创金中证红利低波动A基金净值查询(005561)
今天最新净值
1.8458
0.0047 0.2600%
2024-04-19
盘中实时估值(仅供参考)
1.9930
0.0038 0.1914%
- 累计净值：1.8458
- 成立日期：2018-04-26
- 基金类型：
- 成立份额：
- 最近份额：3.5107亿
- 最近资产：
- 基金公司：创金合信基金
- 基金经理：董梁 陈龙 王林峰 孙悦
近一年,创金中证红利低波动A(005561)基金累计收益率10.04%
| 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 |
| 2024-04-19 |
005561 |
创金中证红利低波动A |
1.9907 |
1.9907 |
1.9892 |
1.9892 |
0.0015 |
0.08% |
| 2024-04-18 |
005561 |
创金中证红利低波动A |
1.9892 |
1.9892 |
1.9845 |
1.9845 |
0.0047 |
0.24% |
| 2024-04-17 |
005561 |
创金中证红利低波动A |
1.9845 |
1.9845 |
1.9520 |
1.9520 |
0.0325 |
1.66% |
| 2024-04-16 |
005561 |
创金中证红利低波动A |
1.9520 |
1.9520 |
1.9537 |
1.9537 |
-0.0017 |
-0.09% |
| 2024-04-15 |
005561 |
创金中证红利低波动A |
1.9537 |
1.9537 |
1.9173 |
1.9173 |
0.0364 |
1.90% |
| 2024-04-12 |
005561 |
创金中证红利低波动A |
1.9173 |
1.9173 |
1.9193 |
1.9193 |
-0.0020 |
-0.10% |
| 2024-04-11 |
005561 |
创金中证红利低波动A |
1.9193 |
1.9193 |
1.9030 |
1.9030 |
0.0163 |
0.86% |
| 2024-04-10 |
005561 |
创金中证红利低波动A |
1.9030 |
1.9030 |
1.8986 |
1.8986 |
0.0044 |
0.23% |
| 2024-04-09 |
005561 |
创金中证红利低波动A |
1.8986 |
1.8986 |
1.9092 |
1.9092 |
-0.0106 |
-0.56% |
| 2024-04-08 |
005561 |
创金中证红利低波动A |
1.9092 |
1.9092 |
1.9014 |
1.9014 |
0.0078 |
0.41% |
|
|
| 2024-04-03 |
005561 |
创金中证红利低波动A |
1.9014 |
1.9014 |
1.8864 |
1.8864 |
0.0150 |
0.80% |
| 2024-04-02 |
005561 |
创金中证红利低波动A |
1.8864 |
1.8864 |
1.8757 |
1.8757 |
0.0107 |
0.57% |
| 2024-04-01 |
005561 |
创金中证红利低波动A |
1.8757 |
1.8757 |
1.8712 |
1.8712 |
0.0045 |
0.24% |
| 2024-03-29 |
005561 |
创金中证红利低波动A |
1.8712 |
1.8712 |
1.8459 |
1.8459 |
0.0253 |
1.37% |
| 2024-03-28 |
005561 |
创金中证红利低波动A |
1.8459 |
1.8459 |
1.8502 |
1.8502 |
-0.0043 |
-0.23% |
| 2024-03-27 |
005561 |
创金中证红利低波动A |
1.8502 |
1.8502 |
1.8532 |
1.8532 |
-0.0030 |
-0.16% |
| 2024-03-26 |
005561 |
创金中证红利低波动A |
1.8532 |
1.8532 |
1.8517 |
1.8517 |
0.0015 |
0.08% |
| 2024-03-25 |
005561 |
创金中证红利低波动A |
1.8517 |
1.8517 |
1.8487 |
1.8487 |
0.0030 |
0.16% |
| 2024-03-22 |
005561 |
创金中证红利低波动A |
1.8487 |
1.8487 |
1.8552 |
1.8552 |
-0.0065 |
-0.35% |
| 2024-03-21 |
005561 |
创金中证红利低波动A |
1.8552 |
1.8552 |
1.8478 |
1.8478 |
0.0074 |
0.40% |
| 2024-03-20 |
005561 |
创金中证红利低波动A |
1.8478 |
1.8478 |
1.8373 |
1.8373 |
0.0105 |
0.57% |
| 2024-03-19 |
005561 |
创金中证红利低波动A |
1.8373 |
1.8373 |
1.8450 |
1.8450 |
-0.0077 |
-0.42% |
| 2024-03-18 |
005561 |
创金中证红利低波动A |
1.8450 |
1.8450 |
1.8458 |
1.8458 |
-0.0008 |
-0.04% |
| 2024-03-15 |
005561 |
创金中证红利低波动A |
1.8458 |
1.8458 |
1.8411 |
1.8411 |
0.0047 |
0.26% |
| 2024-03-14 |
005561 |
创金中证红利低波动A |
1.8411 |
1.8411 |
1.8356 |
1.8356 |
0.0055 |
0.30% |
|
|
| 2024-03-13 |
005561 |
创金中证红利低波动A |
1.8356 |
1.8356 |
1.8412 |
1.8412 |
-0.0056 |
-0.30% |
| 2024-03-12 |
005561 |
创金中证红利低波动A |
1.8412 |
1.8412 |
1.8863 |
1.8863 |
-0.0451 |
-2.39% |
| 2024-03-11 |
005561 |
