近一月创金合信中证红利低波动指数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 |
| 2026-09-16 |
创金合信中证红利低波动指数C |
2.1221 |
-0.68% |
| 2026-09-15 |
创金合信中证红利低波动指数C |
2.1367 |
-0.80% |
| 2026-09-14 |
创金合信中证红利低波动指数C |
2.1539 |
0.34% |
| 2026-09-11 |
创金合信中证红利低波动指数C |
2.1465 |
-0.90% |
| 2026-09-10 |
创金合信中证红利低波动指数C |
2.1660 |
0.31% |
| 2026-09-09 |
创金合信中证红利低波动指数C |
2.1593 |
0.29% |
| 2026-09-08 |
创金合信中证红利低波动指数C |
2.1531 |
0.91% |
| 2026-09-07 |
创金合信中证红利低波动指数C |
2.1336 |
-0.88% |
| 2026-09-04 |
创金合信中证红利低波动指数C |
2.1525 |
0.42% |
| 2026-09-03 |
创金合信中证红利低波动指数C |
2.1435 |
-0.09% |
| 2026-09-02 |
创金合信中证红利低波动指数C |
2.1454 |
-0.61% |
| 2026-09-01 |
创金合信中证红利低波动指数C |
2.1585 |
1.14% |
| 2026-08-31 |
创金合信中证红利低波动指数C |
2.1342 |
0.67% |
| 2026-08-28 |
创金合信中证红利低波动指数C |
2.1199 |
0.13% |
| 2026-08-27 |
创金合信中证红利低波动指数C |
2.1171 |
-0.54% |
| 2026-08-26 |
创金合信中证红利低波动指数C |
2.1286 |
0.33% |
| 2026-08-25 |
创金合信中证红利低波动指数C |
2.1215 |
-0.11% |
| 2026-08-24 |
创金合信中证红利低波动指数C |
2.1239 |
1.00% |
| 2026-08-21 |
创金合信中证红利低波动指数C |
2.1028 |
-0.42% |
| 2026-08-20 |
创金合信中证红利低波动指数C |
2.1117 |
0.55% |
| 2026-08-19 |
创金合信中证红利低波动指数C |
2.1002 |
1.11% |
| 2026-08-18 |
创金合信中证红利低波动指数C |
2.0771 |
0.33% |
