创金合信中证红利低波动指数C基金净值查询(005562)
今天最新净值
1.9769
0.0054 0.2700%
2025-02-13
盘中实时估值(仅供参考)
1.9412
0.0005 0.0281%
- 累计净值：1.9769
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.1552亿
- 最近资产：18.79亿元
- 基金公司：创金合信基金
- 基金经理：董梁 王林峰 孙悦
近一季,创金合信中证红利低波动指数C(005562)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005562 |
创金合信中证红利低波动指数C |
1.9791 |
1.9791 |
1.9769 |
1.9769 |
0.0022 |
0.11% |
| 2025-02-12 |
005562 |
创金合信中证红利低波动指数C |
1.9769 |
1.9769 |
1.9715 |
1.9715 |
0.0054 |
0.27% |
| 2025-02-11 |
005562 |
创金合信中证红利低波动指数C |
1.9715 |
1.9715 |
1.9543 |
1.9543 |
0.0172 |
0.88% |
| 2025-02-10 |
005562 |
创金合信中证红利低波动指数C |
1.9543 |
1.9543 |
1.9564 |
1.9564 |
-0.0021 |
-0.11% |
| 2025-02-07 |
005562 |
创金合信中证红利低波动指数C |
1.9564 |
1.9564 |
1.9543 |
1.9543 |
0.0021 |
0.11% |
| 2025-02-06 |
005562 |
创金合信中证红利低波动指数C |
1.9543 |
1.9543 |
1.9535 |
1.9535 |
0.0008 |
0.04% |
| 2025-02-05 |
005562 |
创金合信中证红利低波动指数C |
1.9535 |
1.9535 |
1.9872 |
1.9872 |
-0.0337 |
-1.70% |
| 2025-01-27 |
005562 |
创金合信中证红利低波动指数C |
1.9872 |
1.9872 |
1.9610 |
1.9610 |
0.0262 |
1.34% |
| 2025-01-22 |
005562 |
创金合信中证红利低波动指数C |
1.9262 |
1.9262 |
1.9532 |
1.9532 |
-0.0270 |
-1.38% |
| 2025-01-14 |
005562 |
创金合信中证红利低波动指数C |
1.9502 |
1.9502 |
1.9244 |
1.9244 |
0.0258 |
1.34% |
|
|
| 2025-01-13 |
005562 |
创金合信中证红利低波动指数C |
1.9244 |
1.9244 |
1.9422 |
1.9422 |
-0.0178 |
-0.92% |
| 2025-01-10 |
005562 |
创金合信中证红利低波动指数C |
1.9422 |
1.9422 |
1.9618 |
1.9618 |
-0.0196 |
-1.00% |
| 2025-01-09 |
005562 |
创金合信中证红利低波动指数C |
1.9618 |
1.9618 |
1.9847 |
1.9847 |
-0.0229 |
-1.15% |
| 2025-01-08 |
005562 |
创金合信中证红利低波动指数C |
1.9847 |
1.9847 |
1.9762 |
1.9762 |
0.0085 |
0.43% |
| 2025-01-07 |
005562 |
创金合信中证红利低波动指数C |
1.9762 |
1.9762 |
1.9720 |
1.9720 |
0.0042 |
0.21% |
| 2025-01-06 |
005562 |
创金合信中证红利低波动指数C |
1.9720 |
1.9720 |
1.9677 |
1.9677 |
0.0043 |
0.22% |
| 2025-01-03 |
005562 |
创金合信中证红利低波动指数C |
1.9677 |
1.9677 |
1.9885 |
1.9885 |
-0.0208 |
-1.05% |
| 2025-01-02 |
005562 |
创金合信中证红利低波动指数C |
1.9885 |
1.9885 |
2.0299 |
2.0299 |
-0.0414 |
-2.04% |
| 2024-12-31 |
005562 |
创金合信中证红利低波动指数C |
2.0299 |
2.0299 |
2.0448 |
2.0448 |
-0.0149 |
-0.73% |
| 2024-12-26 |
005562 |
创金合信中证红利低波动指数C |
2.0253 |
2.0253 |
2.0333 |
2.0333 |
-0.0080 |
-0.39% |
| 2024-12-25 |
005562 |
创金合信中证红利低波动指数C |
2.0333 |
2.0333 |
2.0209 |
2.0209 |
0.0124 |
0.61% |
| 2024-12-24 |
005562 |
创金合信中证红利低波动指数C |
2.0209 |
2.0209 |
2.0010 |
2.0010 |
0.0199 |
0.99% |
| 2024-12-23 |
005562 |
创金合信中证红利低波动指数C |
2.0010 |
2.0010 |
1.9956 |
1.9956 |
0.0054 |
0.27% |
| 2024-12-20 |
005562 |
创金合信中证红利低波动指数C |
