创金合信中证红利低波动指数Y基金净值查询(022900)
今天最新净值
2.1366
-0.0090 -0.42%
2025-12-17
盘中实时估值(仅供参考)
2.1430
0.0043 0.2009%
- 累计净值：2.1366
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.6756亿
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：董梁 孙悦
近一月,创金合信中证红利低波动指数Y(022900)基金累计收益率-5.53%
| 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 |
| 2025-12-17 |
022900 |
创金合信中证红利低波动指数Y |
2.1387 |
2.1387 |
2.1366 |
2.1366 |
0.0021 |
0.10% |
| 2025-12-16 |
022900 |
创金合信中证红利低波动指数Y |
2.1366 |
2.1366 |
2.1456 |
2.1456 |
-0.0090 |
-0.42% |
| 2025-12-15 |
022900 |
创金合信中证红利低波动指数Y |
2.1456 |
2.1456 |
2.1413 |
2.1413 |
0.0043 |
0.20% |
| 2025-12-12 |
022900 |
创金合信中证红利低波动指数Y |
2.1413 |
2.1413 |
2.1531 |
2.1531 |
-0.0118 |
-0.55% |
| 2025-12-11 |
022900 |
创金合信中证红利低波动指数Y |
2.1531 |
2.1531 |
2.1596 |
2.1596 |
-0.0065 |
-0.30% |
| 2025-12-10 |
022900 |
创金合信中证红利低波动指数Y |
2.1596 |
2.1596 |
2.1698 |
2.1698 |
-0.0102 |
-0.47% |
| 2025-12-09 |
022900 |
创金合信中证红利低波动指数Y |
2.1698 |
2.1698 |
2.1837 |
2.1837 |
-0.0139 |
-0.64% |
| 2025-12-08 |
022900 |
创金合信中证红利低波动指数Y |
2.1837 |
2.1837 |
2.1886 |
2.1886 |
-0.0049 |
-0.22% |
| 2025-12-05 |
022900 |
创金合信中证红利低波动指数Y |
2.1886 |
2.1886 |
2.1996 |
2.1996 |
-0.0110 |
-0.50% |
| 2025-12-04 |
022900 |
创金合信中证红利低波动指数Y |
2.1996 |
2.1996 |
2.2092 |
2.2092 |
-0.0096 |
-0.43% |
|
|
| 2025-12-03 |
022900 |
创金合信中证红利低波动指数Y |
2.2092 |
2.2092 |
2.2189 |
2.2189 |
-0.0097 |
-0.44% |
| 2025-12-02 |
022900 |
创金合信中证红利低波动指数Y |
2.2189 |
2.2189 |
2.2207 |
2.2207 |
-0.0018 |
-0.08% |
| 2025-12-01 |
022900 |
创金合信中证红利低波动指数Y |
2.2207 |
2.2207 |
2.2043 |
2.2043 |
0.0164 |
0.74% |
| 2025-11-28 |
022900 |
创金合信中证红利低波动指数Y |
2.2043 |
2.2043 |
2.2072 |
2.2072 |
-0.0029 |
-0.13% |
| 2025-11-27 |
022900 |
创金合信中证红利低波动指数Y |
2.2072 |
2.2072 |
2.2035 |
2.2035 |
0.0037 |
0.17% |
| 2025-11-26 |
022900 |
创金合信中证红利低波动指数Y |
2.2035 |
2.2035 |
2.2162 |
2.2162 |
-0.0127 |
-0.57% |
| 2025-11-25 |
022900 |
创金合信中证红利低波动指数Y |
2.2162 |
2.2162 |
2.2032 |
2.2032 |
0.0130 |
0.59% |
| 2025-11-24 |
022900 |
创金合信中证红利低波动指数Y |
2.2032 |
2.2032 |
2.2159 |
2.2159 |
-0.0127 |
-0.57% |
| 2025-11-21 |
022900 |
创金合信中证红利低波动指数Y |
2.2159 |
2.2159 |
2.2430 |
2.2430 |
-0.0271 |
-1.21% |
| 2025-11-20 |
022900 |
创金合信中证红利低波动指数Y |
2.2430 |
2.2430 |
2.2334 |
2.2334 |
0.0096 |
0.43% |
| 2025-11-19 |
022900 |
创金合信中证红利低波动指数Y |
2.2334 |
2.2334 |
2.2299 |
2.2299 |
0.0035 |
0.16% |
| 2025-11-18 |
022900 |
创金合信中证红利低波动指数Y |
2.2299 |
2.2299 |
2.2452 |
2.2452 |
-0.0153 |
-0.68% |
