金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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
近一年创金合信消费主题股票A|创金鑫回报A基金净值查询
基金历史净值按日期查询: -
近一年,创金合信消费主题股票A(003190)基金累计收益率-3.24%
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%
2024-11-08 003190 创金合信消费主题股票A 2.0463 1.9475 2.0759 1.9756 -0.0296 -1.43%
2024-11-07 003190 创金合信消费主题股票A 2.0759 1.9756 1.9705 1.8753 0.1054 5.35%
2024-11-06 003190 创金合信消费主题股票A 1.9705 1.8753 1.9801 1.8845 -0.0096 -0.48%
2024-11-05 003190 创金合信消费主题股票A 1.9801 1.8845 1.9521 1.8578 0.0280 1.43%
2024-11-04 003190 创金合信消费主题股票A 1.9521 1.8578 1.9261 1.8331 0.0260 1.35%
2024-11-01 003190 创金合信消费主题股票A 1.9261 1.8331 1.9182 1.8256 0.0079 0.41%
2024-10-31 003190 创金合信消费主题股票A 1.9182 1.8256 1.9340 1.8406 -0.0158 -0.82%
2024-10-30 003190 创金合信消费主题股票A 1.9340 1.8406 1.9704 1.8752 -0.0364 -1.85%
2024-10-29 003190 创金合信消费主题股票A 1.9704 1.8752 2.0168 1.9194 -0.0464 -2.30%
2024-10-28 003190 创金合信消费主题股票A 2.0168 1.9194 1.9893 1.8932 0.0275 1.38%
2024-10-25 003190 创金合信消费主题股票A 1.9893 1.8932 1.9768 1.8813 0.0125 0.63%
2024-10-24 003190 创金合信消费主题股票A 1.9768 1.8813 2.0043 1.9075 -0.0275 -1.37%
2024-10-23 003190 创金合信消费主题股票A 2.0043 1.9075 1.9796 1.8840 0.0247 1.25%
2024-10-22 003190 创金合信消费主题股票A 1.9796 1.8840 1.9639 1.8691 0.0157 0.80%
2024-10-21 003190 创金合信消费主题股票A 1.9639 1.8691 1.9440 1.8501 0.0199 1.02%
2024-10-18 003190 创金合信消费主题股票A 1.9440 1.8501 1.8977 1.8061 0.0463 2.44%
2024-10-17 003190 创金合信消费主题股票A 1.8977 1.8061 1.9267 1.8337 -0.0290 -1.51%
2024-10-16 003190 创金合信消费主题股票A 1.9267 1.8337 1.9465 1.8525 -0.0198 -1.02%
2024-10-15 003190 创金合信消费主题股票A 1.9465 1.8525 2.0034 1.9067 -0.0569 -2.84%
2024-10-14 003190 创金合信消费主题股票A 2.0034 1.9067 1.9691 1.8740 0.0343 1.74%
2024-10-11 003190 创金合信消费主题股票A 1.9691 1.8740 2.0277 1.9298 -0.0586 -2.89%
2024-10-10 003190 创金合信消费主题股票A 2.0277 1.9298 2.0094 1.9124 0.0183 0.91%
2024-10-09 003190 创金合信消费主题股票A 2.0094 1.9124 2.1712 2.0663 -0.1618 -7.45%
2024-10-08 003190 创金合信消费主题股票A 2.1712 2.0663 2.1160 2.0138 0.0552 2.61%
2024-09-30 003190 创金合信消费主题股票A 2.1160 2.0138 1.9701 1.8750 0.1459 7.41%
2024-09-27 003190 创金合信消费主题股票A 1.9701 1.8750 1.8563 1.7667 0.1138 6.13%
2024-09-26 003190 创金合信消费主题股票A 1.8563 1.7667 1.7428 1.6586 0.1135 6.51%
