近一月创金合信中证红利低波动指数Y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Y022900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信中证红利低波动指数Y |
2.1837 |
-0.80% |
| 2026-09-14 |
创金合信中证红利低波动指数Y |
2.2013 |
0.35% |
| 2026-09-11 |
创金合信中证红利低波动指数Y |
2.1936 |
-0.89% |
| 2026-09-10 |
创金合信中证红利低波动指数Y |
2.2134 |
0.31% |
| 2026-09-09 |
创金合信中证红利低波动指数Y |
2.2066 |
0.29% |
| 2026-09-08 |
创金合信中证红利低波动指数Y |
2.2002 |
0.91% |
| 2026-09-07 |
创金合信中证红利低波动指数Y |
2.1803 |
-0.88% |
| 2026-09-04 |
创金合信中证红利低波动指数Y |
2.1995 |
0.42% |
| 2026-09-03 |
创金合信中证红利低波动指数Y |
2.1903 |
-0.09% |
| 2026-09-02 |
创金合信中证红利低波动指数Y |
2.1922 |
-0.60% |
| 2026-09-01 |
创金合信中证红利低波动指数Y |
2.2055 |
1.14% |
| 2026-08-31 |
创金合信中证红利低波动指数Y |
2.1807 |
0.68% |
| 2026-08-28 |
创金合信中证红利低波动指数Y |
2.1660 |
0.13% |
| 2026-08-27 |
创金合信中证红利低波动指数Y |
2.1631 |
-0.54% |
| 2026-08-26 |
创金合信中证红利低波动指数Y |
2.1748 |
0.34% |
| 2026-08-25 |
创金合信中证红利低波动指数Y |
2.1675 |
-0.12% |
| 2026-08-24 |
创金合信中证红利低波动指数Y |
2.1700 |
1.01% |
| 2026-08-21 |
创金合信中证红利低波动指数Y |
2.1483 |
-0.42% |
| 2026-08-20 |
创金合信中证红利低波动指数Y |
2.1574 |
0.55% |
| 2026-08-19 |
创金合信中证红利低波动指数Y |
2.1456 |
1.11% |
| 2026-08-18 |
创金合信中证红利低波动指数Y |
2.1220 |
0.33% |
| 2026-08-17 |
创金合信中证红利低波动指数Y |
2.1150 |
0.27% |
