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 |
| 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% |
| 2026-06-16 |
创金合信中证红利低波动指数C |
2.0542 |
-1.43% |
| 2026-06-15 |
创金合信中证红利低波动指数C |
2.0840 |
-0.94% |
| 2026-06-12 |
创金合信中证红利低波动指数C |
2.1037 |
0.93% |
| 2026-06-11 |
创金合信中证红利低波动指数C |
2.0844 |
-0.79% |
| 2026-06-10 |
创金合信中证红利低波动指数C |
2.1009 |
0.59% |
| 2026-06-09 |
创金合信中证红利低波动指数C |
2.0886 |
0.03% |
| 2026-06-08 |
创金合信中证红利低波动指数C |
2.0879 |
0.31% |
| 2026-06-05 |
创金合信中证红利低波动指数C |
2.0815 |
0.28% |
| 2026-06-04 |
创金合信中证红利低波动指数C |
2.0757 |
-1.18% |
| 2026-06-03 |
创金合信中证红利低波动指数C |
2.1004 |
-0.78% |
| 2026-06-02 |
创金合信中证红利低波动指数C |
2.1170 |
-0.15% |
| 2026-06-01 |
创金合信中证红利低波动指数C |
2.1201 |
1.35% |
| 2026-05-29 |
创金合信中证红利低波动指数C |
2.0919 |
1.91% |
| 2026-05-28 |
创金合信中证红利低波动指数C |
2.0527 |
-0.43% |
| 2026-05-27 |
创金合信中证红利低波动指数C |
2.0616 |
-0.63% |
| 2026-05-26 |
创金合信中证红利低波动指数C |
2.0746 |
0.25% |
| 2026-05-25 |
创金合信中证红利低波动指数C |
2.0694 |
-0.14% |
| 2026-05-22 |
创金合信中证红利低波动指数C |
2.0724 |
-0.26% |
| 2026-05-21 |
创金合信中证红利低波动指数C |
2.0778 |
-0.50% |
| 2026-05-20 |
创金合信中证红利低波动指数C |
2.0882 |
-0.32% |
| 2026-05-19 |
创金合信中证红利低波动指数C |
2.0950 |
0.61% |
| 2026-05-18 |
创金合信中证红利低波动指数C |
2.0822 |
-0.56% |
| 2026-05-15 |
创金合信中证红利低波动指数C |
2.0939 |
-0.64% |
| 2026-05-14 |
创金合信中证红利低波动指数C |
2.1073 |
-0.20% |
| 2026-05-13 |
创金合信中证红利低波动指数C |
2.1115 |
0.07% |
| 2026-05-12 |
创金合信中证红利低波动指数C |
2.1101 |
-0.07% |
| 2026-05-11 |
创金合信中证红利低波动指数C |
2.1115 |
0.00% |
| 2026-05-08 |
创金合信中证红利低波动指数C |
2.1115 |
-0.05% |
| 2026-04-30 |
创金合信中证红利低波动指数C |
2.1293 |
-0.77% |
| 2026-04-29 |
创金合信中证红利低波动指数C |
2.1459 |
0.28% |
| 2026-04-28 |
创金合信中证红利低波动指数C |
2.1399 |
0.32% |
| 2026-04-27 |
创金合信中证红利低波动指数C |
2.1330 |
-0.95% |
| 2026-04-24 |
创金合信中证红利低波动指数C |
2.1534 |
-0.14% |
| 2026-04-23 |
创金合信中证红利低波动指数C |
2.1564 |
0.57% |
| 2026-04-22 |
创金合信中证红利低波动指数C |
2.1441 |
-0.39% |
| 2026-04-21 |
创金合信中证红利低波动指数C |
2.1525 |
0.51% |
| 2026-04-20 |
创金合信中证红利低波动指数C |
2.1416 |
