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
近一季,创金合信中证红利低波动指数C(005562)基金累计收益率3.31%
| 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% |
| 2026-08-14 |
005562 |
创金合信中证红利低波动指数C |
2.0647 |
2.0647 |
2.0718 |
2.0718 |
-0.0071 |
-0.34% |
| 2026-08-13 |
005562 |
创金合信中证红利低波动指数C |
2.0718 |
2.0718 |
2.0744 |
2.0744 |
-0.0026 |
-0.13% |
|
|
| 2026-08-12 |
005562 |
创金合信中证红利低波动指数C |
2.0744 |
2.0744 |
2.0830 |
2.0830 |
-0.0086 |
-0.41% |
| 2026-08-11 |
005562 |
创金合信中证红利低波动指数C |
2.0830 |
2.0830 |
2.0825 |
2.0825 |
0.0005 |
0.02% |
| 2026-08-10 |
005562 |
创金合信中证红利低波动指数C |
2.0825 |
2.0825 |
2.0739 |
2.0739 |
0.0086 |
0.41% |
| 2026-08-07 |
005562 |
创金合信中证红利低波动指数C |
2.0739 |
2.0739 |
2.0858 |
2.0858 |
-0.0119 |
-0.57% |
| 2026-08-06 |
005562 |
创金合信中证红利低波动指数C |
2.0858 |
2.0858 |
2.0831 |
2.0831 |
0.0027 |
0.13% |
| 2026-08-05 |
005562 |
创金合信中证红利低波动指数C |
2.0831 |
2.0831 |
2.1074 |
2.1074 |
-0.0243 |
-1.17% |
| 2026-08-04 |
005562 |
创金合信中证红利低波动指数C |
2.1074 |
2.1074 |
2.1509 |
2.1509 |
-0.0435 |
-2.06% |
| 2026-08-03 |
005562 |
创金合信中证红利低波动指数C |
2.1509 |
2.1509 |
2.1475 |
2.1475 |
0.0034 |
0.16% |
| 2026-07-31 |
005562 |
创金合信中证红利低波动指数C |
2.1475 |
2.1475 |
2.1553 |
2.1553 |
-0.0078 |
-0.36% |
| 2026-07-30 |
005562 |
创金合信中证红利低波动指数C |
2.1553 |
2.1553 |
2.1223 |
2.1223 |
0.0330 |
1.55% |
| 2026-07-29 |
005562 |
创金合信中证红利低波动指数C |
2.1223 |
2.1223 |
2.1041 |
2.1041 |
0.0182 |
0.86% |
| 2026-07-28 |
005562 |
创金合信中证红利低波动指数C |
2.1041 |
2.1041 |
2.0879 |
2.0879 |
0.0162 |
0.78% |
| 2026-07-27 |
005562 |
创金合信中证红利低波动指数C |
2.0879 |
2.0879 |
2.0802 |
2.0802 |
0.0077 |
0.37% |
| 2026-07-24 |
005562 |
创金合信中证红利低波动指数C |
2.0802 |
2.0802 |
2.0978 |
2.0978 |
-0.0176 |
-0.84% |
| 2026-07-23 |
005562 |
创金合信中证红利低波动指数C |
2.0978 |
2.0978 |
2.0892 |
2.0892 |
0.0086 |
0.41% |
| 2026-07-22 |
005562 |
创金合信中证红利低波动指数C |
2.0892 |
2.0892 |
2.0777 |
2.0777 |
0.0115 |
0.55% |
| 2026-07-21 |
005562 |
创金合信中证红利低波动指数C |
2.0777 |
2.0777 |
2.1036 |
2.1036 |
-0.0259 |
-1.25% |
| 2026-07-20 |
005562 |
创金合信中证红利低波动指数C |
2.1036 |
2.1036 |
2.0523 |
2.0523 |
0.0513 |
2.50% |
| 2026-07-17 |
