| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-22 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0528 |
2.0528 |
2.0419 |
2.0419 |
0.0109 |
0.53% |
| 2025-04-21 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0419 |
2.0419 |
2.0545 |
2.0545 |
-0.0126 |
-0.61% |
| 2025-04-18 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0545 |
2.0545 |
2.0492 |
2.0492 |
0.0053 |
0.26% |
| 2025-04-17 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0492 |
2.0492 |
2.0470 |
2.0470 |
0.0022 |
0.11% |
| 2025-04-16 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0470 |
2.0470 |
2.0305 |
2.0305 |
0.0165 |
0.81% |
| 2025-04-15 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0305 |
2.0305 |
2.0092 |
2.0092 |
0.0213 |
1.06% |
|
|
| 2025-04-14 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0092 |
2.0092 |
1.9942 |
1.9942 |
0.0150 |
0.75% |
| 2025-04-11 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9942 |
1.9942 |
2.0032 |
2.0032 |
-0.0090 |
-0.45% |
| 2025-04-10 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0032 |
2.0032 |
1.9925 |
1.9925 |
0.0107 |
0.54% |
| 2025-04-09 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9925 |
1.9925 |
1.9973 |
1.9973 |
-0.0048 |
-0.24% |
| 2025-04-08 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9973 |
1.9973 |
1.9574 |
1.9574 |
0.0399 |
2.04% |
| 2025-04-07 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9574 |
1.9574 |
2.0608 |
2.0608 |
-0.1034 |
-5.02% |
| 2025-04-03 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0608 |
2.0608 |
2.0565 |
2.0565 |
0.0043 |
0.21% |
| 2025-04-02 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0565 |
2.0565 |
2.0423 |
2.0423 |
0.0142 |
0.70% |
| 2025-04-01 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0423 |
2.0423 |
2.0377 |
2.0377 |
0.0046 |
0.23% |
| 2025-03-31 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0377 |
2.0377 |
2.0367 |
2.0367 |
0.0010 |
0.05% |
| 2025-03-28 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0367 |
2.0367 |
2.0428 |
2.0428 |
-0.0061 |
-0.30% |
| 2025-03-27 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0428 |
2.0428 |
2.0388 |
2.0388 |
0.0040 |
0.20% |
| 2025-03-26 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0388 |
2.0388 |
2.0449 |
2.0449 |
-0.0061 |
-0.30% |
| 2025-03-25 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0449 |
2.0449 |
2.0319 |
2.0319 |
0.0130 |
0.64% |
| 2025-03-24 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0319 |
2.0319 |
2.0193 |
2.0193 |
0.0126 |
0.62% |
| 2025-03-21 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0193 |
2.0193 |
2.0255 |
2.0255 |
-0.0062 |
-0.31% |
| 2025-03-20 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0255 |
2.0255 |
2.0338 |
2.0338 |
-0.0083 |
-0.41% |
| 2025-03-19 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0338 |
2.0338 |
2.0217 |
2.0217 |
0.0121 |
0.60% |
| 2025-03-18 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0217 |
2.0217 |
2.0237 |
2.0237 |
-0.0020 |
-0.10% |
| 2025-03-17 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0237 |
2.0237 |
2.0178 |
2.0178 |
0.0059 |
0.29% |
| 2025-03-14 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0178 |
2.0178 |
2.0019 |
2.0019 |
0.0159 |
0.79% |
| 2025-03-13 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0019 |
2.0019 |
1.9924 |
1.9924 |
0.0095 |
0.48% |
| 2025-03-12 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9924 |
1.9924 |
1.9951 |
1.9951 |
-0.0027 |
-0.14% |
| 2025-03-11 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9951 |
1.9951 |
1.9829 |
1.9829 |
0.0122 |
0.62% |
| 2025-03-10 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9829 |
1.9829 |
1.9921 |
1.9921 |
-0.0092 |
-0.46% |
| 2025-03-07 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9921 |
1.9921 |
1.9952 |
1.9952 |
-0.0031 |
-0.16% |
| 2025-03-06 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9952 |
1.9952 |
2.0045 |
2.0045 |
-0.0093 |
-0.46% |
| 2025-03-05 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
2.0045 |
2.0045 |
1.9884 |
1.9884 |
0.0161 |
0.81% |
| 2025-03-04 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9884 |
1.9884 |
1.9887 |
1.9887 |
-0.0003 |
-0.02% |
| 2025-03-03 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9887 |
1.9887 |
1.9865 |
1.9865 |
0.0022 |
0.11% |
| 2025-02-28 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9865 |
1.9865 |
1.9956 |
1.9956 |
-0.0091 |
-0.46% |
| 2025-02-27 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9956 |
1.9956 |
1.9795 |
1.9795 |
0.0161 |
0.81% |
| 2025-02-26 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9795 |
1.9795 |
1.9660 |
1.9660 |
0.0135 |
0.69% |
| 2025-02-25 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9660 |
1.9660 |
1.9824 |
1.9824 |
-0.0164 |
-0.83% |
| 2025-02-24 |
005561 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A |
1.9824 |
1.9824 |
1.9839 |
1.9839 |
-0.0015 |
-0.08% |
