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 |
| 2025-12-15 |
创金合信中证红利低波动指数A |
2.1391 |
0.20% |
| 2025-12-12 |
创金合信中证红利低波动指数A |
2.1349 |
-0.55% |
| 2025-12-11 |
创金合信中证红利低波动指数A |
2.1467 |
-0.30% |
| 2025-12-10 |
创金合信中证红利低波动指数A |
2.1531 |
-0.48% |
| 2025-12-09 |
创金合信中证红利低波动指数A |
2.1634 |
-0.64% |
| 2025-12-08 |
创金合信中证红利低波动指数A |
2.1773 |
-0.22% |
| 2025-12-05 |
创金合信中证红利低波动指数A |
2.1821 |
-0.50% |
| 2025-12-04 |
创金合信中证红利低波动指数A |
2.1931 |
-0.44% |
| 2025-12-03 |
创金合信中证红利低波动指数A |
2.2027 |
-0.44% |
| 2025-12-02 |
创金合信中证红利低波动指数A |
2.2124 |
-0.09% |
| 2025-12-01 |
创金合信中证红利低波动指数A |
2.2143 |
0.75% |
| 2025-11-28 |
创金合信中证红利低波动指数A |
2.1979 |
-0.14% |
| 2025-11-27 |
创金合信中证红利低波动指数A |
2.2009 |
0.17% |
| 2025-11-26 |
创金合信中证红利低波动指数A |
2.1972 |
-0.57% |
| 2025-11-25 |
创金合信中证红利低波动指数A |
2.2099 |
0.59% |
| 2025-11-24 |
创金合信中证红利低波动指数A |
2.1970 |
-0.57% |
| 2025-11-21 |
创金合信中证红利低波动指数A |
2.2097 |
-1.21% |
| 2025-11-20 |
创金合信中证红利低波动指数A |
2.2367 |
0.43% |
| 2025-11-19 |
创金合信中证红利低波动指数A |
2.2271 |
0.15% |
| 2025-11-18 |
创金合信中证红利低波动指数A |
2.2237 |
-0.68% |
| 2025-11-17 |
创金合信中证红利低波动指数A |
2.2389 |
-0.73% |
