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 |
| 2025-12-18 |
创金合信中证红利低波动指数C |
2.1198 |
0.92% |
| 2025-12-17 |
创金合信中证红利低波动指数C |
2.1005 |
0.10% |
| 2025-12-16 |
创金合信中证红利低波动指数C |
2.0985 |
-0.42% |
| 2025-12-15 |
创金合信中证红利低波动指数C |
2.1074 |
0.20% |
| 2025-12-12 |
创金合信中证红利低波动指数C |
2.1032 |
-0.55% |
| 2025-12-11 |
创金合信中证红利低波动指数C |
2.1148 |
-0.30% |
| 2025-12-10 |
创金合信中证红利低波动指数C |
2.1212 |
-0.47% |
| 2025-12-09 |
创金合信中证红利低波动指数C |
2.1313 |
-0.64% |
| 2025-12-08 |
创金合信中证红利低波动指数C |
2.1450 |
-0.22% |
| 2025-12-05 |
创金合信中证红利低波动指数C |
2.1498 |
-0.50% |
| 2025-12-04 |
创金合信中证红利低波动指数C |
2.1607 |
-0.44% |
| 2025-12-03 |
创金合信中证红利低波动指数C |
2.1702 |
-0.44% |
| 2025-12-02 |
创金合信中证红利低波动指数C |
2.1797 |
-0.09% |
| 2025-12-01 |
创金合信中证红利低波动指数C |
2.1816 |
0.74% |
| 2025-11-28 |
创金合信中证红利低波动指数C |
2.1655 |
-0.13% |
| 2025-11-27 |
创金合信中证红利低波动指数C |
2.1684 |
0.17% |
| 2025-11-26 |
创金合信中证红利低波动指数C |
2.1648 |
-0.57% |
| 2025-11-25 |
创金合信中证红利低波动指数C |
2.1773 |
0.59% |
| 2025-11-24 |
创金合信中证红利低波动指数C |
2.1646 |
-0.58% |
| 2025-11-21 |
创金合信中证红利低波动指数C |
2.1772 |
-1.21% |
| 2025-11-20 |
创金合信中证红利低波动指数C |
2.2038 |
0.43% |
| 2025-11-19 |
创金合信中证红利低波动指数C |
2.1944 |
0.16% |
| 2025-11-18 |
创金合信中证红利低波动指数C |
2.1910 |
-0.68% |
| 2025-11-17 |
创金合信中证红利低波动指数C |
2.2060 |
-0.73% |
| 2025-11-14 |
创金合信中证红利低波动指数C |
2.2222 |
-0.31% |
| 2025-11-13 |
创金合信中证红利低波动指数C |
2.2292 |
-0.09% |
| 2025-11-12 |
创金合信中证红利低波动指数C |
2.2313 |
0.70% |
| 2025-11-11 |
创金合信中证红利低波动指数C |
2.2157 |
0.25% |
| 2025-11-10 |
创金合信中证红利低波动指数C |
2.2102 |
0.84% |
| 2025-11-07 |
创金合信中证红利低波动指数C |
2.1917 |
0.01% |
| 2025-11-06 |
创金合信中证红利低波动指数C |
2.1915 |
0.02% |
| 2025-11-05 |
创金合信中证红利低波动指数C |
2.1910 |
0.03% |
| 2025-11-04 |
创金合信中证红利低波动指数C |
2.1904 |
0.98% |
| 2025-11-03 |
创金合信中证红利低波动指数C |
2.1691 |
1.25% |
| 2025-10-31 |
创金合信中证红利低波动指数C |
2.1424 |
-0.06% |
| 2025-10-30 |
创金合信中证红利低波动指数C |
2.1436 |
0.09% |
| 2025-10-29 |
创金合信中证红利低波动指数C |
2.1416 |
-0.76% |
| 2025-10-28 |
创金合信中证红利低波动指数C |
2.1579 |
-0.14% |
| 2025-10-27 |
创金合信中证红利低波动指数C |
2.1610 |
0.05% |
