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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)C基金凈值查詢(005562)

今天最新凈值 2.0913 0.0089 0.4300% 2025-05-23
盤中實時估值(僅供參考) 2.0721 -0.0192 -0.9165%
  • 累計凈值：2.0913
  • 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
近半年創(chuàng)金合信中證紅利低波動指數(shù)C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)C(005562)基金累計收益率7.94%
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 當日增長值 當日增長率
2025-05-23 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0759 2.0759 2.0913 2.0913 -0.0154 -0.74%
2025-05-22 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0913 2.0913 2.0824 2.0824 0.0089 0.43%
2025-05-21 005562 創(chuàng)金合信中證紅利低波動指數(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指數(shù)C 2.0249 2.0249 2.0142 2.0142 0.0107 0.53%
2025-04-21 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0142 2.0142 2.0266 2.0266 -0.0124 -0.61%
2025-04-18 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0266 2.0266 2.0214 2.0214 0.0052 0.26%
2025-04-17 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0214 2.0214 2.0193 2.0193 0.0021 0.10%
2025-04-16 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0193 2.0193 2.0030 2.0030 0.0163 0.81%
2025-04-15 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0030 2.0030 1.9820 1.9820 0.0210 1.06%
2025-04-14 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9820 1.9820 1.9672 1.9672 0.0148 0.75%
2025-04-11 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9672 1.9672 1.9761 1.9761 -0.0089 -0.45%
2025-04-10 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9761 1.9761 1.9656 1.9656 0.0105 0.53%
2025-04-09 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9656 1.9656 1.9703 1.9703 -0.0047 -0.24%
2025-04-08 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9703 1.9703 1.9310 1.9310 0.0393 2.04%
2025-04-07 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9310 1.9310 2.0330 2.0330 -0.1020 -5.02%
2025-04-03 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0330 2.0330 2.0288 2.0288 0.0042 0.21%
2025-04-02 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0288 2.0288 2.0148 2.0148 0.0140 0.69%
2025-04-01 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0148 2.0148 2.0103 2.0103 0.0045 0.22%
2025-03-31 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0103 2.0103 2.0094 2.0094 0.0009 0.04%
2025-03-28 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0094 2.0094 2.0154 2.0154 -0.0060 -0.30%
2025-03-27 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0154 2.0154 2.0114 2.0114 0.0040 0.20%
2025-03-26 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0114 2.0114 2.0174 2.0174 -0.0060 -0.30%
2025-03-25 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0174 2.0174 2.0047 2.0047 0.0127 0.63%
2025-03-24 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0047 2.0047 1.9922 1.9922 0.0125 0.63%
2025-03-21 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9922 1.9922 1.9984 1.9984 -0.0062 -0.31%
2025-03-20 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9984 1.9984 2.0066 2.0066 -0.0082 -0.41%
2025-03-19 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0066 2.0066 1.9947 1.9947 0.0119 0.60%
2025-03-18 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9947 1.9947 1.9966 1.9966 -0.0019 -0.10%
2025-03-17 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9966 1.9966 1.9909 1.9909 0.0057 0.29%
2025-03-14 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9909 1.9909 1.9752 1.9752 0.0157 0.79%
2025-03-13 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9752 1.9752 1.9658 1.9658 0.0094 0.48%
2025-03-12 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9658 1.9658 1.9685 1.9685 -0.0027 -0.14%
2025-03-11 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9685 1.9685 1.9565 1.9565 0.0120 0.61%
2025-03-10 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9565 1.9565 1.9656 1.9656 -0.0091 -0.46%
2025-03-07 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9656 1.9656 1.9686 1.9686 -0.0030 -0.15%
2025-03-06 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9686 1.9686 1.9778 1.9778 -0.0092 -0.47%
2025-03-05 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9778 1.9778 1.9620 1.9620 0.0158 0.81%
2025-03-04 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9620 1.9620 1.9623 1.9623 -0.0003 -0.02%
2025-03-03 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9623 1.9623 1.9601 1.9601 0.0022 0.11%
2025-02-28 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9601 1.9601 1.9691 1.9691 -0.0090 -0.46%
2025-02-27 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9691 1.9691 1.9532 1.9532 0.0159 0.81%
2025-02-26 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9532 1.9532 1.9399 1.9399 0.0133 0.69%
2025-02-25 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9399 1.9399 1.9562 1.9562 -0.0163 -0.83%
2025-02-24 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9562 1.9562 1.9576 1.9576 -0.0014 -0.07%
2025-02-21 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9576 1.9576 1.9752 1.9752 -0.0176 -0.89%
