基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信中证红利低波动指数Y(022900)
2025-03-11
1.9965
0.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.9965 | 1.9965 |
| 2025-03-10 | 1.9844 | 1.9844 |
| 2025-03-07 | 1.9935 | 1.9935 |
| 2025-03-06 | 1.9965 | 1.9965 |
| 2025-03-05 | 2.0059 | 2.0059 |
| 2025-03-04 | 1.9897 | 1.9897 |
| 2025-03-03 | 1.9901 | 1.9901 |
| 2025-02-28 | 1.9878 | 1.9878 |
| 2025-02-27 | 1.9969 | 1.9969 |
| 2025-02-26 | 1.9807 | 1.9807 |
| 2025-02-25 | 1.9672 | 1.9672 |
| 2025-02-24 | 1.9836 | 1.9836 |
| 2025-02-21 | 1.9850 | 1.9850 |
| 2025-02-20 | 2.0028 | 2.0028 |
| 2025-02-19 | 2.0062 | 2.0062 |
| 2025-02-18 | 2.0062 | 2.0062 |
| 2025-02-17 | 2.0063 | 2.0063 |
| 2025-02-14 | 2.0085 | 2.0085 |
| 2025-02-13 | 2.0066 | 2.0066 |
| 2025-02-12 | 2.0044 | 2.0044 |
| 2025-02-11 | 1.9989 | 1.9989 |
| 2025-02-10 | 1.9814 | 1.9814 |
| 2025-02-07 | 1.9834 | 1.9834 |
| 2025-02-06 | 1.9813 | 1.9813 |
| 2025-02-05 | 1.9805 | 1.9805 |
| 2025-01-27 | 2.0144 | 2.0144 |
| 2025-01-24 | 1.9877 | 1.9877 |
| 2025-01-23 | 1.9812 | 1.9812 |
| 2025-01-22 | 1.9523 | 1.9523 |
| 2025-01-21 | 1.9798 | 1.9798 |
| 2025-01-20 | 1.9930 | 1.9930 |
| 2025-01-17 | 1.9933 | 1.9933 |
| 2025-01-16 | 1.9960 | 1.9960 |
| 2025-01-15 | 1.9794 | 1.9794 |
| 2025-01-14 | 1.9765 | 1.9765 |
| 2025-01-13 | 1.9504 | 1.9504 |
| 2025-01-10 | 1.9682 | 1.9682 |
| 2025-01-09 | 1.9881 | 1.9881 |
| 2025-01-08 | 2.0113 | 2.0113 |
| 2025-01-07 | 2.0026 | 2.0026 |
| 2025-01-06 | 1.9984 | 1.9984 |
| 2025-01-03 | 1.9939 | 1.9939 |
| 2025-01-02 | 2.0149 | 2.0149 |
| 2024-12-31 | 2.0569 | 2.0569 |
| 2024-12-30 | 2.0719 | 2.0719 |
| 2024-12-27 | 2.0565 | 2.0565 |
| 2024-12-26 | 2.0521 | 2.0521 |
| 2024-12-25 | 2.0602 | 2.0602 |
| 2024-12-24 | 2.0475 | 2.0475 |
| 2024-12-23 | 2.0274 | 2.0274 |
| 2024-12-20 | 2.0218 | 2.0218 |
| 2024-12-19 | 2.0358 | 2.0358 |
| 2024-12-18 | 2.0561 | 2.0561 |
| 2024-12-17 | 2.0415 | 2.0415 |
| 2024-12-16 | 2.0436 | 2.0436 |
| 2024-12-13 | 2.0174 | 2.0174 |
