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 |
| 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% |
| 2025-09-16 |
创金合信中证红利低波动指数Y |
2.1494 |
-0.34% |
| 2025-09-15 |
创金合信中证红利低波动指数Y |
2.1568 |
-0.72% |
| 2025-09-12 |
创金合信中证红利低波动指数Y |
2.1725 |
-0.68% |
| 2025-09-11 |
创金合信中证红利低波动指数Y |
2.1874 |
0.32% |
| 2025-09-10 |
创金合信中证红利低波动指数Y |
2.1804 |
-0.16% |
| 2025-09-09 |
创金合信中证红利低波动指数Y |
2.1840 |
0.39% |
| 2025-09-08 |
创金合信中证红利低波动指数Y |
2.1755 |
0.12% |
| 2025-09-05 |
创金合信中证红利低波动指数Y |
2.1730 |
-0.42% |
| 2025-09-04 |
创金合信中证红利低波动指数Y |
2.1821 |
0.24% |
| 2025-09-03 |
创金合信中证红利低波动指数Y |
2.1769 |
-1.04% |
| 2025-09-02 |
创金合信中证红利低波动指数Y |
2.1998 |
0.78% |
| 2025-09-01 |
创金合信中证红利低波动指数Y |
2.1827 |
-0.13% |
| 2025-08-29 |
创金合信中证红利低波动指数Y |
2.1855 |
-0.43% |
| 2025-08-28 |
创金合信中证红利低波动指数Y |
2.1950 |
0.18% |
| 2025-08-27 |
创金合信中证红利低波动指数Y |
2.1911 |
-1.69% |
| 2025-08-26 |
创金合信中证红利低波动指数Y |
2.2287 |
-0.23% |
| 2025-08-25 |
创金合信中证红利低波动指数Y |
2.2338 |
0.85% |
| 2025-08-22 |
创金合信中证红利低波动指数Y |
2.2149 |
-0.26% |
| 2025-08-21 |
创金合信中证红利低波动指数Y |
2.2206 |
0.47% |
| 2025-08-20 |
创金合信中证红利低波动指数Y |
2.2102 |
0.75% |
| 2025-08-19 |
创金合信中证红利低波动指数Y |
2.1937 |
0.06% |
| 2025-08-18 |
创金合信中证红利低波动指数Y |
2.1924 |
0.25% |
| 2025-08-15 |
创金合信中证红利低波动指数Y |
2.1869 |
-0.26% |
| 2025-08-14 |
创金合信中证红利低波动指数Y |
2.1925 |
-0.05% |
| 2025-08-13 |
创金合信中证红利低波动指数Y |
2.1936 |
-0.47% |
| 2025-08-12 |
创金合信中证红利低波动指数Y |
2.2040 |
0.33% |
| 2025-08-11 |
创金合信中证红利低波动指数Y |
2.1967 |
-0.60% |
| 2025-08-08 |
创金合信中证红利低波动指数Y |
2.2100 |
0.16% |
| 2025-08-07 |
创金合信中证红利低波动指数Y |
2.2065 |
0.30% |
| 2025-08-06 |
创金合信中证红利低波动指数Y |
2.2000 |
0.13% |
| 2025-08-05 |
创金合信中证红利低波动指数Y |
2.1971 |
1.18% |
| 2025-08-04 |
创金合信中证红利低波动指数Y |
2.1715 |
0.56% |
| 2025-08-01 |
创金合信中证红利低波动指数Y |
2.1594 |
-0.02% |
| 2025-07-31 |
创金合信中证红利低波动指数Y |
2.1598 |
-1.12% |
| 2025-07-30 |
创金合信中证红利低波动指数Y |
2.1843 |
0.39% |
| 2025-07-29 |
创金合信中证红利低波动指数Y |
2.1758 |
-0.55% |
| 2025-07-28 |
创金合信中证红利低波动指数Y |
2.1878 |
-0.32% |
| 2025-07-25 |
创金合信中证红利低波动指数Y |
2.1949 |
-0.62% |
| 2025-07-24 |
创金合信中证红利低波动指数Y |
2.2087 |
-0.73% |
| 2025-07-23 |
创金合信中证红利低波动指数Y |
2.2250 |
0.12% |
| 2025-07-22 |
创金合信中证红利低波动指数Y |
2.2224 |
0.18% |
| 2025-07-21 |
创金合信中证红利低波动指数Y |
2.2183 |
0.02% |
| 2025-07-18 |
创金合信中证红利低波动指数Y |
2.2179 |
0.47% |
| 2025-07-17 |