0.35% |
| 2026-04-17 |
创金合信中证红利低波动指数C |
2.1342 |
-0.22% |
| 2026-04-16 |
创金合信中证红利低波动指数C |
2.1389 |
0.00% |
| 2026-04-15 |
创金合信中证红利低波动指数C |
2.1389 |
0.57% |
| 2026-04-14 |
创金合信中证红利低波动指数C |
2.1267 |
0.40% |
| 2026-04-13 |
创金合信中证红利低波动指数C |
2.1182 |
-0.31% |
| 2026-04-10 |
创金合信中证红利低波动指数C |
2.1247 |
-0.07% |
| 2026-04-09 |
创金合信中证红利低波动指数C |
2.1262 |
-0.70% |
| 2026-04-08 |
创金合信中证红利低波动指数C |
2.1411 |
0.90% |
| 2026-04-07 |
创金合信中证红利低波动指数C |
2.1221 |
-0.51% |
| 2026-04-03 |
创金合信中证红利低波动指数C |
2.1330 |
-1.32% |
| 2026-04-02 |
创金合信中证红利低波动指数C |
2.1615 |
0.40% |
| 2026-04-01 |
创金合信中证红利低波动指数C |
2.1528 |
0.07% |
| 2026-03-31 |
创金合信中证红利低波动指数C |
2.1514 |
0.31% |
| 2026-03-30 |
创金合信中证红利低波动指数C |
2.1447 |
0.90% |
| 2026-03-27 |
创金合信中证红利低波动指数C |
2.1256 |
-0.34% |
| 2026-03-26 |
创金合信中证红利低波动指数C |
2.1329 |
-0.06% |
| 2026-03-25 |
创金合信中证红利低波动指数C |
2.1342 |
0.67% |
| 2026-03-24 |
创金合信中证红利低波动指数C |
2.1199 |
1.88% |
| 2026-03-23 |
创金合信中证红利低波动指数C |
2.0807 |
-3.25% |
| 2026-03-20 |
创金合信中证红利低波动指数C |
2.1505 |
-0.30% |
| 2026-03-19 |
创金合信中证红利低波动指数C |
2.1570 |
-0.37% |
| 2026-03-18 |
创金合信中证红利低波动指数C |
2.1651 |
-0.35% |
| 2026-03-17 |
创金合信中证红利低波动指数C |
2.1726 |
0.22% |
| 2026-03-16 |
创金合信中证红利低波动指数C |
2.1679 |
-0.03% |
| 2026-03-13 |
创金合信中证红利低波动指数C |
2.1685 |
0.19% |
| 2026-03-12 |
创金合信中证红利低波动指数C |
2.1643 |
0.51% |
| 2026-03-11 |
创金合信中证红利低波动指数C |
2.1533 |
1.02% |
| 2026-03-10 |
创金合信中证红利低波动指数C |
2.1316 |
-0.28% |
| 2026-03-09 |
创金合信中证红利低波动指数C |
2.1375 |
0.04% |
| 2026-03-06 |
创金合信中证红利低波动指数C |
2.1366 |
0.48% |
| 2026-03-05 |
创金合信中证红利低波动指数C |
2.1264 |
0.24% |
| 2026-03-04 |
创金合信中证红利低波动指数C |
2.1214 |
-1.19% |
| 2026-03-03 |
创金合信中证红利低波动指数C |
2.1469 |
0.85% |
| 2026-03-02 |
创金合信中证红利低波动指数C |
2.1287 |
0.91% |
| 2026-02-27 |
创金合信中证红利低波动指数C |
2.1095 |
0.29% |
| 2026-02-26 |
创金合信中证红利低波动指数C |
2.1034 |
-0.19% |
| 2026-02-25 |
创金合信中证红利低波动指数C |
2.1073 |
-0.14% |
| 2026-02-24 |
创金合信中证红利低波动指数C |
2.1103 |
0.59% |
| 2026-02-13 |
创金合信中证红利低波动指数C |
2.0980 |
-1.00% |
