近一季创金合信消费主题股票C|创金鑫回报C基金净值查询
查询指定日期范围创金合信消费主题股票C003191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C |
1.4049 |
-0.05% |
| 2026-09-15 |
创金合信消费主题股票C |
1.4056 |
-0.70% |
| 2026-09-14 |
创金合信消费主题股票C |
1.4155 |
-0.27% |
| 2026-09-11 |
创金合信消费主题股票C |
1.4193 |
-1.57% |
| 2026-09-10 |
创金合信消费主题股票C |
1.4419 |
-0.85% |
| 2026-09-09 |
创金合信消费主题股票C |
1.4543 |
-0.76% |
| 2026-09-08 |
创金合信消费主题股票C |
1.4654 |
-0.36% |
| 2026-09-07 |
创金合信消费主题股票C |
1.4707 |
-0.37% |
| 2026-09-04 |
创金合信消费主题股票C |
1.4762 |
1.28% |
| 2026-09-03 |
创金合信消费主题股票C |
1.4575 |
0.30% |
| 2026-09-02 |
创金合信消费主题股票C |
1.4532 |
-0.70% |
| 2026-09-01 |
创金合信消费主题股票C |
1.4635 |
1.39% |
| 2026-08-31 |
创金合信消费主题股票C |
1.4434 |
-1.01% |
| 2026-08-28 |
创金合信消费主题股票C |
1.4581 |
0.66% |
| 2026-08-27 |
创金合信消费主题股票C |
1.4485 |
-0.12% |
| 2026-08-26 |
创金合信消费主题股票C |
1.4503 |
0.29% |
| 2026-08-25 |
创金合信消费主题股票C |
1.4461 |
1.05% |
| 2026-08-24 |
创金合信消费主题股票C |
1.4311 |
-0.14% |
| 2026-08-21 |
创金合信消费主题股票C |
1.4331 |
-1.08% |
| 2026-08-20 |
创金合信消费主题股票C |
1.4487 |
0.71% |
| 2026-08-19 |
创金合信消费主题股票C |
1.4385 |
-1.66% |
| 2026-08-18 |
创金合信消费主题股票C |
1.4628 |
0.16% |
| 2026-08-17 |
创金合信消费主题股票C |
1.4605 |
0.05% |
| 2026-08-14 |
创金合信消费主题股票C |
1.4598 |
-0.58% |
| 2026-08-13 |
创金合信消费主题股票C |
1.4683 |
-1.18% |
| 2026-08-12 |
创金合信消费主题股票C |
1.4859 |
0.43% |
| 2026-08-11 |
创金合信消费主题股票C |
1.4796 |
-0.95% |
| 2026-08-10 |
创金合信消费主题股票C |
1.4938 |
2.74% |
| 2026-08-07 |
创金合信消费主题股票C |
1.4540 |
0.10% |
| 2026-08-06 |
创金合信消费主题股票C |
1.4526 |
-0.99% |
| 2026-08-05 |
创金合信消费主题股票C |
1.4671 |
0.27% |
| 2026-08-04 |
创金合信消费主题股票C |
1.4631 |
-0.58% |
| 2026-08-03 |
创金合信消费主题股票C |
1.4717 |
-0.83% |
| 2026-07-31 |
创金合信消费主题股票C |
1.4840 |
0.76% |
| 2026-07-30 |
创金合信消费主题股票C |
1.4728 |
0.90% |
| 2026-07-29 |
创金合信消费主题股票C |
1.4597 |
3.08% |
| 2026-07-28 |
创金合信消费主题股票C |
1.4161 |
1.67% |
| 2026-07-27 |
创金合信消费主题股票C |
1.3928 |
2.00% |
| 2026-07-24 |
创金合信消费主题股票C |
1.3655 |
-2.13% |
| 2026-07-23 |
创金合信消费主题股票C |
1.3952 |
-0.26% |
| 2026-07-22 |
创金合信消费主题股票C |
1.3988 |
-0.61% |
| 2026-07-21 |
创金合信消费主题股票C |
1.4074 |
-0.14% |
| 2026-07-20 |
创金合信消费主题股票C |
1.4094 |
1.62% |
| 2026-07-17 |
创金合信消费主题股票C |
1.3869 |
-3.30% |
| 2026-07-16 |
创金合信消费主题股票C |
1.4343 |
0.03% |
| 2026-07-15 |
创金合信消费主题股票C |
1.4339 |
2.71% |
| 2026-07-14 |
创金合信消费主题股票C |
1.3960 |
0.34% |
| 2026-07-13 |
创金合信消费主题股票C |
1.3913 |
-1.99% |
| 2026-07-10 |
创金合信消费主题股票C |
1.4195 |
0.82% |
| 2026-07-09 |
创金合信消费主题股票C |
1.4080 |
-1.91% |
| 2026-07-08 |
创金合信消费主题股票C |
1.4349 |
-0.58% |
| 2026-07-07 |
创金合信消费主题股票C |
1.4432 |
-1.06% |
| 2026-07-06 |
创金合信消费主题股票C |
1.4587 |
1.36% |
| 2026-07-03 |
创金合信消费主题股票C |
1.4391 |
1.05% |
| 2026-07-02 |
创金合信消费主题股票C |
1.4242 |
0.35% |
| 2026-07-01 |
创金合信消费主题股票C |
1.4193 |
1.47% |
| 2026-06-30 |
创金合信消费主题股票C |
1.3987 |
-1.14% |
| 2026-06-29 |
创金合信消费主题股票C |
1.4147 |
2.81% |
| 2026-06-26 |
创金合信消费主题股票C |
1.3760 |
-2.27% |
| 2026-06-25 |
创金合信消费主题股票C |
1.4079 |
0.54% |
| 2026-06-24 |
创金合信消费主题股票C |
1.4003 |
-1.19% |
| 2026-06-23 |
创金合信消费主题股票C |
1.4171 |
-0.32% |
| 2026-06-22 |
创金合信消费主题股票C |
1.4216 |
0.52% |
| 2026-06-18 |
创金合信消费主题股票C |
1.4143 |
-2.06% |
| 2026-06-17 |
创金合信消费主题股票C |
1.4434 |
-1.86% |
