热搜: 基本每股收益 嘉实海外中国股票混合 景顺长城资源垄断混合 大成创新成长混合(LOF)A

创金合信消费主题股票A(创金鑫回报A)基金净值查询(003190)

近一季创金合信消费主题股票A|创金鑫回报A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季003190基金累计收益率-4.27%
净值日期 基金名称 净值 增长率
2026-09-16 创金合信消费主题股票A 1.4878 -0.05%
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%
2026-08-14 创金合信消费主题股票A 1.5449 -0.58%
2026-08-13 创金合信消费主题股票A 1.5539 -1.18%
2026-08-12 创金合信消费主题股票A 1.5725 0.43%
2026-08-11 创金合信消费主题股票A 1.5658 -0.95%
2026-08-10 创金合信消费主题股票A 1.5808 2.74%
2026-08-07 创金合信消费主题股票A 1.5386 0.10%
2026-08-06 创金合信消费主题股票A 1.5371 -0.98%
2026-08-05 创金合信消费主题股票A 1.5523 0.27%
2026-08-04 创金合信消费主题股票A 1.5481 -0.58%
2026-08-03 创金合信消费主题股票A 1.5571 -0.83%
2026-07-31 创金合信消费主题股票A 1.5701 0.76%
2026-07-30 创金合信消费主题股票A 1.5583 0.91%
2026-07-29 创金合信消费主题股票A 1.5443 3.08%
2026-07-28 创金合信消费主题股票A 1.4982 1.68%
2026-07-27 创金合信消费主题股票A 1.4735 2.01%
2026-07-24 创金合信消费主题股票A 1.4445 -2.13%
2026-07-23 创金合信消费主题股票A 1.4759 -0.26%
2026-07-22 创金合信消费主题股票A 1.4797 -0.61%
2026-07-21 创金合信消费主题股票A 1.4888 -0.14%
2026-07-20 创金合信消费主题股票A 1.4909 1.63%
2026-07-17 创金合信消费主题股票A 1.4670 -3.30%
2026-07-16 创金合信消费主题股票A 1.5171 0.03%
2026-07-15 创金合信消费主题股票A 1.5166 2.72%
2026-07-14 创金合信消费主题股票A 1.4765 0.33%
2026-07-13 创金合信消费主题股票A 1.4716 -1.98%
2026-07-10 创金合信消费主题股票A 1.5013 0.82%
2026-07-09 创金合信消费主题股票A 1.4891 -1.91%
2026-07-08 创金合信消费主题股票A 1.5175 -0.58%
2026-07-07 创金合信消费主题股票A 1.5263 -1.06%
2026-07-06 创金合信消费主题股票A 1.5426 1.37%
2026-07-03 创金合信消费主题股票A 1.5218 1.05%
2026-07-02 创金合信消费主题股票A 1.5060 0.35%
2026-07-01 创金合信消费主题股票A 1.5008 1.47%
2026-06-30 创金合信消费主题股票A 1.4790 -1.14%
2026-06-29 创金合信消费主题股票A 1.4959 2.82%
2026-06-26 创金合信消费主题股票A 1.4549 -2.26%
2026-06-25 创金合信消费主题股票A 1.4886 0.55%
2026-06-24 创金合信消费主题股票A 1.4805 -1.20%
2026-06-23 创金合信消费主题股票A 1.4982 -0.32%
2026-06-22 创金合信消费主题股票A 1.5030 0.53%
2026-06-18 创金合信消费主题股票A 1.4951 -2.05%
2026-06-17 创金合信消费主题股票A 1.5258 -1.86%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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