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
近一年创金合信消费主题股票C|创金鑫回报C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C(003191)基金累计收益率-3.92%
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%
2024-11-11 003191 创金合信消费主题股票C 1.9453 1.8367 1.9576 1.8483 -0.0123 -0.63%
2024-11-08 003191 创金合信消费主题股票C 1.9576 1.8483 1.9860 1.8751 -0.0284 -1.43%
2024-11-07 003191 创金合信消费主题股票C 1.9860 1.8751 1.8852 1.7800 0.1008 5.35%
2024-11-06 003191 创金合信消费主题股票C 1.8852 1.7800 1.8944 1.7887 -0.0092 -0.49%
2024-11-05 003191 创金合信消费主题股票C 1.8944 1.7887 1.8676 1.7633 0.0268 1.43%
2024-11-04 003191 创金合信消费主题股票C 1.8676 1.7633 1.8429 1.7400 0.0247 1.34%
2024-11-01 003191 创金合信消费主题股票C 1.8429 1.7400 1.8354 1.7329 0.0075 0.41%
2024-10-31 003191 创金合信消费主题股票C 1.8354 1.7329 1.8505 1.7472 -0.0151 -0.82%
2024-10-30 003191 创金合信消费主题股票C 1.8505 1.7472 1.8854 1.7802 -0.0349 -1.85%
2024-10-29 003191 创金合信消费主题股票C 1.8854 1.7802 1.9298 1.8221 -0.0444 -2.30%
2024-10-28 003191 创金合信消费主题股票C 1.9298 1.8221 1.9036 1.7973 0.0262 1.38%
2024-10-25 003191 创金合信消费主题股票C 1.9036 1.7973 1.8917 1.7861 0.0119 0.63%
2024-10-24 003191 创金合信消费主题股票C 1.8917 1.7861 1.9181 1.8110 -0.0264 -1.38%
2024-10-23 003191 创金合信消费主题股票C 1.9181 1.8110 1.8944 1.7887 0.0237 1.25%
2024-10-22 003191 创金合信消费主题股票C 1.8944 1.7887 1.8795 1.7746 0.0149 0.79%
2024-10-21 003191 创金合信消费主题股票C 1.8795 1.7746 1.8605 1.7566 0.0190 1.02%
2024-10-18 003191 创金合信消费主题股票C 1.8605 1.7566 1.8162 1.7148 0.0443 2.44%
2024-10-17 003191 创金合信消费主题股票C 1.8162 1.7148 1.8440 1.7411 -0.0278 -1.51%
2024-10-16 003191 创金合信消费主题股票C 1.8440 1.7411 1.8630 1.7590 -0.0190 -1.02%
2024-10-15 003191 创金合信消费主题股票C 1.8630 1.7590 1.9175 1.8105 -0.0545 -2.84%
2024-10-14 003191 创金合信消费主题股票C 1.9175 1.8105 1.8848 1.7796 0.0327 1.73%
2024-10-11 003191 创金合信消费主题股票C 1.8848 1.7796 1.9409 1.8326 -0.0561 -2.89%
2024-10-10 003191 创金合信消费主题股票C 1.9409 1.8326 1.9235 1.8161 0.0174 0.90%
2024-10-09 003191 创金合信消费主题股票C 1.9235 1.8161 2.0783 1.9623 -0.1548 -7.45%
2024-10-08 003191 创金合信消费主题股票C 2.0783 1.9623 2.0258 1.9127 0.0525 2.59%
2024-09-30 003191 创金合信消费主题股票C 2.0258 1.9127 1.8862 1.7809 0.1396 7.40%
2024-09-27 003191 创金合信消费主题股票C 1.8862 1.7809 1.7774 1.6782 0.1088 6.12%
2024-09-26 003191 创金合信消费主题股票C 1.7774 1.6782 1.6687 1.5755 0.1087 6.51%
