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 |
| 2026-09-15 |
创金合信消费主题股票A |
1.4885 |
-0.69% |
| 2026-09-14 |
创金合信消费主题股票A |
1.4989 |
-0.27% |
| 2026-09-11 |
创金合信消费主题股票A |
1.5029 |
-1.57% |
| 2026-09-10 |
创金合信消费主题股票A |
1.5268 |
-0.85% |
| 2026-09-09 |
创金合信消费主题股票A |
1.5399 |
-0.75% |
| 2026-09-08 |
创金合信消费主题股票A |
1.5516 |
-0.36% |
| 2026-09-07 |
创金合信消费主题股票A |
1.5572 |
-0.36% |
| 2026-09-04 |
创金合信消费主题股票A |
1.5629 |
1.28% |
| 2026-09-03 |
创金合信消费主题股票A |
1.5431 |
0.30% |
| 2026-09-02 |
创金合信消费主题股票A |
1.5385 |
-0.70% |
| 2026-09-01 |
创金合信消费主题股票A |
1.5494 |
1.40% |
| 2026-08-31 |
创金合信消费主题股票A |
1.5280 |
-1.01% |
| 2026-08-28 |
创金合信消费主题股票A |
1.5435 |
0.67% |
| 2026-08-27 |
创金合信消费主题股票A |
1.5333 |
-0.12% |
| 2026-08-26 |
创金合信消费主题股票A |
1.5352 |
0.29% |
| 2026-08-25 |
创金合信消费主题股票A |
1.5308 |
1.06% |
| 2026-08-24 |
创金合信消费主题股票A |
1.5148 |
-0.13% |
| 2026-08-21 |
创金合信消费主题股票A |
1.5168 |
-1.09% |
| 2026-08-20 |
创金合信消费主题股票A |
1.5334 |
0.71% |
| 2026-08-19 |
创金合信消费主题股票A |
1.5226 |
-1.65% |
| 2026-08-18 |
创金合信消费主题股票A |
1.5482 |
0.16% |
| 2026-08-17 |
创金合信消费主题股票A |
1.5458 |
0.06% |
