近一年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% |
| 2026-06-16 |
创金合信中证红利低波动指数Y |
2.0968 |
-1.42% |
| 2026-06-15 |
创金合信中证红利低波动指数Y |
2.1271 |
-0.94% |
| 2026-06-12 |
创金合信中证红利低波动指数Y |
2.1472 |
0.93% |
| 2026-06-11 |
创金合信中证红利低波动指数Y |
2.1275 |
-0.78% |
| 2026-06-10 |
创金合信中证红利低波动指数Y |
2.1442 |
0.59% |
| 2026-06-09 |
创金合信中证红利低波动指数Y |
2.1317 |
0.04% |
| 2026-06-08 |
创金合信中证红利低波动指数Y |
2.1309 |
0.31% |
| 2026-06-05 |
创金合信中证红利低波动指数Y |
2.1243 |
0.28% |
| 2026-06-04 |
创金合信中证红利低波动指数Y |
2.1184 |
-1.17% |
| 2026-06-03 |
创金合信中证红利低波动指数Y |
2.1435 |
-0.78% |
| 2026-06-02 |
创金合信中证红利低波动指数Y |
2.1604 |
-0.15% |
| 2026-06-01 |
创金合信中证红利低波动指数Y |
2.1636 |
1.35% |
| 2026-05-29 |
创金合信中证红利低波动指数Y |
2.1347 |
1.91% |
| 2026-05-28 |
创金合信中证红利低波动指数Y |
2.0946 |
-0.44% |
| 2026-05-27 |
创金合信中证红利低波动指数Y |
2.1038 |
-0.62% |
| 2026-05-26 |
创金合信中证红利低波动指数Y |
2.1169 |
0.25% |
| 2026-05-25 |
创金合信中证红利低波动指数Y |
2.1116 |
-0.14% |
| 2026-05-22 |
创金合信中证红利低波动指数Y |
2.1146 |
-0.25% |
| 2026-05-21 |
创金合信中证红利低波动指数Y |
2.1200 |
-0.50% |
| 2026-05-20 |
创金合信中证红利低波动指数Y |
2.1306 |
-0.32% |
| 2026-05-19 |
创金合信中证红利低波动指数Y |
2.1375 |
0.61% |
| 2026-05-18 |
创金合信中证红利低波动指数Y |
2.1245 |
-0.56% |
| 2026-05-15 |
创金合信中证红利低波动指数Y |
2.1364 |
-0.63% |
| 2026-05-14 |
创金合信中证红利低波动指数Y |
2.1500 |
-0.20% |
| 2026-05-13 |
创金合信中证红利低波动指数Y |
2.1543 |
0.07% |
| 2026-05-12 |
创金合信中证红利低波动指数Y |
2.1527 |
-0.06% |
| 2026-05-11 |
创金合信中证红利低波动指数Y |
2.1541 |
0.00% |
| 2026-05-08 |
创金合信中证红利低波动指数Y |
2.1541 |
-0.05% |
| 2026-04-30 |
创金合信中证红利低波动指数Y |
2.1721 |
-0.77% |
| 2026-04-29 |
创金合信中证红利低波动指数Y |
2.1889 |
0.28% |
| 2026-04-28 |
创金合信中证红利低波动指数Y |
2.1828 |
0.33% |
| 2026-04-27 |
创金合信中证红利低波动指数Y |
2.1757 |
-0.95% |
| 2026-04-24 |
创金合信中证红利低波动指数Y |
2.1964 |
-0.14% |
| 2026-04-23 |
创金合信中证红利低波动指数Y |
2.1995 |
0.58% |
| 2026-04-22 |
创金合信中证红利低波动指数Y |
2.1869 |
-0.39% |
| 2026-04-21 |
创金合信中证红利低波动指数Y |
2.1954 |
0.51% |
| 2026-04-20 |
创金合信中证红利低波动指数Y |
2.1842 |
0.35% |
| 2026-04-17 |
创金合信中证红利低波动指数Y |
2.1766 |
-0.22% |
| 2026-04-16 |
