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基金费率

投资组合

基金概况

财务数据

创金合信中证红利低波动指数C(005562)

2020-09-30     1.1466-0.6068%
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净值发布日期 单位净值 累计净值
2020-09-301.14661.1466
2020-09-291.15361.1536
2020-09-281.15321.1532
2020-09-251.14651.1465
2020-09-241.15161.1516
2020-09-231.16981.1698
2020-09-221.17111.1711
2020-09-211.18791.1879
2020-09-181.19291.1929
2020-09-171.16781.1678
2020-09-161.16911.1691
2020-09-151.16371.1637
2020-09-141.16051.1605
2020-09-111.16031.1603
2020-09-101.15831.1583
2020-09-091.16181.1618
2020-09-081.18151.1815
2020-09-071.17291.1729
2020-09-041.18551.1855
2020-09-031.19141.1914
2020-09-021.19741.1974
2020-09-011.20041.2004
2020-08-311.20301.2030
2020-08-281.21431.2143
2020-08-271.19591.1959
2020-08-261.19561.1956
2020-08-251.21091.2109
2020-08-241.21411.2141
2020-08-211.20991.2099
2020-08-201.20771.2077
2020-08-191.21941.2194
2020-08-181.22601.2260
2020-08-171.22421.2242
2020-08-141.19121.1912
2020-08-131.18281.1828
2020-08-121.17551.1755
2020-08-111.17781.1778
2020-08-101.18201.1820
2020-08-071.16811.1681
2020-08-061.17031.1703
2020-08-051.17031.1703
2020-08-041.17731.1773
2020-08-031.17381.1738
2020-07-311.14781.1478
2020-07-301.13501.1350
2020-07-291.13381.1338
2020-07-281.11631.1163
2020-07-271.11141.1114
2020-07-241.11571.1157
2020-07-231.15041.1504
2020-07-221.16041.1604
2020-07-211.15691.1569
2020-07-201.15921.1592
2020-07-171.11561.1156
2020-07-161.11231.1123
2020-07-151.13881.1388
2020-07-141.15411.1541
2020-07-131.15861.1586
2020-07-101.13451.1345
2020-07-091.15651.1565
2020-07-081.14131.1413
2020-07-071.13401.1340
2020-07-061.13521.1352
2020-07-031.07001.0700
2020-07-021.05491.0549
2020-07-011.02721.0272
2020-06-301.00381.0038
2020-06-290.99470.9947
2020-06-240.99950.9995
2020-06-230.99470.9947
2020-06-220.99640.9964
2020-06-191.00301.0030
2020-06-180.99940.9994
2020-06-170.99460.9946
2020-06-160.99310.9931
2020-06-150.97980.9798
2020-06-120.98940.9894
2020-06-110.98710.9871
2020-06-100.99550.9955
2020-06-090.99760.9976
2020-06-080.99310.9931
2020-06-050.98600.9860
2020-06-040.98680.9868
2020-06-030.98480.9848
2020-06-020.98590.9859
2020-06-010.98130.9813
2020-05-290.96400.9640
2020-05-280.96980.9698
2020-05-270.96410.9641
2020-05-260.96070.9607
2020-05-250.95780.9578
2020-05-220.95440.9544
2020-05-210.97100.9710
2020-05-200.97200.9720
2020-05-190.97650.9765
2020-05-180.97310.9731
2020-05-150.97020.9702
2020-05-140.97290.9729
2020-05-130.98430.9843
2020-05-120.98110.9811
2020-05-110.98660.9866
2020-05-080.98440.9844
2020-05-070.97800.9780
2020-05-060.97600.9760
2020-04-300.97780.9778
2020-04-290.96970.9697
2020-04-280.95240.9524
2020-04-270.95260.9526
2020-04-240.94500.9450
2020-04-230.95000.9500
2020-04-220.95170.9517
2020-04-210.95100.9510
2020-04-200.95790.9579
2020-04-170.95190.9519
2020-04-160.94790.9479
2020-04-150.94830.9483
2020-04-140.95380.9538
2020-04-130.94540.9454
2020-04-100.94470.9447
2020-04-090.94910.9491