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)
2.1235
-0.0156 -0.7295%
- 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
近一月,创金合信中证红利低波动指数A(005561)基金累计收益率-5.72%
| 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% |
