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
2.1391
0.0042 0.20%
2025-12-16
盘中实时估值(仅供参考)
2.1235
-0.0156 -0.7295%
- 累计净值：2.1391
- 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
今年以来,创金合信中证红利低波动指数A(005561)基金累计收益率4.01%
| 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 |
| 2025-12-16 |
005561 |
创金合信中证红利低波动指数A |
2.1302 |
2.1302 |
2.1391 |
2.1391 |
-0.0089 |
-0.42% |
| 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% |
| 2025-09-15 |
005561 |
创金合信中证红利低波动指数A |
2.1519 |
2.1519 |
2.1676 |
2.1676 |
-0.0157 |
-0.72% |
| 2025-09-12 |
005561 |
创金合信中证红利低波动指数A |
2.1676 |
2.1676 |
2.1825 |
2.1825 |
-0.0149 |
-0.68% |
| 2025-09-11 |
005561 |
创金合信中证红利低波动指数A |
2.1825 |
2.1825 |
2.1755 |
2.1755 |
0.0070 |
0.32% |
| 2025-09-10 |
005561 |
创金合信中证红利低波动指数A |
2.1755 |
2.1755 |
2.1792 |
2.1792 |
-0.0037 |
-0.17% |
| 2025-09-09 |
005561 |
创金合信中证红利低波动指数A |
2.1792 |
2.1792 |
2.1706 |
2.1706 |
0.0086 |
0.40% |
| 2025-09-08 |
005561 |
创金合信中证红利低波动指数A |
2.1706 |
2.1706 |
2.1682 |
2.1682 |
0.0024 |
0.11% |
| 2025-09-05 |
005561 |
创金合信中证红利低波动指数A |
2.1682 |
2.1682 |
2.1773 |
2.1773 |
-0.0091 |
-0.42% |
| 2025-09-04 |
005561 |
创金合信中证红利低波动指数A |
2.1773 |
2.1773 |
2.1722 |
2.1722 |
0.0051 |
0.23% |
| 2025-09-03 |
005561 |
创金合信中证红利低波动指数A |
2.1722 |
2.1722 |
2.1951 |
2.1951 |
-0.0229 |
-1.04% |
| 2025-09-02 |
005561 |
创金合信中证红利低波动指数A |
2.1951 |
2.1951 |
2.1780 |
2.1780 |
0.0171 |
0.79% |
| 2025-09-01 |
005561 |
创金合信中证红利低波动指数A |
2.1780 |
2.1780 |
2.1808 |
2.1808 |
-0.0028 |
-0.13% |
| 2025-08-29 |
005561 |
创金合信中证红利低波动指数A |
2.1808 |
2.1808 |
2.1903 |
2.1903 |
-0.0095 |
-0.43% |
| 2025-08-28 |
005561 |
创金合信中证红利低波动指数A |
2.1903 |
2.1903 |
2.1865 |
2.1865 |
0.0038 |
0.17% |
| 2025-08-27 |
005561 |
创金合信中证红利低波动指数A |
2.1865 |
2.1865 |
2.2240 |
2.2240 |
-0.0375 |
-1.69% |
| 2025-08-26 |
005561 |
创金合信中证红利低波动指数A |
2.2240 |
2.2240 |
2.2291 |
2.2291 |
-0.0051 |
-0.23% |
| 2025-08-25 |
005561 |
创金合信中证红利低波动指数A |
2.2291 |
2.2291 |
2.2103 |
2.2103 |
0.0188 |
0.85% |
| 2025-08-22 |
005561 |
创金合信中证红利低波动指数A |
2.2103 |
2.2103 |
2.2160 |
2.2160 |
-0.0057 |
-0.26% |
| 2025-08-21 |
005561 |
