创金合信中证红利低波动指数C基金净值查询(005562)
今天最新净值
2.1367
-0.0172 -0.80%
2026-09-16
盘中实时估值(仅供参考)
2.1604
-0.0122 -0.5611%
2026-03-24 15:39:58
- 累计净值：2.1367
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.1552亿
- 最近资产：22.33亿元
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月,创金合信中证红利低波动指数C(005562)基金累计收益率2.78%
| 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 |
| 2026-09-16 |
005562 |
创金合信中证红利低波动指数C |
2.1221 |
2.1221 |
2.1367 |
2.1367 |
-0.0146 |
-0.68% |
| 2026-09-15 |
005562 |
创金合信中证红利低波动指数C |
2.1367 |
2.1367 |
2.1539 |
2.1539 |
-0.0172 |
-0.80% |
| 2026-09-14 |
005562 |
创金合信中证红利低波动指数C |
2.1539 |
2.1539 |
2.1465 |
2.1465 |
0.0074 |
0.34% |
| 2026-09-11 |
005562 |
创金合信中证红利低波动指数C |
2.1465 |
2.1465 |
2.1660 |
2.1660 |
-0.0195 |
-0.90% |
| 2026-09-10 |
005562 |
创金合信中证红利低波动指数C |
2.1660 |
2.1660 |
2.1593 |
2.1593 |
0.0067 |
0.31% |
| 2026-09-09 |
005562 |
创金合信中证红利低波动指数C |
2.1593 |
2.1593 |
2.1531 |
2.1531 |
0.0062 |
0.29% |
| 2026-09-08 |
005562 |
创金合信中证红利低波动指数C |
2.1531 |
2.1531 |
2.1336 |
2.1336 |
0.0195 |
0.91% |
| 2026-09-07 |
005562 |
创金合信中证红利低波动指数C |
2.1336 |
2.1336 |
2.1525 |
2.1525 |
-0.0189 |
-0.88% |
| 2026-09-04 |
005562 |
创金合信中证红利低波动指数C |
2.1525 |
2.1525 |
2.1435 |
2.1435 |
0.0090 |
0.42% |
| 2026-09-03 |
005562 |
创金合信中证红利低波动指数C |
2.1435 |
2.1435 |
2.1454 |
2.1454 |
-0.0019 |
-0.09% |
|
|
| 2026-09-02 |
005562 |
创金合信中证红利低波动指数C |
2.1454 |
2.1454 |
2.1585 |
2.1585 |
-0.0131 |
-0.61% |
| 2026-09-01 |
005562 |
创金合信中证红利低波动指数C |
2.1585 |
2.1585 |
2.1342 |
2.1342 |
0.0243 |
1.14% |
| 2026-08-31 |
005562 |
创金合信中证红利低波动指数C |
2.1342 |
2.1342 |
2.1199 |
2.1199 |
0.0143 |
0.67% |
| 2026-08-28 |
005562 |
创金合信中证红利低波动指数C |
2.1199 |
2.1199 |
2.1171 |
2.1171 |
0.0028 |
0.13% |
| 2026-08-27 |
005562 |
创金合信中证红利低波动指数C |
2.1171 |
2.1171 |
2.1286 |
2.1286 |
-0.0115 |
-0.54% |
| 2026-08-26 |
005562 |
创金合信中证红利低波动指数C |
2.1286 |
2.1286 |
2.1215 |
2.1215 |
0.0071 |
0.33% |
| 2026-08-25 |
005562 |
创金合信中证红利低波动指数C |
2.1215 |
2.1215 |
2.1239 |
2.1239 |
-0.0024 |
-0.11% |
| 2026-08-24 |
005562 |
创金合信中证红利低波动指数C |
2.1239 |
2.1239 |
2.1028 |
2.1028 |
0.0211 |
1.00% |
| 2026-08-21 |
005562 |
创金合信中证红利低波动指数C |
2.1028 |
2.1028 |
2.1117 |
2.1117 |
-0.0089 |
-0.42% |
| 2026-08-20 |
005562 |
创金合信中证红利低波动指数C |
2.1117 |
2.1117 |
2.1002 |
2.1002 |
0.0115 |
0.55% |
| 2026-08-19 |
005562 |
创金合信中证红利低波动指数C |
2.1002 |
2.1002 |
2.0771 |
2.0771 |
0.0231 |
1.11% |
| 2026-08-18 |
005562 |
创金合信中证红利低波动指数C |
2.0771 |
2.0771 |
2.0703 |
2.0703 |
0.0068 |
0.33% |
| 2026-08-17 |
005562 |
创金合信中证红利低波动指数C |
2.0703 |
2.0703 |
2.0647 |
2.0647 |
0.0056 |
0.27% |
