近一年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% |
| 2026-06-16 |
创金合信中证红利低波动指数A |
2.0873 |
-1.43% |
| 2026-06-15 |
创金合信中证红利低波动指数A |
2.1175 |
-0.94% |
| 2026-06-12 |
创金合信中证红利低波动指数A |
2.1376 |
0.93% |
| 2026-06-11 |
创金合信中证红利低波动指数A |
2.1179 |
-0.79% |
| 2026-06-10 |
创金合信中证红利低波动指数A |
2.1347 |
0.59% |
| 2026-06-09 |
创金合信中证红利低波动指数A |
2.1221 |
0.03% |
| 2026-06-08 |
创金合信中证红利低波动指数A |
2.1214 |
0.31% |
| 2026-06-05 |
创金合信中证红利低波动指数A |
2.1149 |
0.28% |
| 2026-06-04 |
创金合信中证红利低波动指数A |
2.1090 |
-1.17% |
| 2026-06-03 |
创金合信中证红利低波动指数A |
2.1340 |
-0.79% |
| 2026-06-02 |
创金合信中证红利低波动指数A |
2.1509 |
-0.15% |
| 2026-06-01 |
创金合信中证红利低波动指数A |
2.1541 |
1.35% |
| 2026-05-29 |
创金合信中证红利低波动指数A |
2.1254 |
1.91% |
| 2026-05-28 |
创金合信中证红利低波动指数A |
2.0855 |
-0.43% |
| 2026-05-27 |
创金合信中证红利低波动指数A |
2.0946 |
-0.62% |
| 2026-05-26 |
创金合信中证红利低波动指数A |
2.1077 |
0.25% |
| 2026-05-25 |
创金合信中证红利低波动指数A |
2.1024 |
-0.15% |
| 2026-05-22 |
创金合信中证红利低波动指数A |
2.1055 |
-0.26% |
| 2026-05-21 |
创金合信中证红利低波动指数A |
2.1109 |
-0.50% |
| 2026-05-20 |
创金合信中证红利低波动指数A |
2.1215 |
-0.32% |
| 2026-05-19 |
创金合信中证红利低波动指数A |
2.1284 |
0.61% |
| 2026-05-18 |
创金合信中证红利低波动指数A |
2.1154 |
-0.56% |
| 2026-05-15 |
创金合信中证红利低波动指数A |
2.1273 |
-0.63% |
| 2026-05-14 |
创金合信中证红利低波动指数A |
2.1408 |
-0.20% |
| 2026-05-13 |
创金合信中证红利低波动指数A |
2.1451 |
0.07% |
| 2026-05-12 |
创金合信中证红利低波动指数A |
2.1436 |
-0.07% |
| 2026-05-11 |
创金合信中证红利低波动指数A |
2.1450 |
0.00% |
| 2026-05-08 |
创金合信中证红利低波动指数A |
2.1450 |
-0.05% |
| 2026-04-30 |
创金合信中证红利低波动指数A |
2.1631 |
-0.77% |
| 2026-04-29 |
创金合信中证红利低波动指数A |
2.1799 |
0.28% |
| 2026-04-28 |
创金合信中证红利低波动指数A |
2.1738 |
0.33% |
| 2026-04-27 |
创金合信中证红利低波动指数A |
2.1667 |
-0.95% |
| 2026-04-24 |
创金合信中证红利低波动指数A |
2.1874 |
-0.14% |
| 2026-04-23 |
创金合信中证红利低波动指数A |
2.1905 |
0.57% |
| 2026-04-22 |
创金合信中证红利低波动指数A |
2.1780 |
-0.39% |
| 2026-04-21 |
创金合信中证红利低波动指数A |
2.1865 |
0.51% |
| 2026-04-20 |
创金合信中证红利低波动指数A |
2.1754 |
0.35% |
| 2026-04-17 |
创金合信中证红利低波动指数A |
2.1678 |
-0.23% |
| 2026-04-16 |