创金合信中证红利低波动指数Y |
2.1814 |
0.00% |
| 2026-04-15 |
创金合信中证红利低波动指数Y |
2.1813 |
0.57% |
| 2026-04-14 |
创金合信中证红利低波动指数Y |
2.1689 |
0.41% |
| 2026-04-13 |
创金合信中证红利低波动指数Y |
2.1601 |
-0.30% |
| 2026-04-10 |
创金合信中证红利低波动指数Y |
2.1667 |
-0.07% |
| 2026-04-09 |
创金合信中证红利低波动指数Y |
2.1682 |
-0.70% |
| 2026-04-08 |
创金合信中证红利低波动指数Y |
2.1834 |
0.90% |
| 2026-04-07 |
创金合信中证红利低波动指数Y |
2.1640 |
-0.51% |
| 2026-04-03 |
创金合信中证红利低波动指数Y |
2.1750 |
-1.32% |
| 2026-04-02 |
创金合信中证红利低波动指数Y |
2.2040 |
0.41% |
| 2026-04-01 |
创金合信中证红利低波动指数Y |
2.1951 |
0.07% |
| 2026-03-31 |
创金合信中证红利低波动指数Y |
2.1936 |
0.31% |
| 2026-03-30 |
创金合信中证红利低波动指数Y |
2.1868 |
0.90% |
| 2026-03-27 |
创金合信中证红利低波动指数Y |
2.1672 |
-0.34% |
| 2026-03-26 |
创金合信中证红利低波动指数Y |
2.1746 |
-0.06% |
| 2026-03-25 |
创金合信中证红利低波动指数Y |
2.1760 |
0.68% |
| 2026-03-24 |
创金合信中证红利低波动指数Y |
2.1614 |
1.89% |
| 2026-03-23 |
创金合信中证红利低波动指数Y |
2.1213 |
-3.24% |
| 2026-03-20 |
创金合信中证红利低波动指数Y |
2.1924 |
-0.30% |
| 2026-03-19 |
创金合信中证红利低波动指数Y |
2.1990 |
-0.37% |
| 2026-03-18 |
创金合信中证红利低波动指数Y |
2.2072 |
-0.34% |
| 2026-03-17 |
创金合信中证红利低波动指数Y |
2.2148 |
0.22% |
| 2026-03-16 |
创金合信中证红利低波动指数Y |
2.2100 |
-0.02% |
| 2026-03-13 |
创金合信中证红利低波动指数Y |
2.2105 |
0.19% |
| 2026-03-12 |
创金合信中证红利低波动指数Y |
2.2062 |
0.51% |
| 2026-03-11 |
创金合信中证红利低波动指数Y |
2.1950 |
1.02% |
| 2026-03-10 |
创金合信中证红利低波动指数Y |
2.1728 |
-0.28% |
| 2026-03-09 |
创金合信中证红利低波动指数Y |
2.1788 |
0.05% |
| 2026-03-06 |
创金合信中证红利低波动指数Y |
2.1778 |
0.48% |
| 2026-03-05 |
创金合信中证红利低波动指数Y |
2.1674 |
0.24% |
| 2026-03-04 |
创金合信中证红利低波动指数Y |
2.1622 |
-1.19% |
| 2026-03-03 |
创金合信中证红利低波动指数Y |
2.1882 |
0.85% |
| 2026-03-02 |
创金合信中证红利低波动指数Y |
2.1697 |
0.92% |
| 2026-02-27 |
创金合信中证红利低波动指数Y |
2.1499 |
0.29% |
| 2026-02-26 |
创金合信中证红利低波动指数Y |
2.1437 |
-0.19% |
| 2026-02-25 |
创金合信中证红利低波动指数Y |
2.1477 |
-0.14% |
| 2026-02-24 |
创金合信中证红利低波动指数Y |
2.1507 |
0.60% |
| 2026-02-13 |
创金合信中证红利低波动指数Y |
2.1379 |
-0.99% |
| 2026-02-12 |
创金合信中证红利低波动指数Y |
2.1593 |
-0.87% |
| 2026-02-11 |
创金合信中证红利低波动指数Y |
