中加沪深300红利低波动指数C基金净值查询(024907)
今天最新净值
1.0075
-0.0048 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.0428
-0.0028 -0.2677%
2026-03-24 15:39:58
- 累计净值：1.0075
- 成立日期：2025-09-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.57亿元
- 基金公司：中加基金
- 基金经理：林沐尘 屠玮佳
近一年,中加沪深300红利低波动指数C(024907)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
024907 |
中加沪深300红利低波动指数C |
1.0022 |
1.0022 |
1.0075 |
1.0075 |
-0.0053 |
-0.53% |
| 2026-09-15 |
024907 |
中加沪深300红利低波动指数C |
1.0075 |
1.0075 |
1.0123 |
1.0123 |
-0.0048 |
-0.47% |
| 2026-09-14 |
024907 |
中加沪深300红利低波动指数C |
1.0123 |
1.0123 |
1.0094 |
1.0094 |
0.0029 |
0.29% |
| 2026-09-11 |
024907 |
中加沪深300红利低波动指数C |
1.0094 |
1.0094 |
1.0124 |
1.0124 |
-0.0030 |
-0.30% |
| 2026-09-10 |
024907 |
中加沪深300红利低波动指数C |
1.0124 |
1.0124 |
1.0083 |
1.0083 |
0.0041 |
0.41% |
| 2026-09-09 |
024907 |
中加沪深300红利低波动指数C |
1.0083 |
1.0083 |
1.0057 |
1.0057 |
0.0026 |
0.26% |
| 2026-09-08 |
024907 |
中加沪深300红利低波动指数C |
1.0057 |
1.0057 |
1.0046 |
1.0046 |
0.0011 |
0.11% |
| 2026-09-07 |
024907 |
中加沪深300红利低波动指数C |
1.0046 |
1.0046 |
1.0146 |
1.0146 |
-0.0100 |
-0.99% |
| 2026-09-04 |
024907 |
中加沪深300红利低波动指数C |
1.0146 |
1.0146 |
1.0105 |
1.0105 |
0.0041 |
0.41% |
| 2026-09-03 |
024907 |
中加沪深300红利低波动指数C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
024907 |
中加沪深300红利低波动指数C |
1.0101 |
1.0101 |
1.0110 |
1.0110 |
-0.0009 |
-0.09% |
| 2026-09-01 |
024907 |
中加沪深300红利低波动指数C |
1.0110 |
1.0110 |
1.0001 |
1.0001 |
0.0109 |
1.09% |
| 2026-08-31 |
024907 |
中加沪深300红利低波动指数C |
1.0001 |
1.0001 |
0.9970 |
0.9970 |
0.0031 |
0.31% |
| 2026-08-28 |
024907 |
中加沪深300红利低波动指数C |
0.9970 |
0.9970 |
0.9974 |
0.9974 |
-0.0004 |
-0.04% |
| 2026-08-27 |
024907 |
中加沪深300红利低波动指数C |
0.9974 |
0.9974 |
1.0057 |
1.0057 |
-0.0083 |
-0.83% |
| 2026-08-26 |
024907 |
中加沪深300红利低波动指数C |
1.0057 |
1.0057 |
0.9992 |
0.9992 |
0.0065 |
0.65% |
| 2026-08-25 |
024907 |
中加沪深300红利低波动指数C |
0.9992 |
0.9992 |
0.9970 |
0.9970 |
0.0022 |
0.22% |
| 2026-08-24 |
024907 |
中加沪深300红利低波动指数C |
0.9970 |
0.9970 |
0.9875 |
0.9875 |
0.0095 |
0.96% |
| 2026-08-21 |
024907 |
中加沪深300红利低波动指数C |
0.9875 |
0.9875 |
0.9959 |
0.9959 |
-0.0084 |
-0.85% |
| 2026-08-20 |
024907 |
中加沪深300红利低波动指数C |
0.9959 |
0.9959 |
0.9928 |
0.9928 |
0.0031 |
0.31% |
| 2026-08-19 |
024907 |
中加沪深300红利低波动指数C |
0.9928 |
0.9928 |
0.9829 |
0.9829 |
0.0099 |
1.01% |
| 2026-08-18 |
024907 |
中加沪深300红利低波动指数C |
0.9829 |
0.9829 |
0.9793 |
0.9793 |
0.0036 |
0.37% |
| 2026-08-17 |
024907 |
中加沪深300红利低波动指数C |
0.9793 |
0.9793 |
0.9822 |
0.9822 |
-0.0029 |
-0.30% |
| 2026-08-14 |
024907 |
中加沪深300红利低波动指数C |
0.9822 |
0.9822 |
0.9864 |
0.9864 |
-0.0042 |
-0.43% |
| 2026-08-13 |
024907 |
中加沪深300红利低波动指数C |
0.9864 |
0.9864 |
0.9863 |
0.9863 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
024907 |
中加沪深300红利低波动指数C |
0.9863 |
0.9863 |
0.9904 |
0.9904 |
-0.0041 |