2024-09-25 003190 创金合信消费主题股票A 1.7428 1.6586 1.7340 1.6503 0.0088 0.51%
2024-09-24 003190 创金合信消费主题股票A 1.7340 1.6503 1.6730 1.5922 0.0610 3.65%
2024-09-23 003190 创金合信消费主题股票A 1.6730 1.5922 1.6642 1.5838 0.0088 0.53%
2024-09-20 003190 创金合信消费主题股票A 1.6642 1.5838 1.6592 1.5791 0.0050 0.30%
2024-09-19 003190 创金合信消费主题股票A 1.6592 1.5791 1.6309 1.5521 0.0283 1.74%
2024-09-18 003190 创金合信消费主题股票A 1.6309 1.5521 1.6261 1.5476 0.0048 0.30%
2024-09-13 003190 创金合信消费主题股票A 1.6261 1.5476 1.6526 1.5728 -0.0265 -1.60%
2024-09-12 003190 创金合信消费主题股票A 1.6526 1.5728 1.6776 1.5966 -0.0250 -1.49%
2024-09-11 003190 创金合信消费主题股票A 1.6776 1.5966 1.6777 1.5967 -0.0001 -0.01%
2024-09-10 003190 创金合信消费主题股票A 1.6777 1.5967 1.6743 1.5934 0.0034 0.20%
2024-09-09 003190 创金合信消费主题股票A 1.6743 1.5934 1.6991 1.6170 -0.0248 -1.46%
2024-09-06 003190 创金合信消费主题股票A 1.6991 1.6170 1.7187 1.6357 -0.0196 -1.14%
2024-09-05 003190 创金合信消费主题股票A 1.7187 1.6357 1.7150 1.6322 0.0037 0.22%
2024-09-04 003190 创金合信消费主题股票A 1.7150 1.6322 1.7227 1.6395 -0.0077 -0.45%
2024-09-03 003190 创金合信消费主题股票A 1.7227 1.6395 1.6981 1.6161 0.0246 1.45%
2024-09-02 003190 创金合信消费主题股票A 1.6981 1.6161 1.7369 1.6530 -0.0388 -2.23%
2024-08-30 003190 创金合信消费主题股票A 1.7369 1.6530 1.6885 1.6070 0.0484 2.87%
2024-08-29 003190 创金合信消费主题股票A 1.6885 1.6070 1.6649 1.5845 0.0236 1.42%
2024-08-28 003190 创金合信消费主题股票A 1.6649 1.5845 1.6985 1.6165 -0.0336 -1.98%
2024-08-27 003190 创金合信消费主题股票A 1.6985 1.6165 1.7070 1.6246 -0.0085 -0.50%
2024-08-26 003190 创金合信消费主题股票A 1.7070 1.6246 1.7212 1.6381 -0.0142 -0.83%
2024-08-23 003190 创金合信消费主题股票A 1.7212 1.6381 1.7146 1.6318 0.0066 0.38%
2024-08-22 003190 创金合信消费主题股票A 1.7146 1.6318 1.7324 1.6487 -0.0178 -1.03%
2024-08-21 003190 创金合信消费主题股票A 1.7324 1.6487 1.7352 1.6514 -0.0028 -0.16%
2024-08-20 003190 创金合信消费主题股票A 1.7352 1.6514 1.7469 1.6625 -0.0117 -0.67%
2024-08-19 003190 创金合信消费主题股票A 1.7469 1.6625 1.7525 1.6679 -0.0056 -0.32%
2024-08-16 003190 创金合信消费主题股票A 1.7525 1.6679 1.7504 1.6659 0.0021 0.12%
2024-08-15 003190 创金合信消费主题股票A 1.7504 1.6659 1.7422 1.6581 0.0082 0.47%
2024-08-14 003190 创金合信消费主题股票A 1.7422 1.6581 1.7626 1.6775 -0.0204 -1.16%
2024-08-13 003190 创金合信消费主题股票A 1.7626 1.6775 1.7797 1.6938 -0.0171 -0.96%
