创金合信消费主题股票A(创金鑫回报A)基金净值查询(003190)
今天最新净值
1.8485
0.0245 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.9256
0.0140 0.7309%
- 累计净值：1.7592
- 成立日期：2016-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5718亿
- 最近资产：0.25亿元
- 基金公司：创金合信基金
- 基金经理：陈建军
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
近一季,创金合信消费主题股票A(003190)基金累计收益率-10.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003190 |
创金合信消费主题股票A |
1.8508 |
1.7614 |
1.8485 |
1.7592 |
0.0023 |
0.12% |
| 2025-02-07 |
003190 |
创金合信消费主题股票A |
1.8485 |
1.7592 |
1.8240 |
1.7359 |
0.0245 |
1.34% |
| 2025-02-06 |
003190 |
创金合信消费主题股票A |
1.8240 |
1.7359 |
1.8037 |
1.7166 |
0.0203 |
1.13% |
| 2025-02-05 |
003190 |
创金合信消费主题股票A |
1.8037 |
1.7166 |
1.8308 |
1.7424 |
-0.0271 |
-1.48% |
| 2025-01-27 |
003190 |
创金合信消费主题股票A |
1.8308 |
1.7424 |
1.8351 |
1.7465 |
-0.0043 |
-0.23% |
| 2025-01-22 |
003190 |
创金合信消费主题股票A |
1.8364 |
1.7477 |
1.8618 |
1.7719 |
-0.0254 |
-1.36% |
| 2025-01-14 |
003190 |
创金合信消费主题股票A |
1.8476 |
1.7584 |
1.8084 |
1.7211 |
0.0392 |
2.17% |
| 2025-01-13 |
003190 |
创金合信消费主题股票A |
1.8084 |
1.7211 |
1.7997 |
1.7128 |
0.0087 |
0.48% |
| 2025-01-10 |
003190 |
创金合信消费主题股票A |
1.7997 |
1.7128 |
1.8308 |
1.7424 |
-0.0311 |
-1.70% |
| 2025-01-09 |
003190 |
创金合信消费主题股票A |
1.8308 |
1.7424 |
1.8239 |
1.7358 |
0.0069 |
0.38% |
|
|
| 2025-01-08 |
003190 |
创金合信消费主题股票A |
1.8239 |
1.7358 |
1.8224 |
1.7344 |
0.0015 |
0.08% |
| 2025-01-07 |
003190 |
创金合信消费主题股票A |
1.8224 |
1.7344 |
1.8118 |
1.7243 |
0.0106 |
0.59% |
| 2025-01-06 |
003190 |
创金合信消费主题股票A |
1.8118 |
1.7243 |
1.8324 |
1.7439 |
-0.0206 |
-1.12% |
| 2025-01-03 |
003190 |
创金合信消费主题股票A |
1.8324 |
1.7439 |
1.8462 |
1.7570 |
-0.0138 |
-0.75% |
| 2025-01-02 |
003190 |
创金合信消费主题股票A |
1.8462 |
1.7570 |
1.8781 |
1.7874 |
-0.0319 |
-1.70% |
| 2024-12-31 |
003190 |
创金合信消费主题股票A |
1.8781 |
1.7874 |
1.8843 |
1.7933 |
-0.0062 |
-0.33% |
| 2024-12-26 |
003190 |
创金合信消费主题股票A |
1.8923 |
1.8009 |
1.8956 |
1.8041 |
-0.0033 |
-0.17% |
| 2024-12-25 |
003190 |
创金合信消费主题股票A |
1.8956 |
1.8041 |
1.9031 |
1.8112 |
-0.0075 |
-0.39% |
| 2024-12-24 |
003190 |
创金合信消费主题股票A |
1.9031 |
1.8112 |
1.8848 |
1.7938 |
0.0183 |
0.97% |
| 2024-12-23 |
003190 |
创金合信消费主题股票A |
1.8848 |
1.7938 |
1.9046 |
1.8126 |
-0.0198 |
-1.04% |
| 2024-12-20 |
003190 |
创金合信消费主题股票A |
1.9046 |
1.8126 |
1.9057 |
1.8137 |
-0.0011 |
-0.06% |
| 2024-12-19 |
003190 |
创金合信消费主题股票A |
1.9057 |
1.8137 |
1.9326 |
1.8393 |
-0.0269 |
-1.39% |
| 2024-12-18 |
003190 |
创金合信消费主题股票A |
1.9326 |
1.8393 |
1.9408 |
1.8471 |
-0.0082 |
-0.42% |