| 2025-10-24 |
创金合信中证红利低波动指数C |
2.1600 |
-0.55% |
| 2025-10-23 |
创金合信中证红利低波动指数C |
2.1719 |
0.50% |
| 2025-10-22 |
创金合信中证红利低波动指数C |
2.1611 |
0.58% |
| 2025-10-21 |
创金合信中证红利低波动指数C |
2.1486 |
0.33% |
| 2025-10-20 |
创金合信中证红利低波动指数C |
2.1415 |
0.06% |
| 2025-10-17 |
创金合信中证红利低波动指数C |
2.1403 |
-0.33% |
| 2025-10-16 |
创金合信中证红利低波动指数C |
2.1474 |
0.53% |
| 2025-10-15 |
创金合信中证红利低波动指数C |
2.1360 |
0.48% |
| 2025-10-14 |
创金合信中证红利低波动指数C |
2.1257 |
1.65% |
| 2025-10-13 |
创金合信中证红利低波动指数C |
2.0911 |
0.57% |
| 2025-10-10 |
创金合信中证红利低波动指数C |
2.0793 |
0.69% |
| 2025-10-09 |
创金合信中证红利低波动指数C |
2.0650 |
0.20% |
| 2025-09-30 |
创金合信中证红利低波动指数C |
2.0609 |
-0.71% |
| 2025-09-29 |
创金合信中证红利低波动指数C |
2.0757 |
-0.02% |
| 2025-09-26 |
创金合信中证红利低波动指数C |
2.0761 |
0.04% |
| 2025-09-25 |
创金合信中证红利低波动指数C |
2.0753 |
-0.76% |
| 2025-09-24 |
创金合信中证红利低波动指数C |
2.0912 |
-0.08% |
| 2025-09-23 |
创金合信中证红利低波动指数C |
2.0929 |
0.67% |
| 2025-09-22 |
创金合信中证红利低波动指数C |
2.0790 |
-0.70% |
| 2025-09-19 |
创金合信中证红利低波动指数C |
2.0936 |
0.60% |
| 2025-09-18 |
创金合信中证红利低波动指数C |
2.0812 |
-1.86% |
| 2025-09-17 |
创金合信中证红利低波动指数C |
2.1207 |
0.33% |
| 2025-09-16 |
创金合信中证红利低波动指数C |
2.1137 |
-0.34% |
| 2025-09-15 |
创金合信中证红利低波动指数C |
2.1210 |
-0.73% |
| 2025-09-12 |
创金合信中证红利低波动指数C |
2.1365 |
-0.68% |
| 2025-09-11 |
创金合信中证红利低波动指数C |
2.1512 |
0.32% |
| 2025-09-10 |
创金合信中证红利低波动指数C |
2.1443 |
-0.17% |
| 2025-09-09 |
创金合信中证红利低波动指数C |
2.1479 |
0.39% |
| 2025-09-08 |
创金合信中证红利低波动指数C |
2.1396 |
0.11% |
| 2025-09-05 |
创金合信中证红利低波动指数C |
2.1372 |
-0.42% |
| 2025-09-04 |
创金合信中证红利低波动指数C |
2.1462 |
0.24% |
| 2025-09-03 |
创金合信中证红利低波动指数C |
2.1411 |
-1.04% |
| 2025-09-02 |
创金合信中证红利低波动指数C |
2.1637 |
0.78% |
| 2025-09-01 |
创金合信中证红利低波动指数C |
2.1469 |
-0.13% |
| 2025-08-29 |
创金合信中证红利低波动指数C |
2.1497 |
-0.44% |
| 2025-08-28 |
创金合信中证红利低波动指数C |
2.1591 |
0.18% |
| 2025-08-27 |
创金合信中证红利低波动指数C |
2.1553 |
-1.69% |
| 2025-08-26 |
创金合信中证红利低波动指数C |
2.1923 |
-0.23% |
| 2025-08-25 |
创金合信中证红利低波动指数C |
2.1974 |
0.85% |
| 2025-08-22 |
创金合信中证红利低波动指数C |
2.1789 |
-0.26% |
| 2025-08-21 |
