近一季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 |
2024-05-06 |
创金合信中证红利低波动指数A |
1.9274 |
0.61% |
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% |
2024-04-03 |
创金合信中证红利低波动指数A |
1.9014 |
0.80% |
2024-04-02 |
创金合信中证红利低波动指数A |
1.8864 |
0.57% |
2024-04-01 |
创金合信中证红利低波动指数A |
1.8757 |
0.24% |
2024-03-29 |
创金合信中证红利低波动指数A |
1.8712 |
1.37% |
2024-03-28 |
创金合信中证红利低波动指数A |
1.8459 |
-0.23% |
2024-03-27 |
创金合信中证红利低波动指数A |
1.8502 |
-0.16% |
2024-03-26 |
创金合信中证红利低波动指数A |
1.8532 |
0.08% |
2024-03-25 |
创金合信中证红利低波动指数A |
1.8517 |
0.16% |
2024-03-22 |
创金合信中证红利低波动指数A |
1.8487 |
-0.35% |
2024-03-21 |
创金合信中证红利低波动指数A |
1.8552 |
0.40% |
2024-03-20 |
创金合信中证红利低波动指数A |
1.8478 |
0.57% |
2024-03-19 |
创金合信中证红利低波动指数A |
1.8373 |
-0.42% |
2024-03-18 |
创金合信中证红利低波动指数A |
1.8450 |
-0.04% |
2024-03-15 |
创金合信中证红利低波动指数A |
1.8458 |
0.26% |
2024-03-14 |
创金合信中证红利低波动指数A |
1.8411 |
0.30% |
2024-03-13 |
创金合信中证红利低波动指数A |
1.8356 |
-0.30% |
2024-03-12 |
创金合信中证红利低波动指数A |
1.8412 |
-2.39% |
2024-03-11 |
创金合信中证红利低波动指数A |
1.8863 |
-0.64% |
2024-03-08 |
创金合信中证红利低波动指数A |
1.8984 |
0.59% |
2024-03-07 |
创金合信中证红利低波动指数A |
1.8873 |
0.37% |
2024-03-06 |
创金合信中证红利低波动指数A |
1.8803 |
-0.03% |
2024-03-05 |
创金合信中证红利低波动指数A |
1.8809 |
0.67% |
2024-03-04 |
创金合信中证红利低波动指数A |
1.8684 |
0.51% |
2024-03-01 |
创金合信中证红利低波动指数A |
1.8590 |
0.00% |
2024-02-29 |
创金合信中证红利低波动指数A |
1.8590 |
0.91% |
2024-02-28 |
创金合信中证红利低波动指数A |
1.8422 |
-0.84% |
2024-02-27 |
创金合信中证红利低波动指数A |
1.8578 |
0.53% |
2024-02-26 |
创金合信中证红利低波动指数A |
1.8480 |
-2.21% |
2024-02-23 |
创金合信中证红利低波动指数A |
1.8897 |
-0.04% |
2024-02-22 |
创金合信中证红利低波动指数A |
1.8904 |
1.36% |
2024-02-21 |
创金合信中证红利低波动指数A |
1.8650 |
0.41% |
2024-02-20 |
创金合信中证红利低波动指数A |
1.8573 |
0.85% |
2024-02-19 |
创金合信中证红利低波动指数A |
1.8417 |
2.28% |
2024-02-08 |
创金合信中证红利低波动指数A |
1.8006 |
-0.20% |
2024-02-07 |
创金合信中证红利低波动指数A |
1.8042 |
1.29% |