创金合信中证红利低波动指数A |
2.2160 |
2.2160 |
2.2057 |
2.2057 |
0.0103 |
0.47% |
| 2025-08-20 |
005561 |
创金合信中证红利低波动指数A |
2.2057 |
2.2057 |
2.1892 |
2.1892 |
0.0165 |
0.75% |
| 2025-08-19 |
005561 |
创金合信中证红利低波动指数A |
2.1892 |
2.1892 |
2.1880 |
2.1880 |
0.0012 |
0.05% |
| 2025-08-18 |
005561 |
创金合信中证红利低波动指数A |
2.1880 |
2.1880 |
2.1825 |
2.1825 |
0.0055 |
0.25% |
| 2025-08-15 |
005561 |
创金合信中证红利低波动指数A |
2.1825 |
2.1825 |
2.1881 |
2.1881 |
-0.0056 |
-0.26% |
| 2025-08-14 |
005561 |
创金合信中证红利低波动指数A |
2.1881 |
2.1881 |
2.1892 |
2.1892 |
-0.0011 |
-0.05% |
| 2025-08-13 |
005561 |
创金合信中证红利低波动指数A |
2.1892 |
2.1892 |
2.1996 |
2.1996 |
-0.0104 |
-0.47% |
| 2025-08-12 |
005561 |
创金合信中证红利低波动指数A |
2.1996 |
2.1996 |
2.1924 |
2.1924 |
0.0072 |
0.33% |
| 2025-08-11 |
005561 |
创金合信中证红利低波动指数A |
2.1924 |
2.1924 |
2.2057 |
2.2057 |
-0.0133 |
-0.60% |
| 2025-08-08 |
005561 |
创金合信中证红利低波动指数A |
2.2057 |
2.2057 |
2.2022 |
2.2022 |
0.0035 |
0.16% |
| 2025-08-07 |
005561 |
创金合信中证红利低波动指数A |
2.2022 |
2.2022 |
2.1957 |
2.1957 |
0.0065 |
0.30% |
| 2025-08-06 |
005561 |
创金合信中证红利低波动指数A |
2.1957 |
2.1957 |
2.1929 |
2.1929 |
0.0028 |
0.13% |
| 2025-08-05 |
005561 |
创金合信中证红利低波动指数A |
2.1929 |
2.1929 |
2.1673 |
2.1673 |
0.0256 |
1.18% |
| 2025-08-04 |
005561 |
创金合信中证红利低波动指数A |
2.1673 |
2.1673 |
2.1553 |
2.1553 |
0.0120 |
0.56% |
| 2025-08-01 |
005561 |
创金合信中证红利低波动指数A |
2.1553 |
2.1553 |
2.1557 |
2.1557 |
-0.0004 |
-0.02% |
| 2025-07-31 |
005561 |
创金合信中证红利低波动指数A |
2.1557 |
2.1557 |
2.1802 |
2.1802 |
-0.0245 |
-1.12% |
| 2025-07-30 |
005561 |
创金合信中证红利低波动指数A |
2.1802 |
2.1802 |
2.1717 |
2.1717 |
0.0085 |
0.39% |
| 2025-07-29 |
005561 |
创金合信中证红利低波动指数A |
2.1717 |
2.1717 |
2.1837 |
2.1837 |
-0.0120 |
-0.55% |
| 2025-07-28 |
005561 |
创金合信中证红利低波动指数A |
2.1837 |
2.1837 |
2.1908 |
2.1908 |
-0.0071 |
-0.32% |
| 2025-07-25 |
005561 |
创金合信中证红利低波动指数A |
2.1908 |
2.1908 |
2.2047 |
2.2047 |
-0.0139 |
-0.63% |
| 2025-07-24 |
005561 |
创金合信中证红利低波动指数A |
2.2047 |
2.2047 |
2.2210 |
2.2210 |
-0.0163 |
-0.73% |
| 2025-07-23 |
005561 |
创金合信中证红利低波动指数A |
2.2210 |
2.2210 |
2.2183 |
2.2183 |
0.0027 |
0.12% |
| 2025-07-22 |
005561 |
创金合信中证红利低波动指数A |
