近一季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 |
| 2025-12-16 |
创金合信中证红利低波动指数A |
2.1302 |
-0.42% |
| 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% |
| 2025-11-14 |
创金合信中证红利低波动指数A |
2.2553 |
-0.32% |
| 2025-11-13 |
创金合信中证红利低波动指数A |
2.2625 |
-0.09% |
| 2025-11-12 |
创金合信中证红利低波动指数A |
2.2645 |
0.70% |
| 2025-11-11 |
创金合信中证红利低波动指数A |
2.2487 |
0.25% |
| 2025-11-10 |
创金合信中证红利低波动指数A |
2.2431 |
0.85% |
| 2025-11-07 |
创金合信中证红利低波动指数A |
2.2243 |
0.01% |
| 2025-11-06 |
创金合信中证红利低波动指数A |
2.2240 |
0.02% |
| 2025-11-05 |
创金合信中证红利低波动指数A |
2.2236 |
0.03% |
| 2025-11-04 |
创金合信中证红利低波动指数A |
2.2230 |
0.99% |
| 2025-11-03 |
创金合信中证红利低波动指数A |
2.2013 |
1.25% |
| 2025-10-31 |
创金合信中证红利低波动指数A |
2.1742 |
-0.05% |
| 2025-10-30 |
创金合信中证红利低波动指数A |
2.1753 |
0.09% |
| 2025-10-29 |
创金合信中证红利低波动指数A |
2.1734 |
-0.75% |
| 2025-10-28 |
创金合信中证红利低波动指数A |
2.1898 |
-0.15% |
| 2025-10-27 |
创金合信中证红利低波动指数A |
2.1930 |
0.05% |
| 2025-10-24 |
创金合信中证红利低波动指数A |
2.1919 |
-0.55% |
| 2025-10-23 |
创金合信中证红利低波动指数A |
2.2040 |
0.50% |
| 2025-10-22 |
创金合信中证红利低波动指数A |
2.1931 |
0.59% |
| 2025-10-21 |
创金合信中证红利低波动指数A |
2.1803 |
0.33% |
| 2025-10-20 |
创金合信中证红利低波动指数A |
2.1731 |
0.06% |
| 2025-10-17 |
创金合信中证红利低波动指数A |
2.1719 |
-0.33% |
| 2025-10-16 |
创金合信中证红利低波动指数A |
2.1790 |
0.53% |
| 2025-10-15 |
创金合信中证红利低波动指数A |
2.1675 |
0.49% |
| 2025-10-14 |
创金合信中证红利低波动指数A |
2.1570 |
1.65% |
| 2025-10-13 |
创金合信中证红利低波动指数A |
2.1219 |
0.57% |
| 2025-10-10 |
创金合信中证红利低波动指数A |
2.1099 |
0.70% |
| 2025-10-09 |
创金合信中证红利低波动指数A |
2.0953 |
0.20% |
| 2025-09-30 |
创金合信中证红利低波动指数A |
2.0911 |
-0.71% |
| 2025-09-29 |
创金合信中证红利低波动指数A |
2.1061 |
-0.02% |
| 2025-09-26 |
创金合信中证红利低波动指数A |
2.1065 |
0.04% |
| 2025-09-25 |
创金合信中证红利低波动指数A |
2.1057 |
-0.75% |
| 2025-09-24 |
创金合信中证红利低波动指数A |
2.1217 |
-0.08% |
| 2025-09-23 |
创金合信中证红利低波动指数A |
2.1235 |
0.67% |
| 2025-09-22 |
创金合信中证红利低波动指数A |
2.1094 |
-0.70% |
| 2025-09-19 |
创金合信中证红利低波动指数A |
2.1242 |
0.60% |
| 2025-09-18 |
创金合信中证红利低波动指数A |
2.1116 |
-1.86% |
| 2025-09-17 |
创金合信中证红利低波动指数A |
2.1517 |
0.34% |
