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
近一年,创金合信中证红利低波动指数C(005562)基金累计收益率11.03%
| 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% |
| 2024-11-13 |
005562 |
创金合信中证红利低波动指数C |
1.9678 |
1.9678 |
1.9574 |
1.9574 |
0.0104 |
0.53% |
| 2024-11-12 |
005562 |
创金合信中证红利低波动指数C |
1.9574 |
1.9574 |
1.9738 |
1.9738 |
-0.0164 |
-0.83% |
| 2024-11-11 |
005562 |
创金合信中证红利低波动指数C |
1.9738 |
1.9738 |
1.9878 |
1.9878 |
-0.0140 |
-0.70% |
| 2024-11-08 |
005562 |
创金合信中证红利低波动指数C |
1.9878 |
1.9878 |
2.0146 |
2.0146 |
-0.0268 |
-1.33% |
| 2024-11-07 |
005562 |
创金合信中证红利低波动指数C |
2.0146 |
2.0146 |
1.9842 |
1.9842 |
0.0304 |
1.53% |
| 2024-11-06 |
005562 |
创金合信中证红利低波动指数C |
1.9842 |
1.9842 |
1.9897 |
1.9897 |
-0.0055 |
-0.28% |
| 2024-11-05 |
005562 |
创金合信中证红利低波动指数C |
1.9897 |
1.9897 |
1.9674 |
1.9674 |
0.0223 |
1.13% |
| 2024-11-04 |
005562 |
创金合信中证红利低波动指数C |
1.9674 |
1.9674 |
1.9499 |
1.9499 |
0.0175 |
0.90% |
| 2024-11-01 |
005562 |
创金合信中证红利低波动指数C |
1.9499 |
1.9499 |
1.9317 |
1.9317 |
0.0182 |
0.94% |
| 2024-10-31 |
005562 |
创金合信中证红利低波动指数C |
1.9317 |
1.9317 |
1.9346 |
1.9346 |
-0.0029 |
-0.15% |
| 2024-10-30 |
005562 |
创金合信中证红利低波动指数C |
1.9346 |
1.9346 |
1.9483 |
1.9483 |
-0.0137 |
-0.70% |
| 2024-10-29 |
005562 |
创金合信中证红利低波动指数C |
1.9483 |
1.9483 |
1.9748 |
1.9748 |
-0.0265 |
-1.34% |
| 2024-10-28 |
005562 |
创金合信中证红利低波动指数C |
1.9748 |
1.9748 |
1.9684 |
1.9684 |
0.0064 |
0.33% |
| 2024-10-25 |
005562 |
创金合信中证红利低波动指数C |
1.9684 |
1.9684 |
1.9747 |
1.9747 |
-0.0063 |
-0.32% |
| 2024-10-24 |
005562 |
创金合信中证红利低波动指数C |
1.9747 |
1.9747 |
1.9843 |
1.9843 |
-0.0096 |
-0.48% |
| 2024-10-23 |
005562 |
创金合信中证红利低波动指数C |
1.9843 |
1.9843 |
1.9871 |
1.9871 |
-0.0028 |
-0.14% |
| 2024-10-22 |
005562 |
创金合信中证红利低波动指数C |
1.9871 |
1.9871 |
1.9780 |
1.9780 |
0.0091 |
0.46% |
| 2024-10-21 |
005562 |
创金合信中证红利低波动指数C |
1.9780 |
1.9780 |
1.9909 |
1.9909 |
-0.0129 |
-0.65% |
| 2024-10-18 |
005562 |
创金合信中证红利低波动指数C |
1.9909 |
1.9909 |
1.9796 |
1.9796 |
0.0113 |
0.57% |
| 2024-10-17 |
005562 |
创金合信中证红利低波动指数C |
1.9796 |
1.9796 |
2.0040 |
2.0040 |
-0.0244 |
-1.22% |
| 2024-10-16 |
005562 |
创金合信中证红利低波动指数C |
2.0040 |