2.2183 |
2.2183 |
2.2143 |
2.2143 |
0.0040 |
0.18% |
| 2025-07-21 |
005561 |
创金合信中证红利低波动指数A |
2.2143 |
2.2143 |
2.2140 |
2.2140 |
0.0003 |
0.01% |
| 2025-07-18 |
005561 |
创金合信中证红利低波动指数A |
2.2140 |
2.2140 |
2.2037 |
2.2037 |
0.0103 |
0.47% |
| 2025-07-17 |
005561 |
创金合信中证红利低波动指数A |
2.2037 |
2.2037 |
2.2076 |
2.2076 |
-0.0039 |
-0.18% |
| 2025-07-16 |
005561 |
创金合信中证红利低波动指数A |
2.2076 |
2.2076 |
2.2145 |
2.2145 |
-0.0069 |
-0.31% |
| 2025-07-15 |
005561 |
创金合信中证红利低波动指数A |
2.2145 |
2.2145 |
2.2338 |
2.2338 |
-0.0193 |
-0.86% |
| 2025-07-14 |
005561 |
创金合信中证红利低波动指数A |
2.2338 |
2.2338 |
2.2192 |
2.2192 |
0.0146 |
0.66% |
| 2025-07-11 |
005561 |
创金合信中证红利低波动指数A |
2.2192 |
2.2192 |
2.2382 |
2.2382 |
-0.0190 |
-0.85% |
| 2025-07-10 |
005561 |
创金合信中证红利低波动指数A |
2.2382 |
2.2382 |
2.2270 |
2.2270 |
0.0112 |
0.50% |
| 2025-07-09 |
005561 |
创金合信中证红利低波动指数A |
2.2270 |
2.2270 |
2.2157 |
2.2157 |
0.0113 |
0.51% |
| 2025-07-08 |
005561 |
创金合信中证红利低波动指数A |
2.2157 |
2.2157 |
2.2201 |
2.2201 |
-0.0044 |
-0.20% |
| 2025-07-07 |
005561 |
创金合信中证红利低波动指数A |
2.2201 |
2.2201 |
2.2097 |
2.2097 |
0.0104 |
0.47% |
| 2025-07-04 |
005561 |
创金合信中证红利低波动指数A |
2.2097 |
2.2097 |
2.1903 |
2.1903 |
0.0194 |
0.89% |
| 2025-07-03 |
005561 |
创金合信中证红利低波动指数A |
2.1903 |
2.1903 |
2.1899 |
2.1899 |
0.0004 |
0.02% |
| 2025-07-02 |
005561 |
创金合信中证红利低波动指数A |
2.1899 |
2.1899 |
2.1854 |
2.1854 |
0.0045 |
0.21% |
| 2025-07-01 |
005561 |
创金合信中证红利低波动指数A |
2.1854 |
2.1854 |
2.1647 |
2.1647 |
0.0207 |
0.96% |
| 2025-06-30 |
005561 |
创金合信中证红利低波动指数A |
2.1647 |
2.1647 |
2.1685 |
2.1685 |
-0.0038 |
-0.18% |
| 2025-06-27 |
005561 |
创金合信中证红利低波动指数A |
2.1685 |
2.1685 |
2.1998 |
2.1998 |
-0.0313 |
-1.42% |
| 2025-06-26 |
005561 |
创金合信中证红利低波动指数A |
2.1998 |
2.1998 |
2.1905 |
2.1905 |
0.0093 |
0.42% |
| 2025-06-25 |
005561 |
创金合信中证红利低波动指数A |
2.1905 |
2.1905 |
2.1748 |
2.1748 |
0.0157 |
0.72% |
| 2025-06-24 |
005561 |
创金合信中证红利低波动指数A |
2.1748 |
2.1748 |
2.1699 |
2.1699 |
0.0049 |
0.23% |
| 2025-06-23 |
005561 |
创金合信中证红利低波动指数A |
2.1699 |
2.1699 |
2.1579 |
2.1579 |
0.0120 |
0.56% |
| 2025-06-20 |
005561 |
创金合信中证红利低波动指数A |
2.1579 |
