創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C基金凈值查詢(005562)
今天最新凈值
2.0703
0.0069 0.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0789
-0.0035 -0.1683%
- 累計(jì)凈值：2.0703
- 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：20.1552億
- 最近資產(chǎn)：19.75億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：董梁 王林峰 孫悅
近一月創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C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)C(005562)基金累計(jì)收益率2.16%
| 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 |
| 2025-05-21 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0824 |
2.0824 |
2.0703 |
2.0703 |
0.0121 |
0.58% |
| 2025-05-20 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0703 |
2.0703 |
2.0634 |
2.0634 |
0.0069 |
0.33% |
| 2025-05-19 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0634 |
2.0634 |
2.0594 |
2.0594 |
0.0040 |
0.19% |
| 2025-05-16 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0594 |
2.0594 |
2.0714 |
2.0714 |
-0.0120 |
-0.58% |
| 2025-05-15 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0714 |
2.0714 |
2.0795 |
2.0795 |
-0.0081 |
-0.39% |
| 2025-05-14 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0795 |
2.0795 |
2.0682 |
2.0682 |
0.0113 |
0.55% |
| 2025-05-13 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0682 |
2.0682 |
2.0484 |
2.0484 |
0.0198 |
0.97% |
| 2025-05-12 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0484 |
2.0484 |
2.0476 |
2.0476 |
0.0008 |
0.04% |
| 2025-05-09 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0476 |
2.0476 |
2.0330 |
2.0330 |
0.0146 |
0.72% |
| 2025-05-08 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0330 |
2.0330 |
2.0230 |
2.0230 |
0.0100 |
0.49% |
|
|
| 2025-05-07 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0230 |
2.0230 |
2.0065 |
2.0065 |
0.0165 |
0.82% |
| 2025-05-06 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0065 |
2.0065 |
2.0036 |
2.0036 |
0.0029 |
0.14% |
| 2025-04-30 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0036 |
2.0036 |
2.0366 |
2.0366 |
-0.0330 |
-1.62% |
| 2025-04-29 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0366 |
2.0366 |
2.0420 |
2.0420 |
-0.0054 |
-0.26% |
| 2025-04-28 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0420 |
2.0420 |
2.0327 |
2.0327 |
0.0093 |
0.46% |
| 2025-04-25 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0327 |
2.0327 |
2.0354 |
2.0354 |
-0.0027 |
-0.13% |
| 2025-04-24 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0354 |
2.0354 |
2.0158 |
2.0158 |
0.0196 |
0.97% |
| 2025-04-23 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0158 |
2.0158 |
2.0249 |
2.0249 |
-0.0091 |
-0.45% |
| 2025-04-22 |
005562 |
創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C |
2.0249 |
2.0249 |
2.0142 |
2.0142 |
0.0107 |
0.53% |