创金中证红利低波动A |
1.8863 |
1.8863 |
1.8984 |
1.8984 |
-0.0121 |
-0.64% |
| 2024-03-08 |
005561 |
创金中证红利低波动A |
1.8984 |
1.8984 |
1.8873 |
1.8873 |
0.0111 |
0.59% |
| 2024-03-07 |
005561 |
创金中证红利低波动A |
1.8873 |
1.8873 |
1.8803 |
1.8803 |
0.0070 |
0.37% |
| 2024-03-06 |
005561 |
创金中证红利低波动A |
1.8803 |
1.8803 |
1.8809 |
1.8809 |
-0.0006 |
-0.03% |
| 2024-03-05 |
005561 |
创金中证红利低波动A |
1.8809 |
1.8809 |
1.8684 |
1.8684 |
0.0125 |
0.67% |
| 2024-03-04 |
005561 |
创金中证红利低波动A |
1.8684 |
1.8684 |
1.8590 |
1.8590 |
0.0094 |
0.51% |
| 2024-03-01 |
005561 |
创金中证红利低波动A |
1.8590 |
1.8590 |
1.8590 |
1.8590 |
0.0000 |
0.00% |
| 2024-02-29 |
005561 |
创金中证红利低波动A |
1.8590 |
1.8590 |
1.8422 |
1.8422 |
0.0168 |
0.91% |
| 2024-02-28 |
005561 |
创金中证红利低波动A |
1.8422 |
1.8422 |
1.8578 |
1.8578 |
-0.0156 |
-0.84% |
| 2024-02-27 |
005561 |
创金中证红利低波动A |
1.8578 |
1.8578 |
1.8480 |
1.8480 |
0.0098 |
0.53% |
| 2024-02-26 |
005561 |
创金中证红利低波动A |
1.8480 |
1.8480 |
1.8897 |
1.8897 |
-0.0417 |
-2.21% |
| 2024-02-23 |
005561 |
创金中证红利低波动A |
1.8897 |
1.8897 |
1.8904 |
1.8904 |
-0.0007 |
-0.04% |
| 2024-02-22 |
005561 |
创金中证红利低波动A |
1.8904 |
1.8904 |
1.8650 |
1.8650 |
0.0254 |
1.36% |
| 2024-02-21 |
005561 |
创金中证红利低波动A |
1.8650 |
1.8650 |
1.8573 |
1.8573 |
0.0077 |
0.41% |
| 2024-02-20 |
005561 |
创金中证红利低波动A |
1.8573 |
1.8573 |
1.8417 |
1.8417 |
0.0156 |
0.85% |
| 2024-02-19 |
005561 |
创金中证红利低波动A |
1.8417 |
1.8417 |
1.8006 |
1.8006 |
0.0411 |
2.28% |
| 2024-02-08 |
005561 |
创金中证红利低波动A |
1.8006 |
1.8006 |
1.8042 |
1.8042 |
-0.0036 |
-0.20% |
| 2024-02-07 |
005561 |
创金中证红利低波动A |
1.8042 |
1.8042 |
1.7812 |
1.7812 |
0.0230 |
1.29% |
| 2024-02-06 |
005561 |
创金中证红利低波动A |
1.7812 |
1.7812 |
1.7540 |
1.7540 |
0.0272 |
1.55% |
| 2024-02-05 |
005561 |
创金中证红利低波动A |
1.7540 |
1.7540 |
1.7557 |
1.7557 |
-0.0017 |
-0.10% |
| 2024-02-02 |
005561 |
创金中证红利低波动A |
1.7557 |
1.7557 |
1.7547 |
1.7547 |
0.0010 |
0.06% |
| 2024-02-01 |
005561 |
创金中证红利低波动A |
1.7547 |
1.7547 |
1.7740 |
1.7740 |
-0.0193 |
-1.09% |
| 2024-01-31 |
005561 |
创金中证红利低波动A |
1.7740 |
1.7740 |
1.7753 |
1.7753 |
-0.0013 |
-0.07% |
| 2024-01-30 |
005561 |
创金中证红利低波动A |
1.7753 |
1.7753 |
1.7959 |
1.7959 |
-0.0206 |
-1.15% |
| 2024-01-29 |
005561 |
创金中证红利低波动A |
1.7959 |
1.7959 |
1.7921 |
1.7921 |
0.0038 |
0.21% |
| 2024-01-26 |
005561 |
创金中证红利低波动A |
1.7921 |
1.7921 |
1.7693 |
1.7693 |
0.0228 |
1.29% |
| 2024-01-25 |
005561 |
创金中证红利低波动A |
1.7693 |
1.7693 |
1.7215 |
1.7215 |
0.0478 |
2.78% |
| 2024-01-24 |
005561 |
创金中证红利低波动A |
1.7215 |
1.7215 |
1.6846 |
1.6846 |
0.0369 |
2.19% |
| 2024-01-23 |
005561 |
创金中证红利低波动A |
1.6846 |
1.6846 |
1.6699 |
1.6699 |
0.0147 |
0.88% |
| 2024-01-22 |
005561 |
创金中证红利低波动A |
1.6699 |
1.6699 |
1.7148 |
1.7148 |
-0.0449 |
-2.62% |
| 2024-01-19 |
005561 |
创金中证红利低波动A |
1.7148 |
1.7148 |
1.7242 |
1.7242 |
-0.0094 |