1.9956 |
1.9956 |
2.0095 |
2.0095 |
-0.0139 |
-0.69% |
| 2024-12-19 |
005562 |
创金合信中证红利低波动指数C |
2.0095 |
2.0095 |
2.0295 |
2.0295 |
-0.0200 |
-0.99% |
|
|
| 2024-12-18 |
005562 |
创金合信中证红利低波动指数C |
2.0295 |
2.0295 |
2.0152 |
2.0152 |
0.0143 |
0.71% |
| 2024-12-17 |
005562 |
创金合信中证红利低波动指数C |
2.0152 |
2.0152 |
2.0173 |
2.0173 |
-0.0021 |
-0.10% |
| 2024-12-16 |
005562 |
创金合信中证红利低波动指数C |
2.0173 |
2.0173 |
1.9914 |
1.9914 |
0.0259 |
1.30% |
| 2024-12-13 |
005562 |
创金合信中证红利低波动指数C |
1.9914 |
1.9914 |
2.0356 |
2.0356 |
-0.0442 |
-2.17% |
| 2024-12-12 |
005562 |
创金合信中证红利低波动指数C |
2.0356 |
2.0356 |
2.0280 |
2.0280 |
0.0076 |
0.37% |
| 2024-12-11 |
005562 |
创金合信中证红利低波动指数C |
2.0280 |
2.0280 |
2.0253 |
2.0253 |
0.0027 |
0.13% |
| 2024-12-10 |
005562 |
创金合信中证红利低波动指数C |
2.0253 |
2.0253 |
2.0245 |
2.0245 |
0.0008 |
0.04% |
| 2024-12-09 |
005562 |
创金合信中证红利低波动指数C |
2.0245 |
2.0245 |
2.0181 |
2.0181 |
0.0064 |
0.32% |
| 2024-12-06 |
005562 |
创金合信中证红利低波动指数C |
2.0181 |
2.0181 |
1.9947 |
1.9947 |
0.0234 |
1.17% |
| 2024-12-05 |
005562 |
创金合信中证红利低波动指数C |
1.9947 |
1.9947 |
1.9957 |
1.9957 |
-0.0010 |
-0.05% |
| 2024-12-04 |
005562 |
创金合信中证红利低波动指数C |
1.9957 |
1.9957 |
1.9908 |
1.9908 |
0.0049 |
0.25% |
| 2024-12-03 |
005562 |
创金合信中证红利低波动指数C |
1.9908 |
1.9908 |
1.9682 |
1.9682 |
0.0226 |
1.15% |
| 2024-12-02 |
005562 |
创金合信中证红利低波动指数C |
1.9682 |
1.9682 |
1.9660 |
1.9660 |
0.0022 |
0.11% |
| 2024-11-29 |
005562 |
创金合信中证红利低波动指数C |
1.9660 |
1.9660 |
1.9610 |
1.9610 |
0.0050 |
0.25% |
| 2024-11-28 |
005562 |
创金合信中证红利低波动指数C |
1.9610 |
1.9610 |
1.9676 |
1.9676 |
-0.0066 |
-0.34% |
| 2024-11-27 |
005562 |
创金合信中证红利低波动指数C |
1.9676 |
1.9676 |
1.9455 |
1.9455 |
0.0221 |
1.14% |
| 2024-11-26 |
005562 |
创金合信中证红利低波动指数C |
1.9455 |
1.9455 |
1.9407 |
1.9407 |
0.0048 |
0.25% |
| 2024-11-25 |
005562 |
创金合信中证红利低波动指数C |
1.9407 |
1.9407 |
1.9375 |
1.9375 |
0.0032 |
0.17% |
| 2024-11-22 |
005562 |
创金合信中证红利低波动指数C |
1.9375 |
1.9375 |
1.9838 |
1.9838 |
-0.0463 |
-2.33% |
| 2024-11-21 |
005562 |
创金合信中证红利低波动指数C |
1.9838 |
1.9838 |
1.9886 |
1.9886 |
-0.0048 |
-0.24% |
| 2024-11-20 |
005562 |
创金合信中证红利低波动指数C |
1.9886 |
1.9886 |
1.9852 |
1.9852 |
0.0034 |
0.17% |
| 2024-11-19 |
005562 |
创金合信中证红利低波动指数C |
1.9852 |
1.9852 |
1.9808 |
1.9808 |
0.0044 |
0.22% |
| 2024-11-18 |
005562 |
创金合信中证红利低波动指数C |
1.9808 |
1.9808 |
1.9507 |
1.9507 |
0.0301 |
1.54% |
| 2024-11-15 |
005562 |
创金合信中证红利低波动指数C |
1.9507 |
1.9507 |
1.9549 |
1.9549 |
-0.0042 |
-0.21% |
| 2024-11-14 |
005562 |
创金合信中证红利低波动指数C |
1.9549 |
1.9549 |
1.9678 |
1.9678 |
-0.0129 |
-0.66% |
