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%
2024-04-25
盘中实时估值(仅供参考)
1.9143
0.0025 0.1285%
- 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
近一月,创金中证红利低波动C(005562)基金累计收益率2.48%
| 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 |
| 2024-04-25 |
005562 |
创金中证红利低波动C |
1.9118 |
1.9118 |
1.8987 |
1.8987 |
0.0131 |
0.69% |
| 2024-04-24 |
005562 |
创金中证红利低波动C |
1.8987 |
1.8987 |
1.9027 |
1.9027 |
-0.0040 |
-0.21% |
| 2024-04-23 |
005562 |
创金中证红利低波动C |
1.9027 |
1.9027 |
1.9297 |
1.9297 |
-0.0270 |
-1.40% |
| 2024-04-22 |
005562 |
创金中证红利低波动C |
1.9297 |
1.9297 |
1.9676 |
1.9676 |
-0.0379 |
-1.93% |
| 2024-04-19 |
005562 |
创金中证红利低波动C |
1.9676 |
1.9676 |
1.9662 |
1.9662 |
0.0014 |
0.07% |
| 2024-04-18 |
005562 |
创金中证红利低波动C |
1.9662 |
1.9662 |
1.9615 |
1.9615 |
0.0047 |
0.24% |
| 2024-04-17 |
005562 |
创金中证红利低波动C |
1.9615 |
1.9615 |
1.9294 |
1.9294 |
0.0321 |
1.66% |
| 2024-04-16 |
005562 |
创金中证红利低波动C |
1.9294 |
1.9294 |
1.9312 |
1.9312 |
-0.0018 |
-0.09% |
| 2024-04-15 |
005562 |
创金中证红利低波动C |
1.9312 |
1.9312 |
1.8952 |
1.8952 |
0.0360 |
1.90% |
| 2024-04-12 |
005562 |
创金中证红利低波动C |
1.8952 |
1.8952 |
1.8972 |
1.8972 |
-0.0020 |
-0.11% |
|
|
| 2024-04-11 |
005562 |
创金中证红利低波动C |
1.8972 |
1.8972 |
1.8811 |
1.8811 |
0.0161 |
0.86% |
| 2024-04-10 |
005562 |
创金中证红利低波动C |
1.8811 |
1.8811 |
1.8768 |
1.8768 |
0.0043 |
0.23% |
| 2024-04-09 |
005562 |
创金中证红利低波动C |
1.8768 |
1.8768 |
1.8873 |
1.8873 |
-0.0105 |
-0.56% |
| 2024-04-08 |
005562 |
创金中证红利低波动C |
1.8873 |
1.8873 |
1.8796 |
1.8796 |
0.0077 |
0.41% |
| 2024-04-03 |
005562 |
创金中证红利低波动C |
1.8796 |
1.8796 |
1.8648 |
1.8648 |
0.0148 |
0.79% |
| 2024-04-02 |
005562 |
创金中证红利低波动C |
1.8648 |
1.8648 |
1.8542 |
1.8542 |
0.0106 |
0.57% |
| 2024-04-01 |
005562 |
创金中证红利低波动C |
1.8542 |
1.8542 |
1.8497 |
1.8497 |
0.0045 |
0.24% |
| 2024-03-29 |
005562 |
创金中证红利低波动C |
1.8497 |
1.8497 |
1.8247 |
1.8247 |
0.0250 |
1.37% |
| 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% |