-0.41% |
| 2026-08-11 |
024907 |
中加沪深300红利低波动指数C |
0.9904 |
0.9904 |
0.9921 |
0.9921 |
-0.0017 |
-0.17% |
| 2026-08-10 |
024907 |
中加沪深300红利低波动指数C |
0.9921 |
0.9921 |
0.9845 |
0.9845 |
0.0076 |
0.77% |
| 2026-08-07 |
024907 |
中加沪深300红利低波动指数C |
0.9845 |
0.9845 |
0.9922 |
0.9922 |
-0.0077 |
-0.78% |
| 2026-08-06 |
024907 |
中加沪深300红利低波动指数C |
0.9922 |
0.9922 |
0.9919 |
0.9919 |
0.0003 |
0.03% |
| 2026-08-05 |
024907 |
中加沪深300红利低波动指数C |
0.9919 |
0.9919 |
1.0031 |
1.0031 |
-0.0112 |
-1.12% |
| 2026-08-04 |
024907 |
中加沪深300红利低波动指数C |
1.0031 |
1.0031 |
1.0230 |
1.0230 |
-0.0199 |
-1.98% |
| 2026-08-03 |
024907 |
中加沪深300红利低波动指数C |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2026-07-31 |
024907 |
中加沪深300红利低波动指数C |
1.0222 |
1.0222 |
1.0273 |
1.0273 |
-0.0051 |
-0.50% |
| 2026-07-30 |
024907 |
中加沪深300红利低波动指数C |
1.0273 |
1.0273 |
1.0091 |
1.0091 |
0.0182 |
1.80% |
| 2026-07-29 |
024907 |
中加沪深300红利低波动指数C |
1.0091 |
1.0091 |
1.0010 |
1.0010 |
0.0081 |
0.81% |
| 2026-07-28 |
024907 |
中加沪深300红利低波动指数C |
1.0010 |
1.0010 |
0.9899 |
0.9899 |
0.0111 |
1.12% |
| 2026-07-27 |
024907 |
中加沪深300红利低波动指数C |
0.9899 |
0.9899 |
0.9912 |
0.9912 |
-0.0013 |
-0.13% |
| 2026-07-24 |
024907 |
中加沪深300红利低波动指数C |
0.9912 |
0.9912 |
0.9968 |
0.9968 |
-0.0056 |
-0.56% |
| 2026-07-23 |
024907 |
中加沪深300红利低波动指数C |
0.9968 |
0.9968 |
0.9928 |
0.9928 |
0.0040 |
0.40% |
| 2026-07-22 |
024907 |
中加沪深300红利低波动指数C |
0.9928 |
0.9928 |
0.9862 |
0.9862 |
0.0066 |
0.67% |
| 2026-07-21 |
024907 |
中加沪深300红利低波动指数C |
0.9862 |
0.9862 |
0.9953 |
0.9953 |
-0.0091 |
-0.92% |
| 2026-07-20 |
024907 |
中加沪深300红利低波动指数C |
0.9953 |
0.9953 |
0.9726 |
0.9726 |
0.0227 |
2.33% |
| 2026-07-17 |
024907 |
中加沪深300红利低波动指数C |
0.9726 |
0.9726 |
0.9671 |
0.9671 |
0.0055 |
0.57% |
| 2026-07-16 |
024907 |
中加沪深300红利低波动指数C |
0.9671 |
0.9671 |
0.9707 |
0.9707 |
-0.0036 |
-0.37% |
| 2026-07-15 |
024907 |
中加沪深300红利低波动指数C |
0.9707 |
0.9707 |
0.9604 |
0.9604 |
0.0103 |
1.07% |
| 2026-07-14 |
024907 |
中加沪深300红利低波动指数C |
0.9604 |
0.9604 |
0.9530 |
0.9530 |
0.0074 |
0.78% |
| 2026-07-13 |
024907 |
中加沪深300红利低波动指数C |
0.9530 |
0.9530 |
0.9445 |
0.9445 |
0.0085 |
0.90% |
| 2026-07-10 |
024907 |
中加沪深300红利低波动指数C |
0.9445 |
0.9445 |
0.9379 |
0.9379 |
0.0066 |
0.70% |
| 2026-07-09 |
024907 |
中加沪深300红利低波动指数C |
0.9379 |
0.9379 |
0.9420 |
0.9420 |
-0.0041 |
-0.44% |
| 2026-07-08 |
024907 |
中加沪深300红利低波动指数C |
0.9420 |
0.9420 |
0.9353 |
0.9353 |
0.0067 |
0.72% |
| 2026-07-07 |
024907 |
中加沪深300红利低波动指数C |
0.9353 |
0.9353 |
0.9429 |
0.9429 |
-0.0076 |
-0.81% |
| 2026-07-06 |
024907 |
中加沪深300红利低波动指数C |
0.9429 |
0.9429 |
0.9322 |
0.9322 |
0.0107 |
1.15% |
| 2026-07-03 |
024907 |
中加沪深300红利低波动指数C |
0.9322 |
0.9322 |
0.9292 |
0.9292 |
0.0030 |
0.32% |
| 2026-07-02 |
024907 |
中加沪深300红利低波动指数C |
0.9292 |
0.9292 |
0.9207 |
0.9207 |
0.0085 |
0.92% |
| 2026-07-01 |
024907 |
中加沪深300红利低波动指数C |
