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
近半年,创金合信消费主题股票A(003190)基金累计收益率4.39%
| 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% |