2.1579 |
2.1479 |
2.1479 |
0.0100 |
0.47% |
| 2025-06-19 |
005561 |
创金合信中证红利低波动指数A |
2.1479 |
2.1479 |
2.1533 |
2.1533 |
-0.0054 |
-0.25% |
| 2025-06-18 |
005561 |
创金合信中证红利低波动指数A |
2.1533 |
2.1533 |
2.1416 |
2.1416 |
0.0117 |
0.55% |
| 2025-06-17 |
005561 |
创金合信中证红利低波动指数A |
2.1416 |
2.1416 |
2.1463 |
2.1463 |
-0.0047 |
-0.22% |
| 2025-06-16 |
005561 |
创金合信中证红利低波动指数A |
2.1463 |
2.1463 |
2.1355 |
2.1355 |
0.0108 |
0.51% |
| 2025-06-13 |
005561 |
创金合信中证红利低波动指数A |
2.1355 |
2.1355 |
2.1497 |
2.1497 |
-0.0142 |
-0.66% |
| 2025-06-12 |
005561 |
创金合信中证红利低波动指数A |
2.1497 |
2.1497 |
2.1424 |
2.1424 |
0.0073 |
0.34% |
| 2025-06-11 |
005561 |
创金合信中证红利低波动指数A |
2.1424 |
2.1424 |
2.1381 |
2.1381 |
0.0043 |
0.20% |
| 2025-06-10 |
005561 |
创金合信中证红利低波动指数A |
2.1381 |
2.1381 |
2.1350 |
2.1350 |
0.0031 |
0.15% |
| 2025-06-09 |
005561 |
创金合信中证红利低波动指数A |
2.1350 |
2.1350 |
2.1341 |
2.1341 |
0.0009 |
0.04% |
| 2025-06-06 |
005561 |
创金合信中证红利低波动指数A |
2.1341 |
2.1341 |
2.1297 |
2.1297 |
0.0044 |
0.21% |
| 2025-06-05 |
005561 |
创金合信中证红利低波动指数A |
2.1297 |
2.1297 |
2.1448 |
2.1448 |
-0.0151 |
-0.70% |
| 2025-06-04 |
005561 |
创金合信中证红利低波动指数A |
2.1448 |
2.1448 |
2.1355 |
2.1355 |
0.0093 |
0.44% |
| 2025-06-03 |
005561 |
创金合信中证红利低波动指数A |
2.1355 |
2.1355 |
2.1150 |
2.1150 |
0.0205 |
0.97% |
| 2025-05-30 |
005561 |
创金合信中证红利低波动指数A |
2.1150 |
2.1150 |
2.1083 |
2.1083 |
0.0067 |
0.32% |
| 2025-05-29 |
005561 |
创金合信中证红利低波动指数A |
2.1083 |
2.1083 |
2.1105 |
2.1105 |
-0.0022 |
-0.10% |
| 2025-05-28 |
005561 |
创金合信中证红利低波动指数A |
2.1105 |
2.1105 |
2.1009 |
2.1009 |
0.0096 |
0.46% |
| 2025-05-27 |
005561 |
创金合信中证红利低波动指数A |
2.1009 |
2.1009 |
2.0972 |
2.0972 |
0.0037 |
0.18% |
| 2025-05-26 |
005561 |
创金合信中证红利低波动指数A |
2.0972 |
2.0972 |
2.1048 |
2.1048 |
-0.0076 |
-0.36% |
| 2025-05-23 |
005561 |
创金合信中证红利低波动指数A |
2.1048 |
2.1048 |
2.1204 |
2.1204 |
-0.0156 |
-0.74% |
| 2025-05-22 |
005561 |
创金合信中证红利低波动指数A |
2.1204 |
2.1204 |
2.1114 |
2.1114 |
0.0090 |
0.43% |
| 2025-05-21 |
005561 |
创金合信中证红利低波动指数A |
2.1114 |
2.1114 |
2.0991 |
2.0991 |
0.0123 |
0.59% |
| 2025-05-20 |
005561 |
创金合信中证红利低波动指数A |
2.0991 |
2.0991 |
