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
2.1897
0.0076 0.35%
2026-09-15
盘中实时估值(仅供参考)
2.1940
-0.0124 -0.5611%
2026-03-24 15:39:58
- 累计净值：2.1897
- 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：41.05亿
- 基金公司：创金合信基金
- 基金经理：董梁 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2.44%
| 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 |
| 2026-09-15 |
005561 |
创金合信中证红利低波动指数A |
2.1722 |
2.1722 |
2.1897 |
2.1897 |
-0.0175 |
-0.80% |
| 2026-09-14 |
005561 |
创金合信中证红利低波动指数A |
2.1897 |
2.1897 |
2.1821 |
2.1821 |
0.0076 |
0.35% |
| 2026-09-11 |
005561 |
创金合信中证红利低波动指数A |
2.1821 |
2.1821 |
2.2019 |
2.2019 |
-0.0198 |
-0.90% |
| 2026-09-10 |
005561 |
创金合信中证红利低波动指数A |
2.2019 |
2.2019 |
2.1951 |
2.1951 |
0.0068 |
0.31% |
| 2026-09-09 |
005561 |
创金合信中证红利低波动指数A |
2.1951 |
2.1951 |
2.1888 |
2.1888 |
0.0063 |
0.29% |
| 2026-09-08 |
005561 |
创金合信中证红利低波动指数A |
2.1888 |
2.1888 |
2.1690 |
2.1690 |
0.0198 |
0.91% |
| 2026-09-07 |
005561 |
创金合信中证红利低波动指数A |
2.1690 |
2.1690 |
2.1881 |
2.1881 |
-0.0191 |
-0.88% |
| 2026-09-04 |
005561 |
创金合信中证红利低波动指数A |
2.1881 |
2.1881 |
2.1789 |
2.1789 |
0.0092 |
0.42% |
| 2026-09-03 |
005561 |
创金合信中证红利低波动指数A |
2.1789 |
2.1789 |
2.1809 |
2.1809 |
-0.0020 |
-0.09% |
| 2026-09-02 |
005561 |
创金合信中证红利低波动指数A |
2.1809 |
2.1809 |
2.1942 |
2.1942 |
-0.0133 |
-0.61% |
|
|
| 2026-09-01 |
005561 |
创金合信中证红利低波动指数A |
2.1942 |
2.1942 |
2.1695 |
2.1695 |
0.0247 |
1.14% |
| 2026-08-31 |
005561 |
创金合信中证红利低波动指数A |
2.1695 |
2.1695 |
2.1549 |
2.1549 |
0.0146 |
0.68% |
| 2026-08-28 |
005561 |
创金合信中证红利低波动指数A |
2.1549 |
2.1549 |
2.1520 |
2.1520 |
0.0029 |
0.13% |
| 2026-08-27 |
005561 |
创金合信中证红利低波动指数A |
2.1520 |
2.1520 |
2.1637 |
2.1637 |
-0.0117 |
-0.54% |
| 2026-08-26 |
005561 |
创金合信中证红利低波动指数A |
2.1637 |
2.1637 |
2.1565 |
2.1565 |
0.0072 |
0.33% |
| 2026-08-25 |
005561 |
创金合信中证红利低波动指数A |
2.1565 |
2.1565 |
2.1589 |
2.1589 |
-0.0024 |
-0.11% |
| 2026-08-24 |
005561 |
创金合信中证红利低波动指数A |
2.1589 |
2.1589 |
2.1374 |
2.1374 |
0.0215 |
1.01% |
| 2026-08-21 |
005561 |
创金合信中证红利低波动指数A |
2.1374 |
2.1374 |
2.1465 |
2.1465 |
-0.0091 |
-0.42% |
| 2026-08-20 |
005561 |
创金合信中证红利低波动指数A |
2.1465 |
2.1465 |
2.1347 |
2.1347 |
0.0118 |
0.55% |
| 2026-08-19 |