2024-09-25 003191 创金合信消费主题股票C 1.6687 1.5755 1.6603 1.5676 0.0084 0.51%
2024-09-24 003191 创金合信消费主题股票C 1.6603 1.5676 1.6019 1.5125 0.0584 3.65%
2024-09-23 003191 创金合信消费主题股票C 1.6019 1.5125 1.5935 1.5045 0.0084 0.53%
2024-09-20 003191 创金合信消费主题股票C 1.5935 1.5045 1.5888 1.5001 0.0047 0.30%
2024-09-19 003191 创金合信消费主题股票C 1.5888 1.5001 1.5617 1.4745 0.0271 1.74%
2024-09-18 003191 创金合信消费主题股票C 1.5617 1.4745 1.5573 1.4704 0.0044 0.28%
2024-09-13 003191 创金合信消费主题股票C 1.5573 1.4704 1.5827 1.4944 -0.0254 -1.60%
2024-09-12 003191 创金合信消费主题股票C 1.5827 1.4944 1.6067 1.5170 -0.0240 -1.49%
2024-09-11 003191 创金合信消费主题股票C 1.6067 1.5170 1.6068 1.5171 -0.0001 -0.01%
2024-09-10 003191 创金合信消费主题股票C 1.6068 1.5171 1.6036 1.5141 0.0032 0.20%
2024-09-09 003191 创金合信消费主题股票C 1.6036 1.5141 1.6274 1.5366 -0.0238 -1.46%
2024-09-06 003191 创金合信消费主题股票C 1.6274 1.5366 1.6463 1.5544 -0.0189 -1.15%
2024-09-05 003191 创金合信消费主题股票C 1.6463 1.5544 1.6427 1.5510 0.0036 0.22%
2024-09-04 003191 创金合信消费主题股票C 1.6427 1.5510 1.6501 1.5580 -0.0074 -0.45%
2024-09-03 003191 创金合信消费主题股票C 1.6501 1.5580 1.6265 1.5357 0.0236 1.45%
2024-09-02 003191 创金合信消费主题股票C 1.6265 1.5357 1.6639 1.5710 -0.0374 -2.25%
2024-08-30 003191 创金合信消费主题股票C 1.6639 1.5710 1.6175 1.5272 0.0464 2.87%
2024-08-29 003191 创金合信消费主题股票C 1.6175 1.5272 1.5949 1.5059 0.0226 1.42%
2024-08-28 003191 创金合信消费主题股票C 1.5949 1.5059 1.6272 1.5364 -0.0323 -1.99%
2024-08-27 003191 创金合信消费主题股票C 1.6272 1.5364 1.6353 1.5440 -0.0081 -0.50%
2024-08-26 003191 创金合信消费主题股票C 1.6353 1.5440 1.6491 1.5570 -0.0138 -0.84%
2024-08-23 003191 创金合信消费主题股票C 1.6491 1.5570 1.6427 1.5510 0.0064 0.39%
2024-08-22 003191 创金合信消费主题股票C 1.6427 1.5510 1.6598 1.5671 -0.0171 -1.03%
2024-08-21 003191 创金合信消费主题股票C 1.6598 1.5671 1.6625 1.5697 -0.0027 -0.16%
2024-08-20 003191 创金合信消费主题股票C 1.6625 1.5697 1.6738 1.5804 -0.0113 -0.68%
2024-08-19 003191 创金合信消费主题股票C 1.6738 1.5804 1.6793 1.5856 -0.0055 -0.33%
2024-08-16 003191 创金合信消费主题股票C 1.6793 1.5856 1.6773 1.5837 0.0020 0.12%
2024-08-15 003191 创金合信消费主题股票C 1.6773 1.5837 1.6695 1.5763 0.0078 0.47%
2024-08-14 003191 创金合信消费主题股票C 1.6695 1.5763 1.6891 1.5948 -0.0196 -1.16%
2024-08-13 003191 创金合信消费主题股票C 1.6891 1.5948 1.7055 1.6103 -0.0164 -0.96%
