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 |
| 2026-09-16 |
创金合信中证红利低波动指数A |
2.1574 |
-0.68% |
| 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% |
| 2026-08-14 |
创金合信中证红利低波动指数A |
2.0986 |
-0.34% |
| 2026-08-13 |
创金合信中证红利低波动指数A |
2.1058 |
-0.13% |
| 2026-08-12 |
创金合信中证红利低波动指数A |
2.1085 |
-0.41% |
| 2026-08-11 |
创金合信中证红利低波动指数A |
2.1172 |
0.02% |
| 2026-08-10 |
创金合信中证红利低波动指数A |
2.1167 |
0.42% |
| 2026-08-07 |
创金合信中证红利低波动指数A |
2.1078 |
-0.58% |
| 2026-08-06 |
创金合信中证红利低波动指数A |
2.1200 |
0.13% |
| 2026-08-05 |
创金合信中证红利低波动指数A |
2.1172 |
-1.17% |
| 2026-08-04 |
创金合信中证红利低波动指数A |
2.1419 |
-2.07% |
| 2026-08-03 |
创金合信中证红利低波动指数A |
2.1862 |
0.16% |
| 2026-07-31 |
创金合信中证红利低波动指数A |
2.1826 |
-0.37% |
| 2026-07-30 |
创金合信中证红利低波动指数A |
2.1906 |
1.56% |
| 2026-07-29 |
创金合信中证红利低波动指数A |
2.1570 |
0.87% |
| 2026-07-28 |
创金合信中证红利低波动指数A |
2.1385 |
0.78% |
| 2026-07-27 |
创金合信中证红利低波动指数A |
2.1220 |
0.37% |
| 2026-07-24 |
创金合信中证红利低波动指数A |
2.1141 |
-0.84% |
| 2026-07-23 |
创金合信中证红利低波动指数A |
2.1321 |
0.42% |
| 2026-07-22 |
创金合信中证红利低波动指数A |
2.1232 |
0.55% |
| 2026-07-21 |
创金合信中证红利低波动指数A |
2.1116 |
-1.25% |
| 2026-07-20 |
创金合信中证红利低波动指数A |
2.1379 |
2.51% |
| 2026-07-17 |
创金合信中证红利低波动指数A |
2.0856 |
0.23% |
| 2026-07-16 |
创金合信中证红利低波动指数A |
2.0809 |
-0.81% |
| 2026-07-15 |
创金合信中证红利低波动指数A |
2.0978 |
1.19% |
| 2026-07-14 |
创金合信中证红利低波动指数A |
2.0732 |
0.82% |
| 2026-07-13 |
创金合信中证红利低波动指数A |
2.0564 |
1.59% |
| 2026-07-10 |
创金合信中证红利低波动指数A |
2.0243 |
0.31% |
| 2026-07-09 |
创金合信中证红利低波动指数A |
2.0180 |
-0.98% |
| 2026-07-08 |
创金合信中证红利低波动指数A |
2.0378 |
0.99% |
| 2026-07-07 |
创金合信中证红利低波动指数A |
2.0178 |
-0.56% |
| 2026-07-06 |
创金合信中证红利低波动指数A |
2.0291 |
1.94% |
| 2026-07-03 |
创金合信中证红利低波动指数A |
1.9905 |
0.29% |
| 2026-07-02 |
创金合信中证红利低波动指数A |
1.9848 |
0.76% |
| 2026-07-01 |
创金合信中证红利低波动指数A |
1.9699 |
0.97% |
| 2026-06-30 |
创金合信中证红利低波动指数A |
1.9509 |
-1.86% |
| 2026-06-29 |
创金合信中证红利低波动指数A |
1.9872 |
0.62% |
| 2026-06-26 |
创金合信中证红利低波动指数A |
1.9750 |
-0.47% |
| 2026-06-25 |
创金合信中证红利低波动指数A |
1.9843 |
-1.11% |
| 2026-06-24 |
创金合信中证红利低波动指数A |
2.0064 |
-1.86% |
| 2026-06-23 |
创金合信中证红利低波动指数A |
2.0437 |
0.49% |
| 2026-06-22 |
创金合信中证红利低波动指数A |
2.0337 |
0.17% |
| 2026-06-18 |
创金合信中证红利低波动指数A |
2.0303 |
-2.33% |
| 2026-06-17 |
创金合信中证红利低波动指数A |
2.0776 |
-0.46% |
