创金合信中证红利低波动指数C(005562)
2025-05-16
2.0594
-0.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.0594 | 2.0594 |
| 2025-05-15 | 2.0714 | 2.0714 |
| 2025-05-14 | 2.0795 | 2.0795 |
| 2025-05-13 | 2.0682 | 2.0682 |
| 2025-05-12 | 2.0484 | 2.0484 |
| 2025-05-09 | 2.0476 | 2.0476 |
| 2025-05-08 | 2.0330 | 2.0330 |
| 2025-05-07 | 2.0230 | 2.0230 |
| 2025-05-06 | 2.0065 | 2.0065 |
| 2025-04-30 | 2.0036 | 2.0036 |
| 2025-04-29 | 2.0366 | 2.0366 |
| 2025-04-28 | 2.0420 | 2.0420 |
| 2025-04-25 | 2.0327 | 2.0327 |
| 2025-04-24 | 2.0354 | 2.0354 |
| 2025-04-23 | 2.0158 | 2.0158 |
| 2025-04-22 | 2.0249 | 2.0249 |
| 2025-04-21 | 2.0142 | 2.0142 |
| 2025-04-18 | 2.0266 | 2.0266 |
| 2025-04-17 | 2.0214 | 2.0214 |
| 2025-04-16 | 2.0193 | 2.0193 |
| 2025-04-15 | 2.0030 | 2.0030 |
| 2025-04-14 | 1.9820 | 1.9820 |
| 2025-04-11 | 1.9672 | 1.9672 |
| 2025-04-10 | 1.9761 | 1.9761 |
| 2025-04-09 | 1.9656 | 1.9656 |
| 2025-04-08 | 1.9703 | 1.9703 |
| 2025-04-07 | 1.9310 | 1.9310 |
| 2025-04-03 | 2.0330 | 2.0330 |
| 2025-04-02 | 2.0288 | 2.0288 |
| 2025-04-01 | 2.0148 | 2.0148 |
| 2025-03-31 | 2.0103 | 2.0103 |
| 2025-03-28 | 2.0094 | 2.0094 |
| 2025-03-27 | 2.0154 | 2.0154 |
| 2025-03-26 | 2.0114 | 2.0114 |
| 2025-03-25 | 2.0174 | 2.0174 |
| 2025-03-24 | 2.0047 | 2.0047 |
| 2025-03-21 | 1.9922 | 1.9922 |
| 2025-03-20 | 1.9984 | 1.9984 |
| 2025-03-19 | 2.0066 | 2.0066 |
| 2025-03-18 | 1.9947 | 1.9947 |
| 2025-03-17 | 1.9966 | 1.9966 |
| 2025-03-14 | 1.9909 | 1.9909 |
| 2025-03-13 | 1.9752 | 1.9752 |
| 2025-03-12 | 1.9658 | 1.9658 |
| 2025-03-11 | 1.9685 | 1.9685 |
| 2025-03-10 | 1.9565 | 1.9565 |
| 2025-03-07 | 1.9656 | 1.9656 |
| 2025-03-06 | 1.9686 | 1.9686 |
| 2025-03-05 | 1.9778 | 1.9778 |
| 2025-03-04 | 1.9620 | 1.9620 |
| 2025-03-03 | 1.9623 | 1.9623 |
| 2025-02-28 | 1.9601 | 1.9601 |
| 2025-02-27 | 1.9691 | 1.9691 |
| 2025-02-26 | 1.9532 | 1.9532 |
| 2025-02-25 | 1.9399 | 1.9399 |
| 2025-02-24 | 1.9562 | 1.9562 |
| 2025-02-21 | 1.9576 | 1.9576 |
| 2025-02-20 | 1.9752 | 1.9752 |
| 2025-02-19 | 1.9785 | 1.9785 |
| 2025-02-18 | 1.9785 | 1.9785 |
| 2025-02-17 | 1.9787 | 1.9787 |
| 2025-02-14 | 1.9809 | 1.9809 |
| 2025-02-13 | 1.9791 | 1.9791 |
| 2025-02-12 | 1.9769 | 1.9769 |
| 2025-02-11 | 1.9715 | 1.9715 |
| 2025-02-10 | 1.9543 | 1.9543 |
| 2025-02-07 | 1.9564 | 1.9564 |
| 2025-02-06 | 1.9543 | 1.9543 |
| 2025-02-05 | 1.9535 | 1.9535 |
| 2025-01-27 | 1.9872 | 1.9872 |
| 2025-01-24 | 1.9610 | 1.9610 |
| 2025-01-23 | 1.9546 | 1.9546 |
| 2025-01-22 | 1.9262 | 1.9262 |
| 2025-01-21 | 1.9532 | 1.9532 |
| 2025-01-20 | 1.9663 | 1.9663 |
| 2025-01-17 | 1.9668 | 1.9668 |
| 2025-01-16 | 1.9694 | 1.9694 |
| 2025-01-15 | 1.9530 | 1.9530 |
| 2025-01-14 | 1.9502 | 1.9502 |
| 2025-01-13 | 1.9244 | 1.9244 |
| 2025-01-10 | 1.9422 | 1.9422 |
| 2025-01-09 | 1.9618 | 1.9618 |
| 2025-01-08 | 1.9847 | 1.9847 |
| 2025-01-07 | 1.9762 | 1.9762 |
| 2025-01-06 | 1.9720 | 1.9720 |
| 2025-01-03 | 1.9677 | 1.9677 |
| 2025-01-02 | 1.9885 | 1.9885 |
| 2024-12-31 | 2.0299 | 2.0299 |
| 2024-12-30 | 2.0448 | 2.0448 |
| 2024-12-27 | 2.0297 | 2.0297 |
| 2024-12-26 | 2.0253 | 2.0253 |
| 2024-12-25 | 2.0333 | 2.0333 |
| 2024-12-24 | 2.0209 | 2.0209 |
| 2024-12-23 | 2.0010 | 2.0010 |
| 2024-12-20 | 1.9956 | 1.9956 |
| 2024-12-19 | 2.0095 | 2.0095 |
| 2024-12-18 | 2.0295 | 2.0295 |
| 2024-12-17 | 2.0152 | 2.0152 |
| 2024-12-16 | 2.0173 | 2.0173 |
| 2024-12-13 | 1.9914 | 1.9914 |
| 2024-12-12 | 2.0356 | 2.0356 |
| 2024-12-11 | 2.0280 | 2.0280 |
| 2024-12-10 | 2.0253 | 2.0253 |
| 2024-12-09 | 2.0245 | 2.0245 |
| 2024-12-06 | 2.0181 | 2.0181 |
| 2024-12-05 | 1.9947 | 1.9947 |
| 2024-12-04 | 1.9957 | 1.9957 |
| 2024-12-03 | 1.9908 | 1.9908 |
| 2024-12-02 | 1.9682 | 1.9682 |
| 2024-11-29 | 1.9660 | 1.9660 |
| 2024-11-28 | 1.9610 | 1.9610 |
| 2024-11-27 | 1.9676 | 1.9676 |
| 2024-11-26 | 1.9455 | 1.9455 |
| 2024-11-25 | 1.9407 | 1.9407 |
| 2024-11-22 | 1.9375 | 1.9375 |
| 2024-11-21 | 1.9838 | 1.9838 |
| 2024-11-20 | 1.9886 | 1.9886 |
| 2024-11-19 | 1.9852 | 1.9852 |