2.0040 |
1.9725 |
1.9725 |
0.0315 |
1.60% |
| 2024-10-15 |
005562 |
创金合信中证红利低波动指数C |
1.9725 |
1.9725 |
2.0132 |
2.0132 |
-0.0407 |
-2.02% |
| 2024-10-14 |
005562 |
创金合信中证红利低波动指数C |
2.0132 |
2.0132 |
1.9568 |
1.9568 |
0.0564 |
2.88% |
| 2024-10-11 |
005562 |
创金合信中证红利低波动指数C |
1.9568 |
1.9568 |
1.9943 |
1.9943 |
-0.0375 |
-1.88% |
| 2024-10-10 |
005562 |
创金合信中证红利低波动指数C |
1.9943 |
1.9943 |
1.9201 |
1.9201 |
0.0742 |
3.86% |
| 2024-10-09 |
005562 |
创金合信中证红利低波动指数C |
1.9201 |
1.9201 |
2.0596 |
2.0596 |
-0.1395 |
-6.77% |
| 2024-10-08 |
005562 |
创金合信中证红利低波动指数C |
2.0596 |
2.0596 |
2.0367 |
2.0367 |
0.0229 |
1.12% |
| 2024-09-30 |
005562 |
创金合信中证红利低波动指数C |
2.0367 |
2.0367 |
1.9318 |
1.9318 |
0.1049 |
5.43% |
| 2024-09-27 |
005562 |
创金合信中证红利低波动指数C |
1.9318 |
1.9318 |
1.9279 |
1.9279 |
0.0039 |
0.20% |
| 2024-09-26 |
005562 |
创金合信中证红利低波动指数C |
1.9279 |
1.9279 |
1.8746 |
1.8746 |
0.0533 |
2.84% |
| 2024-09-25 |
005562 |
创金合信中证红利低波动指数C |
1.8746 |
1.8746 |
1.8482 |
1.8482 |
0.0264 |
1.43% |
| 2024-09-24 |
005562 |
创金合信中证红利低波动指数C |
1.8482 |
1.8482 |
1.7749 |
1.7749 |
0.0733 |
4.13% |
| 2024-09-23 |
005562 |
创金合信中证红利低波动指数C |
1.7749 |
1.7749 |
1.7552 |
1.7552 |
0.0197 |
1.12% |
| 2024-09-20 |
005562 |
创金合信中证红利低波动指数C |
1.7552 |
1.7552 |
1.7571 |
1.7571 |
-0.0019 |
-0.11% |
| 2024-09-19 |
005562 |
创金合信中证红利低波动指数C |
1.7571 |
1.7571 |
1.7545 |
1.7545 |
0.0026 |
0.15% |
| 2024-09-18 |
005562 |
创金合信中证红利低波动指数C |
1.7545 |
1.7545 |
1.7322 |
1.7322 |
0.0223 |
1.29% |
| 2024-09-13 |
005562 |
创金合信中证红利低波动指数C |
1.7322 |
1.7322 |
1.7370 |
1.7370 |
-0.0048 |
-0.28% |
| 2024-09-12 |
005562 |
创金合信中证红利低波动指数C |
1.7370 |
1.7370 |
1.7290 |
1.7290 |
0.0080 |
0.46% |
| 2024-09-10 |
005562 |
创金合信中证红利低波动指数C |
1.7693 |
1.7693 |
1.7669 |
1.7669 |
0.0024 |
0.14% |
| 2024-09-09 |
005562 |
创金合信中证红利低波动指数C |
1.7669 |
1.7669 |
1.7953 |
1.7953 |
-0.0284 |
-1.58% |
| 2024-09-06 |
005562 |
创金合信中证红利低波动指数C |
1.7953 |
1.7953 |
1.8063 |
1.8063 |
-0.0110 |
-0.61% |
| 2024-09-05 |
005562 |
创金合信中证红利低波动指数C |
1.8063 |
1.8063 |
1.8106 |
1.8106 |
-0.0043 |
-0.24% |
| 2024-09-04 |
005562 |
创金合信中证红利低波动指数C |
1.8106 |
1.8106 |
1.8165 |
1.8165 |