2024-08-12 003191 创金合信消费主题股票C 1.7055 1.6103 1.7096 1.6142 -0.0041 -0.24%
2024-08-09 003191 创金合信消费主题股票C 1.7096 1.6142 1.7135 1.6178 -0.0039 -0.23%
2024-08-08 003191 创金合信消费主题股票C 1.7135 1.6178 1.6971 1.6024 0.0164 0.97%
2024-08-07 003191 创金合信消费主题股票C 1.6971 1.6024 1.6833 1.5893 0.0138 0.82%
2024-08-06 003191 创金合信消费主题股票C 1.6833 1.5893 1.6812 1.5874 0.0021 0.12%
2024-08-05 003191 创金合信消费主题股票C 1.6812 1.5874 1.6752 1.5817 0.0060 0.36%
2024-08-02 003191 创金合信消费主题股票C 1.6752 1.5817 1.6858 1.5917 -0.0106 -0.63%
2024-07-31 003191 创金合信消费主题股票C 1.7173 1.6214 1.6697 1.5765 0.0476 2.85%
2024-07-30 003191 创金合信消费主题股票C 1.6697 1.5765 1.6865 1.5924 -0.0168 -1.00%
2024-07-29 003191 创金合信消费主题股票C 1.6865 1.5924 1.7116 1.6161 -0.0251 -1.47%
2024-07-26 003191 创金合信消费主题股票C 1.7116 1.6161 1.6912 1.5968 0.0204 1.21%
2024-07-25 003191 创金合信消费主题股票C 1.6912 1.5968 1.6943 1.5997 -0.0031 -0.18%
2024-07-24 003191 创金合信消费主题股票C 1.6943 1.5997 1.7181 1.6222 -0.0238 -1.39%
2024-07-23 003191 创金合信消费主题股票C 1.7181 1.6222 1.7788 1.6795 -0.0607 -3.41%
2024-07-22 003191 创金合信消费主题股票C 1.7788 1.6795 1.8078 1.7069 -0.0290 -1.60%
2024-07-19 003191 创金合信消费主题股票C 1.8078 1.7069 1.7927 1.6926 0.0151 0.84%
2024-07-18 003191 创金合信消费主题股票C 1.7927 1.6926 1.7889 1.6890 0.0038 0.21%
2024-07-17 003191 创金合信消费主题股票C 1.7889 1.6890 1.7653 1.6668 0.0236 1.34%
2024-07-16 003191 创金合信消费主题股票C 1.7653 1.6668 1.7747 1.6756 -0.0094 -0.53%
2024-07-15 003191 创金合信消费主题股票C 1.7747 1.6756 1.7803 1.6809 -0.0056 -0.31%
2024-07-12 003191 创金合信消费主题股票C 1.7803 1.6809 1.7649 1.6664 0.0154 0.87%
2024-07-11 003191 创金合信消费主题股票C 1.7649 1.6664 1.7400 1.6429 0.0249 1.43%
2024-07-10 003191 创金合信消费主题股票C 1.7400 1.6429 1.7403 1.6432 -0.0003 -0.02%
2024-07-09 003191 创金合信消费主题股票C 1.7403 1.6432 1.7235 1.6273 0.0168 0.97%
2024-07-08 003191 创金合信消费主题股票C 1.7235 1.6273 1.7479 1.6503 -0.0244 -1.40%
2024-07-05 003191 创金合信消费主题股票C 1.7479 1.6503 1.7625 1.6641 -0.0146 -0.83%
2024-07-04 003191 创金合信消费主题股票C 1.7625 1.6641 1.7735 1.6745 -0.0110 -0.62%
2024-07-03 003191 创金合信消费主题股票C 1.7735 1.6745 1.7867 1.6870 -0.0132 -0.74%
2024-07-02 003191 创金合信消费主题股票C 1.7867 1.6870 1.7779 1.6787 0.0088 0.49%
2024-07-01 003191 创金合信消费主题股票C 1.7779 1.6787 1.7816 1.6821 -0.0037 -0.21%