0.9207 |
0.9207 |
0.9106 |
0.9106 |
0.0101 |
1.11% |
| 2026-06-30 |
024907 |
中加沪深300红利低波动指数C |
0.9106 |
0.9106 |
0.9263 |
0.9263 |
-0.0157 |
-1.72% |
| 2026-06-29 |
024907 |
中加沪深300红利低波动指数C |
0.9263 |
0.9263 |
0.9168 |
0.9168 |
0.0095 |
1.04% |
| 2026-06-26 |
024907 |
中加沪深300红利低波动指数C |
0.9168 |
0.9168 |
0.9243 |
0.9243 |
-0.0075 |
-0.81% |
| 2026-06-25 |
024907 |
中加沪深300红利低波动指数C |
0.9243 |
0.9243 |
0.9297 |
0.9297 |
-0.0054 |
-0.58% |
| 2026-06-24 |
024907 |
中加沪深300红利低波动指数C |
0.9297 |
0.9297 |
0.9476 |
0.9476 |
-0.0179 |
-1.93% |
| 2026-06-23 |
024907 |
中加沪深300红利低波动指数C |
0.9476 |
0.9476 |
0.9477 |
0.9477 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024907 |
中加沪深300红利低波动指数C |
0.9477 |
0.9477 |
0.9407 |
0.9407 |
0.0070 |
0.74% |
| 2026-06-18 |
024907 |
中加沪深300红利低波动指数C |
0.9407 |
0.9407 |
0.9612 |
0.9612 |
-0.0205 |
-2.18% |
| 2026-06-17 |
024907 |
中加沪深300红利低波动指数C |
0.9612 |
0.9612 |
0.9667 |
0.9667 |
-0.0055 |
-0.57% |
| 2026-06-16 |
024907 |
中加沪深300红利低波动指数C |
0.9667 |
0.9667 |
0.9789 |
0.9789 |
-0.0122 |
-1.25% |
| 2026-06-15 |
024907 |
中加沪深300红利低波动指数C |
0.9789 |
0.9789 |
0.9926 |
0.9926 |
-0.0137 |
-1.40% |
| 2026-06-12 |
024907 |
中加沪深300红利低波动指数C |
0.9926 |
0.9926 |
0.9860 |
0.9860 |
0.0066 |
0.67% |
| 2026-06-11 |
024907 |
中加沪深300红利低波动指数C |
0.9860 |
0.9860 |
0.9879 |
0.9879 |
-0.0019 |
-0.19% |
| 2026-06-10 |
024907 |
中加沪深300红利低波动指数C |
0.9879 |
0.9879 |
0.9842 |
0.9842 |
0.0037 |
0.38% |
| 2026-06-09 |
024907 |
中加沪深300红利低波动指数C |
0.9842 |
0.9842 |
0.9885 |
0.9885 |
-0.0043 |
-0.44% |
| 2026-06-08 |
024907 |
中加沪深300红利低波动指数C |
0.9885 |
0.9885 |
0.9870 |
0.9870 |
0.0015 |
0.15% |
| 2026-06-05 |
024907 |
中加沪深300红利低波动指数C |
0.9870 |
0.9870 |
0.9845 |
0.9845 |
0.0025 |
0.25% |
| 2026-06-04 |
024907 |
中加沪深300红利低波动指数C |
0.9845 |
0.9845 |
0.9949 |
0.9949 |
-0.0104 |
-1.05% |
| 2026-06-03 |
024907 |
中加沪深300红利低波动指数C |
0.9949 |
0.9949 |
0.9983 |
0.9983 |
-0.0034 |
-0.34% |
| 2026-06-02 |
024907 |
中加沪深300红利低波动指数C |
0.9983 |
0.9983 |
0.9993 |
0.9993 |
-0.0010 |
-0.10% |
| 2026-06-01 |
024907 |
中加沪深300红利低波动指数C |
0.9993 |
0.9993 |
0.9884 |
0.9884 |
0.0109 |
1.10% |
| 2026-05-29 |
024907 |
中加沪深300红利低波动指数C |
0.9884 |
0.9884 |
0.9741 |
0.9741 |
0.0143 |
1.47% |
| 2026-05-28 |
024907 |
中加沪深300红利低波动指数C |
0.9741 |
0.9741 |
0.9791 |
0.9791 |
-0.0050 |
-0.51% |
| 2026-05-27 |
024907 |
中加沪深300红利低波动指数C |
0.9791 |
0.9791 |
0.9822 |
0.9822 |
-0.0031 |
-0.32% |
| 2026-05-26 |
024907 |
中加沪深300红利低波动指数C |
0.9822 |
0.9822 |
0.9812 |
0.9812 |
0.0010 |
0.10% |
| 2026-05-25 |
024907 |
中加沪深300红利低波动指数C |
0.9812 |
0.9812 |
0.9847 |
0.9847 |
-0.0035 |
-0.36% |
| 2026-05-22 |
024907 |
中加沪深300红利低波动指数C |
0.9847 |
0.9847 |
0.9884 |
0.9884 |
-0.0037 |
-0.37% |
| 2026-05-21 |
024907 |
中加沪深300红利低波动指数C |
0.9884 |
0.9884 |
0.9964 |
0.9964 |
-0.0080 |
-0.80% |
| 2026-05-20 |
024907 |
中加沪深300红利低波动指数C |