2.0921 |
2.0921 |
0.0070 |
0.33% |
| 2025-05-19 |
005561 |
创金合信中证红利低波动指数A |
2.0921 |
2.0921 |
2.0880 |
2.0880 |
0.0041 |
0.20% |
| 2025-05-16 |
005561 |
创金合信中证红利低波动指数A |
2.0880 |
2.0880 |
2.1002 |
2.1002 |
-0.0122 |
-0.58% |
| 2025-05-15 |
005561 |
创金合信中证红利低波动指数A |
2.1002 |
2.1002 |
2.1084 |
2.1084 |
-0.0082 |
-0.39% |
| 2025-05-14 |
005561 |
创金合信中证红利低波动指数A |
2.1084 |
2.1084 |
2.0969 |
2.0969 |
0.0115 |
0.55% |
| 2025-05-13 |
005561 |
创金合信中证红利低波动指数A |
2.0969 |
2.0969 |
2.0768 |
2.0768 |
0.0201 |
0.97% |
| 2025-05-12 |
005561 |
创金合信中证红利低波动指数A |
2.0768 |
2.0768 |
2.0760 |
2.0760 |
0.0008 |
0.04% |
| 2025-05-09 |
005561 |
创金合信中证红利低波动指数A |
2.0760 |
2.0760 |
2.0611 |
2.0611 |
0.0149 |
0.72% |
| 2025-05-08 |
005561 |
创金合信中证红利低波动指数A |
2.0611 |
2.0611 |
2.0510 |
2.0510 |
0.0101 |
0.49% |
| 2025-05-07 |
005561 |
创金合信中证红利低波动指数A |
2.0510 |
2.0510 |
2.0343 |
2.0343 |
0.0167 |
0.82% |
| 2025-05-06 |
005561 |
创金合信中证红利低波动指数A |
2.0343 |
2.0343 |
2.0312 |
2.0312 |
0.0031 |
0.15% |
| 2025-04-30 |
005561 |
创金合信中证红利低波动指数A |
2.0312 |
2.0312 |
2.0647 |
2.0647 |
-0.0335 |
-1.62% |
| 2025-04-29 |
005561 |
创金合信中证红利低波动指数A |
2.0647 |
2.0647 |
2.0702 |
2.0702 |
-0.0055 |
-0.27% |
| 2025-04-28 |
005561 |
创金合信中证红利低波动指数A |
2.0702 |
2.0702 |
2.0607 |
2.0607 |
0.0095 |
0.46% |
| 2025-04-25 |
005561 |
创金合信中证红利低波动指数A |
2.0607 |
2.0607 |
2.0634 |
2.0634 |
-0.0027 |
-0.13% |
| 2025-04-24 |
005561 |
创金合信中证红利低波动指数A |
2.0634 |
2.0634 |
2.0436 |
2.0436 |
0.0198 |
0.97% |
| 2025-04-23 |
005561 |
创金合信中证红利低波动指数A |
2.0436 |
2.0436 |
2.0528 |
2.0528 |
-0.0092 |
-0.45% |
| 2025-04-22 |
005561 |
创金合信中证红利低波动指数A |
2.0528 |
2.0528 |
2.0419 |
2.0419 |
0.0109 |
0.53% |
| 2025-04-21 |
005561 |
创金合信中证红利低波动指数A |
2.0419 |
2.0419 |
2.0545 |
2.0545 |
-0.0126 |
-0.61% |
| 2025-04-18 |
005561 |
创金合信中证红利低波动指数A |
2.0545 |
2.0545 |
2.0492 |
2.0492 |
0.0053 |
0.26% |
| 2025-04-17 |
005561 |
创金合信中证红利低波动指数A |
2.0492 |
2.0492 |
2.0470 |
2.0470 |
0.0022 |
0.11% |
| 2025-04-16 |
005561 |
创金合信中证红利低波动指数A |
2.0470 |
2.0470 |
2.0305 |
2.0305 |
0.0165 |
0.81% |
| 2025-04-15 |
005561 |
创金合信中证红利低波动指数A |
2.0305 |
2.0305 |
2.0092 |
2.0092 |