2024-06-28 003191 创金合信消费主题股票C 1.7816 1.6821 1.7992 1.6988 -0.0176 -0.98%
2024-06-27 003191 创金合信消费主题股票C 1.7992 1.6988 1.8243 1.7225 -0.0251 -1.38%
2024-06-26 003191 创金合信消费主题股票C 1.8243 1.7225 1.8189 1.7174 0.0054 0.30%
2024-06-25 003191 创金合信消费主题股票C 1.8189 1.7174 1.8165 1.7151 0.0024 0.13%
2024-06-24 003191 创金合信消费主题股票C 1.8165 1.7151 1.8083 1.7074 0.0082 0.45%
2024-06-21 003191 创金合信消费主题股票C 1.8083 1.7074 1.8233 1.7215 -0.0150 -0.82%
2024-06-20 003191 创金合信消费主题股票C 1.8233 1.7215 1.8354 1.7329 -0.0121 -0.66%
2024-06-19 003191 创金合信消费主题股票C 1.8354 1.7329 1.8462 1.7431 -0.0108 -0.58%
2024-06-18 003191 创金合信消费主题股票C 1.8462 1.7431 1.8618 1.7579 -0.0156 -0.84%
2024-06-17 003191 创金合信消费主题股票C 1.8618 1.7579 1.8663 1.7621 -0.0045 -0.24%
2024-06-14 003191 创金合信消费主题股票C 1.8663 1.7621 1.8551 1.7515 0.0112 0.60%
2024-06-13 003191 创金合信消费主题股票C 1.8551 1.7515 1.8676 1.7633 -0.0125 -0.67%
2024-06-12 003191 创金合信消费主题股票C 1.8676 1.7633 1.8710 1.7666 -0.0034 -0.18%
2024-06-11 003191 创金合信消费主题股票C 1.8710 1.7666 1.8926 1.7870 -0.0216 -1.14%
2024-06-07 003191 创金合信消费主题股票C 1.8926 1.7870 1.9146 1.8077 -0.0220 -1.15%
2024-06-06 003191 创金合信消费主题股票C 1.9146 1.8077 1.9175 1.8105 -0.0029 -0.15%
2024-06-05 003191 创金合信消费主题股票C 1.9175 1.8105 1.9362 1.8281 -0.0187 -0.97%
2024-06-04 003191 创金合信消费主题股票C 1.9362 1.8281 1.9228 1.8155 0.0134 0.70%
2024-06-03 003191 创金合信消费主题股票C 1.9228 1.8155 1.9215 1.8142 0.0013 0.07%
2024-05-31 003191 创金合信消费主题股票C 1.9215 1.8142 1.9222 1.8149 -0.0007 -0.04%
2024-05-30 003191 创金合信消费主题股票C 1.9222 1.8149 1.9404 1.8321 -0.0182 -0.94%
2024-05-29 003191 创金合信消费主题股票C 1.9404 1.8321 1.9404 1.8321 0.0000 0.00%
2024-05-28 003191 创金合信消费主题股票C 1.9404 1.8321 1.9597 1.8503 -0.0193 -0.98%
2024-05-27 003191 创金合信消费主题股票C 1.9597 1.8503 1.9525 1.8435 0.0072 0.37%
2024-05-24 003191 创金合信消费主题股票C 1.9525 1.8435 1.9718 1.8617 -0.0193 -0.98%
2024-05-23 003191 创金合信消费主题股票C 1.9718 1.8617 1.9938 1.8825 -0.0220 -1.10%
2024-05-22 003191 创金合信消费主题股票C 1.9938 1.8825 2.0152 1.9027 -0.0214 -1.06%
2024-05-21 003191 创金合信消费主题股票C 2.0152 1.9027 2.0213 1.9085 -0.0061 -0.30%
2024-05-20 003191 创金合信消费主题股票C 2.0213 1.9085 2.0286 1.9154 -0.0073 -0.36%
2024-05-17 003191 创金合信消费主题股票C 2.0286 1.9154 2.0108 1.8986 0.0178 0.89%
