创金合信中证红利低波动指数A基金净值查询(005561)
今天最新净值
2.1349
-0.0118 -0.55%
2025-12-15
盘中实时估值(仅供参考)
2.1367
-0.0024 -0.1122%
- 累计净值：2.1349
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9040亿
- 最近资产：18.12亿元
- 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,创金合信中证红利低波动指数A(005561)基金累计收益率-1.51%
| 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 |
| 2025-12-15 |
005561 |
创金合信中证红利低波动指数A |
2.1391 |
2.1391 |
2.1349 |
2.1349 |
0.0042 |
0.20% |
| 2025-12-12 |
005561 |
创金合信中证红利低波动指数A |
2.1349 |
2.1349 |
2.1467 |
2.1467 |
-0.0118 |
-0.55% |
| 2025-12-11 |
005561 |
创金合信中证红利低波动指数A |
2.1467 |
2.1467 |
2.1531 |
2.1531 |
-0.0064 |
-0.30% |
| 2025-12-10 |
005561 |
创金合信中证红利低波动指数A |
2.1531 |
2.1531 |
2.1634 |
2.1634 |
-0.0103 |
-0.48% |
| 2025-12-09 |
005561 |
创金合信中证红利低波动指数A |
2.1634 |
2.1634 |
2.1773 |
2.1773 |
-0.0139 |
-0.64% |
| 2025-12-08 |
005561 |
创金合信中证红利低波动指数A |
2.1773 |
2.1773 |
2.1821 |
2.1821 |
-0.0048 |
-0.22% |
| 2025-12-05 |
005561 |
创金合信中证红利低波动指数A |
2.1821 |
2.1821 |
2.1931 |
2.1931 |
-0.0110 |
-0.50% |
| 2025-12-04 |
005561 |
创金合信中证红利低波动指数A |
2.1931 |
2.1931 |
2.2027 |
2.2027 |
-0.0096 |
-0.44% |
| 2025-12-03 |
005561 |
创金合信中证红利低波动指数A |
2.2027 |
2.2027 |
2.2124 |
2.2124 |
-0.0097 |
-0.44% |
| 2025-12-02 |
005561 |
创金合信中证红利低波动指数A |
2.2124 |
2.2124 |
2.2143 |
2.2143 |
-0.0019 |
-0.09% |
|
|
| 2025-12-01 |
005561 |
创金合信中证红利低波动指数A |
2.2143 |
2.2143 |
2.1979 |
2.1979 |
0.0164 |
0.75% |
| 2025-11-28 |
005561 |
创金合信中证红利低波动指数A |
2.1979 |
2.1979 |
2.2009 |
2.2009 |
-0.0030 |
-0.14% |
| 2025-11-27 |
005561 |
创金合信中证红利低波动指数A |
2.2009 |
2.2009 |
2.1972 |
2.1972 |
0.0037 |
0.17% |
| 2025-11-26 |
005561 |
创金合信中证红利低波动指数A |
2.1972 |
2.1972 |
2.2099 |
2.2099 |
-0.0127 |
-0.57% |
| 2025-11-25 |
005561 |
创金合信中证红利低波动指数A |
2.2099 |
2.2099 |
2.1970 |
2.1970 |
0.0129 |
0.59% |
| 2025-11-24 |
005561 |
创金合信中证红利低波动指数A |
2.1970 |
2.1970 |
2.2097 |
2.2097 |
-0.0127 |
-0.57% |
| 2025-11-21 |
005561 |
创金合信中证红利低波动指数A |
2.2097 |
2.2097 |
2.2367 |
2.2367 |
-0.0270 |
-1.21% |
| 2025-11-20 |
005561 |
创金合信中证红利低波动指数A |
2.2367 |
2.2367 |
2.2271 |
2.2271 |
0.0096 |
0.43% |
| 2025-11-19 |
005561 |
创金合信中证红利低波动指数A |
2.2271 |
2.2271 |
2.2237 |
2.2237 |
0.0034 |
0.15% |
| 2025-11-18 |
005561 |
创金合信中证红利低波动指数A |
2.2237 |
2.2237 |
2.2389 |
2.2389 |
-0.0152 |
-0.68% |
| 2025-11-17 |
005561 |
创金合信中证红利低波动指数A |
2.2389 |
2.2389 |
2.2553 |
2.2553 |
-0.0164 |
-0.73% |
| 2025-11-14 |
005561 |
创金合信中证红利低波动指数A |
2.2553 |
2.2553 |
2.2625 |
2.2625 |
-0.0072 |
-0.32% |
| 2025-11-13 |
005561 |
创金合信中证红利低波动指数A |
2.2625 |
2.2625 |
2.2645 |
2.2645 |
-0.0020 |
-0.09% |
| 2025-11-12 |
005561 |
创金合信中证红利低波动指数A |
2.2645 |
2.2645 |
2.2487 |
2.2487 |
0.0158 |
0.70% |
| 2025-11-11 |
005561 |
创金合信中证红利低波动指数A |
2.2487 |
2.2487 |
2.2431 |
2.2431 |
0.0056 |
0.25% |
|
|
| 2025-11-10 |
005561 |
创金合信中证红利低波动指数A |
2.2431 |
2.2431 |
2.2243 |
2.2243 |
0.0188 |
0.85% |
| 2025-11-07 |
005561 |
创金合信中证红利低波动指数A |
2.2243 |
2.2243 |
2.2240 |
2.2240 |
0.0003 |
0.01% |
| 2025-11-06 |
005561 |
创金合信中证红利低波动指数A |
2.2240 |
