创金中证红利低波动A基金净值查询(005561)
今天最新净值
1.5744
0.0070 0.4500%
2022-05-24
盘中实时估值(仅供参考)
1.5491
0.0150 0.9767%
2022-05-25 15:54:59
- 累计净值：1.5744
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0140亿
- 最近资产：3.16亿
- 基金公司：创金合信基金
- 基金经理：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0.58%
| 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 |
| 2022-05-24 |
005561 |
创金中证红利低波动A |
1.5341 |
1.5341 |
1.5671 |
1.5671 |
-0.0330 |
-2.11% |
| 2022-05-23 |
005561 |
创金中证红利低波动A |
1.5671 |
1.5671 |
1.5744 |
1.5744 |
-0.0073 |
-0.46% |
| 2022-05-20 |
005561 |
创金中证红利低波动A |
1.5744 |
1.5744 |
1.5674 |
1.5674 |
0.0070 |
0.45% |
| 2022-05-19 |
005561 |
创金中证红利低波动A |
1.5674 |
1.5674 |
1.5579 |
1.5579 |
0.0095 |
0.61% |
| 2022-05-18 |
005561 |
创金中证红利低波动A |
1.5579 |
1.5579 |
1.5659 |
1.5659 |
-0.0080 |
-0.51% |
| 2022-05-17 |
005561 |
创金中证红利低波动A |
1.5659 |
1.5659 |
1.5781 |
1.5781 |
-0.0122 |
-0.77% |
| 2022-05-16 |
005561 |
创金中证红利低波动A |
1.5781 |
1.5781 |
1.5716 |
1.5716 |
0.0065 |
0.41% |
| 2022-05-13 |
005561 |
创金中证红利低波动A |
1.5716 |
1.5716 |
1.5375 |
1.5375 |
0.0341 |
2.22% |
| 2022-05-12 |
005561 |
创金中证红利低波动A |
1.5375 |
1.5375 |
1.5377 |
1.5377 |
-0.0002 |
-0.01% |
| 2022-05-11 |
005561 |
创金中证红利低波动A |
1.5377 |
1.5377 |
1.5394 |
1.5394 |
-0.0017 |
-0.11% |
|
|
| 2022-05-10 |
005561 |
创金中证红利低波动A |
1.5394 |
1.5394 |
1.5256 |
1.5256 |
0.0138 |
0.90% |
| 2022-05-09 |
005561 |
创金中证红利低波动A |
1.5256 |
1.5256 |
1.5170 |
1.5170 |
0.0086 |
0.57% |
| 2022-05-06 |
005561 |
创金中证红利低波动A |
1.5170 |
1.5170 |
1.5597 |
1.5597 |
-0.0427 |
-2.74% |
| 2022-05-05 |
005561 |
创金中证红利低波动A |
1.5597 |
1.5597 |
1.5582 |
1.5582 |
0.0015 |
0.10% |
| 2022-04-29 |
005561 |
创金中证红利低波动A |
1.5582 |
1.5582 |
1.5326 |
1.5326 |
0.0256 |
1.67% |
| 2022-04-28 |
005561 |
创金中证红利低波动A |
1.5326 |
1.5326 |
1.5018 |
1.5018 |
0.0308 |
2.05% |
| 2022-04-27 |
005561 |
创金中证红利低波动A |
1.5018 |
1.5018 |
1.4908 |
1.4908 |
0.0110 |
0.74% |
| 2022-04-26 |
005561 |
创金中证红利低波动A |
1.4908 |
1.4908 |
1.5017 |
1.5017 |
-0.0109 |
-0.73% |
| 2022-04-25 |
005561 |
创金中证红利低波动A |
1.5017 |
1.5017 |
1.5604 |
1.5604 |
-0.0587 |
-3.76% |
| 2022-04-22 |
005561 |
创金中证红利低波动A |
1.5604 |
1.5604 |
1.5331 |
1.5331 |
0.0273 |
1.78% |
| 2022-04-21 |
005561 |
创金中证红利低波动A |
1.5331 |
1.5331 |
1.5590 |
1.5590 |
-0.0259 |
-1.66% |
| 2022-04-20 |
005561 |
创金中证红利低波动A |
1.5590 |
1.5590 |
1.5979 |
1.5979 |
-0.0389 |
-2.43% |
| 2022-04-19 |
005561 |
创金中证红利低波动A |
1.5979 |
1.5979 |
1.5797 |
1.5797 |
0.0182 |
1.15% |
| 2022-04-18 |
005561 |
创金中证红利低波动A |
1.5797 |
1.5797 |
1.6014 |
1.6014 |
-0.0217 |
-1.36% |
| 2022-04-15 |
005561 |
创金中证红利低波动A |
1.6014 |
1.6014 |
1.6090 |
1.6090 |
-0.0076 |
-0.47% |
|
|
| 2022-04-14 |
005561 |
创金中证红利低波动A |
1.6090 |
1.6090 |
1.5805 |
1.5805 |
0.0285 |
1.80% |
| 2022-04-13 |
005561 |
创金中证红利低波动A |
1.5805 |
1.5805 |
1.5900 |
1.5900 |
-0.0095 |
-0.60% |