2024-08-12 003190 创金合信消费主题股票A 1.7797 1.6938 1.7839 1.6978 -0.0042 -0.24%
2024-08-09 003190 创金合信消费主题股票A 1.7839 1.6978 1.7880 1.7017 -0.0041 -0.23%
2024-08-08 003190 创金合信消费主题股票A 1.7880 1.7017 1.7708 1.6853 0.0172 0.97%
2024-08-07 003190 创金合信消费主题股票A 1.7708 1.6853 1.7564 1.6716 0.0144 0.82%
2024-08-06 003190 创金合信消费主题股票A 1.7564 1.6716 1.7542 1.6695 0.0022 0.13%
2024-08-05 003190 创金合信消费主题股票A 1.7542 1.6695 1.7478 1.6634 0.0064 0.37%
2024-08-02 003190 创金合信消费主题股票A 1.7478 1.6634 1.7589 1.6740 -0.0111 -0.63%
2024-07-31 003190 创金合信消费主题股票A 1.7917 1.7052 1.7419 1.6578 0.0498 2.86%
2024-07-30 003190 创金合信消费主题股票A 1.7419 1.6578 1.7595 1.6745 -0.0176 -1.00%
2024-07-29 003190 创金合信消费主题股票A 1.7595 1.6745 1.7855 1.6993 -0.0260 -1.46%
2024-07-26 003190 创金合信消费主题股票A 1.7855 1.6993 1.7642 1.6790 0.0213 1.21%
2024-07-25 003190 创金合信消费主题股票A 1.7642 1.6790 1.7675 1.6821 -0.0033 -0.19%
2024-07-24 003190 创金合信消费主题股票A 1.7675 1.6821 1.7922 1.7056 -0.0247 -1.38%
2024-07-23 003190 创金合信消费主题股票A 1.7922 1.7056 1.8555 1.7659 -0.0633 -3.41%
2024-07-22 003190 创金合信消费主题股票A 1.8555 1.7659 1.8856 1.7945 -0.0301 -1.60%
2024-07-19 003190 创金合信消费主题股票A 1.8856 1.7945 1.8698 1.7795 0.0158 0.85%
2024-07-18 003190 创金合信消费主题股票A 1.8698 1.7795 1.8658 1.7757 0.0040 0.21%
2024-07-17 003190 创金合信消费主题股票A 1.8658 1.7757 1.8412 1.7523 0.0246 1.34%
2024-07-16 003190 创金合信消费主题股票A 1.8412 1.7523 1.8510 1.7616 -0.0098 -0.53%
2024-07-15 003190 创金合信消费主题股票A 1.8510 1.7616 1.8567 1.7670 -0.0057 -0.31%
2024-07-12 003190 创金合信消费主题股票A 1.8567 1.7670 1.8406 1.7517 0.0161 0.87%
2024-07-11 003190 创金合信消费主题股票A 1.8406 1.7517 1.8147 1.7271 0.0259 1.43%
2024-07-10 003190 创金合信消费主题股票A 1.8147 1.7271 1.8148 1.7272 -0.0001 -0.01%
2024-07-09 003190 创金合信消费主题股票A 1.8148 1.7272 1.7973 1.7105 0.0175 0.97%
2024-07-08 003190 创金合信消费主题股票A 1.7973 1.7105 1.8227 1.7347 -0.0254 -1.39%
2024-07-05 003190 创金合信消费主题股票A 1.8227 1.7347 1.8379 1.7491 -0.0152 -0.83%
2024-07-04 003190 创金合信消费主题股票A 1.8379 1.7491 1.8493 1.7600 -0.0114 -0.62%
2024-07-03 003190 创金合信消费主题股票A 1.8493 1.7600 1.8630 1.7730 -0.0137 -0.74%
2024-07-02 003190 创金合信消费主题股票A 1.8630 1.7730 1.8538 1.7643 0.0092 0.50%
2024-07-01 003190 创金合信消费主题股票A 1.8538 1.7643 1.8576 1.7679 -0.0038 -0.20%
