近一年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% |
| 2026-06-16 |
创金合信消费主题股票A |
1.5542 |
-1.44% |
| 2026-06-15 |
创金合信消费主题股票A |
1.5769 |
-0.66% |
| 2026-06-12 |
创金合信消费主题股票A |
1.5873 |
1.82% |
| 2026-06-11 |
创金合信消费主题股票A |
1.5590 |
-0.66% |
| 2026-06-10 |
创金合信消费主题股票A |
1.5693 |
0.36% |
| 2026-06-09 |
创金合信消费主题股票A |
1.5637 |
-0.60% |
| 2026-06-08 |
创金合信消费主题股票A |
1.5732 |
-1.53% |
| 2026-06-05 |
创金合信消费主题股票A |
1.5976 |
0.04% |
| 2026-06-04 |
创金合信消费主题股票A |
1.5969 |
-1.37% |
| 2026-06-03 |
创金合信消费主题股票A |
1.6191 |
-1.31% |
| 2026-06-02 |
创金合信消费主题股票A |
1.6403 |
-2.07% |
| 2026-06-01 |
创金合信消费主题股票A |
1.6743 |
2.15% |
| 2026-05-29 |
创金合信消费主题股票A |
1.6390 |
1.71% |
| 2026-05-28 |
创金合信消费主题股票A |
1.6114 |
-1.94% |
| 2026-05-27 |
创金合信消费主题股票A |
1.6427 |
-0.26% |
| 2026-05-26 |
创金合信消费主题股票A |
1.6470 |
0.44% |
| 2026-05-25 |
创金合信消费主题股票A |
1.6398 |
-0.78% |
| 2026-05-22 |
创金合信消费主题股票A |
1.6526 |
-0.70% |
| 2026-05-21 |
创金合信消费主题股票A |
1.6643 |
-1.51% |
| 2026-05-20 |
创金合信消费主题股票A |
1.6898 |
-0.47% |
| 2026-05-19 |
创金合信消费主题股票A |
1.6977 |
0.35% |
| 2026-05-18 |
创金合信消费主题股票A |
1.6918 |
-1.40% |
| 2026-05-15 |
创金合信消费主题股票A |
1.7158 |
-0.93% |
| 2026-05-14 |
创金合信消费主题股票A |
1.7319 |
-0.01% |
| 2026-05-13 |
创金合信消费主题股票A |
1.7320 |
-0.92% |
| 2026-05-12 |
创金合信消费主题股票A |
1.7481 |
-1.69% |
| 2026-05-11 |
创金合信消费主题股票A |
1.7777 |
-0.20% |
| 2026-05-08 |
创金合信消费主题股票A |
1.7812 |
-0.42% |
| 2026-04-30 |
创金合信消费主题股票A |
1.8079 |
-1.25% |
| 2026-04-29 |
创金合信消费主题股票A |
1.8305 |
3.19% |
| 2026-04-28 |
创金合信消费主题股票A |
1.7739 |
-0.92% |
| 2026-04-27 |
创金合信消费主题股票A |
1.7903 |
0.43% |
| 2026-04-24 |
创金合信消费主题股票A |
1.7827 |
-0.88% |
| 2026-04-23 |
创金合信消费主题股票A |
1.7985 |
0.37% |
| 2026-04-22 |
创金合信消费主题股票A |
1.7919 |
-0.31% |
| 2026-04-21 |
创金合信消费主题股票A |
1.7974 |
-0.23% |
| 2026-04-20 |
创金合信消费主题股票A |
1.8016 |
0.33% |
| 2026-04-17 |
创金合信消费主题股票A |
1.7957 |
-1.70% |
| 2026-04-16 |
创金合信消费主题股票A |
1.8263 |
1.05% |
| 2026-04-15 |
创金合信消费主题股票A |
1.8074 |
0.86% |
| 2026-04-14 |
创金合信消费主题股票A |
1.7920 |
0.17% |
| 2026-04-13 |
创金合信消费主题股票A |
1.7889 |
-0.89% |
| 2026-04-10 |
创金合信消费主题股票A |
1.8050 |
0.21% |
| 2026-04-09 |
创金合信消费主题股票A |
1.8013 |
-1.62% |
| 2026-04-08 |
创金合信消费主题股票A |
1.8305 |
2.09% |
| 2026-04-07 |
创金合信消费主题股票A |
1.7930 |
0.18% |
| 2026-04-03 |
创金合信消费主题股票A |
1.7897 |
-1.53% |
| 2026-04-02 |
创金合信消费主题股票A |
1.8175 |
-0.75% |
| 2026-04-01 |
创金合信消费主题股票A |
1.8312 |
2.71% |
| 2026-03-31 |
创金合信消费主题股票A |
1.7828 |
-1.10% |
| 2026-03-30 |
创金合信消费主题股票A |
1.8026 |
0.02% |
| 2026-03-27 |
创金合信消费主题股票A |
1.8022 |
0.96% |
| 2026-03-26 |
创金合信消费主题股票A |
1.7850 |
-1.07% |
| 2026-03-25 |
创金合信消费主题股票A |
1.8043 |
2.04% |
| 2026-03-24 |
创金合信消费主题股票A |
1.7682 |
1.61% |
| 2026-03-23 |
创金合信消费主题股票A |
1.7401 |
-5.51% |
| 2026-03-20 |
创金合信消费主题股票A |
1.8359 |
-0.83% |
| 2026-03-19 |
创金合信消费主题股票A |
