创金合信红利低波动A
(005561)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0409 | 1.0409 | -- | 2018-04-26 | 股票型 |
快速查看其他基金
创金合信红利低波动A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0409 | 1.0409 |
| 2020-01-15 | 1.0474 | 1.0474 |
| 2020-01-14 | 1.0535 | 1.0535 |
| 2020-01-13 | 1.0527 | 1.0527 |
| 2020-01-10 | 1.0497 | 1.0497 |
| 2020-01-09 | 1.0533 | 1.0533 |
| 2020-01-08 | 1.0440 | 1.0440 |
| 2020-01-07 | 1.0572 | 1.0572 |
| 2020-01-06 | 1.0511 | 1.0511 |
| 2020-01-03 | 1.0553 | 1.0553 |
| 2020-01-02 | 1.0567 | 1.0567 |
| 2019-12-31 | 1.0464 | 1.0464 |
| 2019-12-30 | 1.0405 | 1.0405 |
| 2019-12-27 | 1.0265 | 1.0265 |
| 2019-12-26 | 1.0236 | 1.0236 |
| 2019-12-25 | 1.0140 | 1.0140 |
| 2019-12-24 | 1.0158 | 1.0158 |
| 2019-12-23 | 1.0144 | 1.0144 |
| 2019-12-20 | 1.0246 | 1.0246 |
| 2019-12-19 | 1.0256 | 1.0256 |