-0.55% |
| 2024-01-18 |
005561 |
创金中证红利低波动A |
1.7242 |
1.7242 |
1.7353 |
1.7353 |
-0.0111 |
-0.64% |
| 2024-01-17 |
005561 |
创金中证红利低波动A |
1.7353 |
1.7353 |
1.7562 |
1.7562 |
-0.0209 |
-1.19% |
| 2024-01-16 |
005561 |
创金中证红利低波动A |
1.7562 |
1.7562 |
1.7479 |
1.7479 |
0.0083 |
0.47% |
| 2024-01-15 |
005561 |
创金中证红利低波动A |
1.7479 |
1.7479 |
1.7364 |
1.7364 |
0.0115 |
0.66% |
| 2024-01-12 |
005561 |
创金中证红利低波动A |
1.7364 |
1.7364 |
1.7302 |
1.7302 |
0.0062 |
0.36% |
| 2024-01-11 |
005561 |
创金中证红利低波动A |
1.7302 |
1.7302 |
1.7402 |
1.7402 |
-0.0100 |
-0.57% |
| 2024-01-10 |
005561 |
创金中证红利低波动A |
1.7402 |
1.7402 |
1.7516 |
1.7516 |
-0.0114 |
-0.65% |
| 2024-01-09 |
005561 |
创金中证红利低波动A |
1.7516 |
1.7516 |
1.7419 |
1.7419 |
0.0097 |
0.56% |
| 2024-01-08 |
005561 |
创金中证红利低波动A |
1.7419 |
1.7419 |
1.7570 |
1.7570 |
-0.0151 |
-0.86% |
| 2024-01-05 |
005561 |
创金中证红利低波动A |
1.7570 |
1.7570 |
1.7515 |
1.7515 |
0.0055 |
0.31% |
| 2024-01-04 |
005561 |
创金中证红利低波动A |
1.7515 |
1.7515 |
1.7385 |
1.7385 |
0.0130 |
0.75% |
| 2024-01-03 |
005561 |
创金中证红利低波动A |
1.7385 |
1.7385 |
1.7185 |
1.7185 |
0.0200 |
1.16% |
| 2024-01-02 |
005561 |
创金中证红利低波动A |
1.7185 |
1.7185 |
1.7022 |
1.7022 |
0.0163 |
0.96% |
| 2023-12-29 |
005561 |
创金中证红利低波动A |
1.7022 |
1.7022 |
1.6929 |
1.6929 |
0.0093 |
0.55% |
| 2023-12-28 |
005561 |
创金中证红利低波动A |
1.6929 |
1.6929 |
1.6988 |
1.6988 |
-0.0059 |
-0.35% |
| 2023-12-27 |
005561 |
创金中证红利低波动A |
1.6988 |
1.6988 |
1.6875 |
1.6875 |
0.0113 |
0.67% |
| 2023-12-26 |
005561 |
创金中证红利低波动A |
1.6875 |
1.6875 |
1.6893 |
1.6893 |
-0.0018 |
-0.11% |
| 2023-12-25 |
005561 |
创金中证红利低波动A |
1.6893 |
1.6893 |
1.6887 |
1.6887 |
0.0006 |
0.04% |
| 2023-12-22 |
005561 |
创金中证红利低波动A |
1.6887 |
1.6887 |
1.6883 |
1.6883 |
0.0004 |
0.02% |
| 2023-12-21 |
005561 |
创金中证红利低波动A |
1.6883 |
1.6883 |
1.6927 |
1.6927 |
-0.0044 |
-0.26% |
| 2023-12-20 |
005561 |
创金中证红利低波动A |
1.6927 |
1.6927 |
1.6958 |
1.6958 |
-0.0031 |
-0.18% |
| 2023-12-19 |
005561 |
创金中证红利低波动A |
1.6958 |
1.6958 |
1.6967 |
1.6967 |
-0.0009 |
-0.05% |
| 2023-12-18 |
005561 |
创金中证红利低波动A |
1.6967 |
1.6967 |
1.6980 |
1.6980 |
-0.0013 |
-0.08% |
| 2023-12-15 |
005561 |
创金中证红利低波动A |
1.6980 |
1.6980 |
1.7082 |
1.7082 |
-0.0102 |
-0.60% |
| 2023-12-14 |
005561 |
创金中证红利低波动A |
1.7082 |
1.7082 |
1.7104 |
1.7104 |
-0.0022 |
-0.13% |
| 2023-12-13 |
005561 |
创金中证红利低波动A |
1.7104 |
1.7104 |
1.7236 |
1.7236 |
-0.0132 |
-0.77% |
| 2023-12-12 |
005561 |
创金中证红利低波动A |
1.7236 |
1.7236 |
1.7139 |
1.7139 |
0.0097 |
0.57% |
| 2023-12-11 |
005561 |
创金中证红利低波动A |
1.7139 |
1.7139 |
1.6934 |
1.6934 |
0.0205 |
1.21% |
| 2023-12-08 |
005561 |
创金中证红利低波动A |
1.6934 |
1.6934 |
1.7003 |
1.7003 |
-0.0069 |
-0.41% |
| 2023-12-07 |
005561 |
创金中证红利低波动A |
1.7003 |
1.7003 |
1.6971 |
1.6971 |
0.0032 |
0.19% |
| 2023-12-06 |
005561 |
创金中证红利低波动A |