1.8512 |
-1.95% |
| 2026-03-18 |
创金合信消费主题股票A |
1.8880 |
0.18% |
| 2026-03-17 |
创金合信消费主题股票A |
1.8847 |
-0.71% |
| 2026-03-16 |
创金合信消费主题股票A |
1.8982 |
0.52% |
| 2026-03-13 |
创金合信消费主题股票A |
1.8883 |
0.48% |
| 2026-03-12 |
创金合信消费主题股票A |
1.8793 |
-0.60% |
| 2026-03-11 |
创金合信消费主题股票A |
1.8907 |
-0.34% |
| 2026-03-10 |
创金合信消费主题股票A |
1.8972 |
1.50% |
| 2026-03-09 |
创金合信消费主题股票A |
1.8692 |
-1.70% |
| 2026-03-06 |
创金合信消费主题股票A |
1.9015 |
1.80% |
| 2026-03-05 |
创金合信消费主题股票A |
1.8678 |
-0.04% |
| 2026-03-04 |
创金合信消费主题股票A |
1.8685 |
-1.47% |
| 2026-03-03 |
创金合信消费主题股票A |
1.8964 |
-2.30% |
| 2026-03-02 |
创金合信消费主题股票A |
1.9411 |
-1.93% |
| 2026-02-27 |
创金合信消费主题股票A |
1.9792 |
0.84% |
| 2026-02-26 |
创金合信消费主题股票A |
1.9628 |
-0.51% |
| 2026-02-25 |
创金合信消费主题股票A |
1.9729 |
0.31% |
| 2026-02-24 |
创金合信消费主题股票A |
1.9668 |
-0.92% |
| 2026-02-13 |
创金合信消费主题股票A |
1.9850 |
-0.33% |
| 2026-02-12 |
创金合信消费主题股票A |
1.9916 |
-1.02% |
| 2026-02-11 |
创金合信消费主题股票A |
2.0120 |
-0.48% |
| 2026-02-10 |
创金合信消费主题股票A |
2.0218 |
-2.17% |
| 2026-02-09 |
创金合信消费主题股票A |
2.0657 |
0.83% |
| 2026-02-06 |
创金合信消费主题股票A |
2.0486 |
-0.33% |
| 2026-02-05 |
创金合信消费主题股票A |
2.0553 |
2.43% |
| 2026-02-04 |
创金合信消费主题股票A |
2.0066 |
1.96% |
| 2026-02-03 |
创金合信消费主题股票A |
1.9681 |
1.58% |
| 2026-02-02 |
创金合信消费主题股票A |
1.9375 |
-1.03% |
| 2026-01-30 |
创金合信消费主题股票A |
1.9577 |
-0.33% |
| 2026-01-29 |
创金合信消费主题股票A |
1.9641 |
0.28% |
| 2026-01-28 |
创金合信消费主题股票A |
1.9586 |
-0.49% |
| 2026-01-27 |
创金合信消费主题股票A |
1.9683 |
-1.67% |
| 2026-01-26 |
创金合信消费主题股票A |
2.0011 |
-0.80% |
| 2026-01-23 |
创金合信消费主题股票A |
2.0172 |
0.77% |
| 2026-01-22 |
创金合信消费主题股票A |
2.0018 |
-0.06% |
| 2026-01-21 |
创金合信消费主题股票A |
2.0031 |
-0.43% |
| 2026-01-20 |
创金合信消费主题股票A |
2.0117 |
1.30% |
| 2026-01-19 |
创金合信消费主题股票A |
1.9859 |
2.46% |
| 2026-01-16 |
创金合信消费主题股票A |
1.9383 |
-0.82% |
| 2026-01-15 |
创金合信消费主题股票A |
1.9543 |
-0.60% |
| 2026-01-14 |
创金合信消费主题股票A |
1.9661 |
-0.72% |
| 2026-01-13 |
创金合信消费主题股票A |
1.9803 |
-1.05% |
| 2026-01-12 |
创金合信消费主题股票A |
2.0013 |
1.43% |
| 2026-01-09 |
创金合信消费主题股票A |
1.9730 |
0.77% |
| 2026-01-08 |
创金合信消费主题股票A |
1.9579 |
-0.20% |
| 2026-01-07 |
创金合信消费主题股票A |
1.9619 |
0.36% |
| 2026-01-06 |
创金合信消费主题股票A |
1.9549 |
1.40% |
| 2026-01-05 |
创金合信消费主题股票A |
1.9279 |
0.47% |
| 2025-12-31 |
创金合信消费主题股票A |
1.9189 |
0.16% |
| 2025-12-30 |
创金合信消费主题股票A |
1.9159 |
-1.02% |
| 2025-12-29 |
创金合信消费主题股票A |
1.9355 |
-0.24% |
| 2025-12-26 |
创金合信消费主题股票A |
1.9401 |
-0.04% |
| 2025-12-25 |
创金合信消费主题股票A |
1.9408 |
0.26% |
| 2025-12-24 |
创金合信消费主题股票A |
1.9357 |
0.04% |
| 2025-12-23 |
创金合信消费主题股票A |
1.9350 |
-1.55% |
| 2025-12-22 |
创金合信消费主题股票A |
1.9650 |
-0.12% |
| 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% |
| 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% |
| 2025-09-17 |
创金合信消费主题股票A |
2.0596 |
0.15% |