2.2240 |
2.2236 |
2.2236 |
0.0004 |
0.02% |
| 2025-11-05 |
005561 |
创金合信中证红利低波动指数A |
2.2236 |
2.2236 |
2.2230 |
2.2230 |
0.0006 |
0.03% |
| 2025-11-04 |
005561 |
创金合信中证红利低波动指数A |
2.2230 |
2.2230 |
2.2013 |
2.2013 |
0.0217 |
0.99% |
| 2025-11-03 |
005561 |
创金合信中证红利低波动指数A |
2.2013 |
2.2013 |
2.1742 |
2.1742 |
0.0271 |
1.25% |
| 2025-10-31 |
005561 |
创金合信中证红利低波动指数A |
2.1742 |
2.1742 |
2.1753 |
2.1753 |
-0.0011 |
-0.05% |
| 2025-10-30 |
005561 |
创金合信中证红利低波动指数A |
2.1753 |
2.1753 |
2.1734 |
2.1734 |
0.0019 |
0.09% |
| 2025-10-29 |
005561 |
创金合信中证红利低波动指数A |
2.1734 |
2.1734 |
2.1898 |
2.1898 |
-0.0164 |
-0.75% |
| 2025-10-28 |
005561 |
创金合信中证红利低波动指数A |
2.1898 |
2.1898 |
2.1930 |
2.1930 |
-0.0032 |
-0.15% |
| 2025-10-27 |
005561 |
创金合信中证红利低波动指数A |
2.1930 |
2.1930 |
2.1919 |
2.1919 |
0.0011 |
0.05% |
| 2025-10-24 |
005561 |
创金合信中证红利低波动指数A |
2.1919 |
2.1919 |
2.2040 |
2.2040 |
-0.0121 |
-0.55% |
| 2025-10-23 |
005561 |
创金合信中证红利低波动指数A |
2.2040 |
2.2040 |
2.1931 |
2.1931 |
0.0109 |
0.50% |
| 2025-10-22 |
005561 |
创金合信中证红利低波动指数A |
2.1931 |
2.1931 |
2.1803 |
2.1803 |
0.0128 |
0.59% |
| 2025-10-21 |
005561 |
创金合信中证红利低波动指数A |
2.1803 |
2.1803 |
2.1731 |
2.1731 |
0.0072 |
0.33% |
| 2025-10-20 |
005561 |
创金合信中证红利低波动指数A |
2.1731 |
2.1731 |
2.1719 |
2.1719 |
0.0012 |
0.06% |
| 2025-10-17 |
005561 |
创金合信中证红利低波动指数A |
2.1719 |
2.1719 |
2.1790 |
2.1790 |
-0.0071 |
-0.33% |
| 2025-10-16 |
005561 |
创金合信中证红利低波动指数A |
2.1790 |
2.1790 |
2.1675 |
2.1675 |
0.0115 |
0.53% |
| 2025-10-15 |
005561 |
创金合信中证红利低波动指数A |
2.1675 |
2.1675 |
2.1570 |
2.1570 |
0.0105 |
0.49% |
| 2025-10-14 |
005561 |
创金合信中证红利低波动指数A |
2.1570 |
2.1570 |
2.1219 |
2.1219 |
0.0351 |
1.65% |
| 2025-10-13 |
005561 |
创金合信中证红利低波动指数A |
2.1219 |
2.1219 |
2.1099 |
2.1099 |
0.0120 |
0.57% |
| 2025-10-10 |
005561 |
创金合信中证红利低波动指数A |
2.1099 |
2.1099 |
2.0953 |
2.0953 |
0.0146 |
0.70% |
| 2025-10-09 |
005561 |
创金合信中证红利低波动指数A |
2.0953 |
2.0953 |
2.0911 |
2.0911 |
0.0042 |
0.20% |
| 2025-09-30 |
005561 |
创金合信中证红利低波动指数A |
2.0911 |
2.0911 |
2.1061 |
2.1061 |
-0.0150 |
-0.71% |
| 2025-09-29 |
005561 |
创金合信中证红利低波动指数A |
2.1061 |
2.1061 |
2.1065 |
2.1065 |
-0.0004 |
-0.02% |
| 2025-09-26 |
005561 |
创金合信中证红利低波动指数A |
2.1065 |
2.1065 |
2.1057 |
2.1057 |
0.0008 |
0.04% |
| 2025-09-25 |
005561 |
创金合信中证红利低波动指数A |
2.1057 |
2.1057 |
2.1217 |
2.1217 |
-0.0160 |
-0.75% |
| 2025-09-24 |
005561 |
创金合信中证红利低波动指数A |
2.1217 |
2.1217 |
2.1235 |
2.1235 |
-0.0018 |
-0.08% |
| 2025-09-23 |
005561 |
创金合信中证红利低波动指数A |
2.1235 |
2.1235 |
2.1094 |
2.1094 |
0.0141 |
0.67% |
| 2025-09-22 |
005561 |
创金合信中证红利低波动指数A |
2.1094 |
2.1094 |
2.1242 |
2.1242 |
-0.0148 |
-0.70% |
| 2025-09-19 |
005561 |
创金合信中证红利低波动指数A |
2.1242 |
2.1242 |
2.1116 |
2.1116 |
0.0126 |
0.60% |
| 2025-09-18 |
005561 |
创金合信中证红利低波动指数A |
2.1116 |
2.1116 |
2.1517 |
2.1517 |
-0.0401 |
-1.86% |
| 2025-09-17 |
005561 |
创金合信中证红利低波动指数A |
2.1517 |
2.1517 |
2.1445 |
2.1445 |
0.0072 |
0.34% |
| 2025-09-16 |
005561 |
创金合信中证红利低波动指数A |
2.1445 |
2.1445 |
2.1519 |
2.1519 |
-0.0074 |
-0.34% |
