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创金中证红利低波动C基金净值查询(005562)

今天最新净值 1.8247 0.0045 0.2500% 2024-03-27
盘中实时估值(仅供参考) 1.8313 0.0023 0.1283%
  • 累计净值:1.8247
  • 成立日期:2018-04-26
  • 基金类型:
  • 成立份额:
  • 最近份额:3.5409亿
  • 最近资产:
  • 基金公司:创金合信基金
  • 基金经理:董梁 王林峰 孙悦
近一年创金中证红利低波动C基金净值查询
基金历史净值按日期查询: -
近一年,创金中证红利低波动C(005562)基金累计收益率9.82%
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
2024-03-27 005562 创金中证红利低波动C 1.8290 1.8290 1.8320 1.8320 -0.0030 -0.16%
2024-03-26 005562 创金中证红利低波动C 1.8320 1.8320 1.8305 1.8305 0.0015 0.08%
2024-03-25 005562 创金中证红利低波动C 1.8305 1.8305 1.8275 1.8275 0.0030 0.16%
2024-03-22 005562 创金中证红利低波动C 1.8275 1.8275 1.8340 1.8340 -0.0065 -0.35%
2024-03-21 005562 创金中证红利低波动C 1.8340 1.8340 1.8267 1.8267 0.0073 0.40%
2024-03-20 005562 创金中证红利低波动C 1.8267 1.8267 1.8164 1.8164 0.0103 0.57%
2024-03-19 005562 创金中证红利低波动C 1.8164 1.8164 1.8240 1.8240 -0.0076 -0.42%
2024-03-18 005562 创金中证红利低波动C 1.8240 1.8240 1.8247 1.8247 -0.0007 -0.04%
2024-03-15 005562 创金中证红利低波动C 1.8247 1.8247 1.8202 1.8202 0.0045 0.25%
2024-03-14 005562 创金中证红利低波动C 1.8202 1.8202 1.8147 1.8147 0.0055 0.30%
2024-03-13 005562 创金中证红利低波动C 1.8147 1.8147 1.8203 1.8203 -0.0056 -0.31%
2024-03-12 005562 创金中证红利低波动C 1.8203 1.8203 1.8648 1.8648 -0.0445 -2.39%
2024-03-11 005562 创金中证红利低波动C 1.8648 1.8648 1.8768 1.8768 -0.0120 -0.64%
2024-03-08 005562 创金中证红利低波动C 1.8768 1.8768 1.8659 1.8659 0.0109 0.58%
2024-03-07 005562 创金中证红利低波动C 1.8659 1.8659 1.8590 1.8590 0.0069 0.37%
2024-03-06 005562 创金中证红利低波动C 1.8590 1.8590 1.8596 1.8596 -0.0006 -0.03%
2024-03-05 005562 创金中证红利低波动C 1.8596 1.8596 1.8472 1.8472 0.0124 0.67%
2024-03-04 005562 创金中证红利低波动C 1.8472 1.8472 1.8380 1.8380 0.0092 0.50%
2024-03-01 005562 创金中证红利低波动C 1.8380 1.8380 1.8380 1.8380 0.0000 0.00%
2024-02-29 005562 创金中证红利低波动C 1.8380 1.8380 1.8213 1.8213 0.0167 0.92%
2024-02-28 005562 创金中证红利低波动C 1.8213 1.8213 1.8368 1.8368 -0.0155 -0.84%
2024-02-27 005562 创金中证红利低波动C 1.8368 1.8368 1.8272 1.8272 0.0096 0.53%
2024-02-26 005562 创金中证红利低波动C 1.8272 1.8272 1.8684 1.8684 -0.0412 -2.21%
2024-02-23 005562 创金中证红利低波动C 1.8684 1.8684 1.8691 1.8691 -0.0007 -0.04%
2024-02-22 005562 创金中证红利低波动C 1.8691 1.8691 1.8440 1.8440 0.0251 1.36%
