今年以来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% |
| 2026-06-16 |
创金合信消费主题股票C |
1.4703 |
-1.43% |
| 2026-06-15 |
创金合信消费主题股票C |
1.4917 |
-0.67% |
| 2026-06-12 |
创金合信消费主题股票C |
1.5017 |
1.81% |
| 2026-06-11 |
创金合信消费主题股票C |
1.4750 |
-0.65% |
| 2026-06-10 |
创金合信消费主题股票C |
1.4847 |
0.36% |
| 2026-06-09 |
创金合信消费主题股票C |
1.4794 |
-0.61% |
| 2026-06-08 |
创金合信消费主题股票C |
1.4885 |
-1.53% |
| 2026-06-05 |
创金合信消费主题股票C |
1.5116 |
0.04% |
| 2026-06-04 |
创金合信消费主题股票C |
1.5110 |
-1.37% |
| 2026-06-03 |
创金合信消费主题股票C |
1.5320 |
-1.31% |
| 2026-06-02 |
创金合信消费主题股票C |
1.5521 |
-2.07% |
| 2026-06-01 |
创金合信消费主题股票C |
1.5843 |
2.15% |
| 2026-05-29 |
创金合信消费主题股票C |
1.5510 |
1.71% |
| 2026-05-28 |
创金合信消费主题股票C |
1.5249 |
-1.95% |
| 2026-05-27 |
创金合信消费主题股票C |
1.5546 |
-0.26% |
| 2026-05-26 |
创金合信消费主题股票C |
1.5586 |
0.44% |
| 2026-05-25 |
创金合信消费主题股票C |
1.5518 |
-0.79% |
| 2026-05-22 |
创金合信消费主题股票C |
1.5641 |
-0.70% |
| 2026-05-21 |
创金合信消费主题股票C |
1.5752 |
-1.51% |
| 2026-05-20 |
创金合信消费主题股票C |
1.5993 |
-0.47% |
| 2026-05-19 |
创金合信消费主题股票C |
1.6068 |
0.34% |
| 2026-05-18 |
创金合信消费主题股票C |
1.6013 |
-1.40% |
| 2026-05-15 |
创金合信消费主题股票C |
1.6241 |
-0.93% |
| 2026-05-14 |
创金合信消费主题股票C |
1.6394 |
-0.01% |
| 2026-05-13 |
创金合信消费主题股票C |
1.6395 |
-0.92% |
| 2026-05-12 |
创金合信消费主题股票C |
1.6547 |
-1.70% |
| 2026-05-11 |
创金合信消费主题股票C |
1.6828 |
-0.21% |
| 2026-05-08 |
创金合信消费主题股票C |
1.6863 |
-0.42% |
| 2026-04-30 |
创金合信消费主题股票C |
1.7118 |
-1.25% |
| 2026-04-29 |
创金合信消费主题股票C |
1.7332 |
3.19% |
| 2026-04-28 |
创金合信消费主题股票C |
1.6797 |
-0.92% |
| 2026-04-27 |
创金合信消费主题股票C |
1.6953 |
0.43% |
| 2026-04-24 |
创金合信消费主题股票C |
1.6881 |
-0.88% |
| 2026-04-23 |
创金合信消费主题股票C |
1.7031 |
0.37% |
| 2026-04-22 |
创金合信消费主题股票C |
1.6969 |
-0.31% |
| 2026-04-21 |
创金合信消费主题股票C |
1.7022 |
-0.23% |
| 2026-04-20 |
创金合信消费主题股票C |
1.7061 |
0.32% |
| 2026-04-17 |
创金合信消费主题股票C |
1.7007 |
-1.71% |
| 2026-04-16 |
创金合信消费主题股票C |
1.7297 |
1.05% |
| 2026-04-15 |
创金合信消费主题股票C |
1.7118 |
0.86% |
| 2026-04-14 |
创金合信消费主题股票C |
1.6972 |
0.17% |
| 2026-04-13 |
创金合信消费主题股票C |
1.6943 |
-0.90% |
| 2026-04-10 |
创金合信消费主题股票C |
1.7097 |
0.21% |
| 2026-04-09 |
创金合信消费主题股票C |
1.7062 |
-1.62% |
| 2026-04-08 |
创金合信消费主题股票C |
1.7339 |
2.09% |
| 2026-04-07 |
创金合信消费主题股票C |
1.6984 |
0.17% |
| 2026-04-03 |
创金合信消费主题股票C |
1.6955 |
-1.53% |
| 2026-04-02 |
创金合信消费主题股票C |
1.7218 |
-0.75% |
| 2026-04-01 |
创金合信消费主题股票C |
1.7348 |
2.71% |
| 2026-03-31 |
创金合信消费主题股票C |
1.6890 |
-1.10% |
| 2026-03-30 |
创金合信消费主题股票C |
1.7078 |
0.02% |
| 2026-03-27 |
创金合信消费主题股票C |
1.7075 |