-0.0059 |
-0.32% |
| 2024-09-03 |
005562 |
创金合信中证红利低波动指数C |
1.8165 |
1.8165 |
1.8371 |
1.8371 |
-0.0206 |
-1.12% |
| 2024-09-02 |
005562 |
创金合信中证红利低波动指数C |
1.8371 |
1.8371 |
1.8282 |
1.8282 |
0.0089 |
0.49% |
| 2024-08-30 |
005562 |
创金合信中证红利低波动指数C |
1.8282 |
1.8282 |
1.8383 |
1.8383 |
-0.0101 |
-0.55% |
| 2024-08-28 |
005562 |
创金合信中证红利低波动指数C |
1.8752 |
1.8752 |
1.8862 |
1.8862 |
-0.0110 |
-0.58% |
| 2024-08-27 |
005562 |
创金合信中证红利低波动指数C |
1.8862 |
1.8862 |
1.8760 |
1.8760 |
0.0102 |
0.54% |
| 2024-08-26 |
005562 |
创金合信中证红利低波动指数C |
1.8760 |
1.8760 |
1.8757 |
1.8757 |
0.0003 |
0.02% |
| 2024-08-23 |
005562 |
创金合信中证红利低波动指数C |
1.8757 |
1.8757 |
1.8786 |
1.8786 |
-0.0029 |
-0.15% |
| 2024-08-22 |
005562 |
创金合信中证红利低波动指数C |
1.8786 |
1.8786 |
1.8735 |
1.8735 |
0.0051 |
0.27% |
| 2024-08-21 |
005562 |
创金合信中证红利低波动指数C |
1.8735 |
1.8735 |
1.8869 |
1.8869 |
-0.0134 |
-0.71% |
| 2024-08-20 |
005562 |
创金合信中证红利低波动指数C |
1.8869 |
1.8869 |
1.9043 |
1.9043 |
-0.0174 |
-0.91% |
| 2024-08-19 |
005562 |
创金合信中证红利低波动指数C |
1.9043 |
1.9043 |
1.8790 |
1.8790 |
0.0253 |
1.35% |
| 2024-08-16 |
005562 |
创金合信中证红利低波动指数C |
1.8790 |
1.8790 |
1.8727 |
1.8727 |
0.0063 |
0.34% |
| 2024-08-15 |
005562 |
创金合信中证红利低波动指数C |
1.8727 |
1.8727 |
1.8552 |
1.8552 |
0.0175 |
0.94% |
| 2024-08-14 |
005562 |
创金合信中证红利低波动指数C |
1.8552 |
1.8552 |
1.8577 |
1.8577 |
-0.0025 |
-0.13% |
| 2024-08-13 |
005562 |
创金合信中证红利低波动指数C |
1.8577 |
1.8577 |
1.8515 |
1.8515 |
0.0062 |
0.33% |
| 2024-08-12 |
005562 |
创金合信中证红利低波动指数C |
1.8515 |
1.8515 |
1.8460 |
1.8460 |
0.0055 |
0.30% |
| 2024-08-09 |
005562 |
创金合信中证红利低波动指数C |
1.8460 |
1.8460 |
1.8454 |
1.8454 |
0.0006 |
0.03% |
| 2024-08-08 |
005562 |
创金合信中证红利低波动指数C |
1.8454 |
1.8454 |
1.8436 |
1.8436 |
0.0018 |
0.10% |
| 2024-08-07 |
005562 |
创金合信中证红利低波动指数C |
1.8436 |
1.8436 |
1.8360 |
1.8360 |
0.0076 |
0.41% |
| 2024-08-06 |
005562 |
创金合信中证红利低波动指数C |
1.8360 |
1.8360 |
1.8431 |
1.8431 |
-0.0071 |
-0.39% |
| 2024-08-05 |
005562 |
创金合信中证红利低波动指数C |
1.8431 |
1.8431 |
1.8631 |
1.8631 |
-0.0200 |
-1.07% |
| 2024-08-02 |
005562 |
创金合信中证红利低波动指数C |
1.8631 |
1.8631 |
1.8650 |
1.8650 |
-0.0019 |
-0.10% |
