近一月创金中证红利低波动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 |
| 2024-04-30 |
创金合信中证红利低波动指数A |
1.9157 |
0.40% |
| 2024-04-29 |
创金合信中证红利低波动指数A |
1.9080 |
-0.28% |
| 2024-04-25 |
创金合信中证红利低波动指数A |
1.9343 |
0.69% |
| 2024-04-24 |
创金合信中证红利低波动指数A |
1.9210 |
-0.21% |
| 2024-04-23 |
创金合信中证红利低波动指数A |
1.9250 |
-1.40% |
| 2024-04-22 |
创金合信中证红利低波动指数A |
1.9523 |
-1.93% |
| 2024-04-19 |
创金合信中证红利低波动指数A |
1.9907 |
0.08% |
| 2024-04-18 |
创金合信中证红利低波动指数A |
1.9892 |
0.24% |
| 2024-04-17 |
创金合信中证红利低波动指数A |
1.9845 |
1.66% |
| 2024-04-16 |
创金合信中证红利低波动指数A |
1.9520 |
-0.09% |
| 2024-04-15 |
创金合信中证红利低波动指数A |
1.9537 |
1.90% |
| 2024-04-12 |
创金合信中证红利低波动指数A |
1.9173 |
-0.10% |
| 2024-04-11 |
创金合信中证红利低波动指数A |
1.9193 |
0.86% |
| 2024-04-10 |
创金合信中证红利低波动指数A |
1.9030 |
0.23% |
| 2024-04-09 |
创金合信中证红利低波动指数A |
1.8986 |
-0.56% |
| 2024-04-08 |
创金合信中证红利低波动指数A |
1.9092 |
0.41% |