创金合信中证红利低波动指数C |
2.1845 |
0.47% |
| 2025-08-20 |
创金合信中证红利低波动指数C |
2.1743 |
0.76% |
| 2025-08-19 |
创金合信中证红利低波动指数C |
2.1580 |
0.05% |
| 2025-08-18 |
创金合信中证红利低波动指数C |
2.1569 |
0.25% |
| 2025-08-15 |
创金合信中证红利低波动指数C |
2.1515 |
-0.26% |
| 2025-08-14 |
创金合信中证红利低波动指数C |
2.1571 |
-0.05% |
| 2025-08-13 |
创金合信中证红利低波动指数C |
2.1582 |
-0.47% |
| 2025-08-12 |
创金合信中证红利低波动指数C |
2.1684 |
0.33% |
| 2025-08-11 |
创金合信中证红利低波动指数C |
2.1613 |
-0.61% |
| 2025-08-08 |
创金合信中证红利低波动指数C |
2.1745 |
0.16% |
| 2025-08-07 |
创金合信中证红利低波动指数C |
2.1711 |
0.30% |
| 2025-08-06 |
创金合信中证红利低波动指数C |
2.1646 |
0.12% |
| 2025-08-05 |
创金合信中证红利低波动指数C |
2.1619 |
1.18% |
| 2025-08-04 |
创金合信中证红利低波动指数C |
2.1367 |
0.56% |
| 2025-08-01 |
创金合信中证红利低波动指数C |
2.1249 |
-0.02% |
| 2025-07-31 |
创金合信中证红利低波动指数C |
2.1253 |
-1.13% |
| 2025-07-30 |
创金合信中证红利低波动指数C |
2.1495 |
0.39% |
| 2025-07-29 |
创金合信中证红利低波动指数C |
2.1411 |
-0.55% |
| 2025-07-28 |
创金合信中证红利低波动指数C |
2.1530 |
-0.32% |
| 2025-07-25 |
创金合信中证红利低波动指数C |
2.1600 |
-0.63% |
| 2025-07-24 |
创金合信中证红利低波动指数C |
2.1737 |
-0.73% |
| 2025-07-23 |
创金合信中证红利低波动指数C |
2.1897 |
0.12% |
| 2025-07-22 |
创金合信中证红利低波动指数C |
2.1871 |
0.18% |
| 2025-07-21 |
创金合信中证红利低波动指数C |
2.1832 |
0.01% |
| 2025-07-18 |
创金合信中证红利低波动指数C |
2.1829 |
0.46% |
| 2025-07-17 |
创金合信中证红利低波动指数C |
2.1728 |
-0.17% |
| 2025-07-16 |
创金合信中证红利低波动指数C |
2.1766 |
-0.31% |
| 2025-07-15 |
创金合信中证红利低波动指数C |
2.1834 |
-0.87% |
| 2025-07-14 |
创金合信中证红利低波动指数C |
2.2025 |
0.66% |
| 2025-07-11 |
创金合信中证红利低波动指数C |
2.1881 |
-0.85% |
| 2025-07-10 |
创金合信中证红利低波动指数C |
2.2069 |
0.51% |
| 2025-07-09 |
创金合信中证红利低波动指数C |
2.1958 |
0.51% |
| 2025-07-08 |
创金合信中证红利低波动指数C |
2.1847 |
-0.20% |
| 2025-07-07 |
创金合信中证红利低波动指数C |
2.1891 |
0.47% |
| 2025-07-04 |
创金合信中证红利低波动指数C |
2.1788 |
0.88% |
| 2025-07-03 |
创金合信中证红利低波动指数C |
2.1597 |
0.01% |
| 2025-07-02 |
创金合信中证红利低波动指数C |
2.1594 |
0.21% |
| 2025-07-01 |
创金合信中证红利低波动指数C |
2.1549 |
0.96% |
| 2025-06-30 |
创金合信中证红利低波动指数C |
2.1345 |
-0.18% |
| 2025-06-27 |
创金合信中证红利低波动指数C |
2.1383 |
-1.42% |
| 2025-06-26 |
创金合信中证红利低波动指数C |
2.1691 |
