创金中证红利低波动A基金净值查询(005561)
今天最新净值
1.8458
0.0047 0.2600%
2024-04-24
盘中实时估值(仅供参考)
1.9350
0.0140 0.7303%
- 累计净值：1.8458
- 成立日期：2018-04-26
- 基金类型：
- 成立份额：
- 最近份额：3.5107亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 陈龙 王林峰 孙悦
近一季,创金中证红利低波动A(005561)基金累计收益率8.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005561 |
创金中证红利低波动A |
1.9210 |
1.9210 |
1.9250 |
1.9250 |
-0.0040 |
-0.21% |
| 2024-04-23 |
005561 |
创金中证红利低波动A |
1.9250 |
1.9250 |
1.9523 |
1.9523 |
-0.0273 |
-1.40% |
| 2024-04-22 |
005561 |
创金中证红利低波动A |
1.9523 |
1.9523 |
1.9907 |
1.9907 |
-0.0384 |
-1.93% |
| 2024-04-19 |
005561 |
创金中证红利低波动A |
1.9907 |
1.9907 |
1.9892 |
1.9892 |
0.0015 |
0.08% |
| 2024-04-18 |
005561 |
创金中证红利低波动A |
1.9892 |
1.9892 |
1.9845 |
1.9845 |
0.0047 |
0.24% |
| 2024-04-17 |
005561 |
创金中证红利低波动A |
1.9845 |
1.9845 |
1.9520 |
1.9520 |
0.0325 |
1.66% |
| 2024-04-16 |
005561 |
创金中证红利低波动A |
1.9520 |
1.9520 |
1.9537 |
1.9537 |
-0.0017 |
-0.09% |
| 2024-04-15 |
005561 |
创金中证红利低波动A |
1.9537 |
1.9537 |
1.9173 |
1.9173 |
0.0364 |
1.90% |
| 2024-04-12 |
005561 |
创金中证红利低波动A |
1.9173 |
1.9173 |
1.9193 |
1.9193 |
-0.0020 |
-0.10% |
| 2024-04-11 |
005561 |
创金中证红利低波动A |
1.9193 |
1.9193 |
1.9030 |
1.9030 |
0.0163 |
0.86% |
|
|
| 2024-04-10 |
005561 |
创金中证红利低波动A |
1.9030 |
1.9030 |
1.8986 |
1.8986 |
0.0044 |
0.23% |
| 2024-04-09 |
005561 |
创金中证红利低波动A |
1.8986 |
1.8986 |
1.9092 |
1.9092 |
-0.0106 |
-0.56% |
| 2024-04-08 |
005561 |
创金中证红利低波动A |
1.9092 |
1.9092 |
1.9014 |
1.9014 |
0.0078 |
0.41% |
| 2024-04-03 |
005561 |
创金中证红利低波动A |
1.9014 |
1.9014 |
1.8864 |
1.8864 |
0.0150 |
0.80% |
| 2024-04-02 |
005561 |
创金中证红利低波动A |
1.8864 |
1.8864 |
1.8757 |
1.8757 |
0.0107 |
0.57% |
| 2024-04-01 |
005561 |
创金中证红利低波动A |
1.8757 |
1.8757 |
1.8712 |
1.8712 |
0.0045 |
0.24% |
| 2024-03-29 |
005561 |
创金中证红利低波动A |
1.8712 |
1.8712 |
1.8459 |
1.8459 |
0.0253 |
1.37% |
| 2024-03-28 |
005561 |
创金中证红利低波动A |
1.8459 |
1.8459 |
1.8502 |
1.8502 |
-0.0043 |
-0.23% |
| 2024-03-27 |
005561 |
创金中证红利低波动A |
1.8502 |
1.8502 |
1.8532 |
1.8532 |
-0.0030 |
-0.16% |
| 2024-03-26 |
005561 |
创金中证红利低波动A |
1.8532 |
1.8532 |
1.8517 |
1.8517 |
0.0015 |
0.08% |
| 2024-03-25 |
005561 |
创金中证红利低波动A |
1.8517 |
1.8517 |
1.8487 |
1.8487 |
0.0030 |
0.16% |
| 2024-03-22 |
005561 |
创金中证红利低波动A |
1.8487 |
1.8487 |
1.8552 |
1.8552 |
-0.0065 |
-0.35% |
| 2024-03-21 |
005561 |
创金中证红利低波动A |
1.8552 |
1.8552 |
1.8478 |
1.8478 |
0.0074 |
0.40% |
| 2024-03-20 |
005561 |
创金中证红利低波动A |
1.8478 |
1.8478 |
1.8373 |
1.8373 |
0.0105 |
0.57% |
| 2024-03-19 |
005561 |
创金中证红利低波动A |
1.8373 |
1.8373 |
1.8450 |
1.8450 |
-0.0077 |
-0.42% |
|
|
| 2024-03-18 |
005561 |
创金中证红利低波动A |
1.8450 |
1.8450 |
1.8458 |
1.8458 |
-0.0008 |
-0.04% |
| 2024-03-15 |
005561 |
创金中证红利低波动A |
1.8458 |
1.8458 |
1.8411 |
1.8411 |