005561 |
创金合信中证红利低波动指数A |
2.1347 |
2.1347 |
2.1113 |
2.1113 |
0.0234 |
1.11% |
| 2026-08-18 |
005561 |
创金合信中证红利低波动指数A |
2.1113 |
2.1113 |
2.1044 |
2.1044 |
0.0069 |
0.33% |
| 2026-08-17 |
005561 |
创金合信中证红利低波动指数A |
2.1044 |
2.1044 |
2.0986 |
2.0986 |
0.0058 |
0.28% |
| 2026-08-14 |
005561 |
创金合信中证红利低波动指数A |
2.0986 |
2.0986 |
2.1058 |
2.1058 |
-0.0072 |
-0.34% |
| 2026-08-13 |
005561 |
创金合信中证红利低波动指数A |
2.1058 |
2.1058 |
2.1085 |
2.1085 |
-0.0027 |
-0.13% |
| 2026-08-12 |
005561 |
创金合信中证红利低波动指数A |
2.1085 |
2.1085 |
2.1172 |
2.1172 |
-0.0087 |
-0.41% |
|
|
| 2026-08-11 |
005561 |
创金合信中证红利低波动指数A |
2.1172 |
2.1172 |
2.1167 |
2.1167 |
0.0005 |
0.02% |
| 2026-08-10 |
005561 |
创金合信中证红利低波动指数A |
2.1167 |
2.1167 |
2.1078 |
2.1078 |
0.0089 |
0.42% |
| 2026-08-07 |
005561 |
创金合信中证红利低波动指数A |
2.1078 |
2.1078 |
2.1200 |
2.1200 |
-0.0122 |
-0.58% |
| 2026-08-06 |
005561 |
创金合信中证红利低波动指数A |
2.1200 |
2.1200 |
2.1172 |
2.1172 |
0.0028 |
0.13% |
| 2026-08-05 |
005561 |
创金合信中证红利低波动指数A |
2.1172 |
2.1172 |
2.1419 |
2.1419 |
-0.0247 |
-1.17% |
| 2026-08-04 |
005561 |
创金合信中证红利低波动指数A |
2.1419 |
2.1419 |
2.1862 |
2.1862 |
-0.0443 |
-2.07% |
| 2026-08-03 |
005561 |
创金合信中证红利低波动指数A |
2.1862 |
2.1862 |
2.1826 |
2.1826 |
0.0036 |
0.16% |
| 2026-07-31 |
005561 |
创金合信中证红利低波动指数A |
2.1826 |
2.1826 |
2.1906 |
2.1906 |
-0.0080 |
-0.37% |
| 2026-07-30 |
005561 |
创金合信中证红利低波动指数A |
2.1906 |
2.1906 |
2.1570 |
2.1570 |
0.0336 |
1.56% |
| 2026-07-29 |
005561 |
创金合信中证红利低波动指数A |
2.1570 |
2.1570 |
2.1385 |
2.1385 |
0.0185 |
0.87% |
| 2026-07-28 |
005561 |
创金合信中证红利低波动指数A |
2.1385 |
2.1385 |
2.1220 |
2.1220 |
0.0165 |
0.78% |
| 2026-07-27 |
005561 |
创金合信中证红利低波动指数A |
2.1220 |
2.1220 |
2.1141 |
2.1141 |
0.0079 |
0.37% |
| 2026-07-24 |
005561 |
创金合信中证红利低波动指数A |
2.1141 |
2.1141 |
2.1321 |
2.1321 |
-0.0180 |
-0.84% |
| 2026-07-23 |
005561 |
创金合信中证红利低波动指数A |
2.1321 |
2.1321 |
2.1232 |
2.1232 |
0.0089 |
0.42% |
| 2026-07-22 |
005561 |
创金合信中证红利低波动指数A |
2.1232 |
2.1232 |
2.1116 |
2.1116 |
0.0116 |
0.55% |
| 2026-07-21 |
005561 |
创金合信中证红利低波动指数A |
2.1116 |
2.1116 |
2.1379 |
2.1379 |
-0.0263 |
-1.25% |
| 2026-07-20 |
005561 |
创金合信中证红利低波动指数A |
2.1379 |
2.1379 |
2.0856 |
2.0856 |
0.0523 |
2.51% |