0.42% |
| 2025-06-25 |
创金合信中证红利低波动指数C |
2.1600 |
0.72% |
| 2025-06-24 |
创金合信中证红利低波动指数C |
2.1445 |
0.22% |
| 2025-06-23 |
创金合信中证红利低波动指数C |
2.1398 |
0.56% |
| 2025-06-20 |
创金合信中证红利低波动指数C |
2.1279 |
0.46% |
| 2025-06-19 |
创金合信中证红利低波动指数C |
2.1181 |
-0.25% |
| 2025-06-18 |
创金合信中证红利低波动指数C |
2.1234 |
0.54% |
| 2025-06-17 |
创金合信中证红利低波动指数C |
2.1119 |
-0.22% |
| 2025-06-16 |
创金合信中证红利低波动指数C |
2.1166 |
0.51% |
| 2025-06-13 |
创金合信中证红利低波动指数C |
2.1059 |
-0.66% |
| 2025-06-12 |
创金合信中证红利低波动指数C |
2.1199 |
0.34% |
| 2025-06-11 |
创金合信中证红利低波动指数C |
2.1127 |
0.20% |
| 2025-06-10 |
创金合信中证红利低波动指数C |
2.1085 |
0.15% |
| 2025-06-09 |
创金合信中证红利低波动指数C |
2.1054 |
0.04% |
| 2025-06-06 |
创金合信中证红利低波动指数C |
2.1046 |
0.21% |
| 2025-06-05 |
创金合信中证红利低波动指数C |
2.1002 |
-0.70% |
| 2025-06-04 |
创金合信中证红利低波动指数C |
2.1151 |
0.43% |
| 2025-06-03 |
创金合信中证红利低波动指数C |
2.1060 |
0.96% |
| 2025-05-30 |
创金合信中证红利低波动指数C |
2.0859 |
0.32% |
| 2025-05-29 |
创金合信中证红利低波动指数C |
2.0793 |
-0.10% |
| 2025-05-28 |
创金合信中证红利低波动指数C |
2.0814 |
0.45% |
| 2025-05-27 |
创金合信中证红利低波动指数C |
2.0720 |
0.17% |
| 2025-05-26 |
创金合信中证红利低波动指数C |
2.0684 |
-0.36% |
| 2025-05-23 |
创金合信中证红利低波动指数C |
2.0759 |
-0.74% |
| 2025-05-22 |
创金合信中证红利低波动指数C |
2.0913 |
0.43% |
| 2025-05-21 |
创金合信中证红利低波动指数C |
2.0824 |
0.58% |
| 2025-05-20 |
创金合信中证红利低波动指数C |
2.0703 |
0.33% |
| 2025-05-19 |
创金合信中证红利低波动指数C |
2.0634 |
0.19% |
| 2025-05-16 |
创金合信中证红利低波动指数C |
2.0594 |
-0.58% |
| 2025-05-15 |
创金合信中证红利低波动指数C |
2.0714 |
-0.39% |
| 2025-05-14 |
创金合信中证红利低波动指数C |
2.0795 |
0.55% |
| 2025-05-13 |
创金合信中证红利低波动指数C |
2.0682 |
0.97% |
| 2025-05-12 |
创金合信中证红利低波动指数C |
2.0484 |
0.04% |
| 2025-05-09 |
创金合信中证红利低波动指数C |
2.0476 |
0.72% |
| 2025-05-08 |
创金合信中证红利低波动指数C |
2.0330 |
0.49% |
| 2025-05-07 |
创金合信中证红利低波动指数C |
2.0230 |
0.82% |
| 2025-05-06 |
创金合信中证红利低波动指数C |
2.0065 |
0.14% |
| 2025-04-30 |
创金合信中证红利低波动指数C |
2.0036 |
-1.62% |
| 2025-04-29 |
创金合信中证红利低波动指数C |
2.0366 |
-0.26% |
| 2025-04-28 |
创金合信中证红利低波动指数C |
2.0420 |
0.46% |
| 2025-04-25 |
创金合信中证红利低波动指数C |
2.0327 |
-0.13% |
| 2025-04-24 |