| 2024-07-31 |
005562 |
创金合信中证红利低波动指数C |
1.8641 |
1.8641 |
1.8477 |
1.8477 |
0.0164 |
0.89% |
| 2024-07-30 |
005562 |
创金合信中证红利低波动指数C |
1.8477 |
1.8477 |
1.8610 |
1.8610 |
-0.0133 |
-0.71% |
| 2024-07-29 |
005562 |
创金合信中证红利低波动指数C |
1.8610 |
1.8610 |
1.8529 |
1.8529 |
0.0081 |
0.44% |
| 2024-07-26 |
005562 |
创金合信中证红利低波动指数C |
1.8529 |
1.8529 |
1.8643 |
1.8643 |
-0.0114 |
-0.61% |
| 2024-07-25 |
005562 |
创金合信中证红利低波动指数C |
1.8643 |
1.8643 |
1.8753 |
1.8753 |
-0.0110 |
-0.59% |
| 2024-07-24 |
005562 |
创金合信中证红利低波动指数C |
1.8753 |
1.8753 |
1.8731 |
1.8731 |
0.0022 |
0.12% |
| 2024-07-23 |
005562 |
创金合信中证红利低波动指数C |
1.8731 |
1.8731 |
1.8820 |
1.8820 |
-0.0089 |
-0.47% |
| 2024-07-22 |
005562 |
创金合信中证红利低波动指数C |
1.8820 |
1.8820 |
1.8983 |
1.8983 |
-0.0163 |
-0.86% |
| 2024-07-19 |
005562 |
创金合信中证红利低波动指数C |
1.8983 |
1.8983 |
1.9124 |
1.9124 |
-0.0141 |
-0.74% |
| 2024-07-18 |
005562 |
创金合信中证红利低波动指数C |
1.9124 |
1.9124 |
1.9048 |
1.9048 |
0.0076 |
0.40% |
| 2024-07-17 |
005562 |
创金合信中证红利低波动指数C |
1.9048 |
1.9048 |
1.9155 |
1.9155 |
-0.0107 |
-0.56% |
| 2024-07-16 |
005562 |
创金合信中证红利低波动指数C |
1.9155 |
1.9155 |
1.9213 |
1.9213 |
-0.0058 |
-0.30% |
| 2024-07-15 |
005562 |
创金合信中证红利低波动指数C |
1.9213 |
1.9213 |
1.9043 |
1.9043 |
0.0170 |
0.89% |
| 2024-07-12 |
005562 |
创金合信中证红利低波动指数C |
1.9043 |
1.9043 |
1.9044 |
1.9044 |
-0.0001 |
-0.01% |
| 2024-07-11 |
005562 |
创金合信中证红利低波动指数C |
1.9044 |
1.9044 |
1.9014 |
1.9014 |
0.0030 |
0.16% |
| 2024-07-10 |
005562 |
创金合信中证红利低波动指数C |
1.9014 |
1.9014 |
1.9336 |
1.9336 |
-0.0322 |
-1.67% |
| 2024-07-09 |
005562 |
创金合信中证红利低波动指数C |
1.9336 |
1.9336 |
1.9126 |
1.9126 |
0.0210 |
1.10% |
| 2024-07-08 |
005562 |
创金合信中证红利低波动指数C |
1.9126 |
1.9126 |
1.9222 |
1.9222 |
-0.0096 |
-0.50% |
| 2024-07-05 |
005562 |
创金合信中证红利低波动指数C |
1.9222 |
1.9222 |
1.9344 |
1.9344 |
-0.0122 |
-0.63% |
| 2024-07-04 |
005562 |
创金合信中证红利低波动指数C |
1.9344 |
1.9344 |
1.9411 |
1.9411 |
-0.0067 |
-0.35% |
| 2024-07-03 |
005562 |
创金合信中证红利低波动指数C |
1.9411 |
1.9411 |
1.9580 |
1.9580 |
-0.0169 |
-0.86% |
| 2024-07-02 |
005562 |
创金合信中证红利低波动指数C |
1.9580 |
1.9580 |
1.9536 |
1.9536 |
0.0044 |
0.23% |
| 2024-07-01 |