1.6971 |
1.6971 |
1.6992 |
1.6992 |
-0.0021 |
-0.12% |
| 2023-12-05 |
005561 |
创金中证红利低波动A |
1.6992 |
1.6992 |
1.7256 |
1.7256 |
-0.0264 |
-1.53% |
| 2023-12-04 |
005561 |
创金中证红利低波动A |
1.7256 |
1.7256 |
1.7226 |
1.7226 |
0.0030 |
0.17% |
| 2023-12-01 |
005561 |
创金中证红利低波动A |
1.7226 |
1.7226 |
1.7147 |
1.7147 |
0.0079 |
0.46% |
| 2023-11-30 |
005561 |
创金中证红利低波动A |
1.7147 |
1.7147 |
1.7085 |
1.7085 |
0.0062 |
0.36% |
| 2023-11-29 |
005561 |
创金中证红利低波动A |
1.7085 |
1.7085 |
1.7234 |
1.7234 |
-0.0149 |
-0.86% |
| 2023-11-28 |
005561 |
创金中证红利低波动A |
1.7234 |
1.7234 |
1.7247 |
1.7247 |
-0.0013 |
-0.08% |
| 2023-11-27 |
005561 |
创金中证红利低波动A |
1.7247 |
1.7247 |
1.7324 |
1.7324 |
-0.0077 |
-0.44% |
| 2023-11-24 |
005561 |
创金中证红利低波动A |
1.7324 |
1.7324 |
1.7331 |
1.7331 |
-0.0007 |
-0.04% |
| 2023-11-23 |
005561 |
创金中证红利低波动A |
1.7331 |
1.7331 |
1.7269 |
1.7269 |
0.0062 |
0.36% |
| 2023-11-22 |
005561 |
创金中证红利低波动A |
1.7269 |
1.7269 |
1.7295 |
1.7295 |
-0.0026 |
-0.15% |
| 2023-11-20 |
005561 |
创金中证红利低波动A |
1.7229 |
1.7229 |
1.7199 |
1.7199 |
0.0030 |
0.17% |
| 2023-11-17 |
005561 |
创金中证红利低波动A |
1.7199 |
1.7199 |
1.7238 |
1.7238 |
-0.0039 |
-0.23% |
| 2023-11-16 |
005561 |
创金中证红利低波动A |
1.7238 |
1.7238 |
1.7237 |
1.7237 |
0.0001 |
0.01% |
| 2023-11-15 |
005561 |
创金中证红利低波动A |
1.7237 |
1.7237 |
1.7117 |
1.7117 |
0.0120 |
0.70% |
| 2023-11-14 |
005561 |
创金中证红利低波动A |
1.7117 |
1.7117 |
1.7117 |
1.7117 |
0.0000 |
0.00% |
| 2023-11-13 |
005561 |
创金中证红利低波动A |
1.7117 |
1.7117 |
1.7042 |
1.7042 |
0.0075 |
0.44% |
| 2023-11-10 |
005561 |
创金中证红利低波动A |
1.7042 |
1.7042 |
1.7156 |
1.7156 |
-0.0114 |
-0.66% |
| 2023-11-09 |
005561 |
创金中证红利低波动A |
1.7156 |
1.7156 |
1.7111 |
1.7111 |
0.0045 |
0.26% |
| 2023-11-08 |
005561 |
创金中证红利低波动A |
1.7111 |
1.7111 |
1.7109 |
1.7109 |
0.0002 |
0.01% |
| 2023-11-07 |
005561 |
创金中证红利低波动A |
1.7109 |
1.7109 |
1.7106 |
1.7106 |
0.0003 |
0.02% |
| 2023-11-06 |
005561 |
创金中证红利低波动A |
1.7106 |
1.7106 |
1.7130 |
1.7130 |
-0.0024 |
-0.14% |
| 2023-11-03 |
005561 |
创金中证红利低波动A |
1.7130 |
1.7130 |
1.7213 |
1.7213 |
-0.0083 |
-0.48% |
| 2023-11-02 |
005561 |
创金中证红利低波动A |
1.7213 |
1.7213 |
1.7167 |
1.7167 |
0.0046 |
0.27% |
| 2023-11-01 |
005561 |
创金中证红利低波动A |
1.7167 |
1.7167 |
1.7171 |
1.7171 |
-0.0004 |
-0.02% |
| 2023-10-31 |
005561 |
创金中证红利低波动A |
1.7171 |
1.7171 |
1.7149 |
1.7149 |
0.0022 |
0.13% |
| 2023-10-30 |
005561 |
创金中证红利低波动A |
1.7149 |
1.7149 |
1.7430 |
1.7430 |
-0.0281 |
-1.61% |
| 2023-10-27 |
005561 |
创金中证红利低波动A |
1.7430 |
1.7430 |
1.7384 |
1.7384 |
0.0046 |
0.26% |
| 2023-10-26 |
005561 |
创金中证红利低波动A |
1.7384 |
1.7384 |
1.7308 |
1.7308 |
0.0076 |
0.44% |
| 2023-10-25 |
005561 |
创金中证红利低波动A |
1.7308 |
1.7308 |
1.7142 |
1.7142 |
0.0166 |
0.97% |
| 2023-10-24 |
005561 |
创金中证红利低波动A |
1.7142 |
1.7142 |
1.7014 |
1.7014 |
0.0128 |
0.75% |