2024-02-21 005562 创金中证红利低波动C 1.8440 1.8440 1.8364 1.8364 0.0076 0.41%
2024-02-20 005562 创金中证红利低波动C 1.8364 1.8364 1.8209 1.8209 0.0155 0.85%
2024-02-19 005562 创金中证红利低波动C 1.8209 1.8209 1.7805 1.7805 0.0404 2.27%
2024-02-08 005562 创金中证红利低波动C 1.7805 1.7805 1.7841 1.7841 -0.0036 -0.20%
2024-02-07 005562 创金中证红利低波动C 1.7841 1.7841 1.7613 1.7613 0.0228 1.29%
2024-02-06 005562 创金中证红利低波动C 1.7613 1.7613 1.7344 1.7344 0.0269 1.55%
2024-02-05 005562 创金中证红利低波动C 1.7344 1.7344 1.7361 1.7361 -0.0017 -0.10%
2024-02-02 005562 创金中证红利低波动C 1.7361 1.7361 1.7351 1.7351 0.0010 0.06%
2024-02-01 005562 创金中证红利低波动C 1.7351 1.7351 1.7542 1.7542 -0.0191 -1.09%
2024-01-31 005562 创金中证红利低波动C 1.7542 1.7542 1.7555 1.7555 -0.0013 -0.07%
2024-01-30 005562 创金中证红利低波动C 1.7555 1.7555 1.7759 1.7759 -0.0204 -1.15%
2024-01-29 005562 创金中证红利低波动C 1.7759 1.7759 1.7722 1.7722 0.0037 0.21%
2024-01-26 005562 创金中证红利低波动C 1.7722 1.7722 1.7496 1.7496 0.0226 1.29%
2024-01-25 005562 创金中证红利低波动C 1.7496 1.7496 1.7023 1.7023 0.0473 2.78%
2024-01-24 005562 创金中证红利低波动C 1.7023 1.7023 1.6659 1.6659 0.0364 2.19%
2024-01-23 005562 创金中证红利低波动C 1.6659 1.6659 1.6514 1.6514 0.0145 0.88%
2024-01-22 005562 创金中证红利低波动C 1.6514 1.6514 1.6958 1.6958 -0.0444 -2.62%
2024-01-19 005562 创金中证红利低波动C 1.6958 1.6958 1.7051 1.7051 -0.0093 -0.55%
2024-01-18 005562 创金中证红利低波动C 1.7051 1.7051 1.7160 1.7160 -0.0109 -0.64%
2024-01-17 005562 创金中证红利低波动C 1.7160 1.7160 1.7368 1.7368 -0.0208 -1.20%
2024-01-16 005562 创金中证红利低波动C 1.7368 1.7368 1.7285 1.7285 0.0083 0.48%
2024-01-15 005562 创金中证红利低波动C 1.7285 1.7285 1.7172 1.7172 0.0113 0.66%
2024-01-12 005562 创金中证红利低波动C 1.7172 1.7172 1.7111 1.7111 0.0061 0.36%
2024-01-11 005562 创金中证红利低波动C 1.7111 1.7111 1.7210 1.7210 -0.0099 -0.58%
2024-01-10 005562 创金中证红利低波动C 1.7210 1.7210 1.7323 1.7323 -0.0113 -0.65%
2024-01-09 005562 创金中证红利低波动C 1.7323 1.7323 1.7227 1.7227 0.0096 0.56%
2024-01-08 005562 创金中证红利低波动C 1.7227 1.7227 1.7376 1.7376 -0.0149 -0.86%
2024-01-05 005562 创金中证红利低波动C 1.7376 1.7376 1.7322 1.7322 0.0054 0.31%
2024-01-04 005562 创金中证红利低波动C 1.7322 1.7322 1.7193 1.7193 0.0129 0.75%
2024-01-03 005562 创金中证红利低波动C 1.7193 1.7193 1.6996 1.6996 0.0197 1.16%
2024-01-02 005562 创金中证红利低波动C 1.6996 1.6996 1.6835 1.6835 0.0161 0.96%