005562 |
创金合信中证红利低波动指数C |
1.9536 |
1.9536 |
1.9192 |
1.9192 |
0.0344 |
1.79% |
| 2024-06-28 |
005562 |
创金合信中证红利低波动指数C |
1.9192 |
1.9192 |
1.9019 |
1.9019 |
0.0173 |
0.91% |
| 2024-06-27 |
005562 |
创金合信中证红利低波动指数C |
1.9019 |
1.9019 |
1.9025 |
1.9025 |
-0.0006 |
-0.03% |
| 2024-06-26 |
005562 |
创金合信中证红利低波动指数C |
1.9025 |
1.9025 |
1.8929 |
1.8929 |
0.0096 |
0.51% |
| 2024-06-25 |
005562 |
创金合信中证红利低波动指数C |
1.8929 |
1.8929 |
1.8861 |
1.8861 |
0.0068 |
0.36% |
| 2024-06-24 |
005562 |
创金合信中证红利低波动指数C |
1.8861 |
1.8861 |
1.9067 |
1.9067 |
-0.0206 |
-1.08% |
| 2024-06-21 |
005562 |
创金合信中证红利低波动指数C |
1.9067 |
1.9067 |
1.9075 |
1.9075 |
-0.0008 |
-0.04% |
| 2024-06-20 |
005562 |
创金合信中证红利低波动指数C |
1.9075 |
1.9075 |
1.9079 |
1.9079 |
-0.0004 |
-0.02% |
| 2024-06-19 |
005562 |
创金合信中证红利低波动指数C |
1.9079 |
1.9079 |
1.9073 |
1.9073 |
0.0006 |
0.03% |
| 2024-06-18 |
005562 |
创金合信中证红利低波动指数C |
1.9073 |
1.9073 |
1.9002 |
1.9002 |
0.0071 |
0.37% |
| 2024-06-17 |
005562 |
创金合信中证红利低波动指数C |
1.9002 |
1.9002 |
1.9192 |
1.9192 |
-0.0190 |
-0.99% |
| 2024-06-14 |
005562 |
创金合信中证红利低波动指数C |
1.9192 |
1.9192 |
1.9188 |
1.9188 |
0.0004 |
0.02% |
| 2024-06-13 |
005562 |
创金合信中证红利低波动指数C |
1.9188 |
1.9188 |
1.9382 |
1.9382 |
-0.0194 |
-1.00% |
| 2024-06-12 |
005562 |
创金合信中证红利低波动指数C |
1.9382 |
1.9382 |
1.9173 |
1.9173 |
0.0209 |
1.09% |
| 2024-06-11 |
005562 |
创金合信中证红利低波动指数C |
1.9173 |
1.9173 |
1.9513 |
1.9513 |
-0.0340 |
-1.74% |
| 2024-06-07 |
005562 |
创金合信中证红利低波动指数C |
1.9513 |
1.9513 |
1.9334 |
1.9334 |
0.0179 |
0.93% |
| 2024-06-06 |
005562 |
创金合信中证红利低波动指数C |
1.9334 |
1.9334 |
1.9282 |
1.9282 |
0.0052 |
0.27% |
| 2024-06-05 |
005562 |
创金合信中证红利低波动指数C |
1.9282 |
1.9282 |
1.9536 |
1.9536 |
-0.0254 |
-1.30% |
| 2024-06-04 |
005562 |
创金合信中证红利低波动指数C |
1.9536 |
1.9536 |
1.9494 |
1.9494 |
0.0042 |
0.22% |
| 2024-06-03 |
005562 |
创金合信中证红利低波动指数C |
1.9494 |
1.9494 |
1.9659 |
1.9659 |
-0.0165 |
-0.84% |
| 2024-05-31 |
005562 |
创金合信中证红利低波动指数C |
1.9659 |
1.9659 |
1.9660 |
1.9660 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005562 |
创金合信中证红利低波动指数C |
1.9660 |
1.9660 |
1.9797 |
1.9797 |
-0.0137 |
-0.69% |
| 2024-05-29 |
