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创金中证红利低波动C基金净值查询(005562)

今天最新净值 1.8247 0.0045 0.2500% 2024-03-28
盘中实时估值(仅供参考) 1.8356 0.0109 0.5978%
  • 累计净值:1.8247
  • 成立日期:2018-04-26
  • 基金类型:
  • 成立份额:
  • 最近份额:3.5409亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:董梁 王林峰 孙悦
近一季创金中证红利低波动C基金净值查询
基金历史净值按日期查询: -
近一季,创金中证红利低波动C(005562)基金累计收益率8.65%
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
2024-03-28 005562 创金中证红利低波动C 1.8247 1.8247 1.8290 1.8290 -0.0043 -0.24%
2024-03-27 005562 创金中证红利低波动C 1.8290 1.8290 1.8320 1.8320 -0.0030 -0.16%
2024-03-26 005562 创金中证红利低波动C 1.8320 1.8320 1.8305 1.8305 0.0015 0.08%
2024-03-25 005562 创金中证红利低波动C 1.8305 1.8305 1.8275 1.8275 0.0030 0.16%
2024-03-22 005562 创金中证红利低波动C 1.8275 1.8275 1.8340 1.8340 -0.0065 -0.35%
2024-03-21 005562 创金中证红利低波动C 1.8340 1.8340 1.8267 1.8267 0.0073 0.40%
2024-03-20 005562 创金中证红利低波动C 1.8267 1.8267 1.8164 1.8164 0.0103 0.57%
2024-03-19 005562 创金中证红利低波动C 1.8164 1.8164 1.8240 1.8240 -0.0076 -0.42%
2024-03-18 005562 创金中证红利低波动C 1.8240 1.8240 1.8247 1.8247 -0.0007 -0.04%
2024-03-15 005562 创金中证红利低波动C 1.8247 1.8247 1.8202 1.8202 0.0045 0.25%
2024-03-14 005562 创金中证红利低波动C 1.8202 1.8202 1.8147 1.8147 0.0055 0.30%
2024-03-13 005562 创金中证红利低波动C 1.8147 1.8147 1.8203 1.8203 -0.0056 -0.31%
2024-03-12 005562 创金中证红利低波动C 1.8203 1.8203 1.8648 1.8648 -0.0445 -2.39%
2024-03-11 005562 创金中证红利低波动C 1.8648 1.8648 1.8768 1.8768 -0.0120 -0.64%
2024-03-08 005562 创金中证红利低波动C 1.8768 1.8768 1.8659 1.8659 0.0109 0.58%
2024-03-07 005562 创金中证红利低波动C 1.8659 1.8659 1.8590 1.8590 0.0069 0.37%
2024-03-06 005562 创金中证红利低波动C 1.8590 1.8590 1.8596 1.8596 -0.0006 -0.03%
2024-03-05 005562 创金中证红利低波动C 1.8596 1.8596 1.8472 1.8472 0.0124 0.67%
2024-03-04 005562 创金中证红利低波动C 1.8472 1.8472 1.8380 1.8380 0.0092 0.50%
2024-03-01 005562 创金中证红利低波动C 1.8380 1.8380 1.8380 1.8380 0.0000 0.00%
2024-02-29 005562 创金中证红利低波动C 1.8380 1.8380 1.8213 1.8213 0.0167 0.92%
2024-02-28 005562 创金中证红利低波动C 1.8213 1.8213 1.8368 1.8368 -0.0155 -0.84%
2024-02-27 005562 创金中证红利低波动C 1.8368 1.8368 1.8272 1.8272 0.0096 0.53%
2024-02-26 005562 创金中证红利低波动C 1.8272 1.8272 1.8684 1.8684 -0.0412 -2.21%
2024-02-23 005562 创金中证红利低波动C 1.8684 1.8684 1.8691 1.8691 -0.0007 -0.04%
2024-02-22 005562 创金中证红利低波动C 1.8691 1.8691 1.8440 1.8440 0.0251 1.36%
