近一季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 |
| 2025-12-17 |
创金合信中证红利低波动指数Y |
2.1387 |
0.10% |
| 2025-12-16 |
创金合信中证红利低波动指数Y |
2.1366 |
-0.42% |
| 2025-12-15 |
创金合信中证红利低波动指数Y |
2.1456 |
0.20% |
| 2025-12-12 |
创金合信中证红利低波动指数Y |
2.1413 |
-0.55% |
| 2025-12-11 |
创金合信中证红利低波动指数Y |
2.1531 |
-0.30% |
| 2025-12-10 |
创金合信中证红利低波动指数Y |
2.1596 |
-0.47% |
| 2025-12-09 |
创金合信中证红利低波动指数Y |
2.1698 |
-0.64% |
| 2025-12-08 |
创金合信中证红利低波动指数Y |
2.1837 |
-0.22% |
| 2025-12-05 |
创金合信中证红利低波动指数Y |
2.1886 |
-0.50% |
| 2025-12-04 |
创金合信中证红利低波动指数Y |
2.1996 |
-0.43% |
| 2025-12-03 |
创金合信中证红利低波动指数Y |
2.2092 |
-0.44% |
| 2025-12-02 |
创金合信中证红利低波动指数Y |
2.2189 |
-0.08% |
| 2025-12-01 |
创金合信中证红利低波动指数Y |
2.2207 |
0.74% |
| 2025-11-28 |
创金合信中证红利低波动指数Y |
2.2043 |
-0.13% |
| 2025-11-27 |
创金合信中证红利低波动指数Y |
2.2072 |
0.17% |
| 2025-11-26 |
创金合信中证红利低波动指数Y |
2.2035 |
-0.57% |
| 2025-11-25 |
创金合信中证红利低波动指数Y |
2.2162 |
0.59% |
| 2025-11-24 |
创金合信中证红利低波动指数Y |
2.2032 |
-0.57% |
| 2025-11-21 |
创金合信中证红利低波动指数Y |
2.2159 |
-1.21% |
| 2025-11-20 |
创金合信中证红利低波动指数Y |
2.2430 |
0.43% |
| 2025-11-19 |
创金合信中证红利低波动指数Y |
2.2334 |
0.16% |
| 2025-11-18 |
创金合信中证红利低波动指数Y |
2.2299 |
-0.68% |
| 2025-11-17 |
创金合信中证红利低波动指数Y |
2.2452 |
-0.73% |
| 2025-11-14 |
创金合信中证红利低波动指数Y |
2.2616 |
-0.31% |
| 2025-11-13 |
创金合信中证红利低波动指数Y |
2.2687 |
-0.09% |
| 2025-11-12 |
创金合信中证红利低波动指数Y |
2.2707 |
0.70% |
| 2025-11-11 |
创金合信中证红利低波动指数Y |
2.2549 |
0.25% |
| 2025-11-10 |
创金合信中证红利低波动指数Y |
2.2492 |
0.85% |
| 2025-11-07 |
创金合信中证红利低波动指数Y |
2.2303 |
0.01% |
| 2025-11-06 |
创金合信中证红利低波动指数Y |
2.2300 |
0.02% |
| 2025-11-05 |
创金合信中证红利低波动指数Y |
2.2296 |
0.03% |
| 2025-11-04 |
创金合信中证红利低波动指数Y |
2.2289 |
0.98% |
| 2025-11-03 |
创金合信中证红利低波动指数Y |
2.2072 |
1.25% |
| 2025-10-31 |
创金合信中证红利低波动指数Y |
2.1800 |
-0.05% |
| 2025-10-30 |
创金合信中证红利低波动指数Y |
2.1811 |
0.09% |
| 2025-10-29 |
创金合信中证红利低波动指数Y |
2.1791 |
-0.75% |
| 2025-10-28 |
创金合信中证红利低波动指数Y |
2.1956 |
-0.15% |
| 2025-10-27 |
创金合信中证红利低波动指数Y |
2.1988 |
0.05% |
| 2025-10-24 |
创金合信中证红利低波动指数Y |
2.1976 |
-0.55% |
| 2025-10-23 |
创金合信中证红利低波动指数Y |
2.2097 |
0.50% |
| 2025-10-22 |
创金合信中证红利低波动指数Y |
2.1987 |
0.59% |
| 2025-10-21 |
创金合信中证红利低波动指数Y |
2.1859 |
0.33% |
| 2025-10-20 |
创金合信中证红利低波动指数Y |
2.1787 |
0.06% |
| 2025-10-17 |
创金合信中证红利低波动指数Y |
2.1774 |
-0.33% |
| 2025-10-16 |
创金合信中证红利低波动指数Y |
2.1845 |
0.53% |
| 2025-10-15 |
创金合信中证红利低波动指数Y |
2.1729 |
0.48% |
| 2025-10-14 |
创金合信中证红利低波动指数Y |
2.1625 |
1.66% |
| 2025-10-13 |
创金合信中证红利低波动指数Y |
2.1272 |
0.57% |
| 2025-10-10 |
创金合信中证红利低波动指数Y |
2.1151 |
0.70% |
| 2025-10-09 |
创金合信中证红利低波动指数Y |
2.1005 |
0.21% |
| 2025-09-30 |
创金合信中证红利低波动指数Y |
2.0961 |
-0.71% |
| 2025-09-29 |
创金合信中证红利低波动指数Y |
2.1111 |
-0.02% |
| 2025-09-26 |
创金合信中证红利低波动指数Y |
2.1115 |
0.04% |
| 2025-09-25 |
创金合信中证红利低波动指数Y |
2.1106 |
-0.76% |
| 2025-09-24 |
创金合信中证红利低波动指数Y |
2.1267 |
-0.08% |
| 2025-09-23 |
创金合信中证红利低波动指数Y |
2.1285 |
0.67% |
| 2025-09-22 |
创金合信中证红利低波动指数Y |
2.1143 |
-0.70% |
| 2025-09-19 |
创金合信中证红利低波动指数Y |
2.1291 |
0.60% |
| 2025-09-18 |
创金合信中证红利低波动指数Y |
2.1164 |
-1.86% |