| 2023-10-23 |
005561 |
创金中证红利低波动A |
1.7014 |
1.7014 |
1.7251 |
1.7251 |
-0.0237 |
-1.37% |
| 2023-10-20 |
005561 |
创金中证红利低波动A |
1.7251 |
1.7251 |
1.7356 |
1.7356 |
-0.0105 |
-0.60% |
| 2023-10-19 |
005561 |
创金中证红利低波动A |
1.7356 |
1.7356 |
1.7668 |
1.7668 |
-0.0312 |
-1.77% |
| 2023-10-18 |
005561 |
创金中证红利低波动A |
1.7668 |
1.7668 |
1.7755 |
1.7755 |
-0.0087 |
-0.49% |
| 2023-10-17 |
005561 |
创金中证红利低波动A |
1.7755 |
1.7755 |
1.7672 |
1.7672 |
0.0083 |
0.47% |
| 2023-10-16 |
005561 |
创金中证红利低波动A |
1.7672 |
1.7672 |
1.7589 |
1.7589 |
0.0083 |
0.47% |
| 2023-10-13 |
005561 |
创金中证红利低波动A |
1.7589 |
1.7589 |
1.7618 |
1.7618 |
-0.0029 |
-0.16% |
| 2023-10-12 |
005561 |
创金中证红利低波动A |
1.7618 |
1.7618 |
1.7412 |
1.7412 |
0.0206 |
1.18% |
| 2023-10-11 |
005561 |
创金中证红利低波动A |
1.7412 |
1.7412 |
1.7451 |
1.7451 |
-0.0039 |
-0.22% |
| 2023-10-10 |
005561 |
创金中证红利低波动A |
1.7451 |
1.7451 |
1.7627 |
1.7627 |
-0.0176 |
-1.00% |
| 2023-10-09 |
005561 |
创金中证红利低波动A |
1.7627 |
1.7627 |
1.7698 |
1.7698 |
-0.0071 |
-0.40% |
| 2023-09-28 |
005561 |
创金中证红利低波动A |
1.7698 |
1.7698 |
1.7706 |
1.7706 |
-0.0008 |
-0.05% |
| 2023-09-27 |
005561 |
创金中证红利低波动A |
1.7706 |
1.7706 |
1.7751 |
1.7751 |
-0.0045 |
-0.25% |
| 2023-09-26 |
005561 |
创金中证红利低波动A |
1.7751 |
1.7751 |
1.7792 |
1.7792 |
-0.0041 |
-0.23% |
| 2023-09-25 |
005561 |
创金中证红利低波动A |
1.7792 |
1.7792 |
1.7830 |
1.7830 |
-0.0038 |
-0.21% |
| 2023-09-22 |
005561 |
创金中证红利低波动A |
1.7830 |
1.7830 |
1.7702 |
1.7702 |
0.0128 |
0.72% |
| 2023-09-21 |
005561 |
创金中证红利低波动A |
1.7702 |
1.7702 |
1.7835 |
1.7835 |
-0.0133 |
-0.75% |
| 2023-09-20 |
005561 |
创金中证红利低波动A |
1.7835 |
1.7835 |
1.7781 |
1.7781 |
0.0054 |
0.30% |
| 2023-09-19 |
005561 |
创金中证红利低波动A |
1.7781 |
1.7781 |
1.7672 |
1.7672 |
0.0109 |
0.62% |
| 2023-09-18 |
005561 |
创金中证红利低波动A |
1.7672 |
1.7672 |
1.7690 |
1.7690 |
-0.0018 |
-0.10% |
| 2023-09-15 |
005561 |
创金中证红利低波动A |
1.7690 |
1.7690 |
1.7691 |
1.7691 |
-0.0001 |
-0.01% |
| 2023-09-14 |
005561 |
创金中证红利低波动A |
1.7691 |
1.7691 |
1.7561 |
1.7561 |
0.0130 |
0.74% |
| 2023-09-13 |
005561 |
创金中证红利低波动A |
1.7561 |
1.7561 |
1.7517 |
1.7517 |
0.0044 |
0.25% |
| 2023-09-12 |
005561 |
创金中证红利低波动A |
1.7517 |
1.7517 |
1.7548 |
1.7548 |
-0.0031 |
-0.18% |
| 2023-09-11 |
005561 |
创金中证红利低波动A |
1.7548 |
1.7548 |
1.7409 |
1.7409 |
0.0139 |
0.80% |
| 2023-09-08 |
005561 |
创金中证红利低波动A |
1.7409 |
1.7409 |
1.7512 |
1.7512 |
-0.0103 |
-0.59% |
| 2023-09-07 |
005561 |
创金中证红利低波动A |
1.7512 |
1.7512 |
1.7566 |
1.7566 |
-0.0054 |
-0.31% |
| 2023-09-06 |
005561 |
创金中证红利低波动A |
1.7566 |
1.7566 |
1.7598 |
1.7598 |
-0.0032 |
-0.18% |
| 2023-09-05 |
005561 |
创金中证红利低波动A |
1.7598 |
1.7598 |
1.7778 |
1.7778 |
-0.0180 |
-1.01% |
| 2023-09-04 |
005561 |
创金中证红利低波动A |
1.7778 |
1.7778 |
1.7455 |
1.7455 |
0.0323 |
1.85% |
| 2023-09-01 |
005561 |
创金中证红利低波动A |
