创金合信消费主题股票C(创金鑫回报C)基金净值查询(003191)
今天最新净值
1.7653
0.0234 1.3400%
2025-02-10
盘中实时估值(仅供参考)
1.8416
0.0134 0.7309%
- 累计净值：1.6668
- 成立日期：2016-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5973亿
- 最近资产：1.21亿
- 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C|创金鑫回报C基金净值查询
近一季,创金合信消费主题股票C(003191)基金累计收益率-11.11%
| 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 |
003191 |
创金合信消费主题股票C |
1.7674 |
1.6687 |
1.7653 |
1.6668 |
0.0021 |
0.12% |
| 2025-02-07 |
003191 |
创金合信消费主题股票C |
1.7653 |
1.6668 |
1.7419 |
1.6447 |
0.0234 |
1.34% |
| 2025-02-06 |
003191 |
创金合信消费主题股票C |
1.7419 |
1.6447 |
1.7226 |
1.6264 |
0.0193 |
1.12% |
| 2025-02-05 |
003191 |
创金合信消费主题股票C |
1.7226 |
1.6264 |
1.7488 |
1.6512 |
-0.0262 |
-1.50% |
| 2025-01-27 |
003191 |
创金合信消费主题股票C |
1.7488 |
1.6512 |
1.7529 |
1.6550 |
-0.0041 |
-0.23% |
| 2025-01-22 |
003191 |
创金合信消费主题股票C |
1.7543 |
1.6564 |
1.7786 |
1.6793 |
-0.0243 |
-1.37% |
| 2025-01-14 |
003191 |
创金合信消费主题股票C |
1.7652 |
1.6667 |
1.7279 |
1.6314 |
0.0373 |
2.16% |
| 2025-01-13 |
003191 |
创金合信消费主题股票C |
1.7279 |
1.6314 |
1.7196 |
1.6236 |
0.0083 |
0.48% |
| 2025-01-10 |
003191 |
创金合信消费主题股票C |
1.7196 |
1.6236 |
1.7494 |
1.6517 |
-0.0298 |
-1.70% |
| 2025-01-09 |
003191 |
创金合信消费主题股票C |
1.7494 |
1.6517 |
1.7428 |
1.6455 |
0.0066 |
0.38% |
|
|
| 2025-01-08 |
003191 |
创金合信消费主题股票C |
1.7428 |
1.6455 |
1.7414 |
1.6442 |
0.0014 |
0.08% |
| 2025-01-07 |
003191 |
创金合信消费主题股票C |
1.7414 |
1.6442 |
1.7313 |
1.6347 |
0.0101 |
0.58% |
| 2025-01-06 |
003191 |
创金合信消费主题股票C |
1.7313 |
1.6347 |
1.7511 |
1.6533 |
-0.0198 |
-1.13% |
| 2025-01-03 |
003191 |
创金合信消费主题股票C |
1.7511 |
1.6533 |
1.7643 |
1.6658 |
-0.0132 |
-0.75% |
| 2025-01-02 |
003191 |
创金合信消费主题股票C |
1.7643 |
1.6658 |
1.7949 |
1.6947 |
-0.0306 |
-1.70% |
| 2024-12-31 |
003191 |
创金合信消费主题股票C |
1.7949 |
1.6947 |
1.8008 |
1.7003 |
-0.0059 |
-0.33% |
| 2024-12-26 |
003191 |
创金合信消费主题股票C |
1.8086 |
1.7076 |
1.8119 |
1.7108 |
-0.0033 |
-0.18% |
| 2024-12-25 |
003191 |
创金合信消费主题股票C |
1.8119 |
1.7108 |
1.8190 |
1.7175 |
-0.0071 |
-0.39% |
| 2024-12-24 |
003191 |
创金合信消费主题股票C |
1.8190 |
1.7175 |
1.8015 |
1.7009 |
0.0175 |
0.97% |
| 2024-12-23 |
003191 |
创金合信消费主题股票C |
1.8015 |
1.7009 |
1.8206 |
1.7190 |
-0.0191 |
-1.05% |
| 2024-12-20 |
003191 |
创金合信消费主题股票C |
1.8206 |
1.7190 |
1.8217 |
1.7200 |
-0.0011 |
-0.06% |
| 2024-12-19 |
003191 |
创金合信消费主题股票C |
1.8217 |
1.7200 |
1.8474 |
1.7443 |
-0.0257 |
-1.39% |
| 2024-12-18 |
003191 |
创金合信消费主题股票C |
1.8474 |
