創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A基金凈值查詢(005561)
今天最新凈值
2.1114
0.0123 0.5900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1078
-0.0036 -0.1683%
- 累計(jì)凈值：2.1114
- 成立日期：2018-04-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：19.9040億
- 最近資產(chǎn)：19.39億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：董梁 陳龍 王林峰 孫悅
近一月創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A基金凈值查詢
近一月,創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A(005561)基金累計(jì)收益率3.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.1204 |
2.1204 |
2.1114 |
2.1114 |
0.0090 |
0.43% |
| 2025-05-21 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.1114 |
2.1114 |
2.0991 |
2.0991 |
0.0123 |
0.59% |
| 2025-05-20 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0991 |
2.0991 |
2.0921 |
2.0921 |
0.0070 |
0.33% |
| 2025-05-19 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0921 |
2.0921 |
2.0880 |
2.0880 |
0.0041 |
0.20% |
| 2025-05-16 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0880 |
2.0880 |
2.1002 |
2.1002 |
-0.0122 |
-0.58% |
| 2025-05-15 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.1002 |
2.1002 |
2.1084 |
2.1084 |
-0.0082 |
-0.39% |
| 2025-05-14 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.1084 |
2.1084 |
2.0969 |
2.0969 |
0.0115 |
0.55% |
| 2025-05-13 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0969 |
2.0969 |
2.0768 |
2.0768 |
0.0201 |
0.97% |
| 2025-05-12 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0768 |
2.0768 |
2.0760 |
2.0760 |
0.0008 |
0.04% |
| 2025-05-09 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0760 |
2.0760 |
2.0611 |
2.0611 |
0.0149 |
0.72% |
|
|
| 2025-05-08 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0611 |
2.0611 |
2.0510 |
2.0510 |
0.0101 |
0.49% |
| 2025-05-07 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0510 |
2.0510 |
2.0343 |
2.0343 |
0.0167 |
0.82% |
| 2025-05-06 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0343 |
2.0343 |
2.0312 |
2.0312 |
0.0031 |
0.15% |
| 2025-04-30 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0312 |
2.0312 |
2.0647 |
2.0647 |
-0.0335 |
-1.62% |
| 2025-04-29 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0647 |
2.0647 |
2.0702 |
2.0702 |
-0.0055 |
-0.27% |
| 2025-04-28 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0702 |
2.0702 |
2.0607 |
2.0607 |
0.0095 |
0.46% |
| 2025-04-25 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0607 |
2.0607 |
2.0634 |
2.0634 |
-0.0027 |
-0.13% |
| 2025-04-24 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0634 |
2.0634 |
2.0436 |
2.0436 |
0.0198 |
0.97% |
| 2025-04-23 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0436 |
2.0436 |
2.0528 |
2.0528 |
-0.0092 |
-0.45% |