0.0213 |
1.06% |
| 2025-04-14 |
005561 |
创金合信中证红利低波动指数A |
2.0092 |
2.0092 |
1.9942 |
1.9942 |
0.0150 |
0.75% |
| 2025-04-11 |
005561 |
创金合信中证红利低波动指数A |
1.9942 |
1.9942 |
2.0032 |
2.0032 |
-0.0090 |
-0.45% |
| 2025-04-10 |
005561 |
创金合信中证红利低波动指数A |
2.0032 |
2.0032 |
1.9925 |
1.9925 |
0.0107 |
0.54% |
| 2025-04-09 |
005561 |
创金合信中证红利低波动指数A |
1.9925 |
1.9925 |
1.9973 |
1.9973 |
-0.0048 |
-0.24% |
| 2025-04-08 |
005561 |
创金合信中证红利低波动指数A |
1.9973 |
1.9973 |
1.9574 |
1.9574 |
0.0399 |
2.04% |
| 2025-04-07 |
005561 |
创金合信中证红利低波动指数A |
1.9574 |
1.9574 |
2.0608 |
2.0608 |
-0.1034 |
-5.02% |
| 2025-04-03 |
005561 |
创金合信中证红利低波动指数A |
2.0608 |
2.0608 |
2.0565 |
2.0565 |
0.0043 |
0.21% |
| 2025-04-02 |
005561 |
创金合信中证红利低波动指数A |
2.0565 |
2.0565 |
2.0423 |
2.0423 |
0.0142 |
0.70% |
| 2025-04-01 |
005561 |
创金合信中证红利低波动指数A |
2.0423 |
2.0423 |
2.0377 |
2.0377 |
0.0046 |
0.23% |
| 2025-03-31 |
005561 |
创金合信中证红利低波动指数A |
2.0377 |
2.0377 |
2.0367 |
2.0367 |
0.0010 |
0.05% |
| 2025-03-28 |
005561 |
创金合信中证红利低波动指数A |
2.0367 |
2.0367 |
2.0428 |
2.0428 |
-0.0061 |
-0.30% |
| 2025-03-27 |
005561 |
创金合信中证红利低波动指数A |
2.0428 |
2.0428 |
2.0388 |
2.0388 |
0.0040 |
0.20% |
| 2025-03-26 |
005561 |
创金合信中证红利低波动指数A |
2.0388 |
2.0388 |
2.0449 |
2.0449 |
-0.0061 |
-0.30% |
| 2025-03-25 |
005561 |
创金合信中证红利低波动指数A |
2.0449 |
2.0449 |
2.0319 |
2.0319 |
0.0130 |
0.64% |
| 2025-03-24 |
005561 |
创金合信中证红利低波动指数A |
2.0319 |
2.0319 |
2.0193 |
2.0193 |
0.0126 |
0.62% |
| 2025-03-21 |
005561 |
创金合信中证红利低波动指数A |
2.0193 |
2.0193 |
2.0255 |
2.0255 |
-0.0062 |
-0.31% |
| 2025-03-20 |
005561 |
创金合信中证红利低波动指数A |
2.0255 |
2.0255 |
2.0338 |
2.0338 |
-0.0083 |
-0.41% |
| 2025-03-19 |
005561 |
创金合信中证红利低波动指数A |
2.0338 |
2.0338 |
2.0217 |
2.0217 |
0.0121 |
0.60% |
| 2025-03-18 |
005561 |
创金合信中证红利低波动指数A |
2.0217 |
2.0217 |
2.0237 |
2.0237 |
-0.0020 |
-0.10% |
| 2025-03-17 |
005561 |
创金合信中证红利低波动指数A |
2.0237 |
2.0237 |
2.0178 |
2.0178 |
0.0059 |
0.29% |
| 2025-03-14 |
005561 |
创金合信中证红利低波动指数A |
2.0178 |
2.0178 |
2.0019 |
2.0019 |
0.0159 |
0.79% |
| 2025-03-13 |
005561 |
创金合信中证红利低波动指数A |
2.0019 |
2.0019 |
1.9924 |
1.9924 |
0.0095 |