创金合信中证红利低波动指数A |
2.1727 |
0.00% |
| 2026-04-15 |
创金合信中证红利低波动指数A |
2.1726 |
0.57% |
| 2026-04-14 |
创金合信中证红利低波动指数A |
2.1602 |
0.40% |
| 2026-04-13 |
创金合信中证红利低波动指数A |
2.1515 |
-0.31% |
| 2026-04-10 |
创金合信中证红利低波动指数A |
2.1581 |
-0.07% |
| 2026-04-09 |
创金合信中证红利低波动指数A |
2.1596 |
-0.70% |
| 2026-04-08 |
创金合信中证红利低波动指数A |
2.1748 |
0.90% |
| 2026-04-07 |
创金合信中证红利低波动指数A |
2.1554 |
-0.51% |
| 2026-04-03 |
创金合信中证红利低波动指数A |
2.1665 |
-1.32% |
| 2026-04-02 |
创金合信中证红利低波动指数A |
2.1954 |
0.40% |
| 2026-04-01 |
创金合信中证红利低波动指数A |
2.1866 |
0.07% |
| 2026-03-31 |
创金合信中证红利低波动指数A |
2.1851 |
0.31% |
| 2026-03-30 |
创金合信中证红利低波动指数A |
2.1783 |
0.90% |
| 2026-03-27 |
创金合信中证红利低波动指数A |
2.1588 |
-0.35% |
| 2026-03-26 |
创金合信中证红利低波动指数A |
2.1663 |
-0.06% |
| 2026-03-25 |
创金合信中证红利低波动指数A |
2.1676 |
0.67% |
| 2026-03-24 |
创金合信中证红利低波动指数A |
2.1531 |
1.89% |
| 2026-03-23 |
创金合信中证红利低波动指数A |
2.1132 |
-3.24% |
| 2026-03-20 |
创金合信中证红利低波动指数A |
2.1840 |
-0.31% |
| 2026-03-19 |
创金合信中证红利低波动指数A |
2.1907 |
-0.37% |
| 2026-03-18 |
创金合信中证红利低波动指数A |
2.1989 |
-0.34% |
| 2026-03-17 |
创金合信中证红利低波动指数A |
2.2064 |
0.21% |
| 2026-03-16 |
创金合信中证红利低波动指数A |
2.2017 |
-0.03% |
| 2026-03-13 |
创金合信中证红利低波动指数A |
2.2023 |
0.20% |
| 2026-03-12 |
创金合信中证红利低波动指数A |
2.1980 |
0.51% |
| 2026-03-11 |
创金合信中证红利低波动指数A |
2.1868 |
1.02% |
| 2026-03-10 |
创金合信中证红利低波动指数A |
2.1648 |
-0.27% |
| 2026-03-09 |
创金合信中证红利低波动指数A |
2.1707 |
0.04% |
| 2026-03-06 |
创金合信中证红利低波动指数A |
2.1698 |
0.48% |
| 2026-03-05 |
创金合信中证红利低波动指数A |
2.1595 |
0.24% |
| 2026-03-04 |
创金合信中证红利低波动指数A |
2.1543 |
-1.19% |
| 2026-03-03 |
创金合信中证红利低波动指数A |
2.1802 |
0.85% |
| 2026-03-02 |
创金合信中证红利低波动指数A |
2.1618 |
0.92% |
| 2026-02-27 |
创金合信中证红利低波动指数A |
2.1421 |
0.29% |
| 2026-02-26 |
创金合信中证红利低波动指数A |
2.1360 |
-0.19% |
| 2026-02-25 |
创金合信中证红利低波动指数A |
2.1400 |
-0.14% |
| 2026-02-24 |
创金合信中证红利低波动指数A |
2.1430 |
0.59% |
| 2026-02-13 |
创金合信中证红利低波动指数A |
2.1304 |
-0.99% |
| 2026-02-12 |
创金合信中证红利低波动指数A |
2.1517 |
-0.87% |
| 2026-02-11 |
创金合信中证红利低波动指数A |
