42% |
| 2025-04-03 |
东方红中证红利低波动指数A |
1.3140 |
0.40% |
| 2025-04-02 |
东方红中证红利低波动指数A |
1.3087 |
0.39% |
| 2025-04-01 |
东方红中证红利低波动指数A |
1.3036 |
0.52% |
| 2025-03-31 |
东方红中证红利低波动指数A |
1.2969 |
0.12% |
| 2025-03-28 |
东方红中证红利低波动指数A |
1.2954 |
-0.19% |
| 2025-03-27 |
东方红中证红利低波动指数A |
1.2979 |
0.08% |
| 2025-03-26 |
东方红中证红利低波动指数A |
1.2969 |
-0.20% |
| 2025-03-25 |
东方红中证红利低波动指数A |
1.2995 |
0.76% |
| 2025-03-24 |
东方红中证红利低波动指数A |
1.2897 |
0.48% |
| 2025-03-21 |
东方红中证红利低波动指数A |
1.2835 |
-0.23% |
| 2025-03-20 |
东方红中证红利低波动指数A |
1.2864 |
-0.33% |
| 2025-03-19 |
东方红中证红利低波动指数A |
1.2907 |
0.43% |
| 2025-03-18 |
东方红中证红利低波动指数A |
1.2852 |
0.04% |
| 2025-03-17 |
东方红中证红利低波动指数A |
1.2847 |
0.22% |
| 2025-03-14 |
东方红中证红利低波动指数A |
1.2819 |
0.94% |
| 2025-03-13 |
东方红中证红利低波动指数A |
1.2699 |
0.55% |
| 2025-03-12 |
东方红中证红利低波动指数A |
1.2629 |
-0.09% |
| 2025-03-11 |
东方红中证红利低波动指数A |
1.2640 |
0.40% |
| 2025-03-10 |
东方红中证红利低波动指数A |
1.2590 |
-0.47% |
| 2025-03-07 |
东方红中证红利低波动指数A |
1.2650 |
-0.35% |
| 2025-03-06 |
东方红中证红利低波动指数A |
1.2694 |
-0.36% |
| 2025-03-05 |
东方红中证红利低波动指数A |
1.2740 |
0.51% |
| 2025-03-04 |
东方红中证红利低波动指数A |
1.2675 |
0.24% |
| 2025-03-03 |
东方红中证红利低波动指数A |
1.2645 |
-0.12% |
| 2025-02-28 |
东方红中证红利低波动指数A |
1.2660 |
-0.63% |
| 2025-02-27 |
东方红中证红利低波动指数A |
1.2740 |
0.53% |
| 2025-02-26 |
东方红中证红利低波动指数A |
1.2673 |
0.64% |
| 2025-02-25 |
东方红中证红利低波动指数A |
1.2592 |
-0.83% |
| 2025-02-24 |
东方红中证红利低波动指数A |
1.2697 |
-0.04% |
| 2025-02-21 |
东方红中证红利低波动指数A |
1.2702 |
-0.70% |
| 2025-02-20 |
东方红中证红利低波动指数A |
1.2791 |
-0.39% |
| 2025-02-19 |
东方红中证红利低波动指数A |
1.2841 |
-0.19% |
| 2025-02-18 |
东方红中证红利低波动指数A |
1.2866 |
0.15% |
| 2025-02-17 |
东方红中证红利低波动指数A |
1.2847 |
0.11% |
| 2025-02-14 |
东方红中证红利低波动指数A |
1.2833 |
0.21% |
| 2025-02-13 |
东方红中证红利低波动指数A |
1.2806 |
-0.16% |
| 2025-02-12 |
东方红中证红利低波动指数A |
1.2827 |
-0.01% |
| 2025-02-11 |
东方红中证红利低波动指数A |
1.2828 |
0.54% |
| 2025-02-10 |
东方红中证红利低波动指数A |
1.2759 |
-0.04% |
| 2025-02-07 |
东方红中证红利低波动指数A |
1.2764 |
0.17% |
| 2025-02-06 |
东方红中证红利低波动指数A |
1.2742 |
0.17% |
| 2025-02-05 |
东方红中证红利低波动指数A |
1.2721 |
-1.78% |
| 2025-01-27 |
东方红中证红利低波动指数A |
1.2951 |
1.19% |
| 2025-01-24 |
东方红中证红利低波动指数A |
1.2799 |
0.25% |
| 2025-01-23 |
东方红中证红利低波动指数A |
1.2767 |
1.31% |
| 2025-01-22 |
东方红中证红利低波动指数A |
1.2602 |
-0.99% |
| 2025-01-21 |
东方红中证红利低波动指数A |
1.2728 |
-0.45% |
| 2025-01-20 |
东方红中证红利低波动指数A |
1.2785 |
-0.07% |
| 2025-01-17 |
东方红中证红利低波动指数A |
1.2794 |
-0.16% |
| 2025-01-16 |
东方红中证红利低波动指数A |
1.2815 |
0.52% |
| 2025-01-15 |
东方红中证红利低波动指数A |
1.2749 |
0.24% |
| 2025-01-14 |
东方红中证红利低波动指数A |
1.2719 |
1.56% |
| 2025-01-13 |
东方红中证红利低波动指数A |
1.2524 |
-1.00% |
| 2025-01-10 |
东方红中证红利低波动指数A |
1.2650 |
-0.89% |
| 2025-01-09 |
东方红中证红利低波动指数A |
1.2763 |
-1.35% |
| 2025-01-08 |
东方红中证红利低波动指数A |
1.2938 |
0.48% |
| 2025-01-07 |
东方红中证红利低波动指数A |
1.2876 |
-0.30% |
| 2025-01-06 |
东方红中证红利低波动指数A |
1.2915 |
0.34% |
| 2025-01-03 |
东方红中证红利低波动指数A |
1.2871 |
-0.96% |
| 2025-01-02 |
东方红中证红利低波动指数A |
1.2996 |
-2.38% |