005562 |
创金合信中证红利低波动指数C |
2.0523 |
2.0523 |
2.0476 |
2.0476 |
0.0047 |
0.23% |
| 2026-07-16 |
005562 |
创金合信中证红利低波动指数C |
2.0476 |
2.0476 |
2.0642 |
2.0642 |
-0.0166 |
-0.80% |
| 2026-07-15 |
005562 |
创金合信中证红利低波动指数C |
2.0642 |
2.0642 |
2.0400 |
2.0400 |
0.0242 |
1.19% |
| 2026-07-14 |
005562 |
创金合信中证红利低波动指数C |
2.0400 |
2.0400 |
2.0236 |
2.0236 |
0.0164 |
0.81% |
| 2026-07-13 |
005562 |
创金合信中证红利低波动指数C |
2.0236 |
2.0236 |
1.9920 |
1.9920 |
0.0316 |
1.59% |
| 2026-07-10 |
005562 |
创金合信中证红利低波动指数C |
1.9920 |
1.9920 |
1.9858 |
1.9858 |
0.0062 |
0.31% |
| 2026-07-09 |
005562 |
创金合信中证红利低波动指数C |
1.9858 |
1.9858 |
2.0052 |
2.0052 |
-0.0194 |
-0.97% |
| 2026-07-08 |
005562 |
创金合信中证红利低波动指数C |
2.0052 |
2.0052 |
1.9856 |
1.9856 |
0.0196 |
0.99% |
| 2026-07-07 |
005562 |
创金合信中证红利低波动指数C |
1.9856 |
1.9856 |
1.9968 |
1.9968 |
-0.0112 |
-0.56% |
| 2026-07-06 |
005562 |
创金合信中证红利低波动指数C |
1.9968 |
1.9968 |
1.9588 |
1.9588 |
0.0380 |
1.94% |
| 2026-07-03 |
005562 |
创金合信中证红利低波动指数C |
1.9588 |
1.9588 |
1.9532 |
1.9532 |
0.0056 |
0.29% |
| 2026-07-02 |
005562 |
创金合信中证红利低波动指数C |
1.9532 |
1.9532 |
1.9385 |
1.9385 |
0.0147 |
0.76% |
| 2026-07-01 |
005562 |
创金合信中证红利低波动指数C |
1.9385 |
1.9385 |
1.9199 |
1.9199 |
0.0186 |
0.97% |
| 2026-06-30 |
005562 |
创金合信中证红利低波动指数C |
1.9199 |
1.9199 |
1.9556 |
1.9556 |
-0.0357 |
-1.86% |
| 2026-06-29 |
005562 |
创金合信中证红利低波动指数C |
1.9556 |
1.9556 |
1.9436 |
1.9436 |
0.0120 |
0.62% |
| 2026-06-26 |
005562 |
创金合信中证红利低波动指数C |
1.9436 |
1.9436 |
1.9528 |
1.9528 |
-0.0092 |
-0.47% |
| 2026-06-25 |
005562 |
创金合信中证红利低波动指数C |
1.9528 |
1.9528 |
1.9745 |
1.9745 |
-0.0217 |
-1.11% |
| 2026-06-24 |
005562 |
创金合信中证红利低波动指数C |
1.9745 |
1.9745 |
2.0113 |
2.0113 |
-0.0368 |
-1.86% |
| 2026-06-23 |
005562 |
创金合信中证红利低波动指数C |
2.0113 |
2.0113 |
2.0014 |
2.0014 |
0.0099 |
0.49% |
| 2026-06-22 |
005562 |
创金合信中证红利低波动指数C |
2.0014 |
2.0014 |
1.9981 |
1.9981 |
0.0033 |
0.17% |
| 2026-06-18 |
005562 |
创金合信中证红利低波动指数C |
1.9981 |
1.9981 |
2.0447 |
2.0447 |
-0.0466 |
-2.33% |
| 2026-06-17 |
005562 |
创金合信中证红利低波动指数C |
2.0447 |
2.0447 |
2.0542 |
2.0542 |
-0.0095 |
-0.46% |
