近一年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 |
| 2024-05-10 |
创金合信中证红利低波动指数C |
1.9367 |
0.52% |
| 2024-05-09 |
创金合信中证红利低波动指数C |
1.9267 |
0.64% |
| 2024-05-08 |
创金合信中证红利低波动指数C |
1.9144 |
0.40% |
| 2024-05-07 |
创金合信中证红利低波动指数C |
1.9068 |
0.10% |
| 2024-05-06 |
创金合信中证红利低波动指数C |
1.9049 |
0.61% |
| 2024-04-30 |
创金合信中证红利低波动指数C |
1.8934 |
0.40% |
| 2024-04-29 |
创金合信中证红利低波动指数C |
1.8858 |
-0.28% |
| 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% |
| 2024-03-27 |
创金合信中证红利低波动指数C |
1.8290 |
-0.16% |
| 2024-03-26 |
创金合信中证红利低波动指数C |
1.8320 |
0.08% |
| 2024-03-25 |
创金合信中证红利低波动指数C |
1.8305 |
0.16% |
| 2024-03-22 |
创金合信中证红利低波动指数C |
1.8275 |
-0.35% |
| 2024-03-21 |
创金合信中证红利低波动指数C |
1.8340 |
0.40% |
| 2024-03-20 |
创金合信中证红利低波动指数C |
1.8267 |
0.57% |
| 2024-03-19 |
创金合信中证红利低波动指数C |
1.8164 |
-0.42% |
| 2024-03-18 |
创金合信中证红利低波动指数C |
1.8240 |
-0.04% |
| 2024-03-15 |
创金合信中证红利低波动指数C |
1.8247 |
0.25% |
| 2024-03-14 |
创金合信中证红利低波动指数C |
1.8202 |
0.30% |
| 2024-03-13 |
创金合信中证红利低波动指数C |
1.8147 |
-0.31% |
| 2024-03-12 |
创金合信中证红利低波动指数C |
1.8203 |
-2.39% |
| 2024-03-11 |
创金合信中证红利低波动指数C |
1.8648 |
-0.64% |
| 2024-03-08 |
创金合信中证红利低波动指数C |
1.8768 |
0.58% |
| 2024-03-07 |
创金合信中证红利低波动指数C |
1.8659 |
0.37% |
| 2024-03-06 |
创金合信中证红利低波动指数C |
1.8590 |
-0.03% |
| 2024-03-05 |
创金合信中证红利低波动指数C |
1.8596 |
0.67% |
| 2024-03-04 |
创金合信中证红利低波动指数C |
1.8472 |
0.50% |
| 2024-03-01 |
创金合信中证红利低波动指数C |
1.8380 |
0.00% |
| 2024-02-29 |
创金合信中证红利低波动指数C |
1.8380 |
0.92% |
| 2024-02-28 |
创金合信中证红利低波动指数C |
1.8213 |
-0.84% |
| 2024-02-27 |
创金合信中证红利低波动指数C |
1.8368 |
0.53% |
| 2024-02-26 |
创金合信中证红利低波动指数C |
1.8272 |
-2.21% |
| 2024-02-23 |
创金合信中证红利低波动指数C |
1.8684 |
-0.04% |
| 2024-02-22 |
创金合信中证红利低波动指数C |
1.8691 |
1.36% |
| 2024-02-21 |
创金合信中证红利低波动指数C |
1.8440 |
0.41% |
| 2024-02-20 |
创金合信中证红利低波动指数C |
1.8364 |
0.85% |
| 2024-02-19 |
创金合信中证红利低波动指数C |
1.8209 |
2.27% |
| 2024-02-08 |
创金合信中证红利低波动指数C |
1.7805 |
-0.20% |
| 2024-02-07 |
创金合信中证红利低波动指数C |
1.7841 |
1.29% |
| 2024-02-06 |
创金合信中证红利低波动指数C |
1.7613 |
1.55% |
| 2024-02-05 |
创金合信中证红利低波动指数C |
1.7344 |
-0.10% |
| 2024-02-02 |
创金合信中证红利低波动指数C |
1.7361 |
0.06% |
| 2024-02-01 |
创金合信中证红利低波动指数C |
1.7351 |
-1.09% |
| 2024-01-31 |
创金合信中证红利低波动指数C |
1.7542 |
-0.07% |