2023-12-29 005562 创金中证红利低波动C 1.6835 1.6835 1.6744 1.6744 0.0091 0.54%
2023-12-28 005562 创金中证红利低波动C 1.6744 1.6744 1.6802 1.6802 -0.0058 -0.35%
2023-12-27 005562 创金中证红利低波动C 1.6802 1.6802 1.6690 1.6690 0.0112 0.67%
2023-12-26 005562 创金中证红利低波动C 1.6690 1.6690 1.6708 1.6708 -0.0018 -0.11%
2023-12-25 005562 创金中证红利低波动C 1.6708 1.6708 1.6702 1.6702 0.0006 0.04%
2023-12-22 005562 创金中证红利低波动C 1.6702 1.6702 1.6699 1.6699 0.0003 0.02%
2023-12-21 005562 创金中证红利低波动C 1.6699 1.6699 1.6742 1.6742 -0.0043 -0.26%
2023-12-20 005562 创金中证红利低波动C 1.6742 1.6742 1.6772 1.6772 -0.0030 -0.18%
2023-12-19 005562 创金中证红利低波动C 1.6772 1.6772 1.6782 1.6782 -0.0010 -0.06%
2023-12-18 005562 创金中证红利低波动C 1.6782 1.6782 1.6795 1.6795 -0.0013 -0.08%
2023-12-15 005562 创金中证红利低波动C 1.6795 1.6795 1.6895 1.6895 -0.0100 -0.59%
2023-12-14 005562 创金中证红利低波动C 1.6895 1.6895 1.6918 1.6918 -0.0023 -0.14%
2023-12-13 005562 创金中证红利低波动C 1.6918 1.6918 1.7048 1.7048 -0.0130 -0.76%
2023-12-12 005562 创金中证红利低波动C 1.7048 1.7048 1.6953 1.6953 0.0095 0.56%
2023-12-11 005562 创金中证红利低波动C 1.6953 1.6953 1.6750 1.6750 0.0203 1.21%
2023-12-08 005562 创金中证红利低波动C 1.6750 1.6750 1.6818 1.6818 -0.0068 -0.40%
2023-12-07 005562 创金中证红利低波动C 1.6818 1.6818 1.6787 1.6787 0.0031 0.18%
2023-12-06 005562 创金中证红利低波动C 1.6787 1.6787 1.6807 1.6807 -0.0020 -0.12%
2023-12-05 005562 创金中证红利低波动C 1.6807 1.6807 1.7069 1.7069 -0.0262 -1.53%
2023-12-04 005562 创金中证红利低波动C 1.7069 1.7069 1.7040 1.7040 0.0029 0.17%
2023-12-01 005562 创金中证红利低波动C 1.7040 1.7040 1.6962 1.6962 0.0078 0.46%
2023-11-30 005562 创金中证红利低波动C 1.6962 1.6962 1.6900 1.6900 0.0062 0.37%
2023-11-29 005562 创金中证红利低波动C 1.6900 1.6900 1.7048 1.7048 -0.0148 -0.87%
2023-11-28 005562 创金中证红利低波动C 1.7048 1.7048 1.7060 1.7060 -0.0012 -0.07%
2023-11-27 005562 创金中证红利低波动C 1.7060 1.7060 1.7138 1.7138 -0.0078 -0.46%
2023-11-24 005562 创金中证红利低波动C 1.7138 1.7138 1.7144 1.7144 -0.0006 -0.03%
2023-11-23 005562 创金中证红利低波动C 1.7144 1.7144 1.7083 1.7083 0.0061 0.36%
2023-11-22 005562 创金中证红利低波动C 1.7083 1.7083 1.7109 1.7109 -0.0026 -0.15%
2023-11-20 005562 创金中证红利低波动C 1.7044 1.7044 1.7014 1.7014 0.0030 0.18%
2023-11-17 005562 创金中证红利低波动C 1.7014 1.7014 1.7052 1.7052 -0.0038 -0.22%
2023-11-16 005562 创金中证红利低波动C 1.7052 1.7052 1.7052 1.7052 0.0000 0.00%
