近一季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% |
| 2026-08-17 |
创金合信中证红利低波动指数C |
2.0703 |
0.27% |
| 2026-08-14 |
创金合信中证红利低波动指数C |
2.0647 |
-0.34% |
| 2026-08-13 |
创金合信中证红利低波动指数C |
2.0718 |
-0.13% |
| 2026-08-12 |
创金合信中证红利低波动指数C |
2.0744 |
-0.41% |
| 2026-08-11 |
创金合信中证红利低波动指数C |
2.0830 |
0.02% |
| 2026-08-10 |
创金合信中证红利低波动指数C |
2.0825 |
0.41% |
| 2026-08-07 |
创金合信中证红利低波动指数C |
2.0739 |
-0.57% |
| 2026-08-06 |
创金合信中证红利低波动指数C |
2.0858 |
0.13% |
| 2026-08-05 |
创金合信中证红利低波动指数C |
2.0831 |
-1.17% |
| 2026-08-04 |
创金合信中证红利低波动指数C |
2.1074 |
-2.06% |
| 2026-08-03 |
创金合信中证红利低波动指数C |
2.1509 |
0.16% |
| 2026-07-31 |
创金合信中证红利低波动指数C |
2.1475 |
-0.36% |
| 2026-07-30 |
创金合信中证红利低波动指数C |
2.1553 |
1.55% |
| 2026-07-29 |
创金合信中证红利低波动指数C |
2.1223 |
0.86% |
| 2026-07-28 |
创金合信中证红利低波动指数C |
2.1041 |
0.78% |
| 2026-07-27 |
创金合信中证红利低波动指数C |
2.0879 |
0.37% |
| 2026-07-24 |
创金合信中证红利低波动指数C |
2.0802 |
-0.84% |
| 2026-07-23 |
创金合信中证红利低波动指数C |
2.0978 |
0.41% |
| 2026-07-22 |
创金合信中证红利低波动指数C |
2.0892 |
0.55% |
| 2026-07-21 |
创金合信中证红利低波动指数C |
2.0777 |
-1.25% |
| 2026-07-20 |
创金合信中证红利低波动指数C |
2.1036 |
2.50% |
| 2026-07-17 |
创金合信中证红利低波动指数C |
2.0523 |
0.23% |
| 2026-07-16 |
创金合信中证红利低波动指数C |
2.0476 |
-0.80% |
| 2026-07-15 |
创金合信中证红利低波动指数C |
2.0642 |
1.19% |
| 2026-07-14 |
创金合信中证红利低波动指数C |
2.0400 |
0.81% |
| 2026-07-13 |
创金合信中证红利低波动指数C |
2.0236 |
1.59% |
| 2026-07-10 |
创金合信中证红利低波动指数C |
1.9920 |
0.31% |
| 2026-07-09 |
创金合信中证红利低波动指数C |
1.9858 |
-0.97% |
| 2026-07-08 |
创金合信中证红利低波动指数C |
2.0052 |
0.99% |
| 2026-07-07 |
创金合信中证红利低波动指数C |
1.9856 |
-0.56% |
| 2026-07-06 |
创金合信中证红利低波动指数C |
1.9968 |
1.94% |
| 2026-07-03 |
创金合信中证红利低波动指数C |
1.9588 |
0.29% |
| 2026-07-02 |
创金合信中证红利低波动指数C |
1.9532 |
0.76% |
| 2026-07-01 |
创金合信中证红利低波动指数C |
1.9385 |
0.97% |
| 2026-06-30 |
创金合信中证红利低波动指数C |
1.9199 |
-1.86% |
| 2026-06-29 |
创金合信中证红利低波动指数C |
1.9556 |
0.62% |
| 2026-06-26 |
创金合信中证红利低波动指数C |
1.9436 |
-0.47% |
| 2026-06-25 |
创金合信中证红利低波动指数C |
1.9528 |
-1.11% |
| 2026-06-24 |
创金合信中证红利低波动指数C |
1.9745 |
-1.86% |
| 2026-06-23 |
创金合信中证红利低波动指数C |
2.0113 |
0.49% |
| 2026-06-22 |
创金合信中证红利低波动指数C |
2.0014 |
0.17% |
| 2026-06-18 |
创金合信中证红利低波动指数C |
1.9981 |
-2.33% |
| 2026-06-17 |
创金合信中证红利低波动指数C |
2.0447 |
-0.46% |