创金合信中证红利低波动指数C |
2.0354 |
0.97% |
| 2025-04-23 |
创金合信中证红利低波动指数C |
2.0158 |
-0.45% |
| 2025-04-22 |
创金合信中证红利低波动指数C |
2.0249 |
0.53% |
| 2025-04-21 |
创金合信中证红利低波动指数C |
2.0142 |
-0.61% |
| 2025-04-18 |
创金合信中证红利低波动指数C |
2.0266 |
0.26% |
| 2025-04-17 |
创金合信中证红利低波动指数C |
2.0214 |
0.10% |
| 2025-04-16 |
创金合信中证红利低波动指数C |
2.0193 |
0.81% |
| 2025-04-15 |
创金合信中证红利低波动指数C |
2.0030 |
1.06% |
| 2025-04-14 |
创金合信中证红利低波动指数C |
1.9820 |
0.75% |
| 2025-04-11 |
创金合信中证红利低波动指数C |
1.9672 |
-0.45% |
| 2025-04-10 |
创金合信中证红利低波动指数C |
1.9761 |
0.53% |
| 2025-04-09 |
创金合信中证红利低波动指数C |
1.9656 |
-0.24% |
| 2025-04-08 |
创金合信中证红利低波动指数C |
1.9703 |
2.04% |
| 2025-04-07 |
创金合信中证红利低波动指数C |
1.9310 |
-5.02% |
| 2025-04-03 |
创金合信中证红利低波动指数C |
2.0330 |
0.21% |
| 2025-04-02 |
创金合信中证红利低波动指数C |
2.0288 |
0.69% |
| 2025-04-01 |
创金合信中证红利低波动指数C |
2.0148 |
0.22% |
| 2025-03-31 |
创金合信中证红利低波动指数C |
2.0103 |
0.04% |
| 2025-03-28 |
创金合信中证红利低波动指数C |
2.0094 |
-0.30% |
| 2025-03-27 |
创金合信中证红利低波动指数C |
2.0154 |
0.20% |
| 2025-03-26 |
创金合信中证红利低波动指数C |
2.0114 |
-0.30% |
| 2025-03-25 |
创金合信中证红利低波动指数C |
2.0174 |
0.63% |
| 2025-03-24 |
创金合信中证红利低波动指数C |
2.0047 |
0.63% |
| 2025-03-21 |
创金合信中证红利低波动指数C |
1.9922 |
-0.31% |
| 2025-03-20 |
创金合信中证红利低波动指数C |
1.9984 |
-0.41% |
| 2025-03-19 |
创金合信中证红利低波动指数C |
2.0066 |
0.60% |
| 2025-03-18 |
创金合信中证红利低波动指数C |
1.9947 |
-0.10% |
| 2025-03-17 |
创金合信中证红利低波动指数C |
1.9966 |
0.29% |
| 2025-03-14 |
创金合信中证红利低波动指数C |
1.9909 |
0.79% |
| 2025-03-13 |
创金合信中证红利低波动指数C |
1.9752 |
0.48% |
| 2025-03-12 |
创金合信中证红利低波动指数C |
1.9658 |
-0.14% |
| 2025-03-11 |
创金合信中证红利低波动指数C |
1.9685 |
0.61% |
| 2025-03-10 |
创金合信中证红利低波动指数C |
1.9565 |
-0.46% |
| 2025-03-07 |
创金合信中证红利低波动指数C |
1.9656 |
-0.15% |
| 2025-03-06 |
创金合信中证红利低波动指数C |
1.9686 |
-0.47% |
| 2025-03-05 |
创金合信中证红利低波动指数C |
1.9778 |
0.81% |
| 2025-03-04 |
创金合信中证红利低波动指数C |
1.9620 |
-0.02% |
| 2025-03-03 |
创金合信中证红利低波动指数C |
1.9623 |
0.11% |
| 2025-02-28 |
创金合信中证红利低波动指数C |
1.9601 |
-0.46% |
| 2025-02-27 |
创金合信中证红利低波动指数C |
1.9691 |
0.81% |
| 2025-02-26 |
创金合信中证红利低波动指数C |