2023-11-15 005562 创金中证红利低波动C 1.7052 1.7052 1.6934 1.6934 0.0118 0.70%
2023-11-14 005562 创金中证红利低波动C 1.6934 1.6934 1.6934 1.6934 0.0000 0.00%
2023-11-13 005562 创金中证红利低波动C 1.6934 1.6934 1.6860 1.6860 0.0074 0.44%
2023-11-10 005562 创金中证红利低波动C 1.6860 1.6860 1.6972 1.6972 -0.0112 -0.66%
2023-11-09 005562 创金中证红利低波动C 1.6972 1.6972 1.6928 1.6928 0.0044 0.26%
2023-11-08 005562 创金中证红利低波动C 1.6928 1.6928 1.6926 1.6926 0.0002 0.01%
2023-11-07 005562 创金中证红利低波动C 1.6926 1.6926 1.6923 1.6923 0.0003 0.02%
2023-11-06 005562 创金中证红利低波动C 1.6923 1.6923 1.6947 1.6947 -0.0024 -0.14%
2023-11-03 005562 创金中证红利低波动C 1.6947 1.6947 1.7029 1.7029 -0.0082 -0.48%
2023-11-02 005562 创金中证红利低波动C 1.7029 1.7029 1.6984 1.6984 0.0045 0.26%
2023-11-01 005562 创金中证红利低波动C 1.6984 1.6984 1.6988 1.6988 -0.0004 -0.02%
2023-10-31 005562 创金中证红利低波动C 1.6988 1.6988 1.6966 1.6966 0.0022 0.13%
2023-10-30 005562 创金中证红利低波动C 1.6966 1.6966 1.7245 1.7245 -0.0279 -1.62%
2023-10-27 005562 创金中证红利低波动C 1.7245 1.7245 1.7199 1.7199 0.0046 0.27%
2023-10-26 005562 创金中证红利低波动C 1.7199 1.7199 1.7124 1.7124 0.0075 0.44%
2023-10-25 005562 创金中证红利低波动C 1.7124 1.7124 1.6960 1.6960 0.0164 0.97%
2023-10-24 005562 创金中证红利低波动C 1.6960 1.6960 1.6834 1.6834 0.0126 0.75%
2023-10-23 005562 创金中证红利低波动C 1.6834 1.6834 1.7068 1.7068 -0.0234 -1.37%
2023-10-20 005562 创金中证红利低波动C 1.7068 1.7068 1.7172 1.7172 -0.0104 -0.61%
2023-10-19 005562 创金中证红利低波动C 1.7172 1.7172 1.7481 1.7481 -0.0309 -1.77%
2023-10-18 005562 创金中证红利低波动C 1.7481 1.7481 1.7567 1.7567 -0.0086 -0.49%
2023-10-17 005562 创金中证红利低波动C 1.7567 1.7567 1.7485 1.7485 0.0082 0.47%
2023-10-16 005562 创金中证红利低波动C 1.7485 1.7485 1.7404 1.7404 0.0081 0.47%
2023-10-13 005562 创金中证红利低波动C 1.7404 1.7404 1.7433 1.7433 -0.0029 -0.17%
2023-10-12 005562 创金中证红利低波动C 1.7433 1.7433 1.7228 1.7228 0.0205 1.19%
2023-10-11 005562 创金中证红利低波动C 1.7228 1.7228 1.7267 1.7267 -0.0039 -0.23%
2023-10-10 005562 创金中证红利低波动C 1.7267 1.7267 1.7441 1.7441 -0.0174 -1.00%
2023-10-09 005562 创金中证红利低波动C 1.7441 1.7441 1.7512 1.7512 -0.0071 -0.41%
2023-09-28 005562 创金中证红利低波动C 1.7512 1.7512 1.7520 1.7520 -0.0008 -0.05%
2023-09-27 005562 创金中证红利低波动C 1.7520 1.7520 1.7565 1.7565 -0.0045 -0.26%
2023-09-26 005562 创金中证红利低波动C 1.7565 1.7565 1.7606 1.7606 -0.0041 -0.23%