| 2024-01-30 |
创金合信中证红利低波动指数C |
1.7555 |
-1.15% |
| 2024-01-29 |
创金合信中证红利低波动指数C |
1.7759 |
0.21% |
| 2024-01-26 |
创金合信中证红利低波动指数C |
1.7722 |
1.29% |
| 2024-01-25 |
创金合信中证红利低波动指数C |
1.7496 |
2.78% |
| 2024-01-24 |
创金合信中证红利低波动指数C |
1.7023 |
2.19% |
| 2024-01-23 |
创金合信中证红利低波动指数C |
1.6659 |
0.88% |
| 2024-01-22 |
创金合信中证红利低波动指数C |
1.6514 |
-2.62% |
| 2024-01-19 |
创金合信中证红利低波动指数C |
1.6958 |
-0.55% |
| 2024-01-18 |
创金合信中证红利低波动指数C |
1.7051 |
-0.64% |
| 2024-01-17 |
创金合信中证红利低波动指数C |
1.7160 |
-1.20% |
| 2024-01-16 |
创金合信中证红利低波动指数C |
1.7368 |
0.48% |
| 2024-01-15 |
创金合信中证红利低波动指数C |
1.7285 |
0.66% |
| 2024-01-12 |
创金合信中证红利低波动指数C |
1.7172 |
0.36% |
| 2024-01-11 |
创金合信中证红利低波动指数C |
1.7111 |
-0.58% |
| 2024-01-10 |
创金合信中证红利低波动指数C |
1.7210 |
-0.65% |
| 2024-01-09 |
创金合信中证红利低波动指数C |
1.7323 |
0.56% |
| 2024-01-08 |
创金合信中证红利低波动指数C |
1.7227 |
-0.86% |
| 2024-01-05 |
创金合信中证红利低波动指数C |
1.7376 |
0.31% |
| 2024-01-04 |
创金合信中证红利低波动指数C |
1.7322 |
0.75% |
| 2024-01-03 |
创金合信中证红利低波动指数C |
1.7193 |
1.16% |
| 2024-01-02 |
创金合信中证红利低波动指数C |
1.6996 |
0.96% |
| 2023-12-29 |
创金合信中证红利低波动指数C |
1.6835 |
0.54% |
| 2023-12-28 |
创金合信中证红利低波动指数C |
1.6744 |
-0.35% |
| 2023-12-27 |
创金合信中证红利低波动指数C |
1.6802 |
0.67% |
| 2023-12-26 |
创金合信中证红利低波动指数C |
1.6690 |
-0.11% |
| 2023-12-25 |
创金合信中证红利低波动指数C |
1.6708 |
0.04% |
| 2023-12-22 |
创金合信中证红利低波动指数C |
1.6702 |
0.02% |
| 2023-12-21 |
创金合信中证红利低波动指数C |
1.6699 |
-0.26% |
| 2023-12-20 |
创金合信中证红利低波动指数C |
1.6742 |
-0.18% |
| 2023-12-19 |
创金合信中证红利低波动指数C |
1.6772 |
-0.06% |
| 2023-12-18 |
创金合信中证红利低波动指数C |
1.6782 |
-0.08% |
| 2023-12-15 |
创金合信中证红利低波动指数C |
1.6795 |
-0.59% |
| 2023-12-14 |
创金合信中证红利低波动指数C |
1.6895 |
-0.14% |
| 2023-12-13 |
创金合信中证红利低波动指数C |
1.6918 |
-0.76% |
| 2023-12-12 |
创金合信中证红利低波动指数C |
1.7048 |
0.56% |
| 2023-12-11 |
创金合信中证红利低波动指数C |
1.6953 |
1.21% |
| 2023-12-08 |
创金合信中证红利低波动指数C |
1.6750 |
-0.40% |
| 2023-12-07 |
创金合信中证红利低波动指数C |
1.6818 |
0.18% |
| 2023-12-06 |
创金合信中证红利低波动指数C |
1.6787 |
-0.12% |
| 2023-12-05 |
创金合信中证红利低波动指数C |
1.6807 |
-1.53% |
| 2023-12-04 |
创金合信中证红利低波动指数C |
1.7069 |
0.17% |
| 2023-12-01 |
创金合信中证红利低波动指数C |
1.7040 |
0.46% |
| 2023-11-30 |
创金合信中证红利低波动指数C |
1.6962 |
0.37% |
| 2023-11-29 |
创金合信中证红利低波动指数C |
1.6900 |
-0.87% |
| 2023-11-28 |