创金合信中证红利低波动指数Y |
2.2076 |
-0.18% |
| 2025-07-16 |
创金合信中证红利低波动指数Y |
2.2115 |
-0.31% |
| 2025-07-15 |
创金合信中证红利低波动指数Y |
2.2184 |
-0.86% |
| 2025-07-14 |
创金合信中证红利低波动指数Y |
2.2377 |
0.66% |
| 2025-07-11 |
创金合信中证红利低波动指数Y |
2.2230 |
-0.85% |
| 2025-07-10 |
创金合信中证红利低波动指数Y |
2.2421 |
0.51% |
| 2025-07-09 |
创金合信中证红利低波动指数Y |
2.2308 |
0.51% |
| 2025-07-08 |
创金合信中证红利低波动指数Y |
2.2195 |
-0.20% |
| 2025-07-07 |
创金合信中证红利低波动指数Y |
2.2239 |
0.47% |
| 2025-07-04 |
创金合信中证红利低波动指数Y |
2.2134 |
0.88% |
| 2025-07-03 |
创金合信中证红利低波动指数Y |
2.1940 |
0.02% |
| 2025-07-02 |
创金合信中证红利低波动指数Y |
2.1936 |
0.21% |
| 2025-07-01 |
创金合信中证红利低波动指数Y |
2.1890 |
0.95% |
| 2025-06-30 |
创金合信中证红利低波动指数Y |
2.1683 |
-0.17% |
| 2025-06-27 |
创金合信中证红利低波动指数Y |
2.1720 |
-1.42% |
| 2025-06-26 |
创金合信中证红利低波动指数Y |
2.2033 |
0.42% |
| 2025-06-25 |
创金合信中证红利低波动指数Y |
2.1940 |
0.72% |
| 2025-06-24 |
创金合信中证红利低波动指数Y |
2.1783 |
0.23% |
| 2025-06-23 |
创金合信中证红利低波动指数Y |
2.1734 |
0.56% |
| 2025-06-20 |
创金合信中证红利低波动指数Y |
2.1613 |
0.47% |
| 2025-06-19 |
创金合信中证红利低波动指数Y |
2.1512 |
-0.26% |
| 2025-06-18 |
创金合信中证红利低波动指数Y |
2.1567 |
0.55% |
| 2025-06-17 |
创金合信中证红利低波动指数Y |
2.1449 |
-0.22% |
| 2025-06-16 |
创金合信中证红利低波动指数Y |
2.1496 |
0.51% |
| 2025-06-13 |
创金合信中证红利低波动指数Y |
2.1387 |
-0.66% |
| 2025-06-12 |
创金合信中证红利低波动指数Y |
2.1529 |
0.34% |
| 2025-06-11 |
创金合信中证红利低波动指数Y |
2.1456 |
0.20% |
| 2025-06-10 |
创金合信中证红利低波动指数Y |
2.1413 |
0.15% |
| 2025-06-09 |
创金合信中证红利低波动指数Y |
2.1381 |
0.04% |
| 2025-06-06 |
创金合信中证红利低波动指数Y |
2.1372 |
0.21% |
| 2025-06-05 |
创金合信中证红利低波动指数Y |
2.1327 |
-0.70% |
| 2025-06-04 |
创金合信中证红利低波动指数Y |
2.1478 |
0.43% |
| 2025-06-03 |
创金合信中证红利低波动指数Y |
2.1385 |
0.97% |
| 2025-05-30 |
创金合信中证红利低波动指数Y |
2.1179 |
0.31% |
| 2025-05-29 |
创金合信中证红利低波动指数Y |
2.1113 |
-0.10% |
| 2025-05-28 |
创金合信中证红利低波动指数Y |
2.1134 |
0.46% |
| 2025-05-27 |
创金合信中证红利低波动指数Y |
2.1038 |
0.18% |
| 2025-05-26 |
创金合信中证红利低波动指数Y |
2.1000 |
-0.36% |
| 2025-05-23 |
创金合信中证红利低波动指数Y |
2.1076 |
-0.73% |
| 2025-05-22 |
创金合信中证红利低波动指数Y |
2.1232 |
0.43% |
| 2025-05-21 |
创金合信中证红利低波动指数Y |
2.1141 |
0.59% |
| 2025-05-20 |
创金合信中证红利低波动指数Y |
2.1018 |
0.33% |
| 2025-05-19 |
创金合信中证红利低波动指数Y |
2.0948 |
0.20% |
| 2025-05-16 |
创金合信中证红利低波动指数Y |
2.0907 |
-0.58% |
| 2025-05-15 |
创金合信中证红利低波动指数Y |
2.1028 |
-0.39% |
| 2025-05-14 |
创金合信中证红利低波动指数Y |
2.1110 |
0.55% |
| 2025-05-13 |