2024-06-28 003190 创金合信消费主题股票A 1.8576 1.7679 1.8759 1.7853 -0.0183 -0.98%
2024-06-27 003190 创金合信消费主题股票A 1.8759 1.7853 1.9020 1.8101 -0.0261 -1.37%
2024-06-26 003190 创金合信消费主题股票A 1.9020 1.8101 1.8963 1.8047 0.0057 0.30%
2024-06-25 003190 创金合信消费主题股票A 1.8963 1.8047 1.8938 1.8023 0.0025 0.13%
2024-06-24 003190 创金合信消费主题股票A 1.8938 1.8023 1.8852 1.7942 0.0086 0.46%
2024-06-21 003190 创金合信消费主题股票A 1.8852 1.7942 1.9008 1.8090 -0.0156 -0.82%
2024-06-20 003190 创金合信消费主题股票A 1.9008 1.8090 1.9133 1.8209 -0.0125 -0.65%
2024-06-19 003190 创金合信消费主题股票A 1.9133 1.8209 1.9246 1.8317 -0.0113 -0.59%
2024-06-18 003190 创金合信消费主题股票A 1.9246 1.8317 1.9408 1.8471 -0.0162 -0.83%
2024-06-17 003190 创金合信消费主题股票A 1.9408 1.8471 1.9453 1.8514 -0.0045 -0.23%
2024-06-14 003190 创金合信消费主题股票A 1.9453 1.8514 1.9336 1.8402 0.0117 0.61%
2024-06-13 003190 创金合信消费主题股票A 1.9336 1.8402 1.9466 1.8526 -0.0130 -0.67%
2024-06-12 003190 创金合信消费主题股票A 1.9466 1.8526 1.9502 1.8560 -0.0036 -0.18%
2024-06-11 003190 创金合信消费主题股票A 1.9502 1.8560 1.9726 1.8773 -0.0224 -1.14%
2024-06-07 003190 创金合信消费主题股票A 1.9726 1.8773 1.9954 1.8990 -0.0228 -1.14%
2024-06-06 003190 创金合信消费主题股票A 1.9954 1.8990 1.9984 1.9019 -0.0030 -0.15%
2024-06-05 003190 创金合信消费主题股票A 1.9984 1.9019 2.0178 1.9204 -0.0194 -0.96%
2024-06-04 003190 创金合信消费主题股票A 2.0178 1.9204 2.0039 1.9071 0.0139 0.69%
2024-06-03 003190 创金合信消费主题股票A 2.0039 1.9071 2.0024 1.9057 0.0015 0.07%
2024-05-31 003190 创金合信消费主题股票A 2.0024 1.9057 2.0031 1.9064 -0.0007 -0.03%
2024-05-30 003190 创金合信消费主题股票A 2.0031 1.9064 2.0219 1.9243 -0.0188 -0.93%
2024-05-29 003190 创金合信消费主题股票A 2.0219 1.9243 2.0219 1.9243 0.0000 0.00%
2024-05-28 003190 创金合信消费主题股票A 2.0219 1.9243 2.0420 1.9434 -0.0201 -0.98%
2024-05-27 003190 创金合信消费主题股票A 2.0420 1.9434 2.0344 1.9362 0.0076 0.37%
2024-05-24 003190 创金合信消费主题股票A 2.0344 1.9362 2.0545 1.9553 -0.0201 -0.98%
2024-05-23 003190 创金合信消费主题股票A 2.0545 1.9553 2.0774 1.9771 -0.0229 -1.10%
2024-05-22 003190 创金合信消费主题股票A 2.0774 1.9771 2.0996 1.9982 -0.0222 -1.06%
2024-05-21 003190 创金合信消费主题股票A 2.0996 1.9982 2.1060 2.0043 -0.0064 -0.30%
2024-05-20 003190 创金合信消费主题股票A 2.1060 2.0043 2.1134 2.0113 -0.0074 -0.35%
2024-05-17 003190 创金合信消费主题股票A 2.1134 2.0113 2.0948 1.9936 0.0186 0.89%