创金合信中证红利低波动指数C |
1.7048 |
-0.07% |
| 2023-11-27 |
创金合信中证红利低波动指数C |
1.7060 |
-0.46% |
| 2023-11-24 |
创金合信中证红利低波动指数C |
1.7138 |
-0.03% |
| 2023-11-23 |
创金合信中证红利低波动指数C |
1.7144 |
0.36% |
| 2023-11-22 |
创金合信中证红利低波动指数C |
1.7083 |
-0.15% |
| 2023-11-20 |
创金合信中证红利低波动指数C |
1.7044 |
0.18% |
| 2023-11-17 |
创金合信中证红利低波动指数C |
1.7014 |
-0.22% |
| 2023-11-16 |
创金合信中证红利低波动指数C |
1.7052 |
0.00% |
| 2023-11-15 |
创金合信中证红利低波动指数C |
1.7052 |
0.70% |
| 2023-11-14 |
创金合信中证红利低波动指数C |
1.6934 |
0.00% |
| 2023-11-13 |
创金合信中证红利低波动指数C |
1.6934 |
0.44% |
| 2023-11-10 |
创金合信中证红利低波动指数C |
1.6860 |
-0.66% |
| 2023-11-09 |
创金合信中证红利低波动指数C |
1.6972 |
0.26% |
| 2023-11-08 |
创金合信中证红利低波动指数C |
1.6928 |
0.01% |
| 2023-11-07 |
创金合信中证红利低波动指数C |
1.6926 |
0.02% |
| 2023-11-06 |
创金合信中证红利低波动指数C |
1.6923 |
-0.14% |
| 2023-11-03 |
创金合信中证红利低波动指数C |
1.6947 |
-0.48% |
| 2023-11-02 |
创金合信中证红利低波动指数C |
1.7029 |
0.26% |
| 2023-11-01 |
创金合信中证红利低波动指数C |
1.6984 |
-0.02% |
| 2023-10-31 |
创金合信中证红利低波动指数C |
1.6988 |
0.13% |
| 2023-10-30 |
创金合信中证红利低波动指数C |
1.6966 |
-1.62% |
| 2023-10-27 |
创金合信中证红利低波动指数C |
1.7245 |
0.27% |
| 2023-10-26 |
创金合信中证红利低波动指数C |
1.7199 |
0.44% |
| 2023-10-25 |
创金合信中证红利低波动指数C |
1.7124 |
0.97% |
| 2023-10-24 |
创金合信中证红利低波动指数C |
1.6960 |
0.75% |
| 2023-10-23 |
创金合信中证红利低波动指数C |
1.6834 |
-1.37% |
| 2023-10-20 |
创金合信中证红利低波动指数C |
1.7068 |
-0.61% |
| 2023-10-19 |
创金合信中证红利低波动指数C |
1.7172 |
-1.77% |
| 2023-10-18 |
创金合信中证红利低波动指数C |
1.7481 |
-0.49% |
| 2023-10-17 |
创金合信中证红利低波动指数C |
1.7567 |
0.47% |
| 2023-10-16 |
创金合信中证红利低波动指数C |
1.7485 |
0.47% |
| 2023-10-13 |
创金合信中证红利低波动指数C |
1.7404 |
-0.17% |
| 2023-10-12 |
创金合信中证红利低波动指数C |
1.7433 |
1.19% |
| 2023-10-11 |
创金合信中证红利低波动指数C |
1.7228 |
-0.23% |
| 2023-10-10 |
创金合信中证红利低波动指数C |
1.7267 |
-1.00% |
| 2023-10-09 |
创金合信中证红利低波动指数C |
1.7441 |
-0.41% |
| 2023-09-28 |
创金合信中证红利低波动指数C |
1.7512 |
-0.05% |
| 2023-09-27 |
创金合信中证红利低波动指数C |
1.7520 |
-0.26% |
| 2023-09-26 |
创金合信中证红利低波动指数C |
1.7565 |
-0.23% |
| 2023-09-25 |
创金合信中证红利低波动指数C |
1.7606 |
-0.21% |
| 2023-09-22 |
创金合信中证红利低波动指数C |
1.7643 |
0.71% |
| 2023-09-21 |
创金合信中证红利低波动指数C |
1.7518 |
-0.74% |
| 2023-09-20 |
创金合信中证红利低波动指数C |
1.7649 |
0.30% |
| 2023-09-19 |
创金合信中证红利低波动指数C |
1.7596 |
0.62% |
| 2023-09-18 |
创金合信中证红利低波动指数C |
