近半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% |