2024-05-16 003190 创金合信消费主题股票A 2.0948 1.9936 2.0827 1.9821 0.0121 0.58%
2024-05-15 003190 创金合信消费主题股票A 2.0827 1.9821 2.0893 1.9884 -0.0066 -0.32%
2024-05-14 003190 创金合信消费主题股票A 2.0893 1.9884 2.0903 1.9894 -0.0010 -0.05%
2024-05-13 003190 创金合信消费主题股票A 2.0903 1.9894 2.1117 2.0097 -0.0214 -1.01%
2024-05-10 003190 创金合信消费主题股票A 2.1117 2.0097 2.1204 2.0180 -0.0087 -0.41%
2024-05-09 003190 创金合信消费主题股票A 2.1204 2.0180 2.1108 2.0089 0.0096 0.45%
2024-05-08 003190 创金合信消费主题股票A 2.1108 2.0089 2.1295 2.0267 -0.0187 -0.88%
2024-05-07 003190 创金合信消费主题股票A 2.1295 2.0267 2.1240 2.0214 0.0055 0.26%
2024-05-06 003190 创金合信消费主题股票A 2.1240 2.0214 2.0656 1.9658 0.0584 2.83%
2024-04-30 003190 创金合信消费主题股票A 2.0656 1.9658 2.0669 1.9671 -0.0013 -0.06%
2024-04-29 003190 创金合信消费主题股票A 2.0669 1.9671 2.0431 1.9444 0.0238 1.16%
2024-04-26 003190 创金合信消费主题股票A 2.0431 1.9444 2.0115 1.9144 0.0316 1.57%
2024-04-25 003190 创金合信消费主题股票A 2.0115 1.9144 2.0129 1.9157 -0.0014 -0.07%
2024-04-24 003190 创金合信消费主题股票A 2.0129 1.9157 2.0124 1.9152 0.0005 0.02%
2024-04-23 003190 创金合信消费主题股票A 2.0124 1.9152 2.0032 1.9065 0.0092 0.46%
2024-04-22 003190 创金合信消费主题股票A 2.0032 1.9065 1.9771 1.8816 0.0261 1.32%
2024-04-19 003190 创金合信消费主题股票A 1.9771 1.8816 1.9900 1.8939 -0.0129 -0.65%
2024-04-18 003190 创金合信消费主题股票A 1.9900 1.8939 1.9863 1.8904 0.0037 0.19%
2024-04-17 003190 创金合信消费主题股票A 1.9863 1.8904 1.9755 1.8801 0.0108 0.55%
2024-04-16 003190 创金合信消费主题股票A 1.9755 1.8801 1.9991 1.9026 -0.0236 -1.18%
2024-04-15 003190 创金合信消费主题股票A 1.9991 1.9026 1.9552 1.8608 0.0439 2.25%
2024-04-12 003190 创金合信消费主题股票A 1.9552 1.8608 1.9725 1.8772 -0.0173 -0.88%
2024-04-11 003190 创金合信消费主题股票A 1.9725 1.8772 1.9686 1.8735 0.0039 0.20%
2024-04-10 003190 创金合信消费主题股票A 1.9686 1.8735 1.9900 1.8939 -0.0214 -1.08%
2024-04-09 003190 创金合信消费主题股票A 1.9900 1.8939 1.9885 1.8925 0.0015 0.08%
2024-04-08 003190 创金合信消费主题股票A 1.9885 1.8925 2.0463 1.9475 -0.0578 -2.82%
2024-04-03 003190 创金合信消费主题股票A 2.0463 1.9475 2.0446 1.9459 0.0017 0.08%
2024-04-02 003190 创金合信消费主题股票A 2.0446 1.9459 2.0547 1.9555 -0.0101 -0.49%
2024-04-01 003190 创金合信消费主题股票A 2.0547 1.9555 2.0114 1.9143 0.0433 2.15%
2024-03-29 003190 创金合信消费主题股票A 2.0114 1.9143 2.0074 1.9105 0.0040 0.20%