0.9964 |
0.9964 |
1.0048 |
1.0048 |
-0.0084 |
-0.84% |
| 2026-05-19 |
024907 |
中加沪深300红利低波动指数C |
1.0048 |
1.0048 |
0.9983 |
0.9983 |
0.0065 |
0.65% |
| 2026-05-18 |
024907 |
中加沪深300红利低波动指数C |
0.9983 |
0.9983 |
1.0036 |
1.0036 |
-0.0053 |
-0.53% |
| 2026-05-15 |
024907 |
中加沪深300红利低波动指数C |
1.0036 |
1.0036 |
1.0043 |
1.0043 |
-0.0007 |
-0.07% |
| 2026-05-14 |
024907 |
中加沪深300红利低波动指数C |
1.0043 |
1.0043 |
1.0061 |
1.0061 |
-0.0018 |
-0.18% |
| 2026-05-13 |
024907 |
中加沪深300红利低波动指数C |
1.0061 |
1.0061 |
1.0084 |
1.0084 |
-0.0023 |
-0.23% |
| 2026-05-12 |
024907 |
中加沪深300红利低波动指数C |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2026-05-11 |
024907 |
中加沪深300红利低波动指数C |
1.0085 |
1.0085 |
1.0044 |
1.0044 |
0.0041 |
0.41% |
| 2026-05-08 |
024907 |
中加沪深300红利低波动指数C |
1.0044 |
1.0044 |
1.0055 |
1.0055 |
-0.0011 |
-0.11% |
| 2026-04-30 |
024907 |
中加沪深300红利低波动指数C |
1.0225 |
1.0225 |
1.0250 |
1.0250 |
-0.0025 |
-0.24% |
| 2026-04-29 |
024907 |
中加沪深300红利低波动指数C |
1.0250 |
1.0250 |
1.0232 |
1.0232 |
0.0018 |
0.18% |
| 2026-04-28 |
024907 |
中加沪深300红利低波动指数C |
1.0232 |
1.0232 |
1.0126 |
1.0126 |
0.0106 |
1.05% |
| 2026-04-27 |
024907 |
中加沪深300红利低波动指数C |
1.0126 |
1.0126 |
1.0172 |
1.0172 |
-0.0046 |
-0.45% |
| 2026-04-24 |
024907 |
中加沪深300红利低波动指数C |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2026-04-23 |
024907 |
中加沪深300红利低波动指数C |
1.0179 |
1.0179 |
1.0111 |
1.0111 |
0.0068 |
0.67% |
| 2026-04-22 |
024907 |
中加沪深300红利低波动指数C |
1.0111 |
1.0111 |
1.0153 |
1.0153 |
-0.0042 |
-0.41% |
| 2026-04-21 |
024907 |
中加沪深300红利低波动指数C |
1.0153 |
1.0153 |
1.0087 |
1.0087 |
0.0066 |
0.65% |
| 2026-04-20 |
024907 |
中加沪深300红利低波动指数C |
1.0087 |
1.0087 |
1.0062 |
1.0062 |
0.0025 |
0.25% |
| 2026-04-17 |
024907 |
中加沪深300红利低波动指数C |
1.0062 |
1.0062 |
1.0122 |
1.0122 |
-0.0060 |
-0.59% |
| 2026-04-16 |
024907 |
中加沪深300红利低波动指数C |
1.0122 |
1.0122 |
1.0136 |
1.0136 |
-0.0014 |
-0.14% |
| 2026-04-15 |
024907 |
中加沪深300红利低波动指数C |
1.0136 |
1.0136 |
1.0107 |
1.0107 |
0.0029 |
0.29% |
| 2026-04-14 |
024907 |
中加沪深300红利低波动指数C |
1.0107 |
1.0107 |
1.0096 |
1.0096 |
0.0011 |
0.11% |
| 2026-04-13 |
024907 |
中加沪深300红利低波动指数C |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2026-04-10 |
024907 |
中加沪深300红利低波动指数C |
1.0099 |
1.0099 |
1.0117 |
1.0117 |
-0.0018 |
-0.18% |
| 2026-04-09 |
024907 |
中加沪深300红利低波动指数C |
1.0117 |
1.0117 |
1.0170 |
1.0170 |
-0.0053 |
-0.52% |
| 2026-04-08 |
024907 |
中加沪深300红利低波动指数C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2026-04-07 |
024907 |
中加沪深300红利低波动指数C |
1.0172 |
1.0172 |
1.0189 |
1.0189 |
-0.0017 |
-0.17% |
| 2026-04-03 |
024907 |
中加沪深300红利低波动指数C |
1.0189 |
1.0189 |
1.0309 |
1.0309 |
-0.0120 |
-1.16% |
| 2026-04-02 |
024907 |
中加沪深300红利低波动指数C |
1.0309 |
1.0309 |
1.0241 |
1.0241 |
0.0068 |
0.66% |
| 2026-04-01 |
024907 |
中加沪深300红利低波动指数C |
1.0241 |
1.0241 |
1.0279 |
1.0279 |
-0.0038 |