2023-09-25 005562 创金中证红利低波动C 1.7606 1.7606 1.7643 1.7643 -0.0037 -0.21%
2023-09-22 005562 创金中证红利低波动C 1.7643 1.7643 1.7518 1.7518 0.0125 0.71%
2023-09-21 005562 创金中证红利低波动C 1.7518 1.7518 1.7649 1.7649 -0.0131 -0.74%
2023-09-20 005562 创金中证红利低波动C 1.7649 1.7649 1.7596 1.7596 0.0053 0.30%
2023-09-19 005562 创金中证红利低波动C 1.7596 1.7596 1.7488 1.7488 0.0108 0.62%
2023-09-18 005562 创金中证红利低波动C 1.7488 1.7488 1.7506 1.7506 -0.0018 -0.10%
2023-09-15 005562 创金中证红利低波动C 1.7506 1.7506 1.7507 1.7507 -0.0001 -0.01%
2023-09-14 005562 创金中证红利低波动C 1.7507 1.7507 1.7379 1.7379 0.0128 0.74%
2023-09-13 005562 创金中证红利低波动C 1.7379 1.7379 1.7335 1.7335 0.0044 0.25%
2023-09-12 005562 创金中证红利低波动C 1.7335 1.7335 1.7366 1.7366 -0.0031 -0.18%
2023-09-11 005562 创金中证红利低波动C 1.7366 1.7366 1.7229 1.7229 0.0137 0.80%
2023-09-08 005562 创金中证红利低波动C 1.7229 1.7229 1.7330 1.7330 -0.0101 -0.58%
2023-09-07 005562 创金中证红利低波动C 1.7330 1.7330 1.7384 1.7384 -0.0054 -0.31%
2023-09-06 005562 创金中证红利低波动C 1.7384 1.7384 1.7416 1.7416 -0.0032 -0.18%
2023-09-05 005562 创金中证红利低波动C 1.7416 1.7416 1.7594 1.7594 -0.0178 -1.01%
2023-09-04 005562 创金中证红利低波动C 1.7594 1.7594 1.7274 1.7274 0.0320 1.85%
2023-09-01 005562 创金中证红利低波动C 1.7274 1.7274 1.7155 1.7155 0.0119 0.69%
2023-08-31 005562 创金中证红利低波动C 1.7155 1.7155 1.7274 1.7274 -0.0119 -0.69%
2023-08-30 005562 创金中证红利低波动C 1.7274 1.7274 1.7410 1.7410 -0.0136 -0.78%
2023-08-29 005562 创金中证红利低波动C 1.7410 1.7410 1.7424 1.7424 -0.0014 -0.08%
2023-08-28 005562 创金中证红利低波动C 1.7424 1.7424 1.7210 1.7210 0.0214 1.24%
2023-08-25 005562 创金中证红利低波动C 1.7210 1.7210 1.7208 1.7208 0.0002 0.01%
2023-08-24 005562 创金中证红利低波动C 1.7208 1.7208 1.7301 1.7301 -0.0093 -0.54%
2023-08-23 005562 创金中证红利低波动C 1.7301 1.7301 1.7321 1.7321 -0.0020 -0.12%
2023-08-22 005562 创金中证红利低波动C 1.7321 1.7321 1.7117 1.7117 0.0204 1.19%
2023-08-21 005562 创金中证红利低波动C 1.7117 1.7117 1.7220 1.7220 -0.0103 -0.60%
2023-08-18 005562 创金中证红利低波动C 1.7220 1.7220 1.7289 1.7289 -0.0069 -0.40%
2023-08-17 005562 创金中证红利低波动C 1.7289 1.7289 1.7303 1.7303 -0.0014 -0.08%
2023-08-16 005562 创金中证红利低波动C 1.7303 1.7303 1.7360 1.7360 -0.0057 -0.33%
2023-08-15 005562 创金中证红利低波动C 1.7360 1.7360 1.7273 1.7273 0.0087 0.50%