1.7488 |
-0.10% |
| 2023-09-15 |
创金合信中证红利低波动指数C |
1.7506 |
-0.01% |
| 2023-09-14 |
创金合信中证红利低波动指数C |
1.7507 |
0.74% |
| 2023-09-13 |
创金合信中证红利低波动指数C |
1.7379 |
0.25% |
| 2023-09-12 |
创金合信中证红利低波动指数C |
1.7335 |
-0.18% |
| 2023-09-11 |
创金合信中证红利低波动指数C |
1.7366 |
0.80% |
| 2023-09-08 |
创金合信中证红利低波动指数C |
1.7229 |
-0.58% |
| 2023-09-07 |
创金合信中证红利低波动指数C |
1.7330 |
-0.31% |
| 2023-09-06 |
创金合信中证红利低波动指数C |
1.7384 |
-0.18% |
| 2023-09-05 |
创金合信中证红利低波动指数C |
1.7416 |
-1.01% |
| 2023-09-04 |
创金合信中证红利低波动指数C |
1.7594 |
1.85% |
| 2023-09-01 |
创金合信中证红利低波动指数C |
1.7274 |
0.69% |
| 2023-08-31 |
创金合信中证红利低波动指数C |
1.7155 |
-0.69% |
| 2023-08-30 |
创金合信中证红利低波动指数C |
1.7274 |
-0.78% |
| 2023-08-29 |
创金合信中证红利低波动指数C |
1.7410 |
-0.08% |
| 2023-08-28 |
创金合信中证红利低波动指数C |
1.7424 |
1.24% |
| 2023-08-25 |
创金合信中证红利低波动指数C |
1.7210 |
0.01% |
| 2023-08-24 |
创金合信中证红利低波动指数C |
1.7208 |
-0.54% |
| 2023-08-23 |
创金合信中证红利低波动指数C |
1.7301 |
-0.12% |
| 2023-08-22 |
创金合信中证红利低波动指数C |
1.7321 |
1.19% |
| 2023-08-21 |
创金合信中证红利低波动指数C |
1.7117 |
-0.60% |
| 2023-08-18 |
创金合信中证红利低波动指数C |
1.7220 |
-0.40% |
| 2023-08-17 |
创金合信中证红利低波动指数C |
1.7289 |
-0.08% |
| 2023-08-16 |
创金合信中证红利低波动指数C |
1.7303 |
-0.33% |
| 2023-08-15 |
创金合信中证红利低波动指数C |
1.7360 |
0.50% |
| 2023-08-14 |
创金合信中证红利低波动指数C |
1.7273 |
0.03% |
| 2023-08-11 |
创金合信中证红利低波动指数C |
1.7267 |
-1.46% |
| 2023-08-10 |
创金合信中证红利低波动指数C |
1.7522 |
0.17% |
| 2023-08-09 |
创金合信中证红利低波动指数C |
1.7493 |
-0.62% |
| 2023-08-08 |
创金合信中证红利低波动指数C |
1.7603 |
-0.06% |
| 2023-08-07 |
创金合信中证红利低波动指数C |
1.7614 |
-0.60% |
| 2023-08-04 |
创金合信中证红利低波动指数C |
1.7721 |
0.16% |
| 2023-08-03 |
创金合信中证红利低波动指数C |
1.7692 |
0.14% |
| 2023-08-02 |
创金合信中证红利低波动指数C |
1.7668 |
-1.25% |
| 2023-08-01 |
创金合信中证红利低波动指数C |
1.7891 |
0.20% |
| 2023-07-31 |
创金合信中证红利低波动指数C |
1.7855 |
0.80% |
| 2023-07-28 |
创金合信中证红利低波动指数C |
1.7714 |
1.47% |
| 2023-07-27 |
创金合信中证红利低波动指数C |
1.7458 |
0.17% |
| 2023-07-26 |
创金合信中证红利低波动指数C |
1.7429 |
-0.19% |
| 2023-07-25 |
创金合信中证红利低波动指数C |
1.7462 |
1.76% |
| 2023-07-24 |
创金合信中证红利低波动指数C |
1.7160 |
0.06% |
| 2023-07-21 |
创金合信中证红利低波动指数C |
1.7150 |
-0.08% |
| 2023-07-20 |
创金合信中证红利低波动指数C |
1.7163 |
-0.54% |
| 2023-07-19 |
创金合信中证红利低波动指数C |
1.7256 |
0.73% |
| 2023-07-18 |
创金合信中证红利低波动指数C |
1.7131 |