1.7443 |
1.8553 |
1.7517 |
-0.0079 |
-0.43% |
| 2024-12-17 |
003191 |
创金合信消费主题股票C |
1.8553 |
1.7517 |
1.8556 |
1.7520 |
-0.0003 |
-0.02% |
| 2024-12-16 |
003191 |
创金合信消费主题股票C |
1.8556 |
1.7520 |
1.8843 |
1.7791 |
-0.0287 |
-1.52% |
|
|
| 2024-12-13 |
003191 |
创金合信消费主题股票C |
1.8843 |
1.7791 |
1.9327 |
1.8248 |
-0.0484 |
-2.50% |
| 2024-12-12 |
003191 |
创金合信消费主题股票C |
1.9327 |
1.8248 |
1.9007 |
1.7946 |
0.0320 |
1.68% |
| 2024-12-11 |
003191 |
创金合信消费主题股票C |
1.9007 |
1.7946 |
1.8871 |
1.7818 |
0.0136 |
0.72% |
| 2024-12-10 |
003191 |
创金合信消费主题股票C |
1.8871 |
1.7818 |
1.8576 |
1.7539 |
0.0295 |
1.59% |
| 2024-12-09 |
003191 |
创金合信消费主题股票C |
1.8576 |
1.7539 |
1.8597 |
1.7559 |
-0.0021 |
-0.11% |
| 2024-12-06 |
003191 |
创金合信消费主题股票C |
1.8597 |
1.7559 |
1.8428 |
1.7399 |
0.0169 |
0.92% |
| 2024-12-05 |
003191 |
创金合信消费主题股票C |
1.8428 |
1.7399 |
1.8515 |
1.7481 |
-0.0087 |
-0.47% |
| 2024-12-04 |
003191 |
创金合信消费主题股票C |
1.8515 |
1.7481 |
1.8636 |
1.7596 |
-0.0121 |
-0.65% |
| 2024-12-03 |
003191 |
创金合信消费主题股票C |
1.8636 |
1.7596 |
1.8675 |
1.7633 |
-0.0039 |
-0.21% |
| 2024-12-02 |
003191 |
创金合信消费主题股票C |
1.8675 |
1.7633 |
1.8475 |
1.7444 |
0.0200 |
1.08% |
| 2024-11-29 |
003191 |
创金合信消费主题股票C |
1.8475 |
1.7444 |
1.8348 |
1.7324 |
0.0127 |
0.69% |
| 2024-11-28 |
003191 |
创金合信消费主题股票C |
1.8348 |
1.7324 |
1.8548 |
1.7513 |
-0.0200 |
-1.08% |
| 2024-11-27 |
003191 |
创金合信消费主题股票C |
1.8548 |
1.7513 |
1.8334 |
1.7311 |
0.0214 |
1.17% |
| 2024-11-26 |
003191 |
创金合信消费主题股票C |
1.8334 |
1.7311 |
1.8282 |
1.7261 |
0.0052 |
0.28% |
| 2024-11-25 |
003191 |
创金合信消费主题股票C |
1.8282 |
1.7261 |
1.8237 |
1.7219 |
0.0045 |
0.25% |
| 2024-11-22 |
003191 |
创金合信消费主题股票C |
1.8237 |
1.7219 |
1.8771 |
1.7723 |
-0.0534 |
-2.84% |
| 2024-11-21 |
003191 |
创金合信消费主题股票C |
1.8771 |
1.7723 |
1.8846 |
1.7794 |
-0.0075 |
-0.40% |
| 2024-11-20 |
003191 |
创金合信消费主题股票C |
1.8846 |
1.7794 |
1.8759 |
1.7712 |
0.0087 |
0.46% |
| 2024-11-19 |
003191 |
创金合信消费主题股票C |
1.8759 |
1.7712 |
1.8745 |
1.7699 |
0.0014 |
0.07% |
| 2024-11-18 |
003191 |
创金合信消费主题股票C |
1.8745 |
1.7699 |
1.8984 |
1.7924 |
-0.0239 |
-1.26% |
| 2024-11-15 |
003191 |
创金合信消费主题股票C |
1.8984 |
1.7924 |
1.9199 |
1.8127 |
-0.0215 |
-1.12% |
| 2024-11-14 |
003191 |
创金合信消费主题股票C |
1.9199 |
1.8127 |
1.9424 |
1.8340 |
-0.0225 |
-1.16% |
| 2024-11-13 |
003191 |
创金合信消费主题股票C |
1.9424 |
1.8340 |
1.9452 |
1.8366 |
-0.0028 |
-0.14% |
| 2024-11-12 |
003191 |
创金合信消费主题股票C |
1.9452 |
1.8366 |
1.9453 |
1.8367 |
-0.0001 |
-0.01% |