2.1706 |
0.25% |
| 2026-02-10 |
创金合信中证红利低波动指数A |
2.1651 |
0.23% |
| 2026-02-09 |
创金合信中证红利低波动指数A |
2.1601 |
0.47% |
| 2026-02-06 |
创金合信中证红利低波动指数A |
2.1500 |
-0.31% |
| 2026-02-05 |
创金合信中证红利低波动指数A |
2.1566 |
1.05% |
| 2026-02-04 |
创金合信中证红利低波动指数A |
2.1341 |
1.41% |
| 2026-02-03 |
创金合信中证红利低波动指数A |
2.1044 |
-0.17% |
| 2026-02-02 |
创金合信中证红利低波动指数A |
2.1079 |
-1.20% |
| 2026-01-30 |
创金合信中证红利低波动指数A |
2.1335 |
-0.07% |
| 2026-01-29 |
创金合信中证红利低波动指数A |
2.1349 |
1.36% |
| 2026-01-28 |
创金合信中证红利低波动指数A |
2.1063 |
0.21% |
| 2026-01-27 |
创金合信中证红利低波动指数A |
2.1018 |
-0.51% |
| 2026-01-26 |
创金合信中证红利低波动指数A |
2.1126 |
0.48% |
| 2026-01-23 |
创金合信中证红利低波动指数A |
2.1025 |
-0.25% |
| 2026-01-22 |
创金合信中证红利低波动指数A |
2.1077 |
0.17% |
| 2026-01-21 |
创金合信中证红利低波动指数A |
2.1041 |
-0.77% |
| 2026-01-20 |
创金合信中证红利低波动指数A |
2.1204 |
1.38% |
| 2026-01-19 |
创金合信中证红利低波动指数A |
2.0915 |
0.16% |
| 2026-01-16 |
创金合信中证红利低波动指数A |
2.0882 |
-0.78% |
| 2026-01-15 |
创金合信中证红利低波动指数A |
2.1046 |
-0.21% |
| 2026-01-14 |
创金合信中证红利低波动指数A |
2.1091 |
-0.94% |
| 2026-01-13 |
创金合信中证红利低波动指数A |
2.1290 |
0.24% |
| 2026-01-12 |
创金合信中证红利低波动指数A |
2.1240 |
0.17% |
| 2026-01-09 |
创金合信中证红利低波动指数A |
2.1203 |
0.05% |
| 2026-01-08 |
创金合信中证红利低波动指数A |
2.1192 |
-0.58% |
| 2026-01-07 |
创金合信中证红利低波动指数A |
2.1316 |
-0.48% |
| 2026-01-06 |
创金合信中证红利低波动指数A |
2.1418 |
0.11% |
| 2026-01-05 |
创金合信中证红利低波动指数A |
2.1394 |
-0.05% |
| 2025-12-31 |
创金合信中证红利低波动指数A |
2.1405 |
0.02% |
| 2025-12-30 |
创金合信中证红利低波动指数A |
2.1401 |
-0.11% |
| 2025-12-29 |
创金合信中证红利低波动指数A |
2.1425 |
0.02% |
| 2025-12-26 |
创金合信中证红利低波动指数A |
2.1420 |
-0.16% |
| 2025-12-25 |
创金合信中证红利低波动指数A |
2.1455 |
0.14% |
| 2025-12-24 |
创金合信中证红利低波动指数A |
2.1425 |
0.09% |
| 2025-12-23 |
创金合信中证红利低波动指数A |
2.1405 |
0.17% |
| 2025-12-22 |
创金合信中证红利低波动指数A |
2.1368 |
-0.56% |
| 2025-12-19 |
创金合信中证红利低波动指数A |
2.1488 |
-0.14% |
| 2025-12-18 |
创金合信中证红利低波动指数A |
2.1518 |
0.92% |
| 2025-12-17 |
创金合信中证红利低波动指数A |
2.1322 |
0.09% |
| 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% |