2023-08-14 005562 创金中证红利低波动C 1.7273 1.7273 1.7267 1.7267 0.0006 0.03%
2023-08-11 005562 创金中证红利低波动C 1.7267 1.7267 1.7522 1.7522 -0.0255 -1.46%
2023-08-10 005562 创金中证红利低波动C 1.7522 1.7522 1.7493 1.7493 0.0029 0.17%
2023-08-09 005562 创金中证红利低波动C 1.7493 1.7493 1.7603 1.7603 -0.0110 -0.62%
2023-08-08 005562 创金中证红利低波动C 1.7603 1.7603 1.7614 1.7614 -0.0011 -0.06%
2023-08-07 005562 创金中证红利低波动C 1.7614 1.7614 1.7721 1.7721 -0.0107 -0.60%
2023-08-04 005562 创金中证红利低波动C 1.7721 1.7721 1.7692 1.7692 0.0029 0.16%
2023-08-03 005562 创金中证红利低波动C 1.7692 1.7692 1.7668 1.7668 0.0024 0.14%
2023-08-02 005562 创金中证红利低波动C 1.7668 1.7668 1.7891 1.7891 -0.0223 -1.25%
2023-08-01 005562 创金中证红利低波动C 1.7891 1.7891 1.7855 1.7855 0.0036 0.20%
2023-07-31 005562 创金中证红利低波动C 1.7855 1.7855 1.7714 1.7714 0.0141 0.80%
2023-07-28 005562 创金中证红利低波动C 1.7714 1.7714 1.7458 1.7458 0.0256 1.47%
2023-07-27 005562 创金中证红利低波动C 1.7458 1.7458 1.7429 1.7429 0.0029 0.17%
2023-07-26 005562 创金中证红利低波动C 1.7429 1.7429 1.7462 1.7462 -0.0033 -0.19%
2023-07-25 005562 创金中证红利低波动C 1.7462 1.7462 1.7160 1.7160 0.0302 1.76%
2023-07-24 005562 创金中证红利低波动C 1.7160 1.7160 1.7150 1.7150 0.0010 0.06%
2023-07-21 005562 创金中证红利低波动C 1.7150 1.7150 1.7163 1.7163 -0.0013 -0.08%
2023-07-20 005562 创金中证红利低波动C 1.7163 1.7163 1.7256 1.7256 -0.0093 -0.54%
2023-07-19 005562 创金中证红利低波动C 1.7256 1.7256 1.7131 1.7131 0.0125 0.73%
2023-07-18 005562 创金中证红利低波动C 1.7131 1.7131 1.7161 1.7161 -0.0030 -0.17%
2023-07-17 005562 创金中证红利低波动C 1.7161 1.7161 1.7275 1.7275 -0.0114 -0.66%
2023-07-14 005562 创金中证红利低波动C 1.7275 1.7275 1.7237 1.7237 0.0038 0.22%
2023-07-13 005562 创金中证红利低波动C 1.7237 1.7237 1.6998 1.6998 0.0239 1.41%
2023-07-12 005562 创金中证红利低波动C 1.6998 1.6998 1.7056 1.7056 -0.0058 -0.34%
2023-07-11 005562 创金中证红利低波动C 1.7056 1.7056 1.7020 1.7020 0.0036 0.21%
2023-07-10 005562 创金中证红利低波动C 1.7020 1.7020 1.6965 1.6965 0.0055 0.32%
2023-07-07 005562 创金中证红利低波动C 1.6965 1.6965 1.6925 1.6925 0.0040 0.24%
2023-07-06 005562 创金中证红利低波动C 1.6925 1.6925 1.6960 1.6960 -0.0035 -0.21%
2023-07-05 005562 创金中证红利低波动C 1.6960 1.6960 1.6988 1.6988 -0.0028 -0.16%
2023-07-04 005562 创金中证红利低波动C 1.6988 1.6988 1.7054 1.7054 -0.0066 -0.39%
2023-07-03 005562 创金中证红利低波动C 1.7054 1.7054 1.6844 1.6844 0.0210 1.25%
