创金中证红利低波动C基金净值查询(005562)
今天最新净值
1.5621
0.0069 0.4400%
2022-05-24
盘中实时估值(仅供参考)
1.5370
0.0149 0.9767%
2022-05-25 15:54:59
- 累计净值：1.5621
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0293亿
- 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C(005562)基金累计收益率0.54%
| 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 |
005562 |
创金中证红利低波动C |
1.5221 |
1.5221 |
1.5549 |
1.5549 |
-0.0328 |
-2.11% |
| 2022-05-23 |
005562 |
创金中证红利低波动C |
1.5549 |
1.5549 |
1.5621 |
1.5621 |
-0.0072 |
-0.46% |
| 2022-05-20 |
005562 |
创金中证红利低波动C |
1.5621 |
1.5621 |
1.5552 |
1.5552 |
0.0069 |
0.44% |
| 2022-05-19 |
005562 |
创金中证红利低波动C |
1.5552 |
1.5552 |
1.5457 |
1.5457 |
0.0095 |
0.61% |
| 2022-05-18 |
005562 |
创金中证红利低波动C |
1.5457 |
1.5457 |
1.5538 |
1.5538 |
-0.0081 |
-0.52% |
| 2022-05-17 |
005562 |
创金中证红利低波动C |
1.5538 |
1.5538 |
1.5658 |
1.5658 |
-0.0120 |
-0.77% |
| 2022-05-16 |
005562 |
创金中证红利低波动C |
1.5658 |
1.5658 |
1.5594 |
1.5594 |
0.0064 |
0.41% |
| 2022-05-13 |
005562 |
创金中证红利低波动C |
1.5594 |
1.5594 |
1.5256 |
1.5256 |
0.0338 |
2.22% |
| 2022-05-12 |
005562 |
创金中证红利低波动C |
1.5256 |
1.5256 |
1.5258 |
1.5258 |
-0.0002 |
-0.01% |
| 2022-05-11 |
005562 |
创金中证红利低波动C |
1.5258 |
1.5258 |
1.5275 |
1.5275 |
-0.0017 |
-0.11% |
|
|
| 2022-05-10 |
005562 |
创金中证红利低波动C |
1.5275 |
1.5275 |
1.5138 |
1.5138 |
0.0137 |
0.91% |
| 2022-05-09 |
005562 |
创金中证红利低波动C |
1.5138 |
1.5138 |
1.5053 |
1.5053 |
0.0085 |
0.56% |
| 2022-05-06 |
005562 |
创金中证红利低波动C |
1.5053 |
1.5053 |
1.5476 |
1.5476 |
-0.0423 |
-2.73% |
| 2022-05-05 |
005562 |
创金中证红利低波动C |
1.5476 |
1.5476 |
1.5462 |
1.5462 |
0.0014 |
0.09% |
| 2022-04-29 |
005562 |
创金中证红利低波动C |
1.5462 |
1.5462 |
1.5209 |
1.5209 |
0.0253 |
1.66% |
| 2022-04-28 |
005562 |
创金中证红利低波动C |
1.5209 |
1.5209 |
1.4903 |
1.4903 |
0.0306 |
2.05% |
| 2022-04-27 |
005562 |
创金中证红利低波动C |
1.4903 |
1.4903 |
1.4794 |
1.4794 |
0.0109 |
0.74% |
| 2022-04-26 |
005562 |
创金中证红利低波动C |
1.4794 |
1.4794 |
1.4902 |
1.4902 |
-0.0108 |
-0.72% |
| 2022-04-25 |
005562 |
创金中证红利低波动C |
1.4902 |
1.4902 |
1.5485 |
1.5485 |
-0.0583 |
-3.76% |
| 2022-04-22 |
005562 |
创金中证红利低波动C |
1.5485 |
1.5485 |
1.5214 |
1.5214 |
0.0271 |
1.78% |
| 2022-04-21 |
005562 |
创金中证红利低波动C |
1.5214 |
1.5214 |
1.5471 |
1.5471 |
-0.0257 |
-1.66% |
| 2022-04-20 |
005562 |
创金中证红利低波动C |
1.5471 |
1.5471 |
1.5858 |
1.5858 |
-0.0387 |
-2.44% |
| 2022-04-19 |
005562 |
创金中证红利低波动C |
1.5858 |
1.5858 |
1.5677 |
1.5677 |
0.0181 |
1.15% |
| 2022-04-18 |
005562 |
创金中证红利低波动C |
1.5677 |
1.5677 |
1.5892 |
1.5892 |
-0.0215 |
-1.35% |
| 2022-04-15 |
005562 |
创金中证红利低波动C |
1.5892 |
1.5892 |
1.5968 |
1.5968 |
-0.0076 |
-0.48% |
|
|
| 2022-04-14 |
005562 |
创金中证红利低波动C |
1.5968 |
1.5968 |
1.5685 |
1.5685 |
0.0283 |
1.80% |
| 2022-04-13 |
005562 |
创金中证红利低波动C |
1.5685 |
1.5685 |
1.5780 |
1.5780 |
-0.0095 |
-0.60% |
| 2022-04-12 |
