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 |
| 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% |