-0.37% |
| 2026-03-31 |
024907 |
中加沪深300红利低波动指数C |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2026-03-30 |
024907 |
中加沪深300红利低波动指数C |
1.0300 |
1.0300 |
1.0276 |
1.0276 |
0.0024 |
0.23% |
| 2026-03-27 |
024907 |
中加沪深300红利低波动指数C |
1.0276 |
1.0276 |
1.0300 |
1.0300 |
-0.0024 |
-0.23% |
| 2026-03-26 |
024907 |
中加沪深300红利低波动指数C |
1.0300 |
1.0300 |
1.0292 |
1.0292 |
0.0008 |
0.08% |
| 2026-03-25 |
024907 |
中加沪深300红利低波动指数C |
1.0292 |
1.0292 |
1.0255 |
1.0255 |
0.0037 |
0.36% |
| 2026-03-24 |
024907 |
中加沪深300红利低波动指数C |
1.0255 |
1.0255 |
1.0153 |
1.0153 |
0.0102 |
1.00% |
| 2026-03-23 |
024907 |
中加沪深300红利低波动指数C |
1.0153 |
1.0153 |
1.0379 |
1.0379 |
-0.0226 |
-2.18% |
| 2026-03-20 |
024907 |
中加沪深300红利低波动指数C |
1.0379 |
1.0379 |
1.0447 |
1.0447 |
-0.0068 |
-0.65% |
| 2026-03-19 |
024907 |
中加沪深300红利低波动指数C |
1.0447 |
1.0447 |
1.0413 |
1.0413 |
0.0034 |
0.33% |
| 2026-03-18 |
024907 |
中加沪深300红利低波动指数C |
1.0413 |
1.0413 |
1.0456 |
1.0456 |
-0.0043 |
-0.41% |
| 2026-03-17 |
024907 |
中加沪深300红利低波动指数C |
1.0456 |
1.0456 |
1.0470 |
1.0470 |
-0.0014 |
-0.13% |
| 2026-03-16 |
024907 |
中加沪深300红利低波动指数C |
1.0470 |
1.0470 |
1.0508 |
1.0508 |
-0.0038 |
-0.36% |
| 2026-03-13 |
024907 |
中加沪深300红利低波动指数C |
1.0508 |
1.0508 |
1.0543 |
1.0543 |
-0.0035 |
-0.33% |
| 2026-03-12 |
024907 |
中加沪深300红利低波动指数C |
1.0543 |
1.0543 |
1.0464 |
1.0464 |
0.0079 |
0.75% |
| 2026-03-11 |
024907 |
中加沪深300红利低波动指数C |
1.0464 |
1.0464 |
1.0327 |
1.0327 |
0.0137 |
1.33% |
| 2026-03-10 |
024907 |
中加沪深300红利低波动指数C |
1.0327 |
1.0327 |
1.0388 |
1.0388 |
-0.0061 |
-0.59% |
| 2026-03-09 |
024907 |
中加沪深300红利低波动指数C |
1.0388 |
1.0388 |
1.0325 |
1.0325 |
0.0063 |
0.61% |
| 2026-03-06 |
024907 |
中加沪深300红利低波动指数C |
1.0325 |
1.0325 |
1.0298 |
1.0298 |
0.0027 |
0.26% |
| 2026-03-05 |
024907 |
中加沪深300红利低波动指数C |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2026-03-04 |
024907 |
中加沪深300红利低波动指数C |
1.0305 |
1.0305 |
1.0424 |
1.0424 |
-0.0119 |
-1.14% |
| 2026-03-03 |
024907 |
中加沪深300红利低波动指数C |
1.0424 |
1.0424 |
1.0266 |
1.0266 |
0.0158 |
1.54% |
| 2026-03-02 |
024907 |
中加沪深300红利低波动指数C |
1.0266 |
1.0266 |
1.0074 |
1.0074 |
0.0192 |
1.91% |
| 2026-02-27 |
024907 |
中加沪深300红利低波动指数C |
1.0074 |
1.0074 |
1.0039 |
1.0039 |
0.0035 |
0.35% |
| 2026-02-26 |
024907 |
中加沪深300红利低波动指数C |
1.0039 |
1.0039 |
1.0061 |
1.0061 |
-0.0022 |
-0.22% |
| 2026-02-25 |
024907 |
中加沪深300红利低波动指数C |
1.0061 |
1.0061 |
1.0085 |
1.0085 |
-0.0024 |
-0.24% |
| 2026-02-24 |
024907 |
中加沪深300红利低波动指数C |
1.0085 |
1.0085 |
0.9951 |
0.9951 |
0.0134 |
1.35% |
| 2026-02-13 |
024907 |
中加沪深300红利低波动指数C |
0.9951 |
0.9951 |
1.0071 |
1.0071 |
-0.0120 |
-1.19% |
| 2026-02-12 |
024907 |
中加沪深300红利低波动指数C |
1.0071 |
1.0071 |
1.0120 |
1.0120 |
-0.0049 |
-0.48% |
| 2026-02-11 |
024907 |
中加沪深300红利低波动指数C |
1.0120 |
1.0120 |
1.0093 |
1.0093 |
0.0027 |
0.27% |
| 2026-02-10 |
024907 |
中加沪深300红利低波动指数C |