0.96% |
| 2026-03-26 |
创金合信消费主题股票C |
1.6913 |
-1.07% |
| 2026-03-25 |
创金合信消费主题股票C |
1.7096 |
2.04% |
| 2026-03-24 |
创金合信消费主题股票C |
1.6754 |
1.61% |
| 2026-03-23 |
创金合信消费主题股票C |
1.6488 |
-5.51% |
| 2026-03-20 |
创金合信消费主题股票C |
1.7397 |
-0.83% |
| 2026-03-19 |
创金合信消费主题股票C |
1.7542 |
-1.95% |
| 2026-03-18 |
创金合信消费主题股票C |
1.7891 |
0.17% |
| 2026-03-17 |
创金合信消费主题股票C |
1.7860 |
-0.71% |
| 2026-03-16 |
创金合信消费主题股票C |
1.7988 |
0.51% |
| 2026-03-13 |
创金合信消费主题股票C |
1.7896 |
0.48% |
| 2026-03-12 |
创金合信消费主题股票C |
1.7810 |
-0.61% |
| 2026-03-11 |
创金合信消费主题股票C |
1.7919 |
-0.34% |
| 2026-03-10 |
创金合信消费主题股票C |
1.7981 |
1.50% |
| 2026-03-09 |
创金合信消费主题股票C |
1.7716 |
-1.70% |
| 2026-03-06 |
创金合信消费主题股票C |
1.8023 |
1.80% |
| 2026-03-05 |
创金合信消费主题股票C |
1.7704 |
-0.04% |
| 2026-03-04 |
创金合信消费主题股票C |
1.7711 |
-1.47% |
| 2026-03-03 |
创金合信消费主题股票C |
1.7976 |
-2.30% |
| 2026-03-02 |
创金合信消费主题股票C |
1.8400 |
-1.93% |
| 2026-02-27 |
创金合信消费主题股票C |
1.8762 |
0.83% |
| 2026-02-26 |
创金合信消费主题股票C |
1.8607 |
-0.51% |
| 2026-02-25 |
创金合信消费主题股票C |
1.8703 |
0.31% |
| 2026-02-24 |
创金合信消费主题股票C |
1.8646 |
-0.94% |
| 2026-02-13 |
创金合信消费主题股票C |
1.8822 |
-0.33% |
| 2026-02-12 |
创金合信消费主题股票C |
1.8885 |
-1.02% |
| 2026-02-11 |
创金合信消费主题股票C |
1.9079 |
-0.49% |
| 2026-02-10 |
创金合信消费主题股票C |
1.9172 |
-2.18% |
| 2026-02-09 |
创金合信消费主题股票C |
1.9589 |
0.83% |
| 2026-02-06 |
创金合信消费主题股票C |
1.9427 |
-0.33% |
| 2026-02-05 |
创金合信消费主题股票C |
1.9492 |
2.43% |
| 2026-02-04 |
创金合信消费主题股票C |
1.9030 |
1.96% |
| 2026-02-03 |
创金合信消费主题股票C |
1.8665 |
1.58% |
| 2026-02-02 |
创金合信消费主题股票C |
1.8375 |
-1.04% |
| 2026-01-30 |
创金合信消费主题股票C |
1.8568 |
-0.33% |
| 2026-01-29 |
创金合信消费主题股票C |
1.8629 |
0.28% |
| 2026-01-28 |
创金合信消费主题股票C |
1.8577 |
-0.50% |
| 2026-01-27 |
创金合信消费主题股票C |
1.8670 |
-1.67% |
| 2026-01-26 |
创金合信消费主题股票C |
1.8981 |
-0.80% |
| 2026-01-23 |
创金合信消费主题股票C |
1.9135 |
0.76% |
| 2026-01-22 |
创金合信消费主题股票C |
1.8990 |
-0.06% |
| 2026-01-21 |
创金合信消费主题股票C |
1.9002 |
-0.43% |
| 2026-01-20 |
创金合信消费主题股票C |
1.9084 |
1.30% |
| 2026-01-19 |
创金合信消费主题股票C |
1.8840 |
2.45% |
| 2026-01-16 |
创金合信消费主题股票C |
1.8389 |
-0.82% |
| 2026-01-15 |
创金合信消费主题股票C |
1.8541 |
-0.60% |
| 2026-01-14 |
创金合信消费主题股票C |
1.8653 |
-0.72% |
| 2026-01-13 |
创金合信消费主题股票C |
1.8789 |
-1.05% |
| 2026-01-12 |
创金合信消费主题股票C |
1.8989 |
1.43% |
| 2026-01-09 |
创金合信消费主题股票C |
1.8721 |
0.77% |
| 2026-01-08 |
创金合信消费主题股票C |
1.8578 |
-0.21% |
| 2026-01-07 |
创金合信消费主题股票C |
1.8617 |
0.36% |
| 2026-01-06 |
创金合信消费主题股票C |
1.8550 |
1.40% |
| 2026-01-05 |
创金合信消费主题股票C |
1.8294 |
0.46% |
