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 |
| 2026-09-16 |
创金合信中证红利低波动指数Y |
2.1688 |
-0.68% |
| 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% |
| 2026-08-14 |
创金合信中证红利低波动指数Y |
2.1092 |
-0.34% |
| 2026-08-13 |
创金合信中证红利低波动指数Y |
2.1164 |
-0.12% |
| 2026-08-12 |
创金合信中证红利低波动指数Y |
2.1190 |
-0.41% |
| 2026-08-11 |
创金合信中证红利低波动指数Y |
2.1278 |
0.03% |
| 2026-08-10 |
创金合信中证红利低波动指数Y |
2.1272 |
0.42% |
| 2026-08-07 |
创金合信中证红利低波动指数Y |
2.1183 |
-0.57% |
| 2026-08-06 |
创金合信中证红利低波动指数Y |
2.1305 |
0.13% |
| 2026-08-05 |
创金合信中证红利低波动指数Y |
2.1277 |
-1.17% |
| 2026-08-04 |
创金合信中证红利低波动指数Y |
2.1525 |
-2.07% |
| 2026-08-03 |
创金合信中证红利低波动指数Y |
2.1970 |
0.17% |
| 2026-07-31 |
创金合信中证红利低波动指数Y |
2.1933 |
-0.36% |
| 2026-07-30 |
创金合信中证红利低波动指数Y |
2.2013 |
1.55% |
| 2026-07-29 |
创金合信中证红利低波动指数Y |
2.1676 |
0.87% |
| 2026-07-28 |
创金合信中证红利低波动指数Y |
2.1490 |
0.78% |
| 2026-07-27 |
创金合信中证红利低波动指数Y |
2.1324 |
0.38% |
| 2026-07-24 |
创金合信中证红利低波动指数Y |
2.1244 |
-0.84% |
| 2026-07-23 |
创金合信中证红利低波动指数Y |
2.1424 |
0.42% |
| 2026-07-22 |
创金合信中证红利低波动指数Y |
2.1335 |
0.55% |
| 2026-07-21 |
创金合信中证红利低波动指数Y |
2.1218 |
-1.24% |
| 2026-07-20 |
创金合信中证红利低波动指数Y |
2.1482 |
2.51% |
| 2026-07-17 |
创金合信中证红利低波动指数Y |
2.0957 |
0.23% |
| 2026-07-16 |
创金合信中证红利低波动指数Y |
2.0909 |
-0.80% |
| 2026-07-15 |
创金合信中证红利低波动指数Y |
2.1078 |
1.19% |
| 2026-07-14 |
创金合信中证红利低波动指数Y |
2.0831 |
0.82% |
| 2026-07-13 |
创金合信中证红利低波动指数Y |
2.0662 |
1.59% |
| 2026-07-10 |
创金合信中证红利低波动指数Y |
2.0339 |
0.31% |
| 2026-07-09 |
创金合信中证红利低波动指数Y |
2.0276 |
-0.97% |
| 2026-07-08 |
创金合信中证红利低波动指数Y |
2.0474 |
0.99% |
| 2026-07-07 |
创金合信中证红利低波动指数Y |
2.0273 |
-0.56% |
| 2026-07-06 |
创金合信中证红利低波动指数Y |
2.0387 |
1.94% |
| 2026-07-03 |
创金合信中证红利低波动指数Y |
1.9999 |
0.29% |
| 2026-07-02 |
创金合信中证红利低波动指数Y |
1.9941 |
0.76% |
| 2026-07-01 |
创金合信中证红利低波动指数Y |
1.9791 |
0.97% |
| 2026-06-30 |
创金合信中证红利低波动指数Y |
1.9600 |
-1.86% |
| 2026-06-29 |
创金合信中证红利低波动指数Y |
1.9964 |
0.62% |
| 2026-06-26 |
创金合信中证红利低波动指数Y |
1.9841 |
-0.47% |
| 2026-06-25 |
创金合信中证红利低波动指数Y |
1.9935 |
-1.10% |
| 2026-06-24 |
创金合信中证红利低波动指数Y |
2.0156 |
-1.86% |
| 2026-06-23 |
创金合信中证红利低波动指数Y |
2.0531 |
0.49% |
| 2026-06-22 |
创金合信中证红利低波动指数Y |
2.0430 |
0.17% |
| 2026-06-18 |
创金合信中证红利低波动指数Y |
2.0395 |
-2.33% |
| 2026-06-17 |
创金合信中证红利低波动指数Y |
2.0871 |
-0.46% |