1.7455 |
1.7455 |
1.7334 |
1.7334 |
0.0121 |
0.70% |
| 2023-08-31 |
005561 |
创金中证红利低波动A |
1.7334 |
1.7334 |
1.7454 |
1.7454 |
-0.0120 |
-0.69% |
| 2023-08-30 |
005561 |
创金中证红利低波动A |
1.7454 |
1.7454 |
1.7591 |
1.7591 |
-0.0137 |
-0.78% |
| 2023-08-29 |
005561 |
创金中证红利低波动A |
1.7591 |
1.7591 |
1.7606 |
1.7606 |
-0.0015 |
-0.09% |
| 2023-08-28 |
005561 |
创金中证红利低波动A |
1.7606 |
1.7606 |
1.7389 |
1.7389 |
0.0217 |
1.25% |
| 2023-08-25 |
005561 |
创金中证红利低波动A |
1.7389 |
1.7389 |
1.7386 |
1.7386 |
0.0003 |
0.02% |
| 2023-08-24 |
005561 |
创金中证红利低波动A |
1.7386 |
1.7386 |
1.7481 |
1.7481 |
-0.0095 |
-0.54% |
| 2023-08-23 |
005561 |
创金中证红利低波动A |
1.7481 |
1.7481 |
1.7501 |
1.7501 |
-0.0020 |
-0.11% |
| 2023-08-22 |
005561 |
创金中证红利低波动A |
1.7501 |
1.7501 |
1.7294 |
1.7294 |
0.0207 |
1.20% |
| 2023-08-21 |
005561 |
创金中证红利低波动A |
1.7294 |
1.7294 |
1.7398 |
1.7398 |
-0.0104 |
-0.60% |
| 2023-08-18 |
005561 |
创金中证红利低波动A |
1.7398 |
1.7398 |
1.7467 |
1.7467 |
-0.0069 |
-0.40% |
| 2023-08-17 |
005561 |
创金中证红利低波动A |
1.7467 |
1.7467 |
1.7482 |
1.7482 |
-0.0015 |
-0.09% |
| 2023-08-16 |
005561 |
创金中证红利低波动A |
1.7482 |
1.7482 |
1.7539 |
1.7539 |
-0.0057 |
-0.32% |
| 2023-08-15 |
005561 |
创金中证红利低波动A |
1.7539 |
1.7539 |
1.7451 |
1.7451 |
0.0088 |
0.50% |
| 2023-08-14 |
005561 |
创金中证红利低波动A |
1.7451 |
1.7451 |
1.7445 |
1.7445 |
0.0006 |
0.03% |
| 2023-08-11 |
005561 |
创金中证红利低波动A |
1.7445 |
1.7445 |
1.7703 |
1.7703 |
-0.0258 |
-1.46% |
| 2023-08-10 |
005561 |
创金中证红利低波动A |
1.7703 |
1.7703 |
1.7674 |
1.7674 |
0.0029 |
0.16% |
| 2023-08-09 |
005561 |
创金中证红利低波动A |
1.7674 |
1.7674 |
1.7785 |
1.7785 |
-0.0111 |
-0.62% |
| 2023-08-08 |
005561 |
创金中证红利低波动A |
1.7785 |
1.7785 |
1.7795 |
1.7795 |
-0.0010 |
-0.06% |
| 2023-08-07 |
005561 |
创金中证红利低波动A |
1.7795 |
1.7795 |
1.7903 |
1.7903 |
-0.0108 |
-0.60% |
| 2023-08-04 |
005561 |
创金中证红利低波动A |
1.7903 |
1.7903 |
1.7873 |
1.7873 |
0.0030 |
0.17% |
| 2023-08-03 |
005561 |
创金中证红利低波动A |
1.7873 |
1.7873 |
1.7849 |
1.7849 |
0.0024 |
0.13% |
| 2023-08-02 |
005561 |
创金中证红利低波动A |
1.7849 |
1.7849 |
1.8075 |
1.8075 |
-0.0226 |
-1.25% |
| 2023-08-01 |
005561 |
创金中证红利低波动A |
1.8075 |
1.8075 |
1.8038 |
1.8038 |
0.0037 |
0.21% |
| 2023-07-31 |
005561 |
创金中证红利低波动A |
1.8038 |
1.8038 |
1.7896 |
1.7896 |
0.0142 |
0.79% |
| 2023-07-28 |
005561 |
创金中证红利低波动A |
1.7896 |
1.7896 |
1.7636 |
1.7636 |
0.0260 |
1.47% |
| 2023-07-27 |
005561 |
创金中证红利低波动A |
1.7636 |
1.7636 |
1.7607 |
1.7607 |
0.0029 |
0.16% |
| 2023-07-26 |
005561 |
创金中证红利低波动A |
1.7607 |
1.7607 |
1.7641 |
1.7641 |
-0.0034 |
-0.19% |
| 2023-07-25 |
005561 |
创金中证红利低波动A |
1.7641 |
1.7641 |
1.7335 |
1.7335 |
0.0306 |
1.77% |
| 2023-07-24 |
005561 |
创金中证红利低波动A |
1.7335 |
1.7335 |
1.7325 |
1.7325 |
0.0010 |
0.06% |
| 2023-07-21 |
005561 |
创金中证红利低波动A |
1.7325 |
1.7325 |
1.7337 |
1.7337 |
-0.0012 |
