近一月创金合信中证红利低波动指数A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A005561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证红利低波动指数A |
2.1722 |
-0.80% |
| 2026-09-14 |
创金合信中证红利低波动指数A |
2.1897 |
0.35% |
| 2026-09-11 |
创金合信中证红利低波动指数A |
2.1821 |
-0.90% |
| 2026-09-10 |
创金合信中证红利低波动指数A |
2.2019 |
0.31% |
| 2026-09-09 |
创金合信中证红利低波动指数A |
2.1951 |
0.29% |
| 2026-09-08 |
创金合信中证红利低波动指数A |
2.1888 |
0.91% |
| 2026-09-07 |
创金合信中证红利低波动指数A |
2.1690 |
-0.88% |
| 2026-09-04 |
创金合信中证红利低波动指数A |
2.1881 |
0.42% |
| 2026-09-03 |
创金合信中证红利低波动指数A |
2.1789 |
-0.09% |
| 2026-09-02 |
创金合信中证红利低波动指数A |
2.1809 |
-0.61% |
| 2026-09-01 |
创金合信中证红利低波动指数A |
2.1942 |
1.14% |
| 2026-08-31 |
创金合信中证红利低波动指数A |
2.1695 |
0.68% |
| 2026-08-28 |
创金合信中证红利低波动指数A |
2.1549 |
0.13% |
| 2026-08-27 |
创金合信中证红利低波动指数A |
2.1520 |
-0.54% |
| 2026-08-26 |
创金合信中证红利低波动指数A |
2.1637 |
0.33% |
| 2026-08-25 |
创金合信中证红利低波动指数A |
2.1565 |
-0.11% |
| 2026-08-24 |
创金合信中证红利低波动指数A |
2.1589 |
1.01% |
| 2026-08-21 |
创金合信中证红利低波动指数A |
2.1374 |
-0.42% |
| 2026-08-20 |
创金合信中证红利低波动指数A |
2.1465 |
0.55% |
| 2026-08-19 |
创金合信中证红利低波动指数A |
2.1347 |
1.11% |
| 2026-08-18 |
创金合信中证红利低波动指数A |
2.1113 |
0.33% |
| 2026-08-17 |
创金合信中证红利低波动指数A |
2.1044 |
0.28% |