0.48% |
| 2025-03-12 |
005561 |
创金合信中证红利低波动指数A |
1.9924 |
1.9924 |
1.9951 |
1.9951 |
-0.0027 |
-0.14% |
| 2025-03-11 |
005561 |
创金合信中证红利低波动指数A |
1.9951 |
1.9951 |
1.9829 |
1.9829 |
0.0122 |
0.62% |
| 2025-03-10 |
005561 |
创金合信中证红利低波动指数A |
1.9829 |
1.9829 |
1.9921 |
1.9921 |
-0.0092 |
-0.46% |
| 2025-03-07 |
005561 |
创金合信中证红利低波动指数A |
1.9921 |
1.9921 |
1.9952 |
1.9952 |
-0.0031 |
-0.16% |
| 2025-03-06 |
005561 |
创金合信中证红利低波动指数A |
1.9952 |
1.9952 |
2.0045 |
2.0045 |
-0.0093 |
-0.46% |
| 2025-03-05 |
005561 |
创金合信中证红利低波动指数A |
2.0045 |
2.0045 |
1.9884 |
1.9884 |
0.0161 |
0.81% |
| 2025-03-04 |
005561 |
创金合信中证红利低波动指数A |
1.9884 |
1.9884 |
1.9887 |
1.9887 |
-0.0003 |
-0.02% |
| 2025-03-03 |
005561 |
创金合信中证红利低波动指数A |
1.9887 |
1.9887 |
1.9865 |
1.9865 |
0.0022 |
0.11% |
| 2025-02-28 |
005561 |
创金合信中证红利低波动指数A |
1.9865 |
1.9865 |
1.9956 |
1.9956 |
-0.0091 |
-0.46% |
| 2025-02-27 |
005561 |
创金合信中证红利低波动指数A |
1.9956 |
1.9956 |
1.9795 |
1.9795 |
0.0161 |
0.81% |
| 2025-02-26 |
005561 |
创金合信中证红利低波动指数A |
1.9795 |
1.9795 |
1.9660 |
1.9660 |
0.0135 |
0.69% |
| 2025-02-25 |
005561 |
创金合信中证红利低波动指数A |
1.9660 |
1.9660 |
1.9824 |
1.9824 |
-0.0164 |
-0.83% |
| 2025-02-24 |
005561 |
创金合信中证红利低波动指数A |
1.9824 |
1.9824 |
1.9839 |
1.9839 |
-0.0015 |
-0.08% |
| 2025-02-21 |
005561 |
创金合信中证红利低波动指数A |
1.9839 |
1.9839 |
2.0017 |
2.0017 |
-0.0178 |
-0.89% |
| 2025-02-20 |
005561 |
创金合信中证红利低波动指数A |
2.0017 |
2.0017 |
2.0050 |
2.0050 |
-0.0033 |
-0.16% |
| 2025-02-19 |
005561 |
创金合信中证红利低波动指数A |
2.0050 |
2.0050 |
2.0051 |
2.0051 |
-0.0001 |
0.00% |
| 2025-02-18 |
005561 |
创金合信中证红利低波动指数A |
2.0051 |
2.0051 |
2.0052 |
2.0052 |
-0.0001 |
0.00% |
| 2025-02-17 |
005561 |
创金合信中证红利低波动指数A |
2.0052 |
2.0052 |
2.0074 |
2.0074 |
-0.0022 |
-0.11% |
| 2025-02-14 |
005561 |
创金合信中证红利低波动指数A |
2.0074 |
2.0074 |
2.0055 |
2.0055 |
0.0019 |
0.09% |
| 2025-02-13 |
005561 |
创金合信中证红利低波动指数A |
2.0055 |
2.0055 |
2.0033 |
2.0033 |
0.0022 |
0.11% |
| 2025-02-12 |
005561 |
创金合信中证红利低波动指数A |
2.0033 |
2.0033 |
1.9979 |
1.9979 |
0.0054 |
0.27% |
| 2025-02-11 |
005561 |
创金合信中证红利低波动指数A |
1.9979 |
1.9979 |
1.9804 |
1.9804 |
0.0175 |