| 2024-12-17 |
003190 |
创金合信消费主题股票A |
1.9408 |
1.8471 |
1.9411 |
1.8474 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003190 |
创金合信消费主题股票A |
1.9411 |
1.8474 |
1.9710 |
1.8758 |
-0.0299 |
-1.52% |
|
|
| 2024-12-13 |
003190 |
创金合信消费主题股票A |
1.9710 |
1.8758 |
2.0216 |
1.9240 |
-0.0506 |
-2.50% |
| 2024-12-12 |
003190 |
创金合信消费主题股票A |
2.0216 |
1.9240 |
1.9881 |
1.8921 |
0.0335 |
1.69% |
| 2024-12-11 |
003190 |
创金合信消费主题股票A |
1.9881 |
1.8921 |
1.9738 |
1.8785 |
0.0143 |
0.72% |
| 2024-12-10 |
003190 |
创金合信消费主题股票A |
1.9738 |
1.8785 |
1.9429 |
1.8491 |
0.0309 |
1.59% |
| 2024-12-09 |
003190 |
创金合信消费主题股票A |
1.9429 |
1.8491 |
1.9450 |
1.8511 |
-0.0021 |
-0.11% |
| 2024-12-06 |
003190 |
创金合信消费主题股票A |
1.9450 |
1.8511 |
1.9273 |
1.8342 |
0.0177 |
0.92% |
| 2024-12-05 |
003190 |
创金合信消费主题股票A |
1.9273 |
1.8342 |
1.9364 |
1.8429 |
-0.0091 |
-0.47% |
| 2024-12-04 |
003190 |
创金合信消费主题股票A |
1.9364 |
1.8429 |
1.9489 |
1.8548 |
-0.0125 |
-0.64% |
| 2024-12-03 |
003190 |
创金合信消费主题股票A |
1.9489 |
1.8548 |
1.9530 |
1.8587 |
-0.0041 |
-0.21% |
| 2024-12-02 |
003190 |
创金合信消费主题股票A |
1.9530 |
1.8587 |
1.9320 |
1.8387 |
0.0210 |
1.09% |
| 2024-11-29 |
003190 |
创金合信消费主题股票A |
1.9320 |
1.8387 |
1.9186 |
1.8259 |
0.0134 |
0.70% |
| 2024-11-28 |
003190 |
创金合信消费主题股票A |
1.9186 |
1.8259 |
1.9395 |
1.8458 |
-0.0209 |
-1.08% |
| 2024-11-27 |
003190 |
创金合信消费主题股票A |
1.9395 |
1.8458 |
1.9172 |
1.8246 |
0.0223 |
1.16% |
| 2024-11-26 |
003190 |
创金合信消费主题股票A |
1.9172 |
1.8246 |
1.9116 |
1.8193 |
0.0056 |
0.29% |
| 2024-11-25 |
003190 |
创金合信消费主题股票A |
1.9116 |
1.8193 |
1.9068 |
1.8147 |
0.0048 |
0.25% |
| 2024-11-22 |
003190 |
创金合信消费主题股票A |
1.9068 |
1.8147 |
1.9626 |
1.8678 |
-0.0558 |
-2.84% |
| 2024-11-21 |
003190 |
创金合信消费主题股票A |
1.9626 |
1.8678 |
1.9704 |
1.8752 |
-0.0078 |
-0.40% |
| 2024-11-20 |
003190 |
创金合信消费主题股票A |
1.9704 |
1.8752 |
1.9613 |
1.8666 |
0.0091 |
0.46% |
| 2024-11-19 |
003190 |
创金合信消费主题股票A |
1.9613 |
1.8666 |
1.9598 |
1.8652 |
0.0015 |
0.08% |
| 2024-11-18 |
003190 |
创金合信消费主题股票A |
1.9598 |
1.8652 |
1.9846 |
1.8888 |
-0.0248 |
-1.25% |
| 2024-11-15 |
003190 |
创金合信消费主题股票A |
1.9846 |
1.8888 |
2.0071 |
1.9102 |
-0.0225 |
-1.12% |
| 2024-11-14 |
003190 |
创金合信消费主题股票A |
2.0071 |
1.9102 |
2.0306 |
1.9325 |
-0.0235 |
-1.16% |
| 2024-11-13 |
003190 |
创金合信消费主题股票A |
2.0306 |
1.9325 |
2.0334 |
1.9352 |
-0.0028 |
-0.14% |
| 2024-11-12 |
003190 |
创金合信消费主题股票A |
2.0334 |
1.9352 |
2.0336 |
1.9354 |
-0.0002 |
-0.01% |
| 2024-11-11 |
003190 |
创金合信消费主题股票A |
2.0336 |
1.9354 |
2.0463 |
1.9475 |
-0.0127 |
-0.62% |