2.1782 |
0.25% |
| 2026-02-10 |
创金合信中证红利低波动指数Y |
2.1727 |
0.24% |
| 2026-02-09 |
创金合信中证红利低波动指数Y |
2.1676 |
0.47% |
| 2026-02-06 |
创金合信中证红利低波动指数Y |
2.1574 |
-0.31% |
| 2026-02-05 |
创金合信中证红利低波动指数Y |
2.1641 |
1.06% |
| 2026-02-04 |
创金合信中证红利低波动指数Y |
2.1414 |
1.41% |
| 2026-02-03 |
创金合信中证红利低波动指数Y |
2.1116 |
-0.17% |
| 2026-02-02 |
创金合信中证红利低波动指数Y |
2.1152 |
-1.20% |
| 2026-01-30 |
创金合信中证红利低波动指数Y |
2.1408 |
-0.07% |
| 2026-01-29 |
创金合信中证红利低波动指数Y |
2.1422 |
1.36% |
| 2026-01-28 |
创金合信中证红利低波动指数Y |
2.1135 |
0.22% |
| 2026-01-27 |
创金合信中证红利低波动指数Y |
2.1089 |
-0.51% |
| 2026-01-26 |
创金合信中证红利低波动指数Y |
2.1198 |
0.49% |
| 2026-01-23 |
创金合信中证红利低波动指数Y |
2.1095 |
-0.25% |
| 2026-01-22 |
创金合信中证红利低波动指数Y |
2.1147 |
0.17% |
| 2026-01-21 |
创金合信中证红利低波动指数Y |
2.1111 |
-0.77% |
| 2026-01-20 |
创金合信中证红利低波动指数Y |
2.1274 |
1.38% |
| 2026-01-19 |
创金合信中证红利低波动指数Y |
2.0985 |
0.16% |
| 2026-01-16 |
创金合信中证红利低波动指数Y |
2.0951 |
-0.78% |
| 2026-01-15 |
创金合信中证红利低波动指数Y |
2.1115 |
-0.22% |
| 2026-01-14 |
创金合信中证红利低波动指数Y |
2.1161 |
-0.94% |
| 2026-01-13 |
创金合信中证红利低波动指数Y |
2.1360 |
0.24% |
| 2026-01-12 |
创金合信中证红利低波动指数Y |
2.1309 |
0.18% |
| 2026-01-09 |
创金合信中证红利低波动指数Y |
2.1271 |
0.05% |
| 2026-01-08 |
创金合信中证红利低波动指数Y |
2.1261 |
-0.58% |
| 2026-01-07 |
创金合信中证红利低波动指数Y |
2.1385 |
-0.47% |
| 2026-01-06 |
创金合信中证红利低波动指数Y |
2.1486 |
0.11% |
| 2026-01-05 |
创金合信中证红利低波动指数Y |
2.1463 |
-0.04% |
| 2025-12-31 |
创金合信中证红利低波动指数Y |
2.1472 |
0.01% |
| 2025-12-30 |
创金合信中证红利低波动指数Y |
2.1469 |
-0.11% |
| 2025-12-29 |
创金合信中证红利低波动指数Y |
2.1492 |
0.02% |
| 2025-12-26 |
创金合信中证红利低波动指数Y |
2.1487 |
-0.16% |
| 2025-12-25 |
创金合信中证红利低波动指数Y |
2.1522 |
0.14% |
| 2025-12-24 |
创金合信中证红利低波动指数Y |
2.1491 |
0.09% |
| 2025-12-23 |
创金合信中证红利低波动指数Y |
2.1472 |
0.18% |
| 2025-12-22 |
创金合信中证红利低波动指数Y |
2.1434 |
-0.56% |
| 2025-12-19 |
创金合信中证红利低波动指数Y |
2.1554 |
-0.13% |
| 2025-12-18 |
创金合信中证红利低波动指数Y |
2.1583 |
0.92% |
| 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% |
| 2025-09-17 |
创金合信中证红利低波动指数Y |
2.1566 |
0.33% |