-0.17% |
| 2023-07-17 |
创金合信中证红利低波动指数C |
1.7161 |
-0.66% |
| 2023-07-14 |
创金合信中证红利低波动指数C |
1.7275 |
0.22% |
| 2023-07-13 |
创金合信中证红利低波动指数C |
1.7237 |
1.41% |
| 2023-07-12 |
创金合信中证红利低波动指数C |
1.6998 |
-0.34% |
| 2023-07-11 |
创金合信中证红利低波动指数C |
1.7056 |
0.21% |
| 2023-07-10 |
创金合信中证红利低波动指数C |
1.7020 |
0.32% |
| 2023-07-07 |
创金合信中证红利低波动指数C |
1.6965 |
0.24% |
| 2023-07-06 |
创金合信中证红利低波动指数C |
1.6925 |
-0.21% |
| 2023-07-05 |
创金合信中证红利低波动指数C |
1.6960 |
-0.16% |
| 2023-07-04 |
创金合信中证红利低波动指数C |
1.6988 |
-0.39% |
| 2023-07-03 |
创金合信中证红利低波动指数C |
1.7054 |
1.25% |
| 2023-06-30 |
创金合信中证红利低波动指数C |
1.6844 |
0.41% |
| 2023-06-29 |
创金合信中证红利低波动指数C |
1.6775 |
-0.24% |
| 2023-06-28 |
创金合信中证红利低波动指数C |
1.6816 |
0.45% |
| 2023-06-27 |
创金合信中证红利低波动指数C |
1.6740 |
1.87% |
| 2023-06-26 |
创金合信中证红利低波动指数C |
1.6433 |
-1.72% |
| 2023-06-21 |
创金合信中证红利低波动指数C |
1.6720 |
-0.79% |
| 2023-06-20 |
创金合信中证红利低波动指数C |
1.6853 |
-0.90% |
| 2023-06-19 |
创金合信中证红利低波动指数C |
1.7006 |
-1.36% |
| 2023-06-16 |
创金合信中证红利低波动指数C |
1.7240 |
-0.21% |
| 2023-06-15 |
创金合信中证红利低波动指数C |
1.7277 |
0.15% |
| 2023-06-14 |
创金合信中证红利低波动指数C |
1.7251 |
-0.59% |
| 2023-06-13 |
创金合信中证红利低波动指数C |
1.7354 |
-0.10% |
| 2023-06-12 |
创金合信中证红利低波动指数C |
1.7371 |
-0.71% |
| 2023-06-09 |
创金合信中证红利低波动指数C |
1.7495 |
0.05% |
| 2023-06-08 |
创金合信中证红利低波动指数C |
1.7486 |
0.69% |
| 2023-06-07 |
创金合信中证红利低波动指数C |
1.7367 |
0.86% |
| 2023-06-06 |
创金合信中证红利低波动指数C |
1.7219 |
-0.66% |
| 2023-06-05 |
创金合信中证红利低波动指数C |
1.7333 |
1.03% |
| 2023-06-02 |
创金合信中证红利低波动指数C |
1.7156 |
0.09% |
| 2023-06-01 |
创金合信中证红利低波动指数C |
1.7141 |
0.43% |
| 2023-05-31 |
创金合信中证红利低波动指数C |
1.7068 |
-0.68% |
| 2023-05-30 |
创金合信中证红利低波动指数C |
1.7184 |
0.37% |
| 2023-05-29 |
创金合信中证红利低波动指数C |
1.7120 |
0.49% |
| 2023-05-26 |
创金合信中证红利低波动指数C |
1.7036 |
1.32% |
| 2023-05-25 |
创金合信中证红利低波动指数C |
1.6814 |
-0.51% |
| 2023-05-24 |
创金合信中证红利低波动指数C |
1.6901 |
-1.30% |
| 2023-05-23 |
创金合信中证红利低波动指数C |
1.7124 |
-1.38% |
| 2023-05-22 |
创金合信中证红利低波动指数C |
1.7363 |
-0.14% |
| 2023-05-19 |
创金合信中证红利低波动指数C |
1.7388 |
-1.47% |
| 2023-05-18 |
创金合信中证红利低波动指数C |
1.7648 |
0.96% |
| 2023-05-17 |
创金合信中证红利低波动指数C |
1.7480 |
-0.29% |
| 2023-05-16 |
创金合信中证红利低波动指数C |
1.7530 |
-0.96% |
| 2023-05-15 |
创金合信中证红利低波动指数C |
1.7700 |
-0.35% |
