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
近半年,中加沪深300红利低波动指数C(024907)基金累计收益率-4.28%
| 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% |