创金合信中证红利低波动指数Y |
2.0995 |
0.97% |
| 2025-05-12 |
创金合信中证红利低波动指数Y |
2.0794 |
0.04% |
| 2025-05-09 |
创金合信中证红利低波动指数Y |
2.0785 |
0.72% |
| 2025-05-08 |
创金合信中证红利低波动指数Y |
2.0636 |
0.49% |
| 2025-05-07 |
创金合信中证红利低波动指数Y |
2.0535 |
0.82% |
| 2025-05-06 |
创金合信中证红利低波动指数Y |
2.0367 |
0.16% |
| 2025-04-30 |
创金合信中证红利低波动指数Y |
2.0335 |
-1.62% |
| 2025-04-29 |
创金合信中证红利低波动指数Y |
2.0670 |
-0.27% |
| 2025-04-28 |
创金合信中证红利低波动指数Y |
2.0725 |
0.47% |
| 2025-04-25 |
创金合信中证红利低波动指数Y |
2.0629 |
-0.14% |
| 2025-04-24 |
创金合信中证红利低波动指数Y |
2.0657 |
0.97% |
| 2025-04-23 |
创金合信中证红利低波动指数Y |
2.0458 |
-0.45% |
| 2025-04-22 |
创金合信中证红利低波动指数Y |
2.0550 |
0.53% |
| 2025-04-21 |
创金合信中证红利低波动指数Y |
2.0441 |
-0.61% |
| 2025-04-18 |
创金合信中证红利低波动指数Y |
2.0566 |
0.26% |
| 2025-04-17 |
创金合信中证红利低波动指数Y |
2.0513 |
0.11% |
| 2025-04-16 |
创金合信中证红利低波动指数Y |
2.0491 |
0.81% |
| 2025-04-15 |
创金合信中证红利低波动指数Y |
2.0326 |
1.06% |
| 2025-04-14 |
创金合信中证红利低波动指数Y |
2.0112 |
0.76% |
| 2025-04-11 |
创金合信中证红利低波动指数Y |
1.9961 |
-0.45% |
| 2025-04-10 |
创金合信中证红利低波动指数Y |
2.0051 |
0.54% |
| 2025-04-09 |
创金合信中证红利低波动指数Y |
1.9944 |
-0.24% |
| 2025-04-08 |
创金合信中证红利低波动指数Y |
1.9992 |
2.04% |
| 2025-04-07 |
创金合信中证红利低波动指数Y |
1.9593 |
-5.01% |
| 2025-04-03 |
创金合信中证红利低波动指数Y |
2.0627 |
0.21% |
| 2025-04-02 |
创金合信中证红利低波动指数Y |
2.0583 |
0.69% |
| 2025-04-01 |
创金合信中证红利低波动指数Y |
2.0442 |
0.23% |
| 2025-03-31 |
创金合信中证红利低波动指数Y |
2.0396 |
0.05% |
| 2025-03-28 |
创金合信中证红利低波动指数Y |
2.0385 |
-0.30% |
| 2025-03-27 |
创金合信中证红利低波动指数Y |
2.0446 |
0.20% |
| 2025-03-26 |
创金合信中证红利低波动指数Y |
2.0405 |
-0.30% |
| 2025-03-25 |
创金合信中证红利低波动指数Y |
2.0466 |
0.64% |
| 2025-03-24 |
创金合信中证红利低波动指数Y |
2.0336 |
0.63% |
| 2025-03-21 |
创金合信中证红利低波动指数Y |
2.0209 |
-0.31% |
| 2025-03-20 |
创金合信中证红利低波动指数Y |
2.0272 |
-0.40% |
| 2025-03-19 |
创金合信中证红利低波动指数Y |
2.0354 |
0.60% |
| 2025-03-18 |
创金合信中证红利低波动指数Y |
2.0233 |
-0.09% |
| 2025-03-17 |
创金合信中证红利低波动指数Y |
2.0252 |
0.29% |
| 2025-03-14 |
创金合信中证红利低波动指数Y |
2.0193 |
0.79% |
| 2025-03-13 |
创金合信中证红利低波动指数Y |
2.0034 |
0.48% |
| 2025-03-12 |
创金合信中证红利低波动指数Y |
1.9938 |
-0.14% |
| 2025-03-11 |
创金合信中证红利低波动指数Y |
1.9965 |
0.61% |
| 2025-03-10 |
创金合信中证红利低波动指数Y |
1.9844 |
-0.46% |
| 2025-03-07 |
创金合信中证红利低波动指数Y |
1.9935 |
-0.15% |
| 2025-03-06 |
创金合信中证红利低波动指数Y |
1.9965 |
-0.47% |
| 2025-03-05 |
创金合信中证红利低波动指数Y |
2.0059 |
0.81% |
| 2025-03-04 |
