近半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% |