2024-02-21 005562 创金中证红利低波动C 1.8440 1.8440 1.8364 1.8364 0.0076 0.41%
2024-02-20 005562 创金中证红利低波动C 1.8364 1.8364 1.8209 1.8209 0.0155 0.85%
2024-02-19 005562 创金中证红利低波动C 1.8209 1.8209 1.7805 1.7805 0.0404 2.27%
2024-02-08 005562 创金中证红利低波动C 1.7805 1.7805 1.7841 1.7841 -0.0036 -0.20%
2024-02-07 005562 创金中证红利低波动C 1.7841 1.7841 1.7613 1.7613 0.0228 1.29%
2024-02-06 005562 创金中证红利低波动C 1.7613 1.7613 1.7344 1.7344 0.0269 1.55%
2024-02-05 005562 创金中证红利低波动C 1.7344 1.7344 1.7361 1.7361 -0.0017 -0.10%
2024-02-02 005562 创金中证红利低波动C 1.7361 1.7361 1.7351 1.7351 0.0010 0.06%
2024-02-01 005562 创金中证红利低波动C 1.7351 1.7351 1.7542 1.7542 -0.0191 -1.09%
2024-01-31 005562 创金中证红利低波动C 1.7542 1.7542 1.7555 1.7555 -0.0013 -0.07%
2024-01-30 005562 创金中证红利低波动C 1.7555 1.7555 1.7759 1.7759 -0.0204 -1.15%
2024-01-29 005562 创金中证红利低波动C 1.7759 1.7759 1.7722 1.7722 0.0037 0.21%
2024-01-26 005562 创金中证红利低波动C 1.7722 1.7722 1.7496 1.7496 0.0226 1.29%
2024-01-25 005562 创金中证红利低波动C 1.7496 1.7496 1.7023 1.7023 0.0473 2.78%
2024-01-24 005562 创金中证红利低波动C 1.7023 1.7023 1.6659 1.6659 0.0364 2.19%
2024-01-23 005562 创金中证红利低波动C 1.6659 1.6659 1.6514 1.6514 0.0145 0.88%
2024-01-22 005562 创金中证红利低波动C 1.6514 1.6514 1.6958 1.6958 -0.0444 -2.62%
2024-01-19 005562 创金中证红利低波动C 1.6958 1.6958 1.7051 1.7051 -0.0093 -0.55%
2024-01-18 005562 创金中证红利低波动C 1.7051 1.7051 1.7160 1.7160 -0.0109 -0.64%
2024-01-17 005562 创金中证红利低波动C 1.7160 1.7160 1.7368 1.7368 -0.0208 -1.20%
2024-01-16 005562 创金中证红利低波动C 1.7368 1.7368 1.7285 1.7285 0.0083 0.48%
2024-01-15 005562 创金中证红利低波动C 1.7285 1.7285 1.7172 1.7172 0.0113 0.66%
2024-01-12 005562 创金中证红利低波动C 1.7172 1.7172 1.7111 1.7111 0.0061 0.36%
2024-01-11 005562 创金中证红利低波动C 1.7111 1.7111 1.7210 1.7210 -0.0099 -0.58%
2024-01-10 005562 创金中证红利低波动C 1.7210 1.7210 1.7323 1.7323 -0.0113 -0.65%
2024-01-09 005562 创金中证红利低波动C 1.7323 1.7323 1.7227 1.7227 0.0096 0.56%
2024-01-08 005562 创金中证红利低波动C 1.7227 1.7227 1.7376 1.7376 -0.0149 -0.86%
2024-01-05 005562 创金中证红利低波动C 1.7376 1.7376 1.7322 1.7322 0.0054 0.31%
2024-01-04 005562 创金中证红利低波动C 1.7322 1.7322 1.7193 1.7193 0.0129 0.75%
2024-01-03 005562 创金中证红利低波动C 1.7193 1.7193 1.6996 1.6996 0.0197 1.16%
2024-01-02 005562 创金中证红利低波动C 1.6996 1.6996 1.6835 1.6835 0.0161 0.96%
2023-12-29 005562 创金中证红利低波动C 1.6835 1.6835 1.6744 1.6744 0.0091 0.54%