005562 |
创金合信中证红利低波动指数C |
1.9797 |
1.9797 |
1.9790 |
1.9790 |
0.0007 |
0.04% |
| 2024-05-28 |
005562 |
创金合信中证红利低波动指数C |
1.9790 |
1.9790 |
1.9851 |
1.9851 |
-0.0061 |
-0.31% |
| 2024-05-27 |
005562 |
创金合信中证红利低波动指数C |
1.9851 |
1.9851 |
1.9536 |
1.9536 |
0.0315 |
1.61% |
| 2024-05-24 |
005562 |
创金合信中证红利低波动指数C |
1.9536 |
1.9536 |
1.9551 |
1.9551 |
-0.0015 |
-0.08% |
| 2024-05-23 |
005562 |
创金合信中证红利低波动指数C |
1.9551 |
1.9551 |
1.9738 |
1.9738 |
-0.0187 |
-0.95% |
| 2024-05-22 |
005562 |
创金合信中证红利低波动指数C |
1.9738 |
1.9738 |
1.9779 |
1.9779 |
-0.0041 |
-0.21% |
| 2024-05-21 |
005562 |
创金合信中证红利低波动指数C |
1.9779 |
1.9779 |
1.9730 |
1.9730 |
0.0049 |
0.25% |
| 2024-05-20 |
005562 |
创金合信中证红利低波动指数C |
1.9730 |
1.9730 |
1.9546 |
1.9546 |
0.0184 |
0.94% |
| 2024-05-17 |
005562 |
创金合信中证红利低波动指数C |
1.9546 |
1.9546 |
1.9407 |
1.9407 |
0.0139 |
0.72% |
| 2024-05-16 |
005562 |
创金合信中证红利低波动指数C |
1.9407 |
1.9407 |
1.9382 |
1.9382 |
0.0025 |
0.13% |
| 2024-05-15 |
005562 |
创金合信中证红利低波动指数C |
1.9382 |
1.9382 |
1.9411 |
1.9411 |
-0.0029 |
-0.15% |
| 2024-05-14 |
005562 |
创金合信中证红利低波动指数C |
1.9411 |
1.9411 |
1.9491 |
1.9491 |
-0.0080 |
-0.41% |
| 2024-05-13 |
005562 |
创金合信中证红利低波动指数C |
1.9491 |
1.9491 |
1.9367 |
1.9367 |
0.0124 |
0.64% |
| 2024-05-10 |
005562 |
创金合信中证红利低波动指数C |
1.9367 |
1.9367 |
1.9267 |
1.9267 |
0.0100 |
0.52% |
| 2024-05-09 |
005562 |
创金合信中证红利低波动指数C |
1.9267 |
1.9267 |
1.9144 |
1.9144 |
0.0123 |
0.64% |
| 2024-05-08 |
005562 |
创金合信中证红利低波动指数C |
1.9144 |
1.9144 |
1.9068 |
1.9068 |
0.0076 |
0.40% |
| 2024-05-07 |
005562 |
创金合信中证红利低波动指数C |
1.9068 |
1.9068 |
1.9049 |
1.9049 |
0.0019 |
0.10% |
| 2024-05-06 |
005562 |
创金合信中证红利低波动指数C |
1.9049 |
1.9049 |
1.8934 |
1.8934 |
0.0115 |
0.61% |
| 2024-04-30 |
005562 |
创金合信中证红利低波动指数C |
1.8934 |
1.8934 |
1.8858 |
1.8858 |
0.0076 |
0.40% |
| 2024-04-29 |
005562 |
创金合信中证红利低波动指数C |
1.8858 |
1.8858 |
1.8911 |
1.8911 |
-0.0053 |
-0.28% |
| 2024-04-25 |
005562 |
创金合信中证红利低波动指数C |
1.9118 |
1.9118 |
1.8987 |
1.8987 |
0.0131 |
0.69% |
| 2024-04-24 |
005562 |
创金合信中证红利低波动指数C |
1.8987 |
1.8987 |
1.9027 |
1.9027 |
-0.0040 |
-0.21% |
| 2024-04-23 |
005562 |
创金合信中证红利低波动指数C |
