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(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% |