0.88% |
| 2025-02-10 |
005561 |
创金合信中证红利低波动指数A |
1.9804 |
1.9804 |
1.9825 |
1.9825 |
-0.0021 |
-0.11% |
| 2025-02-07 |
005561 |
创金合信中证红利低波动指数A |
1.9825 |
1.9825 |
1.9804 |
1.9804 |
0.0021 |
0.11% |
| 2025-02-06 |
005561 |
创金合信中证红利低波动指数A |
1.9804 |
1.9804 |
1.9796 |
1.9796 |
0.0008 |
0.04% |
| 2025-02-05 |
005561 |
创金合信中证红利低波动指数A |
1.9796 |
1.9796 |
2.0136 |
2.0136 |
-0.0340 |
-1.69% |
| 2025-01-27 |
005561 |
创金合信中证红利低波动指数A |
2.0136 |
2.0136 |
1.9870 |
1.9870 |
0.0266 |
1.34% |
| 2025-01-24 |
005561 |
创金合信中证红利低波动指数A |
1.9870 |
1.9870 |
1.9805 |
1.9805 |
0.0065 |
0.33% |
| 2025-01-23 |
005561 |
创金合信中证红利低波动指数A |
1.9805 |
1.9805 |
1.9517 |
1.9517 |
0.0288 |
1.48% |
| 2025-01-22 |
005561 |
创金合信中证红利低波动指数A |
1.9517 |
1.9517 |
1.9791 |
1.9791 |
-0.0274 |
-1.38% |
| 2025-01-21 |
005561 |
创金合信中证红利低波动指数A |
1.9791 |
1.9791 |
1.9923 |
1.9923 |
-0.0132 |
-0.66% |
| 2025-01-20 |
005561 |
创金合信中证红利低波动指数A |
1.9923 |
1.9923 |
1.9928 |
1.9928 |
-0.0005 |
-0.03% |
| 2025-01-17 |
005561 |
创金合信中证红利低波动指数A |
1.9928 |
1.9928 |
1.9954 |
1.9954 |
-0.0026 |
-0.13% |
| 2025-01-16 |
005561 |
创金合信中证红利低波动指数A |
1.9954 |
1.9954 |
1.9788 |
1.9788 |
0.0166 |
0.84% |
| 2025-01-15 |
005561 |
创金合信中证红利低波动指数A |
1.9788 |
1.9788 |
1.9760 |
1.9760 |
0.0028 |
0.14% |
| 2025-01-14 |
005561 |
创金合信中证红利低波动指数A |
1.9760 |
1.9760 |
1.9498 |
1.9498 |
0.0262 |
1.34% |
| 2025-01-13 |
005561 |
创金合信中证红利低波动指数A |
1.9498 |
1.9498 |
1.9678 |
1.9678 |
-0.0180 |
-0.91% |
| 2025-01-10 |
005561 |
创金合信中证红利低波动指数A |
1.9678 |
1.9678 |
1.9876 |
1.9876 |
-0.0198 |
-1.00% |
| 2025-01-09 |
005561 |
创金合信中证红利低波动指数A |
1.9876 |
1.9876 |
2.0109 |
2.0109 |
-0.0233 |
-1.16% |
| 2025-01-08 |
005561 |
创金合信中证红利低波动指数A |
2.0109 |
2.0109 |
2.0022 |
2.0022 |
0.0087 |
0.43% |
| 2025-01-07 |
005561 |
创金合信中证红利低波动指数A |
2.0022 |
2.0022 |
1.9980 |
1.9980 |
0.0042 |
0.21% |
| 2025-01-06 |
005561 |
创金合信中证红利低波动指数A |
1.9980 |
1.9980 |
1.9935 |
1.9935 |
0.0045 |
0.23% |
| 2025-01-03 |
005561 |
创金合信中证红利低波动指数A |
1.9935 |
1.9935 |
2.0146 |
2.0146 |
-0.0211 |
-1.05% |
| 2025-01-02 |
005561 |
创金合信中证红利低波动指数A |
2.0146 |
2.0146 |
2.0566 |
2.0566 |
-0.0420 |
-2.04% |