1.0093 |
1.0093 |
1.0077 |
1.0077 |
0.0016 |
0.16% |
| 2026-02-09 |
024907 |
中加沪深300红利低波动指数C |
1.0077 |
1.0077 |
1.0045 |
1.0045 |
0.0032 |
0.32% |
| 2026-02-06 |
024907 |
中加沪深300红利低波动指数C |
1.0045 |
1.0045 |
1.0052 |
1.0052 |
-0.0007 |
-0.07% |
| 2026-02-05 |
024907 |
中加沪深300红利低波动指数C |
1.0052 |
1.0052 |
1.0006 |
1.0006 |
0.0046 |
0.46% |
| 2026-02-04 |
024907 |
中加沪深300红利低波动指数C |
1.0006 |
1.0006 |
0.9838 |
0.9838 |
0.0168 |
1.71% |
| 2026-02-03 |
024907 |
中加沪深300红利低波动指数C |
0.9838 |
0.9838 |
0.9849 |
0.9849 |
-0.0011 |
-0.11% |
| 2026-02-02 |
024907 |
中加沪深300红利低波动指数C |
0.9849 |
0.9849 |
0.9942 |
0.9942 |
-0.0093 |
-0.94% |
| 2026-01-30 |
024907 |
中加沪深300红利低波动指数C |
0.9942 |
0.9942 |
1.0002 |
1.0002 |
-0.0060 |
-0.60% |
| 2026-01-29 |
024907 |
中加沪深300红利低波动指数C |
1.0002 |
1.0002 |
0.9874 |
0.9874 |
0.0128 |
1.30% |
| 2026-01-28 |
024907 |
中加沪深300红利低波动指数C |
0.9874 |
0.9874 |
0.9841 |
0.9841 |
0.0033 |
0.34% |
| 2026-01-27 |
024907 |
中加沪深300红利低波动指数C |
0.9841 |
0.9841 |
0.9903 |
0.9903 |
-0.0062 |
-0.63% |
| 2026-01-26 |
024907 |
中加沪深300红利低波动指数C |
0.9903 |
0.9903 |
0.9790 |
0.9790 |
0.0113 |
1.15% |
| 2026-01-23 |
024907 |
中加沪深300红利低波动指数C |
0.9790 |
0.9790 |
0.9876 |
0.9876 |
-0.0086 |
-0.87% |
| 2026-01-22 |
024907 |
中加沪深300红利低波动指数C |
0.9876 |
0.9876 |
0.9838 |
0.9838 |
0.0038 |
0.39% |
| 2026-01-21 |
024907 |
中加沪深300红利低波动指数C |
0.9838 |
0.9838 |
0.9929 |
0.9929 |
-0.0091 |
-0.92% |
| 2026-01-20 |
024907 |
中加沪深300红利低波动指数C |
0.9929 |
0.9929 |
0.9801 |
0.9801 |
0.0128 |
1.31% |
| 2026-01-19 |
024907 |
中加沪深300红利低波动指数C |
0.9801 |
0.9801 |
0.9788 |
0.9788 |
0.0013 |
0.13% |
| 2026-01-16 |
024907 |
中加沪深300红利低波动指数C |
0.9788 |
0.9788 |
0.9875 |
0.9875 |
-0.0087 |
-0.88% |
| 2026-01-15 |
024907 |
中加沪深300红利低波动指数C |
0.9875 |
0.9875 |
0.9913 |
0.9913 |
-0.0038 |
-0.38% |
| 2026-01-14 |
024907 |
中加沪深300红利低波动指数C |
0.9913 |
0.9913 |
1.0020 |
1.0020 |
-0.0107 |
-1.07% |
| 2026-01-13 |
024907 |
中加沪深300红利低波动指数C |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2026-01-12 |
024907 |
中加沪深300红利低波动指数C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2026-01-09 |
024907 |
中加沪深300红利低波动指数C |
1.0001 |
1.0001 |
0.9993 |
0.9993 |
0.0008 |
0.08% |
| 2026-01-08 |
024907 |
中加沪深300红利低波动指数C |
0.9993 |
0.9993 |
1.0020 |
1.0020 |
-0.0027 |
-0.27% |
| 2026-01-07 |
024907 |
中加沪深300红利低波动指数C |
1.0020 |
1.0020 |
1.0072 |
1.0072 |
-0.0052 |
-0.52% |
| 2026-01-06 |
024907 |
中加沪深300红利低波动指数C |
1.0072 |
1.0072 |
1.0017 |
1.0017 |
0.0055 |
0.55% |
| 2026-01-05 |
024907 |
中加沪深300红利低波动指数C |
1.0017 |
1.0017 |
1.0026 |
1.0026 |
-0.0009 |
-0.09% |
| 2025-12-31 |
024907 |
中加沪深300红利低波动指数C |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2025-12-30 |
024907 |
中加沪深300红利低波动指数C |
1.0023 |
1.0023 |
1.0036 |
1.0036 |
-0.0013 |
-0.13% |
| 2025-12-29 |
024907 |
中加沪深300红利低波动指数C |
1.0036 |
1.0036 |
1.0006 |
1.0006 |