2023-06-30 005562 创金中证红利低波动C 1.6844 1.6844 1.6775 1.6775 0.0069 0.41%
2023-06-29 005562 创金中证红利低波动C 1.6775 1.6775 1.6816 1.6816 -0.0041 -0.24%
2023-06-28 005562 创金中证红利低波动C 1.6816 1.6816 1.6740 1.6740 0.0076 0.45%
2023-06-27 005562 创金中证红利低波动C 1.6740 1.6740 1.6433 1.6433 0.0307 1.87%
2023-06-26 005562 创金中证红利低波动C 1.6433 1.6433 1.6720 1.6720 -0.0287 -1.72%
2023-06-21 005562 创金中证红利低波动C 1.6720 1.6720 1.6853 1.6853 -0.0133 -0.79%
2023-06-20 005562 创金中证红利低波动C 1.6853 1.6853 1.7006 1.7006 -0.0153 -0.90%
2023-06-19 005562 创金中证红利低波动C 1.7006 1.7006 1.7240 1.7240 -0.0234 -1.36%
2023-06-16 005562 创金中证红利低波动C 1.7240 1.7240 1.7277 1.7277 -0.0037 -0.21%
2023-06-15 005562 创金中证红利低波动C 1.7277 1.7277 1.7251 1.7251 0.0026 0.15%
2023-06-14 005562 创金中证红利低波动C 1.7251 1.7251 1.7354 1.7354 -0.0103 -0.59%
2023-06-13 005562 创金中证红利低波动C 1.7354 1.7354 1.7371 1.7371 -0.0017 -0.10%
2023-06-12 005562 创金中证红利低波动C 1.7371 1.7371 1.7495 1.7495 -0.0124 -0.71%
2023-06-09 005562 创金中证红利低波动C 1.7495 1.7495 1.7486 1.7486 0.0009 0.05%
2023-06-08 005562 创金中证红利低波动C 1.7486 1.7486 1.7367 1.7367 0.0119 0.69%
2023-06-07 005562 创金中证红利低波动C 1.7367 1.7367 1.7219 1.7219 0.0148 0.86%
2023-06-06 005562 创金中证红利低波动C 1.7219 1.7219 1.7333 1.7333 -0.0114 -0.66%
2023-06-05 005562 创金中证红利低波动C 1.7333 1.7333 1.7156 1.7156 0.0177 1.03%
2023-06-02 005562 创金中证红利低波动C 1.7156 1.7156 1.7141 1.7141 0.0015 0.09%
2023-06-01 005562 创金中证红利低波动C 1.7141 1.7141 1.7068 1.7068 0.0073 0.43%
2023-05-31 005562 创金中证红利低波动C 1.7068 1.7068 1.7184 1.7184 -0.0116 -0.68%
2023-05-30 005562 创金中证红利低波动C 1.7184 1.7184 1.7120 1.7120 0.0064 0.37%
2023-05-29 005562 创金中证红利低波动C 1.7120 1.7120 1.7036 1.7036 0.0084 0.49%
2023-05-26 005562 创金中证红利低波动C 1.7036 1.7036 1.6814 1.6814 0.0222 1.32%
2023-05-25 005562 创金中证红利低波动C 1.6814 1.6814 1.6901 1.6901 -0.0087 -0.51%
2023-05-24 005562 创金中证红利低波动C 1.6901 1.6901 1.7124 1.7124 -0.0223 -1.30%
2023-05-23 005562 创金中证红利低波动C 1.7124 1.7124 1.7363 1.7363 -0.0239 -1.38%
2023-05-22 005562 创金中证红利低波动C 1.7363 1.7363 1.7388 1.7388 -0.0025 -0.14%
2023-05-19 005562 创金中证红利低波动C 1.7388 1.7388 1.7648 1.7648 -0.0260 -1.47%
2023-05-18 005562 创金中证红利低波动C 1.7648 1.7648 1.7480 1.7480 0.0168 0.96%
2023-05-17 005562 创金中证红利低波动C 1.7480 1.7480 1.7530 1.7530 -0.0050 -0.29%
