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%
2024-04-19
盘中实时估值(仅供参考)
1.9700
0.0038 0.1914%
- 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
今年以来,创金中证红利低波动C(005562)基金累计收益率8.39%
| 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 |
005562 |
创金中证红利低波动C |
1.9676 |
1.9676 |
1.9662 |
1.9662 |
0.0014 |
0.07% |
| 2024-04-18 |
005562 |
创金中证红利低波动C |
1.9662 |
1.9662 |
1.9615 |
1.9615 |
0.0047 |
0.24% |
| 2024-04-17 |
005562 |
创金中证红利低波动C |
1.9615 |
1.9615 |
1.9294 |
1.9294 |
0.0321 |
1.66% |
| 2024-04-16 |
005562 |
创金中证红利低波动C |
1.9294 |
1.9294 |
1.9312 |
1.9312 |
-0.0018 |
-0.09% |
| 2024-04-15 |
005562 |
创金中证红利低波动C |
1.9312 |
1.9312 |
1.8952 |
1.8952 |
0.0360 |
1.90% |
| 2024-04-12 |
005562 |
创金中证红利低波动C |
1.8952 |
1.8952 |
1.8972 |
1.8972 |
-0.0020 |
-0.11% |
| 2024-04-11 |
005562 |
创金中证红利低波动C |
1.8972 |
1.8972 |
1.8811 |
1.8811 |
0.0161 |
0.86% |
| 2024-04-10 |
005562 |
创金中证红利低波动C |
1.8811 |
1.8811 |
1.8768 |
1.8768 |
0.0043 |
0.23% |
| 2024-04-09 |
005562 |
创金中证红利低波动C |
1.8768 |
1.8768 |
1.8873 |
1.8873 |
-0.0105 |
-0.56% |
| 2024-04-08 |
005562 |
创金中证红利低波动C |
1.8873 |
1.8873 |
1.8796 |
1.8796 |
0.0077 |
0.41% |
|
|
| 2024-04-03 |
005562 |
创金中证红利低波动C |
1.8796 |
1.8796 |
1.8648 |
1.8648 |
0.0148 |
0.79% |
| 2024-04-02 |
005562 |
创金中证红利低波动C |
1.8648 |
1.8648 |
1.8542 |
1.8542 |
0.0106 |
0.57% |
| 2024-04-01 |
005562 |
创金中证红利低波动C |
1.8542 |
1.8542 |
1.8497 |
1.8497 |
0.0045 |
0.24% |
| 2024-03-29 |
005562 |
创金中证红利低波动C |
1.8497 |
1.8497 |
1.8247 |
1.8247 |
0.0250 |
1.37% |
| 2024-03-28 |
005562 |
创金中证红利低波动C |
1.8247 |
1.8247 |
1.8290 |
1.8290 |
-0.0043 |
-0.24% |
| 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% |