| 2026-02-12 |
创金合信中证红利低波动指数C |
2.1191 |
-0.87% |
| 2026-02-11 |
创金合信中证红利低波动指数C |
2.1377 |
0.25% |
| 2026-02-10 |
创金合信中证红利低波动指数C |
2.1323 |
0.24% |
| 2026-02-09 |
创金合信中证红利低波动指数C |
2.1273 |
0.47% |
| 2026-02-06 |
创金合信中证红利低波动指数C |
2.1174 |
-0.31% |
| 2026-02-05 |
创金合信中证红利低波动指数C |
2.1240 |
1.06% |
| 2026-02-04 |
创金合信中证红利低波动指数C |
2.1018 |
1.41% |
| 2026-02-03 |
创金合信中证红利低波动指数C |
2.0725 |
-0.17% |
| 2026-02-02 |
创金合信中证红利低波动指数C |
2.0761 |
-1.20% |
| 2026-01-30 |
创金合信中证红利低波动指数C |
2.1013 |
-0.07% |
| 2026-01-29 |
创金合信中证红利低波动指数C |
2.1027 |
1.36% |
| 2026-01-28 |
创金合信中证红利低波动指数C |
2.0745 |
0.21% |
| 2026-01-27 |
创金合信中证红利低波动指数C |
2.0701 |
-0.51% |
| 2026-01-26 |
创金合信中证红利低波动指数C |
2.0808 |
0.48% |
| 2026-01-23 |
创金合信中证红利低波动指数C |
2.0708 |
-0.25% |
| 2026-01-22 |
创金合信中证红利低波动指数C |
2.0760 |
0.17% |
| 2026-01-21 |
创金合信中证红利低波动指数C |
2.0724 |
-0.77% |
| 2026-01-20 |
创金合信中证红利低波动指数C |
2.0885 |
1.38% |
| 2026-01-19 |
创金合信中证红利低波动指数C |
2.0601 |
0.16% |
| 2026-01-16 |
创金合信中证红利低波动指数C |
2.0569 |
-0.77% |
| 2026-01-15 |
创金合信中证红利低波动指数C |
2.0729 |
-0.22% |
| 2026-01-14 |
创金合信中证红利低波动指数C |
2.0775 |
-0.94% |
| 2026-01-13 |
创金合信中证红利低波动指数C |
2.0971 |
0.24% |
| 2026-01-12 |
创金合信中证红利低波动指数C |
2.0921 |
0.17% |
| 2026-01-09 |
创金合信中证红利低波动指数C |
2.0885 |
0.05% |
| 2026-01-08 |
创金合信中证红利低波动指数C |
2.0875 |
-0.58% |
| 2026-01-07 |
创金合信中证红利低波动指数C |
2.0997 |
-0.47% |
| 2026-01-06 |
创金合信中证红利低波动指数C |
2.1097 |
0.11% |
| 2026-01-05 |
创金合信中证红利低波动指数C |
2.1074 |
-0.05% |
| 2025-12-31 |
创金合信中证红利低波动指数C |
2.1085 |
0.01% |
| 2025-12-30 |
创金合信中证红利低波动指数C |
2.1082 |
-0.11% |
| 2025-12-29 |
创金合信中证红利低波动指数C |
2.1105 |
0.02% |
| 2025-12-26 |
创金合信中证红利低波动指数C |
2.1101 |
-0.16% |
| 2025-12-25 |
创金合信中证红利低波动指数C |
2.1135 |
0.14% |
| 2025-12-24 |
创金合信中证红利低波动指数C |
2.1105 |
0.09% |
| 2025-12-23 |
创金合信中证红利低波动指数C |
2.1087 |
0.18% |
| 2025-12-22 |
创金合信中证红利低波动指数C |
2.1050 |
-0.56% |
| 2025-12-19 |
创金合信中证红利低波动指数C |
2.1169 |
-0.14% |
| 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% |
