近一月创金合信消费主题股票A|创金鑫回报A基金净值查询
查询指定日期范围创金合信消费主题股票A003190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信消费主题股票A |
1.9673 |
2.53% |
| 2025-12-18 |
创金合信消费主题股票A |
1.9187 |
0.24% |
| 2025-12-17 |
创金合信消费主题股票A |
1.9141 |
1.02% |
| 2025-12-16 |
创金合信消费主题股票A |
1.8947 |
0.65% |
| 2025-12-15 |
创金合信消费主题股票A |
1.8825 |
0.20% |
| 2025-12-12 |
创金合信消费主题股票A |
1.8788 |
0.29% |
| 2025-12-11 |
创金合信消费主题股票A |
1.8734 |
-1.10% |
| 2025-12-10 |
创金合信消费主题股票A |
1.8942 |
1.16% |
| 2025-12-09 |
创金合信消费主题股票A |
1.8725 |
-0.07% |
| 2025-12-08 |
创金合信消费主题股票A |
1.8739 |
0.44% |
| 2025-12-05 |
创金合信消费主题股票A |
1.8657 |
0.38% |
| 2025-12-04 |
创金合信消费主题股票A |
1.8586 |
-1.28% |
| 2025-12-03 |
创金合信消费主题股票A |
1.8823 |
-1.00% |
| 2025-12-02 |
创金合信消费主题股票A |
1.9014 |
-0.43% |
| 2025-12-01 |
创金合信消费主题股票A |
1.9096 |
0.43% |
| 2025-11-28 |
创金合信消费主题股票A |
1.9014 |
1.08% |
| 2025-11-27 |
创金合信消费主题股票A |
1.8811 |
0.33% |
| 2025-11-26 |
创金合信消费主题股票A |
1.8750 |
0.06% |
| 2025-11-25 |
创金合信消费主题股票A |
1.8738 |
0.32% |
| 2025-11-24 |
创金合信消费主题股票A |
1.8678 |
0.85% |
