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 |
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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) |
|---|---|---|
| 2019-12-18 | 1.0220 | 1.0220 |
| 2019-12-17 | 1.0246 | 1.0246 |
| 2019-12-16 | 1.0173 | 1.0173 |
| 2019-12-13 | 1.0133 | 1.0133 |
| 2019-12-12 | 1.0011 | 1.0011 |
| 2019-12-11 | 1.0006 | 1.0006 |
| 2019-12-10 | 0.9972 | 0.9972 |
| 2019-12-09 | 0.9988 | 0.9988 |
| 2019-12-06 | 0.9940 | 0.9940 |
| 2019-12-05 | 0.9903 | 0.9903 |
| 2019-12-04 | 0.9878 | 0.9878 |
| 2019-12-03 | 0.9902 | 0.9902 |
| 2019-12-02 | 0.9864 | 0.9864 |
| 2019-11-29 | 0.9857 | 0.9857 |
| 2019-11-28 | 0.9852 | 0.9852 |
| 2019-11-27 | 0.9895 | 0.9895 |
| 2019-11-26 | 0.9929 | 0.9929 |
| 2019-11-25 | 0.9932 | 0.9932 |
| 2019-11-22 | 0.9793 | 0.9793 |
| 2019-11-21 | 0.9802 | 0.9802 |