2025-02-20 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9752 1.9752 1.9785 1.9785 -0.0033 -0.17%
2025-02-19 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9785 1.9785 1.9785 1.9785 0.0000 0.00%
2025-02-18 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9785 1.9785 1.9787 1.9787 -0.0002 -0.01%
2025-02-17 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9787 1.9787 1.9809 1.9809 -0.0022 -0.11%
2025-02-14 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9809 1.9809 1.9791 1.9791 0.0018 0.09%
2025-02-13 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9791 1.9791 1.9769 1.9769 0.0022 0.11%
2025-02-12 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9769 1.9769 1.9715 1.9715 0.0054 0.27%
2025-02-11 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9715 1.9715 1.9543 1.9543 0.0172 0.88%
2025-02-10 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9543 1.9543 1.9564 1.9564 -0.0021 -0.11%
2025-02-07 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9564 1.9564 1.9543 1.9543 0.0021 0.11%
2025-02-06 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9543 1.9543 1.9535 1.9535 0.0008 0.04%
2025-02-05 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9535 1.9535 1.9872 1.9872 -0.0337 -1.70%
2025-01-27 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9872 1.9872 1.9610 1.9610 0.0262 1.34%
2025-01-22 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9262 1.9262 1.9532 1.9532 -0.0270 -1.38%
2025-01-14 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9502 1.9502 1.9244 1.9244 0.0258 1.34%
2025-01-13 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9244 1.9244 1.9422 1.9422 -0.0178 -0.92%
2025-01-10 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9422 1.9422 1.9618 1.9618 -0.0196 -1.00%
2025-01-09 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9618 1.9618 1.9847 1.9847 -0.0229 -1.15%
2025-01-08 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9847 1.9847 1.9762 1.9762 0.0085 0.43%
2025-01-07 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9762 1.9762 1.9720 1.9720 0.0042 0.21%
2025-01-06 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9720 1.9720 1.9677 1.9677 0.0043 0.22%
2025-01-03 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9677 1.9677 1.9885 1.9885 -0.0208 -1.05%
2025-01-02 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9885 1.9885 2.0299 2.0299 -0.0414 -2.04%
2024-12-31 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0299 2.0299 2.0448 2.0448 -0.0149 -0.73%
2024-12-26 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0253 2.0253 2.0333 2.0333 -0.0080 -0.39%
2024-12-25 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0333 2.0333 2.0209 2.0209 0.0124 0.61%
2024-12-24 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0209 2.0209 2.0010 2.0010 0.0199 0.99%
2024-12-23 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0010 2.0010 1.9956 1.9956 0.0054 0.27%
2024-12-20 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9956 1.9956 2.0095 2.0095 -0.0139 -0.69%
2024-12-19 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0095 2.0095 2.0295 2.0295 -0.0200 -0.99%
2024-12-18 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0295 2.0295 2.0152 2.0152 0.0143 0.71%
2024-12-17 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0152 2.0152 2.0173 2.0173 -0.0021 -0.10%
2024-12-16 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0173 2.0173 1.9914 1.9914 0.0259 1.30%
2024-12-13 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9914 1.9914 2.0356 2.0356 -0.0442 -2.17%
2024-12-12 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0356 2.0356 2.0280 2.0280 0.0076 0.37%
2024-12-11 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0280 2.0280 2.0253 2.0253 0.0027 0.13%
2024-12-10 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0253 2.0253 2.0245 2.0245 0.0008 0.04%
2024-12-09 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0245 2.0245 2.0181 2.0181 0.0064 0.32%
2024-12-06 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 2.0181 2.0181 1.9947 1.9947 0.0234 1.17%
2024-12-05 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9947 1.9947 1.9957 1.9957 -0.0010 -0.05%
2024-12-04 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9957 1.9957 1.9908 1.9908 0.0049 0.25%
2024-12-03 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9908 1.9908 1.9682 1.9682 0.0226 1.15%
2024-12-02 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9682 1.9682 1.9660 1.9660 0.0022 0.11%
2024-11-29 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9660 1.9660 1.9610 1.9610 0.0050 0.25%
2024-11-28 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9610 1.9610 1.9676 1.9676 -0.0066 -0.34%
2024-11-27 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9676 1.9676 1.9455 1.9455 0.0221 1.14%
2024-11-26 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9455 1.9455 1.9407 1.9407 0.0048 0.25%
2024-11-25 005562 創(chuàng)金合信中證紅利低波動指數(shù)C 1.9407 1.9407 1.9375 1.9375 0.0032 0.17%