搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信中證紅利低波動指數(shù)A基金凈值查詢(005561)

今天最新凈值 2.1114 0.0123 0.5900% 2025-05-21
盤中實時估值(僅供參考) 2.1078 -0.0036 -0.1683%
近半年創(chuàng)金合信中證紅利低波動指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,創(chuàng)金合信中證紅利低波動指數(shù)A(005561)基金累計收益率5.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 005561 創(chuàng)金合信中證紅利低波動指數(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指數(shù)A 1.9824 1.9824 1.9839 1.9839 -0.0015 -0.08%
2025-02-21 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9839 1.9839 2.0017 2.0017 -0.0178 -0.89%
2025-02-20 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0017 2.0017 2.0050 2.0050 -0.0033 -0.16%
2025-02-19 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0050 2.0050 2.0051 2.0051 -0.0001 0.00%
2025-02-18 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0051 2.0051 2.0052 2.0052 -0.0001 0.00%
2025-02-17 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0052 2.0052 2.0074 2.0074 -0.0022 -0.11%
2025-02-14 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0074 2.0074 2.0055 2.0055 0.0019 0.09%
2025-02-13 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0055 2.0055 2.0033 2.0033 0.0022 0.11%
2025-02-12 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0033 2.0033 1.9979 1.9979 0.0054 0.27%
2025-02-11 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9979 1.9979 1.9804 1.9804 0.0175 0.88%
2025-02-10 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9804 1.9804 1.9825 1.9825 -0.0021 -0.11%
2025-02-07 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9825 1.9825 1.9804 1.9804 0.0021 0.11%
2025-02-06 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9804 1.9804 1.9796 1.9796 0.0008 0.04%
2025-02-05 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9796 1.9796 2.0136 2.0136 -0.0340 -1.69%
2025-01-27 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0136 2.0136 1.9870 1.9870 0.0266 1.34%
2025-01-22 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9517 1.9517 1.9791 1.9791 -0.0274 -1.38%
2025-01-14 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9760 1.9760 1.9498 1.9498 0.0262 1.34%
2025-01-13 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9498 1.9498 1.9678 1.9678 -0.0180 -0.91%
2025-01-10 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9678 1.9678 1.9876 1.9876 -0.0198 -1.00%
2025-01-09 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9876 1.9876 2.0109 2.0109 -0.0233 -1.16%
2025-01-08 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0109 2.0109 2.0022 2.0022 0.0087 0.43%
2025-01-07 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0022 2.0022 1.9980 1.9980 0.0042 0.21%
2025-01-06 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9980 1.9980 1.9935 1.9935 0.0045 0.23%
2025-01-03 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9935 1.9935 2.0146 2.0146 -0.0211 -1.05%
2025-01-02 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0146 2.0146 2.0566 2.0566 -0.0420 -2.04%
2024-12-31 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0566 2.0566 2.0716 2.0716 -0.0150 -0.72%
2024-12-26 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0518 2.0518 2.0600 2.0600 -0.0082 -0.40%
2024-12-25 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0600 2.0600 2.0473 2.0473 0.0127 0.62%
2024-12-24 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0473 2.0473 2.0272 2.0272 0.0201 0.99%
2024-12-23 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0272 2.0272 2.0217 2.0217 0.0055 0.27%
2024-12-20 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0217 2.0217 2.0357 2.0357 -0.0140 -0.69%
2024-12-19 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0357 2.0357 2.0560 2.0560 -0.0203 -0.99%
2024-12-18 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0560 2.0560 2.0415 2.0415 0.0145 0.71%
2024-12-17 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0415 2.0415 2.0436 2.0436 -0.0021 -0.10%
2024-12-16 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0436 2.0436 2.0174 2.0174 0.0262 1.30%
2024-12-13 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0174 2.0174 2.0621 2.0621 -0.0447 -2.17%
2024-12-12 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0621 2.0621 2.0544 2.0544 0.0077 0.37%
2024-12-11 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0544 2.0544 2.0516 2.0516 0.0028 0.14%
2024-12-10 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0516 2.0516 2.0509 2.0509 0.0007 0.03%
2024-12-09 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0509 2.0509 2.0443 2.0443 0.0066 0.32%
2024-12-06 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0443 2.0443 2.0206 2.0206 0.0237 1.17%
2024-12-05 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0206 2.0206 2.0216 2.0216 -0.0010 -0.05%
2024-12-04 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0216 2.0216 2.0167 2.0167 0.0049 0.24%
2024-12-03 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 2.0167 2.0167 1.9937 1.9937 0.0230 1.15%
2024-12-02 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9937 1.9937 1.9915 1.9915 0.0022 0.11%
2024-11-29 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9915 1.9915 1.9864 1.9864 0.0051 0.26%
2024-11-28 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9864 1.9864 1.9931 1.9931 -0.0067 -0.34%
2024-11-27 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9931 1.9931 1.9707 1.9707 0.0224 1.14%
2024-11-26 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9707 1.9707 1.9658 1.9658 0.0049 0.25%
2024-11-25 005561 創(chuàng)金合信中證紅利低波動指數(shù)A 1.9658 1.9658 1.9626 1.9626 0.0032 0.16%