-0.07% |
| 2023-07-20 |
005561 |
创金中证红利低波动A |
1.7337 |
1.7337 |
1.7432 |
1.7432 |
-0.0095 |
-0.54% |
| 2023-07-19 |
005561 |
创金中证红利低波动A |
1.7432 |
1.7432 |
1.7306 |
1.7306 |
0.0126 |
0.73% |
| 2023-07-18 |
005561 |
创金中证红利低波动A |
1.7306 |
1.7306 |
1.7336 |
1.7336 |
-0.0030 |
-0.17% |
| 2023-07-17 |
005561 |
创金中证红利低波动A |
1.7336 |
1.7336 |
1.7451 |
1.7451 |
-0.0115 |
-0.66% |
| 2023-07-14 |
005561 |
创金中证红利低波动A |
1.7451 |
1.7451 |
1.7412 |
1.7412 |
0.0039 |
0.22% |
| 2023-07-13 |
005561 |
创金中证红利低波动A |
1.7412 |
1.7412 |
1.7171 |
1.7171 |
0.0241 |
1.40% |
| 2023-07-12 |
005561 |
创金中证红利低波动A |
1.7171 |
1.7171 |
1.7229 |
1.7229 |
-0.0058 |
-0.34% |
| 2023-07-11 |
005561 |
创金中证红利低波动A |
1.7229 |
1.7229 |
1.7193 |
1.7193 |
0.0036 |
0.21% |
| 2023-07-10 |
005561 |
创金中证红利低波动A |
1.7193 |
1.7193 |
1.7137 |
1.7137 |
0.0056 |
0.33% |
| 2023-07-07 |
005561 |
创金中证红利低波动A |
1.7137 |
1.7137 |
1.7097 |
1.7097 |
0.0040 |
0.23% |
| 2023-07-06 |
005561 |
创金中证红利低波动A |
1.7097 |
1.7097 |
1.7131 |
1.7131 |
-0.0034 |
-0.20% |
| 2023-07-05 |
005561 |
创金中证红利低波动A |
1.7131 |
1.7131 |
1.7160 |
1.7160 |
-0.0029 |
-0.17% |
| 2023-07-04 |
005561 |
创金中证红利低波动A |
1.7160 |
1.7160 |
1.7227 |
1.7227 |
-0.0067 |
-0.39% |
| 2023-07-03 |
005561 |
创金中证红利低波动A |
1.7227 |
1.7227 |
1.7014 |
1.7014 |
0.0213 |
1.25% |
| 2023-06-30 |
005561 |
创金中证红利低波动A |
1.7014 |
1.7014 |
1.6944 |
1.6944 |
0.0070 |
0.41% |
| 2023-06-29 |
005561 |
创金中证红利低波动A |
1.6944 |
1.6944 |
1.6985 |
1.6985 |
-0.0041 |
-0.24% |
| 2023-06-28 |
005561 |
创金中证红利低波动A |
1.6985 |
1.6985 |
1.6909 |
1.6909 |
0.0076 |
0.45% |
| 2023-06-27 |
005561 |
创金中证红利低波动A |
1.6909 |
1.6909 |
1.6599 |
1.6599 |
0.0310 |
1.87% |
| 2023-06-26 |
005561 |
创金中证红利低波动A |
1.6599 |
1.6599 |
1.6888 |
1.6888 |
-0.0289 |
-1.71% |
| 2023-06-21 |
005561 |
创金中证红利低波动A |
1.6888 |
1.6888 |
1.7022 |
1.7022 |
-0.0134 |
-0.79% |
| 2023-06-20 |
005561 |
创金中证红利低波动A |
1.7022 |
1.7022 |
1.7176 |
1.7176 |
-0.0154 |
-0.90% |
| 2023-06-19 |
005561 |
创金中证红利低波动A |
1.7176 |
1.7176 |
1.7412 |
1.7412 |
-0.0236 |
-1.36% |
| 2023-06-16 |
005561 |
创金中证红利低波动A |
1.7412 |
1.7412 |
1.7450 |
1.7450 |
-0.0038 |
-0.22% |
| 2023-06-15 |
005561 |
创金中证红利低波动A |
1.7450 |
1.7450 |
1.7423 |
1.7423 |
0.0027 |
0.15% |
| 2023-06-14 |
005561 |
创金中证红利低波动A |
1.7423 |
1.7423 |
1.7528 |
1.7528 |
-0.0105 |
-0.60% |
| 2023-06-13 |
005561 |
创金中证红利低波动A |
1.7528 |
1.7528 |
1.7544 |
1.7544 |
-0.0016 |
-0.09% |
| 2023-06-12 |
005561 |
创金中证红利低波动A |
1.7544 |
1.7544 |
1.7670 |
1.7670 |
-0.0126 |
-0.71% |
| 2023-06-09 |
005561 |
创金中证红利低波动A |
1.7670 |
1.7670 |
1.7660 |
1.7660 |
0.0010 |
0.06% |
| 2023-06-08 |
005561 |
创金中证红利低波动A |
1.7660 |
1.7660 |
1.7540 |
1.7540 |
0.0120 |
0.68% |
| 2023-06-07 |
005561 |
创金中证红利低波动A |
1.7540 |
1.7540 |
1.7391 |
1.7391 |
0.0149 |
0.86% |
| 2023-06-06 |
005561 |
创金中证红利低波动A |
