近一月创金中证红利低波动C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C005562净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
创金合信中证红利低波动指数C |
1.9118 |
0.69% |
2024-04-24 |
创金合信中证红利低波动指数C |
1.8987 |
-0.21% |
2024-04-23 |
创金合信中证红利低波动指数C |
1.9027 |
-1.40% |
2024-04-22 |
创金合信中证红利低波动指数C |
1.9297 |
-1.93% |
2024-04-19 |
创金合信中证红利低波动指数C |
1.9676 |
0.07% |
2024-04-18 |
创金合信中证红利低波动指数C |
1.9662 |
0.24% |
2024-04-17 |
创金合信中证红利低波动指数C |
1.9615 |
1.66% |
2024-04-16 |
创金合信中证红利低波动指数C |
1.9294 |
-0.09% |
2024-04-15 |
创金合信中证红利低波动指数C |
1.9312 |
1.90% |
2024-04-12 |
创金合信中证红利低波动指数C |
1.8952 |
-0.11% |
2024-04-11 |
创金合信中证红利低波动指数C |
1.8972 |
0.86% |
2024-04-10 |
创金合信中证红利低波动指数C |
1.8811 |
0.23% |
2024-04-09 |
创金合信中证红利低波动指数C |
1.8768 |
-0.56% |
2024-04-08 |
创金合信中证红利低波动指数C |
1.8873 |
0.41% |
2024-04-03 |
创金合信中证红利低波动指数C |
1.8796 |
0.79% |
2024-04-02 |
创金合信中证红利低波动指数C |
1.8648 |
0.57% |
2024-04-01 |
创金合信中证红利低波动指数C |
1.8542 |
0.24% |
2024-03-29 |
创金合信中证红利低波动指数C |
1.8497 |
1.37% |
2024-03-28 |
创金合信中证红利低波动指数C |
1.8247 |
-0.24% |