2024-03-28 003190 创金合信消费主题股票A 2.0074 1.9105 2.0066 1.9097 0.0008 0.04%
2024-03-27 003190 创金合信消费主题股票A 2.0066 1.9097 2.0284 1.9304 -0.0218 -1.07%
2024-03-26 003190 创金合信消费主题股票A 2.0284 1.9304 2.0048 1.9080 0.0236 1.18%
2024-03-25 003190 创金合信消费主题股票A 2.0048 1.9080 2.0229 1.9252 -0.0181 -0.89%
2024-03-22 003190 创金合信消费主题股票A 2.0229 1.9252 2.0492 1.9502 -0.0263 -1.28%
2024-03-21 003190 创金合信消费主题股票A 2.0492 1.9502 2.0425 1.9439 0.0067 0.33%
2024-03-20 003190 创金合信消费主题股票A 2.0425 1.9439 2.0502 1.9512 -0.0077 -0.38%
2024-03-19 003190 创金合信消费主题股票A 2.0502 1.9512 2.0315 1.9334 0.0187 0.92%
2024-03-18 003190 创金合信消费主题股票A 2.0315 1.9334 2.0281 1.9302 0.0034 0.17%
2024-03-15 003190 创金合信消费主题股票A 2.0281 1.9302 2.0294 1.9314 -0.0013 -0.06%
2024-03-14 003190 创金合信消费主题股票A 2.0294 1.9314 2.0279 1.9300 0.0015 0.07%
2024-03-13 003190 创金合信消费主题股票A 2.0279 1.9300 2.0436 1.9449 -0.0157 -0.77%
2024-03-12 003190 创金合信消费主题股票A 2.0436 1.9449 1.9951 1.8988 0.0485 2.43%
2024-03-11 003190 创金合信消费主题股票A 1.9951 1.8988 1.9585 1.8639 0.0366 1.87%
2024-03-08 003190 创金合信消费主题股票A 1.9585 1.8639 1.9686 1.8735 -0.0101 -0.51%
2024-03-07 003190 创金合信消费主题股票A 1.9686 1.8735 1.9722 1.8770 -0.0036 -0.18%
2024-03-06 003190 创金合信消费主题股票A 1.9722 1.8770 1.9926 1.8964 -0.0204 -1.02%
2024-03-05 003190 创金合信消费主题股票A 1.9926 1.8964 1.9852 1.8893 0.0074 0.37%
2024-03-04 003190 创金合信消费主题股票A 1.9852 1.8893 1.9919 1.8957 -0.0067 -0.34%
2024-03-01 003190 创金合信消费主题股票A 1.9919 1.8957 1.9892 1.8931 0.0027 0.14%
2024-02-29 003190 创金合信消费主题股票A 1.9892 1.8931 1.9489 1.8548 0.0403 2.07%
2024-02-28 003190 创金合信消费主题股票A 1.9489 1.8548 1.9718 1.8766 -0.0229 -1.16%
2024-02-27 003190 创金合信消费主题股票A 1.9718 1.8766 1.9641 1.8692 0.0077 0.39%
2024-02-26 003190 创金合信消费主题股票A 1.9641 1.8692 1.9766 1.8811 -0.0125 -0.63%
2024-02-23 003190 创金合信消费主题股票A 1.9766 1.8811 1.9788 1.8832 -0.0022 -0.11%
2024-02-22 003190 创金合信消费主题股票A 1.9788 1.8832 1.9713 1.8761 0.0075 0.38%
2024-02-21 003190 创金合信消费主题股票A 1.9713 1.8761 1.9187 1.8260 0.0526 2.74%
2024-02-20 003190 创金合信消费主题股票A 1.9187 1.8260 1.9269 1.8338 -0.0082 -0.43%
2024-02-19 003190 创金合信消费主题股票A 1.9269 1.8338 1.9158 1.8233 0.0111 0.58%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%