2023-05-16 005562 创金中证红利低波动C 1.7530 1.7530 1.7700 1.7700 -0.0170 -0.96%
2023-05-15 005562 创金中证红利低波动C 1.7700 1.7700 1.7763 1.7763 -0.0063 -0.35%
2023-05-12 005562 创金中证红利低波动C 1.7763 1.7763 1.7940 1.7940 -0.0177 -0.99%
2023-05-11 005562 创金中证红利低波动C 1.7940 1.7940 1.7993 1.7993 -0.0053 -0.29%
2023-05-10 005562 创金中证红利低波动C 1.7993 1.7993 1.8415 1.8415 -0.0422 -2.29%
2023-05-09 005562 创金中证红利低波动C 1.8415 1.8415 1.8613 1.8613 -0.0198 -1.06%
2023-05-08 005562 创金中证红利低波动C 1.8613 1.8613 1.8124 1.8124 0.0489 2.70%
2023-05-05 005562 创金中证红利低波动C 1.8124 1.8124 1.8096 1.8096 0.0028 0.15%
2023-05-04 005562 创金中证红利低波动C 1.8096 1.8096 1.7662 1.7662 0.0434 2.46%
2023-04-28 005562 创金中证红利低波动C 1.7662 1.7662 1.7391 1.7391 0.0271 1.56%
2023-04-27 005562 创金中证红利低波动C 1.7391 1.7391 1.7343 1.7343 0.0048 0.28%
2023-04-26 005562 创金中证红利低波动C 1.7343 1.7343 1.7329 1.7329 0.0014 0.08%
2023-04-25 005562 创金中证红利低波动C 1.7329 1.7329 1.7211 1.7211 0.0118 0.69%
2023-04-24 005562 创金中证红利低波动C 1.7211 1.7211 1.7184 1.7184 0.0027 0.16%
2023-04-21 005562 创金中证红利低波动C 1.7184 1.7184 1.7420 1.7420 -0.0236 -1.35%
2023-04-20 005562 创金中证红利低波动C 1.7420 1.7420 1.7297 1.7297 0.0123 0.71%
2023-04-19 005562 创金中证红利低波动C 1.7297 1.7297 1.7286 1.7286 0.0011 0.06%
2023-04-18 005562 创金中证红利低波动C 1.7286 1.7286 1.7261 1.7261 0.0025 0.14%
2023-04-17 005562 创金中证红利低波动C 1.7261 1.7261 1.7034 1.7034 0.0227 1.33%
2023-04-14 005562 创金中证红利低波动C 1.7034 1.7034 1.7092 1.7092 -0.0058 -0.34%
2023-04-13 005562 创金中证红利低波动C 1.7092 1.7092 1.7063 1.7063 0.0029 0.17%
2023-04-12 005562 创金中证红利低波动C 1.7063 1.7063 1.6816 1.6816 0.0247 1.47%
2023-04-11 005562 创金中证红利低波动C 1.6816 1.6816 1.6644 1.6644 0.0172 1.03%
2023-04-10 005562 创金中证红利低波动C 1.6644 1.6644 1.6612 1.6612 0.0032 0.19%
2023-04-07 005562 创金中证红利低波动C 1.6612 1.6612 1.6621 1.6621 -0.0009 -0.05%
2023-04-06 005562 创金中证红利低波动C 1.6621 1.6621 1.6756 1.6756 -0.0135 -0.81%
2023-04-04 005562 创金中证红利低波动C 1.6756 1.6756 1.6648 1.6648 0.0108 0.65%
2023-04-03 005562 创金中证红利低波动C 1.6648 1.6648 1.6510 1.6510 0.0138 0.84%
2023-03-31 005562 创金中证红利低波动C 1.6510 1.6510 1.6459 1.6459 0.0051 0.31%
2023-03-30 005562 创金中证红利低波动C 1.6459 1.6459 1.6375 1.6375 0.0084 0.51%
2023-03-29 005562 创金中证红利低波动C 1.6375 1.6375 1.6459 1.6459 -0.0084 -0.51%