0.0030 |
0.30% |
| 2025-12-26 |
024907 |
中加沪深300红利低波动指数C |
1.0006 |
1.0006 |
1.0025 |
1.0025 |
-0.0019 |
-0.19% |
| 2025-12-25 |
024907 |
中加沪深300红利低波动指数C |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2025-12-24 |
024907 |
中加沪深300红利低波动指数C |
1.0013 |
1.0013 |
1.0035 |
1.0035 |
-0.0022 |
-0.22% |
| 2025-12-23 |
024907 |
中加沪深300红利低波动指数C |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2025-12-22 |
024907 |
中加沪深300红利低波动指数C |
1.0011 |
1.0011 |
1.0052 |
1.0052 |
-0.0041 |
-0.41% |
| 2025-12-19 |
024907 |
中加沪深300红利低波动指数C |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
-0.37% |
| 2025-12-18 |
024907 |
中加沪深300红利低波动指数C |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
| 2025-12-17 |
024907 |
中加沪深300红利低波动指数C |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2025-12-16 |
024907 |
中加沪深300红利低波动指数C |
0.9976 |
0.9976 |
1.0016 |
1.0016 |
-0.0040 |
-0.40% |
| 2025-12-15 |
024907 |
中加沪深300红利低波动指数C |
1.0016 |
1.0016 |
1.0024 |
1.0024 |
-0.0008 |
-0.08% |
| 2025-12-12 |
024907 |
中加沪深300红利低波动指数C |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2025-12-11 |
024907 |
中加沪深300红利低波动指数C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-12-10 |
024907 |
中加沪深300红利低波动指数C |
1.0034 |
1.0034 |
1.0059 |
1.0059 |
-0.0025 |
-0.25% |
| 2025-12-09 |
024907 |
中加沪深300红利低波动指数C |
1.0059 |
1.0059 |
1.0132 |
1.0132 |
-0.0073 |
-0.72% |
| 2025-12-08 |
024907 |
中加沪深300红利低波动指数C |
1.0132 |
1.0132 |
1.0183 |
1.0183 |
-0.0051 |
-0.50% |
| 2025-12-05 |
024907 |
中加沪深300红利低波动指数C |
1.0183 |
1.0183 |
1.0212 |
1.0212 |
-0.0029 |
-0.28% |
| 2025-12-04 |
024907 |
中加沪深300红利低波动指数C |
1.0212 |
1.0212 |
1.0250 |
1.0250 |
-0.0038 |
-0.37% |
| 2025-12-03 |
024907 |
中加沪深300红利低波动指数C |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2025-12-02 |
024907 |
中加沪深300红利低波动指数C |
1.0258 |
1.0258 |
1.0223 |
1.0223 |
0.0035 |
0.34% |
| 2025-12-01 |
024907 |
中加沪深300红利低波动指数C |
1.0223 |
1.0223 |
1.0186 |
1.0186 |
0.0037 |
0.36% |
| 2025-11-28 |
024907 |
中加沪深300红利低波动指数C |
1.0186 |
1.0186 |
1.0218 |
1.0218 |
-0.0032 |
-0.31% |
| 2025-11-27 |
024907 |
中加沪深300红利低波动指数C |
1.0218 |
1.0218 |
1.0190 |
1.0190 |
0.0028 |
0.27% |
| 2025-11-26 |
024907 |
中加沪深300红利低波动指数C |
1.0190 |
1.0190 |
1.0225 |
1.0225 |
-0.0035 |
-0.34% |
| 2025-11-25 |
024907 |
中加沪深300红利低波动指数C |
1.0225 |
1.0225 |
1.0186 |
1.0186 |
0.0039 |
0.38% |
| 2025-11-24 |
024907 |
中加沪深300红利低波动指数C |
1.0186 |
1.0186 |
1.0238 |
1.0238 |
-0.0052 |
-0.51% |
| 2025-11-21 |
024907 |
中加沪深300红利低波动指数C |
1.0238 |
1.0238 |
1.0318 |
1.0318 |
-0.0080 |
-0.78% |
| 2025-11-20 |
024907 |
中加沪深300红利低波动指数C |
1.0318 |
1.0318 |
1.0277 |
1.0277 |
0.0041 |
0.40% |
| 2025-11-19 |
024907 |
中加沪深300红利低波动指数C |
1.0277 |
1.0277 |
1.0226 |
1.0226 |
0.0051 |
0.50% |
| 2025-11-18 |
024907 |
中加沪深300红利低波动指数C |
1.0226 |
1.0226 |
1.0272 |
1.0272 |
-0.0046 |
-0.45% |
| 2025-11-17 |
024907 |