1.9532 |
0.69% |
| 2025-02-25 |
创金合信中证红利低波动指数C |
1.9399 |
-0.83% |
| 2025-02-24 |
创金合信中证红利低波动指数C |
1.9562 |
-0.07% |
| 2025-02-21 |
创金合信中证红利低波动指数C |
1.9576 |
-0.89% |
| 2025-02-20 |
创金合信中证红利低波动指数C |
1.9752 |
-0.17% |
| 2025-02-19 |
创金合信中证红利低波动指数C |
1.9785 |
0.00% |
| 2025-02-18 |
创金合信中证红利低波动指数C |
1.9785 |
-0.01% |
| 2025-02-17 |
创金合信中证红利低波动指数C |
1.9787 |
-0.11% |
| 2025-02-14 |
创金合信中证红利低波动指数C |
1.9809 |
0.09% |
| 2025-02-13 |
创金合信中证红利低波动指数C |
1.9791 |
0.11% |
| 2025-02-12 |
创金合信中证红利低波动指数C |
1.9769 |
0.27% |
| 2025-02-11 |
创金合信中证红利低波动指数C |
1.9715 |
0.88% |
| 2025-02-10 |
创金合信中证红利低波动指数C |
1.9543 |
-0.11% |
| 2025-02-07 |
创金合信中证红利低波动指数C |
1.9564 |
0.11% |
| 2025-02-06 |
创金合信中证红利低波动指数C |
1.9543 |
0.04% |
| 2025-02-05 |
创金合信中证红利低波动指数C |
1.9535 |
-1.70% |
| 2025-01-27 |
创金合信中证红利低波动指数C |
1.9872 |
1.34% |
| 2025-01-24 |
创金合信中证红利低波动指数C |
1.9610 |
0.33% |
| 2025-01-23 |
创金合信中证红利低波动指数C |
1.9546 |
1.47% |
| 2025-01-22 |
创金合信中证红利低波动指数C |
1.9262 |
-1.38% |
| 2025-01-21 |
创金合信中证红利低波动指数C |
1.9532 |
-0.67% |
| 2025-01-20 |
创金合信中证红利低波动指数C |
1.9663 |
-0.03% |
| 2025-01-17 |
创金合信中证红利低波动指数C |
1.9668 |
-0.13% |
| 2025-01-16 |
创金合信中证红利低波动指数C |
1.9694 |
0.84% |
| 2025-01-15 |
创金合信中证红利低波动指数C |
1.9530 |
0.14% |
| 2025-01-14 |
创金合信中证红利低波动指数C |
1.9502 |
1.34% |
| 2025-01-13 |
创金合信中证红利低波动指数C |
1.9244 |
-0.92% |
| 2025-01-10 |
创金合信中证红利低波动指数C |
1.9422 |
-1.00% |
| 2025-01-09 |
创金合信中证红利低波动指数C |
1.9618 |
-1.15% |
| 2025-01-08 |
创金合信中证红利低波动指数C |
1.9847 |
0.43% |
| 2025-01-07 |
创金合信中证红利低波动指数C |
1.9762 |
0.21% |
| 2025-01-06 |
创金合信中证红利低波动指数C |
1.9720 |
0.22% |
| 2025-01-03 |
创金合信中证红利低波动指数C |
1.9677 |
-1.05% |
| 2025-01-02 |
创金合信中证红利低波动指数C |
1.9885 |
-2.04% |
| 2024-12-31 |
创金合信中证红利低波动指数C |
2.0299 |
-0.73% |
| 2024-12-26 |
创金合信中证红利低波动指数C |
2.0253 |
-0.39% |
| 2024-12-25 |
创金合信中证红利低波动指数C |
2.0333 |
0.61% |
| 2024-12-24 |
创金合信中证红利低波动指数C |
2.0209 |
0.99% |
| 2024-12-23 |
创金合信中证红利低波动指数C |
2.0010 |
0.27% |
| 2024-12-20 |
创金合信中证红利低波动指数C |
1.9956 |
-0.69% |
| 2024-12-19 |
创金合信中证红利低波动指数C |
2.0095 |
-0.99% |
