近半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 |
| 2025-12-18 |
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% |
| 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% |
