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
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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
创金合信消费主题股票A |
1.8520 |
-1.57% |
| 2025-11-20 |
创金合信消费主题股票A |
1.8815 |
-0.99% |
| 2025-11-19 |
创金合信消费主题股票A |
1.9004 |
-0.58% |
| 2025-11-18 |
创金合信消费主题股票A |
1.9115 |
-0.60% |
| 2025-11-17 |
创金合信消费主题股票A |
1.9231 |
-0.40% |
| 2025-11-14 |
创金合信消费主题股票A |
1.9309 |
-1.07% |
| 2025-11-13 |
创金合信消费主题股票A |
1.9517 |
0.60% |
| 2025-11-12 |
创金合信消费主题股票A |
1.9400 |
0.24% |
| 2025-11-11 |
创金合信消费主题股票A |
1.9354 |
-0.41% |
| 2025-11-10 |
创金合信消费主题股票A |
1.9433 |
2.14% |
| 2025-11-07 |
创金合信消费主题股票A |
1.9025 |
-0.36% |
| 2025-11-06 |
创金合信消费主题股票A |
1.9094 |
-0.12% |
| 2025-11-05 |
创金合信消费主题股票A |
1.9116 |
0.20% |
| 2025-11-04 |
创金合信消费主题股票A |
1.9077 |
-1.83% |
| 2025-11-03 |
创金合信消费主题股票A |
1.9433 |
0.02% |
| 2025-10-31 |
创金合信消费主题股票A |
1.9429 |
1.27% |
| 2025-10-30 |
创金合信消费主题股票A |
1.9186 |
-1.50% |
| 2025-10-29 |
创金合信消费主题股票A |
1.9479 |
0.09% |
| 2025-10-28 |
创金合信消费主题股票A |
1.9461 |
0.01% |
| 2025-10-27 |
创金合信消费主题股票A |
1.9460 |
0.14% |
| 2025-10-24 |
创金合信消费主题股票A |
1.9432 |
-0.37% |
| 2025-10-23 |
创金合信消费主题股票A |
1.9504 |
-0.33% |
| 2025-10-22 |
创金合信消费主题股票A |
1.9568 |
-1.68% |
| 2025-10-21 |
创金合信消费主题股票A |
1.9903 |
1.34% |
| 2025-10-20 |
创金合信消费主题股票A |
1.9640 |
-0.02% |
| 2025-10-17 |
创金合信消费主题股票A |
1.9643 |
-1.58% |
| 2025-10-16 |
创金合信消费主题股票A |
1.9958 |
-0.69% |
| 2025-10-15 |
创金合信消费主题股票A |
2.0097 |
2.41% |
| 2025-10-14 |
创金合信消费主题股票A |
1.9624 |
0.17% |
| 2025-10-13 |
创金合信消费主题股票A |
1.9591 |
-1.47% |
| 2025-10-10 |
创金合信消费主题股票A |
1.9884 |
0.02% |
| 2025-10-09 |
创金合信消费主题股票A |
1.9880 |
-0.59% |
| 2025-09-30 |
创金合信消费主题股票A |
1.9998 |
0.63% |
| 2025-09-29 |
创金合信消费主题股票A |
1.9873 |
-0.13% |
| 2025-09-26 |
创金合信消费主题股票A |
1.9899 |
-0.12% |
| 2025-09-25 |
创金合信消费主题股票A |
1.9922 |
-0.74% |
| 2025-09-24 |
创金合信消费主题股票A |
2.0070 |
0.64% |
| 2025-09-23 |
创金合信消费主题股票A |
1.9943 |
-0.67% |
| 2025-09-22 |
创金合信消费主题股票A |
2.0078 |
-1.01% |
| 2025-09-19 |
创金合信消费主题股票A |
2.0283 |
0.02% |
| 2025-09-18 |
创金合信消费主题股票A |
2.0279 |
-1.54% |