1.9027 |
1.9027 |
1.9297 |
1.9297 |
-0.0270 |
-1.40% |
| 2024-04-22 |
005562 |
创金合信中证红利低波动指数C |
1.9297 |
1.9297 |
1.9676 |
1.9676 |
-0.0379 |
-1.93% |
| 2024-04-19 |
005562 |
创金合信中证红利低波动指数C |
1.9676 |
1.9676 |
1.9662 |
1.9662 |
0.0014 |
0.07% |
| 2024-04-18 |
005562 |
创金合信中证红利低波动指数C |
1.9662 |
1.9662 |
1.9615 |
1.9615 |
0.0047 |
0.24% |
| 2024-04-17 |
005562 |
创金合信中证红利低波动指数C |
1.9615 |
1.9615 |
1.9294 |
1.9294 |
0.0321 |
1.66% |
| 2024-04-16 |
005562 |
创金合信中证红利低波动指数C |
1.9294 |
1.9294 |
1.9312 |
1.9312 |
-0.0018 |
-0.09% |
| 2024-04-15 |
005562 |
创金合信中证红利低波动指数C |
1.9312 |
1.9312 |
1.8952 |
1.8952 |
0.0360 |
1.90% |
| 2024-04-12 |
005562 |
创金合信中证红利低波动指数C |
1.8952 |
1.8952 |
1.8972 |
1.8972 |
-0.0020 |
-0.11% |
| 2024-04-11 |
005562 |
创金合信中证红利低波动指数C |
1.8972 |
1.8972 |
1.8811 |
1.8811 |
0.0161 |
0.86% |
| 2024-04-10 |
005562 |
创金合信中证红利低波动指数C |
1.8811 |
1.8811 |
1.8768 |
1.8768 |
0.0043 |
0.23% |
| 2024-04-09 |
005562 |
创金合信中证红利低波动指数C |
1.8768 |
1.8768 |
1.8873 |
1.8873 |
-0.0105 |
-0.56% |
| 2024-04-08 |
005562 |
创金合信中证红利低波动指数C |
1.8873 |
1.8873 |
1.8796 |
1.8796 |
0.0077 |
0.41% |
| 2024-04-03 |
005562 |
创金合信中证红利低波动指数C |
1.8796 |
1.8796 |
1.8648 |
1.8648 |
0.0148 |
0.79% |
| 2024-04-02 |
005562 |
创金合信中证红利低波动指数C |
1.8648 |
1.8648 |
1.8542 |
1.8542 |
0.0106 |
0.57% |
| 2024-04-01 |
005562 |
创金合信中证红利低波动指数C |
1.8542 |
1.8542 |
1.8497 |
1.8497 |
0.0045 |
0.24% |
| 2024-03-29 |
005562 |
创金合信中证红利低波动指数C |
1.8497 |
1.8497 |
1.8247 |
1.8247 |
0.0250 |
1.37% |
| 2024-03-28 |
005562 |
创金合信中证红利低波动指数C |
1.8247 |
1.8247 |
1.8290 |
1.8290 |
-0.0043 |
-0.24% |
| 2024-03-27 |
005562 |
创金合信中证红利低波动指数C |
1.8290 |
1.8290 |
1.8320 |
1.8320 |
-0.0030 |
-0.16% |
| 2024-03-26 |
005562 |
创金合信中证红利低波动指数C |
1.8320 |
1.8320 |
1.8305 |
1.8305 |
0.0015 |
0.08% |
| 2024-03-25 |
005562 |
创金合信中证红利低波动指数C |
1.8305 |
1.8305 |
1.8275 |
1.8275 |
0.0030 |
0.16% |
| 2024-03-22 |
005562 |
创金合信中证红利低波动指数C |
1.8275 |
1.8275 |
1.8340 |
1.8340 |
-0.0065 |
-0.35% |
| 2024-03-21 |
005562 |
创金合信中证红利低波动指数C |
1.8340 |
1.8340 |
1.8267 |
1.8267 |
0.0073 |
0.40% |
| 2024-03-20 |
005562 |
创金合信中证红利低波动指数C |
1.8267 |
1.8267 |
1.8164 |