中加沪深300红利低波动指数C |
1.0272 |
1.0272 |
1.0341 |
1.0341 |
-0.0069 |
-0.67% |
| 2025-11-14 |
024907 |
中加沪深300红利低波动指数C |
1.0341 |
1.0341 |
1.0376 |
1.0376 |
-0.0035 |
-0.34% |
| 2025-11-13 |
024907 |
中加沪深300红利低波动指数C |
1.0376 |
1.0376 |
1.0401 |
1.0401 |
-0.0025 |
-0.24% |
| 2025-11-12 |
024907 |
中加沪深300红利低波动指数C |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2025-11-11 |
024907 |
中加沪深300红利低波动指数C |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2025-11-10 |
024907 |
中加沪深300红利低波动指数C |
1.0381 |
1.0381 |
1.0300 |
1.0300 |
0.0081 |
0.79% |
| 2025-11-07 |
024907 |
中加沪深300红利低波动指数C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-11-06 |
024907 |
中加沪深300红利低波动指数C |
1.0299 |
1.0299 |
1.0262 |
1.0262 |
0.0037 |
0.36% |
| 2025-11-05 |
024907 |
中加沪深300红利低波动指数C |
1.0262 |
1.0262 |
1.0273 |
1.0273 |
-0.0011 |
-0.11% |
| 2025-11-04 |
024907 |
中加沪深300红利低波动指数C |
1.0273 |
1.0273 |
1.0210 |
1.0210 |
0.0063 |
0.62% |
| 2025-11-03 |
024907 |
中加沪深300红利低波动指数C |
1.0210 |
1.0210 |
1.0145 |
1.0145 |
0.0065 |
0.64% |
| 2025-10-31 |
024907 |
中加沪深300红利低波动指数C |
1.0145 |
1.0145 |
1.0214 |
1.0214 |
-0.0069 |
-0.68% |
| 2025-10-30 |
024907 |
中加沪深300红利低波动指数C |
1.0214 |
1.0214 |
1.0179 |
1.0179 |
0.0035 |
0.34% |
| 2025-10-29 |
024907 |
中加沪深300红利低波动指数C |
1.0179 |
1.0179 |
1.0249 |
1.0249 |
-0.0070 |
-0.68% |
| 2025-10-28 |
024907 |
中加沪深300红利低波动指数C |
1.0249 |
1.0249 |
1.0290 |
1.0290 |
-0.0041 |
-0.40% |
| 2025-10-27 |
024907 |
中加沪深300红利低波动指数C |
1.0290 |
1.0290 |
1.0242 |
1.0242 |
0.0048 |
0.47% |
| 2025-10-24 |
024907 |
中加沪深300红利低波动指数C |
1.0242 |
1.0242 |
1.0269 |
1.0269 |
-0.0027 |
-0.26% |
| 2025-10-23 |
024907 |
中加沪深300红利低波动指数C |
1.0269 |
1.0269 |
1.0212 |
1.0212 |
0.0057 |
0.56% |
| 2025-10-22 |
024907 |
中加沪深300红利低波动指数C |
1.0212 |
1.0212 |
1.0158 |
1.0158 |
0.0054 |
0.53% |
| 2025-10-21 |
024907 |
中加沪深300红利低波动指数C |
1.0158 |
1.0158 |
1.0173 |
1.0173 |
-0.0015 |
-0.15% |
| 2025-10-20 |
024907 |
中加沪深300红利低波动指数C |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-10-17 |
024907 |
中加沪深300红利低波动指数C |
1.0164 |
1.0164 |
1.0218 |
1.0218 |
-0.0054 |
-0.53% |
| 2025-10-16 |
024907 |
中加沪深300红利低波动指数C |
1.0218 |
1.0218 |
1.0147 |
1.0147 |
0.0071 |
0.70% |
| 2025-10-15 |
024907 |
中加沪深300红利低波动指数C |
1.0147 |
1.0147 |
1.0117 |
1.0117 |
0.0030 |
0.30% |
| 2025-10-14 |
024907 |
中加沪深300红利低波动指数C |
1.0117 |
1.0117 |
1.0008 |
1.0008 |
0.0109 |
1.09% |
| 2025-10-13 |
024907 |
中加沪深300红利低波动指数C |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2025-10-10 |
024907 |
中加沪深300红利低波动指数C |
0.9981 |
0.9981 |
0.9880 |
0.9880 |
0.0101 |
0.00% |
| 2025-09-30 |
024907 |
中加沪深300红利低波动指数C |
0.9880 |
0.9880 |
0.9924 |
0.9924 |
-0.0044 |
0.00% |
| 2025-09-26 |
024907 |
中加沪深300红利低波动指数C |
0.9924 |
0.9924 |
0.9925 |
0.9925 |
-0.0001 |
0.00% |
| 2025-09-19 |
024907 |
中加沪深300红利低波动指数C |
0.9925 |
0.9925 |
0.9991 |
0.9991 |
-0.0066 |
0.00% |