0.0047 |
0.26% |
| 2024-03-14 |
005561 |
创金中证红利低波动A |
1.8411 |
1.8411 |
1.8356 |
1.8356 |
0.0055 |
0.30% |
| 2024-03-13 |
005561 |
创金中证红利低波动A |
1.8356 |
1.8356 |
1.8412 |
1.8412 |
-0.0056 |
-0.30% |
| 2024-03-12 |
005561 |
创金中证红利低波动A |
1.8412 |
1.8412 |
1.8863 |
1.8863 |
-0.0451 |
-2.39% |
| 2024-03-11 |
005561 |
创金中证红利低波动A |
1.8863 |
1.8863 |
1.8984 |
1.8984 |
-0.0121 |
-0.64% |
| 2024-03-08 |
005561 |
创金中证红利低波动A |
1.8984 |
1.8984 |
1.8873 |
1.8873 |
0.0111 |
0.59% |
| 2024-03-07 |
005561 |
创金中证红利低波动A |
1.8873 |
1.8873 |
1.8803 |
1.8803 |
0.0070 |
0.37% |
| 2024-03-06 |
005561 |
创金中证红利低波动A |
1.8803 |
1.8803 |
1.8809 |
1.8809 |
-0.0006 |
-0.03% |
| 2024-03-05 |
005561 |
创金中证红利低波动A |
1.8809 |
1.8809 |
1.8684 |
1.8684 |
0.0125 |
0.67% |
| 2024-03-04 |
005561 |
创金中证红利低波动A |
1.8684 |
1.8684 |
1.8590 |
1.8590 |
0.0094 |
0.51% |
| 2024-03-01 |
005561 |
创金中证红利低波动A |
1.8590 |
1.8590 |
1.8590 |
1.8590 |
0.0000 |
0.00% |
| 2024-02-29 |
005561 |
创金中证红利低波动A |
1.8590 |
1.8590 |
1.8422 |
1.8422 |
0.0168 |
0.91% |
| 2024-02-28 |
005561 |
创金中证红利低波动A |
1.8422 |
1.8422 |
1.8578 |
1.8578 |
-0.0156 |
-0.84% |
| 2024-02-27 |
005561 |
创金中证红利低波动A |
1.8578 |
1.8578 |
1.8480 |
1.8480 |
0.0098 |
0.53% |
| 2024-02-26 |
005561 |
创金中证红利低波动A |
1.8480 |
1.8480 |
1.8897 |
1.8897 |
-0.0417 |
-2.21% |
| 2024-02-23 |
005561 |
创金中证红利低波动A |
1.8897 |
1.8897 |
1.8904 |
1.8904 |
-0.0007 |
-0.04% |
| 2024-02-22 |
005561 |
创金中证红利低波动A |
1.8904 |
1.8904 |
1.8650 |
1.8650 |
0.0254 |
1.36% |
| 2024-02-21 |
005561 |
创金中证红利低波动A |
1.8650 |
1.8650 |
1.8573 |
1.8573 |
0.0077 |
0.41% |
| 2024-02-20 |
005561 |
创金中证红利低波动A |
1.8573 |
1.8573 |
1.8417 |
1.8417 |
0.0156 |
0.85% |
| 2024-02-19 |
005561 |
创金中证红利低波动A |
1.8417 |
1.8417 |
1.8006 |
1.8006 |
0.0411 |
2.28% |
| 2024-02-08 |
005561 |
创金中证红利低波动A |
1.8006 |
1.8006 |
1.8042 |
1.8042 |
-0.0036 |
-0.20% |
| 2024-02-07 |
005561 |
创金中证红利低波动A |
1.8042 |
1.8042 |
1.7812 |
1.7812 |
0.0230 |
1.29% |
| 2024-02-06 |
005561 |
创金中证红利低波动A |
1.7812 |
1.7812 |
1.7540 |
1.7540 |
0.0272 |
1.55% |
| 2024-02-05 |
005561 |
创金中证红利低波动A |
1.7540 |
1.7540 |
1.7557 |
1.7557 |
-0.0017 |
-0.10% |
| 2024-02-02 |
005561 |
创金中证红利低波动A |
1.7557 |
1.7557 |
1.7547 |
1.7547 |
0.0010 |
0.06% |
| 2024-02-01 |
005561 |
创金中证红利低波动A |
1.7547 |
1.7547 |
1.7740 |
1.7740 |
-0.0193 |
-1.09% |
| 2024-01-31 |
005561 |
创金中证红利低波动A |
1.7740 |
1.7740 |
1.7753 |
1.7753 |
-0.0013 |
-0.07% |
| 2024-01-30 |
005561 |
创金中证红利低波动A |
1.7753 |
1.7753 |
1.7959 |
1.7959 |
-0.0206 |
-1.15% |
| 2024-01-29 |
005561 |
创金中证红利低波动A |
1.7959 |
1.7959 |
1.7921 |
1.7921 |
0.0038 |
0.21% |
| 2024-01-26 |
005561 |
创金中证红利低波动A |
1.7921 |
1.7921 |
1.7693 |
1.7693 |
0.0228 |
1.29% |
| 2024-01-25 |
005561 |
创金中证红利低波动A |
1.7693 |
1.7693 |
1.7215 |
1.7215 |
0.0478 |
2.78% |