005562 |
创金中证红利低波动C |
1.5780 |
1.5780 |
1.5784 |
1.5784 |
-0.0004 |
-0.03% |
| 2022-04-11 |
005562 |
创金中证红利低波动C |
1.5784 |
1.5784 |
1.6023 |
1.6023 |
-0.0239 |
-1.49% |
| 2022-04-08 |
005562 |
创金中证红利低波动C |
1.6023 |
1.6023 |
1.5836 |
1.5836 |
0.0187 |
1.18% |
| 2022-04-07 |
005562 |
创金中证红利低波动C |
1.5836 |
1.5836 |
1.6099 |
1.6099 |
-0.0263 |
-1.63% |
| 2022-04-06 |
005562 |
创金中证红利低波动C |
1.6099 |
1.6099 |
1.5838 |
1.5838 |
0.0261 |
1.65% |
| 2022-04-01 |
005562 |
创金中证红利低波动C |
1.5838 |
1.5838 |
1.5572 |
1.5572 |
0.0266 |
1.71% |
| 2022-03-31 |
005562 |
创金中证红利低波动C |
1.5572 |
1.5572 |
1.5408 |
1.5408 |
0.0164 |
1.06% |
| 2022-03-30 |
005562 |
创金中证红利低波动C |
1.5408 |
1.5408 |
1.5176 |
1.5176 |
0.0232 |
1.53% |
| 2022-03-29 |
005562 |
创金中证红利低波动C |
1.5176 |
1.5176 |
1.5229 |
1.5229 |
-0.0053 |
-0.35% |
| 2022-03-28 |
005562 |
创金中证红利低波动C |
1.5229 |
1.5229 |
1.4930 |
1.4930 |
0.0299 |
2.00% |
| 2022-03-25 |
005562 |
创金中证红利低波动C |
1.4930 |
1.4930 |
1.4902 |
1.4902 |
0.0028 |
0.19% |
| 2022-03-24 |
005562 |
创金中证红利低波动C |
1.4902 |
1.4902 |
1.4986 |
1.4986 |
-0.0084 |
-0.56% |
| 2022-03-23 |
005562 |
创金中证红利低波动C |
1.4986 |
1.4986 |
1.4985 |
1.4985 |
0.0001 |
0.01% |
| 2022-03-22 |
005562 |
创金中证红利低波动C |
1.4985 |
1.4985 |
1.4713 |
1.4713 |
0.0272 |
1.85% |
| 2022-03-21 |
005562 |
创金中证红利低波动C |
1.4713 |
1.4713 |
1.4771 |
1.4771 |
-0.0058 |
-0.39% |
| 2022-03-18 |
005562 |
创金中证红利低波动C |
1.4771 |
1.4771 |
1.4413 |
1.4413 |
0.0358 |
2.48% |
| 2022-03-17 |
005562 |
创金中证红利低波动C |
1.4413 |
1.4413 |
1.4244 |
1.4244 |
0.0169 |
1.19% |
| 2022-03-16 |
005562 |
创金中证红利低波动C |
1.4244 |
1.4244 |
1.3918 |
1.3918 |
0.0326 |
2.34% |
| 2022-03-15 |
005562 |
创金中证红利低波动C |
1.3918 |
1.3918 |
1.4717 |
1.4717 |
-0.0799 |
-5.43% |
| 2022-03-14 |
005562 |
创金中证红利低波动C |
1.4717 |
1.4717 |
1.4991 |
1.4991 |
-0.0274 |
-1.83% |
| 2022-03-11 |
005562 |
创金中证红利低波动C |
1.4991 |
1.4991 |
1.4918 |
1.4918 |
0.0073 |
0.49% |
| 2022-03-10 |
005562 |
创金中证红利低波动C |
1.4918 |
1.4918 |
1.4800 |
1.4800 |
0.0118 |
0.80% |
| 2022-03-09 |
005562 |
创金中证红利低波动C |
1.4800 |
1.4800 |
1.4942 |
1.4942 |
-0.0142 |
-0.95% |
| 2022-03-08 |
005562 |
创金中证红利低波动C |
1.4942 |
1.4942 |
1.5405 |
1.5405 |
-0.0463 |
-3.01% |
| 2022-03-07 |
005562 |
创金中证红利低波动C |
1.5405 |
1.5405 |
1.5536 |
1.5536 |
-0.0131 |
-0.84% |
| 2022-03-04 |
005562 |
创金中证红利低波动C |
1.5536 |
1.5536 |
1.5653 |
1.5653 |
-0.0117 |
-0.75% |
| 2022-03-03 |
005562 |
创金中证红利低波动C |
1.5653 |
1.5653 |
1.5441 |
1.5441 |
0.0212 |
1.37% |
| 2022-03-02 |
005562 |
创金中证红利低波动C |
1.5441 |
1.5441 |
1.5319 |
1.5319 |
0.0122 |
0.80% |
| 2022-03-01 |
005562 |
创金中证红利低波动C |
1.5319 |
1.5319 |
1.5178 |
1.5178 |
0.0141 |
0.93% |
| 2022-02-28 |
005562 |
创金中证红利低波动C |
1.5178 |
1.5178 |
1.5172 |
1.5172 |
0.0006 |
0.04% |
| 2022-02-25 |
005562 |
创金中证红利低波动C |
1.5172 |
1.5172 |
1.5190 |
1.5190 |
-0.0018 |
-0.12% |