| 2022-04-12 |
005561 |
创金中证红利低波动A |
1.5900 |
1.5900 |
1.5905 |
1.5905 |
-0.0005 |
-0.03% |
| 2022-04-11 |
005561 |
创金中证红利低波动A |
1.5905 |
1.5905 |
1.6145 |
1.6145 |
-0.0240 |
-1.49% |
| 2022-04-08 |
005561 |
创金中证红利低波动A |
1.6145 |
1.6145 |
1.5957 |
1.5957 |
0.0188 |
1.18% |
| 2022-04-07 |
005561 |
创金中证红利低波动A |
1.5957 |
1.5957 |
1.6221 |
1.6221 |
-0.0264 |
-1.63% |
| 2022-04-06 |
005561 |
创金中证红利低波动A |
1.6221 |
1.6221 |
1.5958 |
1.5958 |
0.0263 |
1.65% |
| 2022-04-01 |
005561 |
创金中证红利低波动A |
1.5958 |
1.5958 |
1.5690 |
1.5690 |
0.0268 |
1.71% |
| 2022-03-31 |
005561 |
创金中证红利低波动A |
1.5690 |
1.5690 |
1.5525 |
1.5525 |
0.0165 |
1.06% |
| 2022-03-30 |
005561 |
创金中证红利低波动A |
1.5525 |
1.5525 |
1.5290 |
1.5290 |
0.0235 |
1.54% |
| 2022-03-29 |
005561 |
创金中证红利低波动A |
1.5290 |
1.5290 |
1.5344 |
1.5344 |
-0.0054 |
-0.35% |
| 2022-03-28 |
005561 |
创金中证红利低波动A |
1.5344 |
1.5344 |
1.5043 |
1.5043 |
0.0301 |
2.00% |
| 2022-03-25 |
005561 |
创金中证红利低波动A |
1.5043 |
1.5043 |
1.5014 |
1.5014 |
0.0029 |
0.19% |
| 2022-03-24 |
005561 |
创金中证红利低波动A |
1.5014 |
1.5014 |
1.5099 |
1.5099 |
-0.0085 |
-0.56% |
| 2022-03-23 |
005561 |
创金中证红利低波动A |
1.5099 |
1.5099 |
1.5098 |
1.5098 |
0.0001 |
0.01% |
| 2022-03-22 |
005561 |
创金中证红利低波动A |
1.5098 |
1.5098 |
1.4824 |
1.4824 |
0.0274 |
1.85% |
| 2022-03-21 |
005561 |
创金中证红利低波动A |
1.4824 |
1.4824 |
1.4882 |
1.4882 |
-0.0058 |
-0.39% |
| 2022-03-18 |
005561 |
创金中证红利低波动A |
1.4882 |
1.4882 |
1.4521 |
1.4521 |
0.0361 |
2.49% |
| 2022-03-17 |
005561 |
创金中证红利低波动A |
1.4521 |
1.4521 |
1.4351 |
1.4351 |
0.0170 |
1.18% |
| 2022-03-16 |
005561 |
创金中证红利低波动A |
1.4351 |
1.4351 |
1.4022 |
1.4022 |
0.0329 |
2.35% |
| 2022-03-15 |
005561 |
创金中证红利低波动A |
1.4022 |
1.4022 |
1.4827 |
1.4827 |
-0.0805 |
-5.43% |
| 2022-03-14 |
005561 |
创金中证红利低波动A |
1.4827 |
1.4827 |
1.5103 |
1.5103 |
-0.0276 |
-1.83% |
| 2022-03-11 |
005561 |
创金中证红利低波动A |
1.5103 |
1.5103 |
1.5030 |
1.5030 |
0.0073 |
0.49% |
| 2022-03-10 |
005561 |
创金中证红利低波动A |
1.5030 |
1.5030 |
1.4910 |
1.4910 |
0.0120 |
0.80% |
| 2022-03-09 |
005561 |
创金中证红利低波动A |
1.4910 |
1.4910 |
1.5053 |
1.5053 |
-0.0143 |
-0.95% |
| 2022-03-08 |
005561 |
创金中证红利低波动A |
1.5053 |
1.5053 |
1.5520 |
1.5520 |
-0.0467 |
-3.01% |
| 2022-03-07 |
005561 |
创金中证红利低波动A |
1.5520 |
1.5520 |
1.5652 |
1.5652 |
-0.0132 |
-0.84% |
| 2022-03-04 |
005561 |
创金中证红利低波动A |
1.5652 |
1.5652 |
1.5769 |
1.5769 |
-0.0117 |
-0.74% |
| 2022-03-03 |
005561 |
创金中证红利低波动A |
1.5769 |
1.5769 |
1.5556 |
1.5556 |
0.0213 |
1.37% |
| 2022-03-02 |
005561 |
创金中证红利低波动A |
1.5556 |
1.5556 |
1.5432 |
1.5432 |
0.0124 |
0.80% |
| 2022-03-01 |
005561 |
创金中证红利低波动A |
1.5432 |
1.5432 |
1.5291 |
1.5291 |
0.0141 |
0.92% |
| 2022-02-28 |
005561 |
创金中证红利低波动A |
1.5291 |
1.5291 |
1.5284 |
1.5284 |
0.0007 |
0.05% |
| 2022-02-25 |
005561 |
创金中证红利低波动A |
1.5284 |
1.5284 |
1.5302 |
1.5302 |
-0.0018 |
-0.12% |