1.7391 |
1.7391 |
1.7506 |
1.7506 |
-0.0115 |
-0.66% |
| 2023-06-05 |
005561 |
创金中证红利低波动A |
1.7506 |
1.7506 |
1.7326 |
1.7326 |
0.0180 |
1.04% |
| 2023-06-02 |
005561 |
创金中证红利低波动A |
1.7326 |
1.7326 |
1.7311 |
1.7311 |
0.0015 |
0.09% |
| 2023-06-01 |
005561 |
创金中证红利低波动A |
1.7311 |
1.7311 |
1.7238 |
1.7238 |
0.0073 |
0.42% |
| 2023-05-31 |
005561 |
创金中证红利低波动A |
1.7238 |
1.7238 |
1.7354 |
1.7354 |
-0.0116 |
-0.67% |
| 2023-05-30 |
005561 |
创金中证红利低波动A |
1.7354 |
1.7354 |
1.7290 |
1.7290 |
0.0064 |
0.37% |
| 2023-05-29 |
005561 |
创金中证红利低波动A |
1.7290 |
1.7290 |
1.7205 |
1.7205 |
0.0085 |
0.49% |
| 2023-05-26 |
005561 |
创金中证红利低波动A |
1.7205 |
1.7205 |
1.6980 |
1.6980 |
0.0225 |
1.33% |
| 2023-05-25 |
005561 |
创金中证红利低波动A |
1.6980 |
1.6980 |
1.7068 |
1.7068 |
-0.0088 |
-0.52% |
| 2023-05-24 |
005561 |
创金中证红利低波动A |
1.7068 |
1.7068 |
1.7293 |
1.7293 |
-0.0225 |
-1.30% |
| 2023-05-23 |
005561 |
创金中证红利低波动A |
1.7293 |
1.7293 |
1.7535 |
1.7535 |
-0.0242 |
-1.38% |
| 2023-05-22 |
005561 |
创金中证红利低波动A |
1.7535 |
1.7535 |
1.7560 |
1.7560 |
-0.0025 |
-0.14% |
| 2023-05-19 |
005561 |
创金中证红利低波动A |
1.7560 |
1.7560 |
1.7822 |
1.7822 |
-0.0262 |
-1.47% |
| 2023-05-18 |
005561 |
创金中证红利低波动A |
1.7822 |
1.7822 |
1.7652 |
1.7652 |
0.0170 |
0.96% |
| 2023-05-17 |
005561 |
创金中证红利低波动A |
1.7652 |
1.7652 |
1.7702 |
1.7702 |
-0.0050 |
-0.28% |
| 2023-05-16 |
005561 |
创金中证红利低波动A |
1.7702 |
1.7702 |
1.7874 |
1.7874 |
-0.0172 |
-0.96% |
| 2023-05-15 |
005561 |
创金中证红利低波动A |
1.7874 |
1.7874 |
1.7937 |
1.7937 |
-0.0063 |
-0.35% |
| 2023-05-12 |
005561 |
创金中证红利低波动A |
1.7937 |
1.7937 |
1.8116 |
1.8116 |
-0.0179 |
-0.99% |
| 2023-05-11 |
005561 |
创金中证红利低波动A |
1.8116 |
1.8116 |
1.8169 |
1.8169 |
-0.0053 |
-0.29% |
| 2023-05-10 |
005561 |
创金中证红利低波动A |
1.8169 |
1.8169 |
1.8596 |
1.8596 |
-0.0427 |
-2.30% |
| 2023-05-09 |
005561 |
创金中证红利低波动A |
1.8596 |
1.8596 |
1.8796 |
1.8796 |
-0.0200 |
-1.06% |
| 2023-05-08 |
005561 |
创金中证红利低波动A |
1.8796 |
1.8796 |
1.8301 |
1.8301 |
0.0495 |
2.70% |
| 2023-05-05 |
005561 |
创金中证红利低波动A |
1.8301 |
1.8301 |
1.8273 |
1.8273 |
0.0028 |
0.15% |
| 2023-05-04 |
005561 |
创金中证红利低波动A |
1.8273 |
1.8273 |
1.7834 |
1.7834 |
0.0439 |
2.46% |
| 2023-04-28 |
005561 |
创金中证红利低波动A |
1.7834 |
1.7834 |
1.7560 |
1.7560 |
0.0274 |
1.56% |
| 2023-04-27 |
005561 |
创金中证红利低波动A |
1.7560 |
1.7560 |
1.7512 |
1.7512 |
0.0048 |
0.27% |
| 2023-04-26 |
005561 |
创金中证红利低波动A |
1.7512 |
1.7512 |
1.7498 |
1.7498 |
0.0014 |
0.08% |
| 2023-04-25 |
005561 |
创金中证红利低波动A |
1.7498 |
1.7498 |
1.7378 |
1.7378 |
0.0120 |
0.69% |
| 2023-04-24 |
005561 |
创金中证红利低波动A |
1.7378 |
1.7378 |
1.7351 |
1.7351 |
0.0027 |
0.16% |
| 2023-04-21 |
005561 |
创金中证红利低波动A |
1.7351 |
1.7351 |
1.7590 |
1.7590 |
-0.0239 |
-1.36% |
| 2023-04-20 |
005561 |
创金中证红利低波动A |
1.7590 |
1.7590 |
1.7465 |
1.7465 |
0.0125 |
0.72% |
