近一季创金合信中证红利低波动指数C基金净值查询
查询指定日期范围创金合信中证红利低波动指数C005562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
创金合信中证红利低波动指数C |
1.9267 |
0.64% |
| 2024-05-08 |
创金合信中证红利低波动指数C |
1.9144 |
0.40% |
| 2024-05-07 |
创金合信中证红利低波动指数C |
1.9068 |
0.10% |
| 2024-05-06 |
创金合信中证红利低波动指数C |
1.9049 |
0.61% |
| 2024-04-30 |
创金合信中证红利低波动指数C |
1.8934 |
0.40% |
| 2024-04-29 |
创金合信中证红利低波动指数C |
1.8858 |
-0.28% |
| 2024-04-25 |
创金合信中证红利低波动指数C |
1.9118 |
0.69% |
| 2024-04-24 |
创金合信中证红利低波动指数C |
1.8987 |
-0.21% |
| 2024-04-23 |
创金合信中证红利低波动指数C |
1.9027 |
-1.40% |
| 2024-04-22 |
创金合信中证红利低波动指数C |
1.9297 |
-1.93% |
| 2024-04-19 |
创金合信中证红利低波动指数C |
1.9676 |
0.07% |
| 2024-04-18 |
创金合信中证红利低波动指数C |
1.9662 |
0.24% |
| 2024-04-17 |
创金合信中证红利低波动指数C |
1.9615 |
1.66% |
| 2024-04-16 |
创金合信中证红利低波动指数C |
1.9294 |
-0.09% |
| 2024-04-15 |
创金合信中证红利低波动指数C |
1.9312 |
1.90% |
| 2024-04-12 |
创金合信中证红利低波动指数C |
1.8952 |
-0.11% |
| 2024-04-11 |
创金合信中证红利低波动指数C |
1.8972 |
0.86% |
| 2024-04-10 |
创金合信中证红利低波动指数C |
1.8811 |
0.23% |
| 2024-04-09 |
创金合信中证红利低波动指数C |
1.8768 |
-0.56% |
| 2024-04-08 |
创金合信中证红利低波动指数C |
1.8873 |
0.41% |
| 2024-04-03 |
创金合信中证红利低波动指数C |
1.8796 |
0.79% |
| 2024-04-02 |
创金合信中证红利低波动指数C |
1.8648 |
0.57% |
| 2024-04-01 |
创金合信中证红利低波动指数C |
1.8542 |
0.24% |
| 2024-03-29 |
创金合信中证红利低波动指数C |
1.8497 |
1.37% |
| 2024-03-28 |
创金合信中证红利低波动指数C |
1.8247 |
-0.24% |
| 2024-03-27 |
创金合信中证红利低波动指数C |
1.8290 |
-0.16% |
| 2024-03-26 |
创金合信中证红利低波动指数C |
1.8320 |
0.08% |
| 2024-03-25 |
创金合信中证红利低波动指数C |
1.8305 |
0.16% |
| 2024-03-22 |
创金合信中证红利低波动指数C |
1.8275 |
-0.35% |
| 2024-03-21 |
创金合信中证红利低波动指数C |
1.8340 |
0.40% |
| 2024-03-20 |
创金合信中证红利低波动指数C |
1.8267 |
0.57% |
| 2024-03-19 |
创金合信中证红利低波动指数C |
1.8164 |
-0.42% |
| 2024-03-18 |
创金合信中证红利低波动指数C |
1.8240 |
-0.04% |
| 2024-03-15 |
创金合信中证红利低波动指数C |
1.8247 |
0.25% |
| 2024-03-14 |
创金合信中证红利低波动指数C |
1.8202 |
0.30% |
| 2024-03-13 |
创金合信中证红利低波动指数C |
1.8147 |
-0.31% |
| 2024-03-12 |
创金合信中证红利低波动指数C |
1.8203 |
-2.39% |
| 2024-03-11 |
创金合信中证红利低波动指数C |
1.8648 |
-0.64% |
| 2024-03-08 |
创金合信中证红利低波动指数C |
1.8768 |
0.58% |
| 2024-03-07 |
创金合信中证红利低波动指数C |
1.8659 |
0.37% |
| 2024-03-06 |
创金合信中证红利低波动指数C |
1.8590 |
-0.03% |
| 2024-03-05 |
创金合信中证红利低波动指数C |
1.8596 |
0.67% |
| 2024-03-04 |
创金合信中证红利低波动指数C |
1.8472 |
0.50% |
| 2024-03-01 |
创金合信中证红利低波动指数C |
1.8380 |
0.00% |
| 2024-02-29 |
创金合信中证红利低波动指数C |
1.8380 |
0.92% |
| 2024-02-28 |
创金合信中证红利低波动指数C |
1.8213 |
-0.84% |
| 2024-02-27 |
创金合信中证红利低波动指数C |
1.8368 |
0.53% |
| 2024-02-26 |
创金合信中证红利低波动指数C |
1.8272 |
-2.21% |
| 2024-02-23 |
创金合信中证红利低波动指数C |
1.8684 |
-0.04% |
| 2024-02-22 |
创金合信中证红利低波动指数C |
1.8691 |
1.36% |
| 2024-02-21 |
创金合信中证红利低波动指数C |
1.8440 |
0.41% |
| 2024-02-20 |
创金合信中证红利低波动指数C |
1.8364 |
0.85% |
| 2024-02-19 |
创金合信中证红利低波动指数C |
1.8209 |
2.27% |