1.8164 |
0.0103 |
0.57% |
| 2024-03-19 |
005562 |
创金合信中证红利低波动指数C |
1.8164 |
1.8164 |
1.8240 |
1.8240 |
-0.0076 |
-0.42% |
| 2024-03-18 |
005562 |
创金合信中证红利低波动指数C |
1.8240 |
1.8240 |
1.8247 |
1.8247 |
-0.0007 |
-0.04% |
| 2024-03-15 |
005562 |
创金合信中证红利低波动指数C |
1.8247 |
1.8247 |
1.8202 |
1.8202 |
0.0045 |
0.25% |
| 2024-03-14 |
005562 |
创金合信中证红利低波动指数C |
1.8202 |
1.8202 |
1.8147 |
1.8147 |
0.0055 |
0.30% |
| 2024-03-13 |
005562 |
创金合信中证红利低波动指数C |
1.8147 |
1.8147 |
1.8203 |
1.8203 |
-0.0056 |
-0.31% |
| 2024-03-12 |
005562 |
创金合信中证红利低波动指数C |
1.8203 |
1.8203 |
1.8648 |
1.8648 |
-0.0445 |
-2.39% |
| 2024-03-11 |
005562 |
创金合信中证红利低波动指数C |
1.8648 |
1.8648 |
1.8768 |
1.8768 |
-0.0120 |
-0.64% |
| 2024-03-08 |
005562 |
创金合信中证红利低波动指数C |
1.8768 |
1.8768 |
1.8659 |
1.8659 |
0.0109 |
0.58% |
| 2024-03-07 |
005562 |
创金合信中证红利低波动指数C |
1.8659 |
1.8659 |
1.8590 |
1.8590 |
0.0069 |
0.37% |
| 2024-03-06 |
005562 |
创金合信中证红利低波动指数C |
1.8590 |
1.8590 |
1.8596 |
1.8596 |
-0.0006 |
-0.03% |
| 2024-03-05 |
005562 |
创金合信中证红利低波动指数C |
1.8596 |
1.8596 |
1.8472 |
1.8472 |
0.0124 |
0.67% |
| 2024-03-04 |
005562 |
创金合信中证红利低波动指数C |
1.8472 |
1.8472 |
1.8380 |
1.8380 |
0.0092 |
0.50% |
| 2024-03-01 |
005562 |
创金合信中证红利低波动指数C |
1.8380 |
1.8380 |
1.8380 |
1.8380 |
0.0000 |
0.00% |
| 2024-02-29 |
005562 |
创金合信中证红利低波动指数C |
1.8380 |
1.8380 |
1.8213 |
1.8213 |
0.0167 |
0.92% |
| 2024-02-28 |
005562 |
创金合信中证红利低波动指数C |
1.8213 |
1.8213 |
1.8368 |
1.8368 |
-0.0155 |
-0.84% |
| 2024-02-27 |
005562 |
创金合信中证红利低波动指数C |
1.8368 |
1.8368 |
1.8272 |
1.8272 |
0.0096 |
0.53% |
| 2024-02-26 |
005562 |
创金合信中证红利低波动指数C |
1.8272 |
1.8272 |
1.8684 |
1.8684 |
-0.0412 |
-2.21% |
| 2024-02-23 |
005562 |
创金合信中证红利低波动指数C |
1.8684 |
1.8684 |
1.8691 |
1.8691 |
-0.0007 |
-0.04% |
| 2024-02-22 |
005562 |
创金合信中证红利低波动指数C |
1.8691 |
1.8691 |
1.8440 |
1.8440 |
0.0251 |
1.36% |
| 2024-02-21 |
005562 |
创金合信中证红利低波动指数C |
1.8440 |
1.8440 |
1.8364 |
1.8364 |
0.0076 |
0.41% |
| 2024-02-20 |
005562 |
创金合信中证红利低波动指数C |
1.8364 |
1.8364 |
1.8209 |
1.8209 |
0.0155 |
0.85% |
| 2024-02-19 |
005562 |
创金合信中证红利低波动指数C |
1.8209 |
1.8209 |
1.7805 |
1.7805 |
0.0404 |
2.27% |