| 2026-07-17 |
005561 |
创金合信中证红利低波动指数A |
2.0856 |
2.0856 |
2.0809 |
2.0809 |
0.0047 |
0.23% |
| 2026-07-16 |
005561 |
创金合信中证红利低波动指数A |
2.0809 |
2.0809 |
2.0978 |
2.0978 |
-0.0169 |
-0.81% |
| 2026-07-15 |
005561 |
创金合信中证红利低波动指数A |
2.0978 |
2.0978 |
2.0732 |
2.0732 |
0.0246 |
1.19% |
| 2026-07-14 |
005561 |
创金合信中证红利低波动指数A |
2.0732 |
2.0732 |
2.0564 |
2.0564 |
0.0168 |
0.82% |
| 2026-07-13 |
005561 |
创金合信中证红利低波动指数A |
2.0564 |
2.0564 |
2.0243 |
2.0243 |
0.0321 |
1.59% |
| 2026-07-10 |
005561 |
创金合信中证红利低波动指数A |
2.0243 |
2.0243 |
2.0180 |
2.0180 |
0.0063 |
0.31% |
| 2026-07-09 |
005561 |
创金合信中证红利低波动指数A |
2.0180 |
2.0180 |
2.0378 |
2.0378 |
-0.0198 |
-0.98% |
| 2026-07-08 |
005561 |
创金合信中证红利低波动指数A |
2.0378 |
2.0378 |
2.0178 |
2.0178 |
0.0200 |
0.99% |
| 2026-07-07 |
005561 |
创金合信中证红利低波动指数A |
2.0178 |
2.0178 |
2.0291 |
2.0291 |
-0.0113 |
-0.56% |
| 2026-07-06 |
005561 |
创金合信中证红利低波动指数A |
2.0291 |
2.0291 |
1.9905 |
1.9905 |
0.0386 |
1.94% |
| 2026-07-03 |
005561 |
创金合信中证红利低波动指数A |
1.9905 |
1.9905 |
1.9848 |
1.9848 |
0.0057 |
0.29% |
| 2026-07-02 |
005561 |
创金合信中证红利低波动指数A |
1.9848 |
1.9848 |
1.9699 |
1.9699 |
0.0149 |
0.76% |
| 2026-07-01 |
005561 |
创金合信中证红利低波动指数A |
1.9699 |
1.9699 |
1.9509 |
1.9509 |
0.0190 |
0.97% |
| 2026-06-30 |
005561 |
创金合信中证红利低波动指数A |
1.9509 |
1.9509 |
1.9872 |
1.9872 |
-0.0363 |
-1.86% |
| 2026-06-29 |
005561 |
创金合信中证红利低波动指数A |
1.9872 |
1.9872 |
1.9750 |
1.9750 |
0.0122 |
0.62% |
| 2026-06-26 |
005561 |
创金合信中证红利低波动指数A |
1.9750 |
1.9750 |
1.9843 |
1.9843 |
-0.0093 |
-0.47% |
| 2026-06-25 |
005561 |
创金合信中证红利低波动指数A |
1.9843 |
1.9843 |
2.0064 |
2.0064 |
-0.0221 |
-1.11% |
| 2026-06-24 |
005561 |
创金合信中证红利低波动指数A |
2.0064 |
2.0064 |
2.0437 |
2.0437 |
-0.0373 |
-1.86% |
| 2026-06-23 |
005561 |
创金合信中证红利低波动指数A |
2.0437 |
2.0437 |
2.0337 |
2.0337 |
0.0100 |
0.49% |
| 2026-06-22 |
005561 |
创金合信中证红利低波动指数A |
2.0337 |
2.0337 |
2.0303 |
2.0303 |
0.0034 |
0.17% |
| 2026-06-18 |
005561 |
创金合信中证红利低波动指数A |
2.0303 |
2.0303 |
2.0776 |
2.0776 |
-0.0473 |
-2.33% |
| 2026-06-17 |
005561 |
创金合信中证红利低波动指数A |
2.0776 |
2.0776 |
2.0873 |
2.0873 |
-0.0097 |
-0.46% |
| 2026-06-16 |
005561 |
创金合信中证红利低波动指数A |
2.0873 |
2.0873 |
2.1175 |
2.1175 |
-0.0302 |
-1.43% |