创金合信中证红利低波动指数Y |
1.9897 |
-0.02% |
| 2025-03-03 |
创金合信中证红利低波动指数Y |
1.9901 |
0.12% |
| 2025-02-28 |
创金合信中证红利低波动指数Y |
1.9878 |
-0.46% |
| 2025-02-27 |
创金合信中证红利低波动指数Y |
1.9969 |
0.82% |
| 2025-02-26 |
创金合信中证红利低波动指数Y |
1.9807 |
0.69% |
| 2025-02-25 |
创金合信中证红利低波动指数Y |
1.9672 |
-0.83% |
| 2025-02-24 |
创金合信中证红利低波动指数Y |
1.9836 |
-0.07% |
| 2025-02-21 |
创金合信中证红利低波动指数Y |
1.9850 |
-0.89% |
| 2025-02-20 |
创金合信中证红利低波动指数Y |
2.0028 |
-0.17% |
| 2025-02-19 |
创金合信中证红利低波动指数Y |
2.0062 |
0.00% |
| 2025-02-18 |
创金合信中证红利低波动指数Y |
2.0062 |
0.00% |
| 2025-02-17 |
创金合信中证红利低波动指数Y |
2.0063 |
-0.11% |
| 2025-02-14 |
创金合信中证红利低波动指数Y |
2.0085 |
0.09% |
| 2025-02-13 |
创金合信中证红利低波动指数Y |
2.0066 |
0.11% |
| 2025-02-12 |
创金合信中证红利低波动指数Y |
2.0044 |
0.28% |
| 2025-02-11 |
创金合信中证红利低波动指数Y |
1.9989 |
0.88% |
| 2025-02-10 |
创金合信中证红利低波动指数Y |
1.9814 |
-0.10% |
| 2025-02-07 |
创金合信中证红利低波动指数Y |
1.9834 |
0.11% |
| 2025-02-06 |
创金合信中证红利低波动指数Y |
1.9813 |
0.04% |
| 2025-02-05 |
创金合信中证红利低波动指数Y |
1.9805 |
-1.68% |
| 2025-01-27 |
创金合信中证红利低波动指数Y |
2.0144 |
1.34% |
| 2025-01-24 |
创金合信中证红利低波动指数Y |
1.9877 |
0.33% |
| 2025-01-23 |
创金合信中证红利低波动指数Y |
1.9812 |
1.48% |
| 2025-01-22 |
创金合信中证红利低波动指数Y |
1.9523 |
-1.39% |
| 2025-01-21 |
创金合信中证红利低波动指数Y |
1.9798 |
-0.66% |
| 2025-01-20 |
创金合信中证红利低波动指数Y |
1.9930 |
-0.02% |
| 2025-01-17 |
创金合信中证红利低波动指数Y |
1.9933 |
-0.14% |
| 2025-01-16 |
创金合信中证红利低波动指数Y |
1.9960 |
0.84% |
| 2025-01-15 |
创金合信中证红利低波动指数Y |
1.9794 |
0.15% |
| 2025-01-14 |
创金合信中证红利低波动指数Y |
1.9765 |
1.34% |
| 2025-01-13 |
创金合信中证红利低波动指数Y |
1.9504 |
-0.90% |
| 2025-01-10 |
创金合信中证红利低波动指数Y |
1.9682 |
-1.00% |
| 2025-01-09 |
创金合信中证红利低波动指数Y |
1.9881 |
-1.15% |
| 2025-01-08 |
创金合信中证红利低波动指数Y |
2.0113 |
0.43% |
| 2025-01-07 |
创金合信中证红利低波动指数Y |
2.0026 |
0.21% |
| 2025-01-06 |
创金合信中证红利低波动指数Y |
1.9984 |
0.23% |
| 2025-01-03 |
创金合信中证红利低波动指数Y |
1.9939 |
-1.04% |
| 2025-01-02 |
创金合信中证红利低波动指数Y |
2.0149 |
-2.04% |
| 2024-12-31 |
创金合信中证红利低波动指数Y |
2.0569 |
-0.72% |
| 2024-12-26 |
创金合信中证红利低波动指数Y |
2.0521 |
-0.39% |
| 2024-12-25 |
创金合信中证红利低波动指数Y |
2.0602 |
0.62% |
| 2024-12-24 |
创金合信中证红利低波动指数Y |
2.0475 |
0.99% |
| 2024-12-23 |
创金合信中证红利低波动指数Y |
2.0274 |
0.28% |
| 2024-12-20 |
创金合信中证红利低波动指数Y |
2.0218 |
-0.69% |
| 2024-12-19 |
创金合信中证红利低波动指数Y |
2.0358 |
-0.99% |
| 2024-12-18 |
创金合信中证红利低波动指数Y |
2.0561 |
0.72% |