2024-05-16 003191 创金合信消费主题股票C 2.0108 1.8986 1.9992 1.8876 0.0116 0.58%
2024-05-15 003191 创金合信消费主题股票C 1.9992 1.8876 2.0056 1.8936 -0.0064 -0.32%
2024-05-14 003191 创金合信消费主题股票C 2.0056 1.8936 2.0066 1.8946 -0.0010 -0.05%
2024-05-13 003191 创金合信消费主题股票C 2.0066 1.8946 2.0272 1.9140 -0.0206 -1.02%
2024-05-10 003191 创金合信消费主题股票C 2.0272 1.9140 2.0356 1.9220 -0.0084 -0.41%
2024-05-09 003191 创金合信消费主题股票C 2.0356 1.9220 2.0264 1.9133 0.0092 0.45%
2024-05-08 003191 创金合信消费主题股票C 2.0264 1.9133 2.0444 1.9303 -0.0180 -0.88%
2024-05-07 003191 创金合信消费主题股票C 2.0444 1.9303 2.0392 1.9254 0.0052 0.26%
2024-05-06 003191 创金合信消费主题股票C 2.0392 1.9254 1.9834 1.8727 0.0558 2.81%
2024-04-30 003191 创金合信消费主题股票C 1.9834 1.8727 1.9846 1.8738 -0.0012 -0.06%
2024-04-29 003191 创金合信消费主题股票C 1.9846 1.8738 1.9619 1.8524 0.0227 1.16%
2024-04-26 003191 创金合信消费主题股票C 1.9619 1.8524 1.9316 1.8238 0.0303 1.57%
2024-04-25 003191 创金合信消费主题股票C 1.9316 1.8238 1.9330 1.8251 -0.0014 -0.07%
2024-04-24 003191 创金合信消费主题股票C 1.9330 1.8251 1.9325 1.8246 0.0005 0.03%
2024-04-23 003191 创金合信消费主题股票C 1.9325 1.8246 1.9237 1.8163 0.0088 0.46%
2024-04-22 003191 创金合信消费主题股票C 1.9237 1.8163 1.8988 1.7928 0.0249 1.31%
2024-04-19 003191 创金合信消费主题股票C 1.8988 1.7928 1.9112 1.8045 -0.0124 -0.65%
2024-04-18 003191 创金合信消费主题股票C 1.9112 1.8045 1.9077 1.8012 0.0035 0.18%
2024-04-17 003191 创金合信消费主题股票C 1.9077 1.8012 1.8973 1.7914 0.0104 0.55%
2024-04-16 003191 创金合信消费主题股票C 1.8973 1.7914 1.9200 1.8128 -0.0227 -1.18%
2024-04-15 003191 创金合信消费主题股票C 1.9200 1.8128 1.8780 1.7732 0.0420 2.24%
2024-04-12 003191 创金合信消费主题股票C 1.8780 1.7732 1.8947 1.7889 -0.0167 -0.88%
2024-04-11 003191 创金合信消费主题股票C 1.8947 1.7889 1.8910 1.7854 0.0037 0.20%
2024-04-10 003191 创金合信消费主题股票C 1.8910 1.7854 1.9115 1.8048 -0.0205 -1.07%
2024-04-09 003191 创金合信消费主题股票C 1.9115 1.8048 1.9101 1.8035 0.0014 0.07%
2024-04-08 003191 创金合信消费主题股票C 1.9101 1.8035 1.9659 1.8562 -0.0558 -2.84%
2024-04-03 003191 创金合信消费主题股票C 1.9659 1.8562 1.9642 1.8546 0.0017 0.09%
2024-04-02 003191 创金合信消费主题股票C 1.9642 1.8546 1.9740 1.8638 -0.0098 -0.50%
2024-04-01 003191 创金合信消费主题股票C 1.9740 1.8638 1.9325 1.8246 0.0415 2.15%
2024-03-29 003191 创金合信消费主题股票C 1.9325 1.8246 1.9287 1.8210 0.0038 0.20%
2024-03-28 003191 创金合信消费主题股票C 1.9287 1.8210 1.9280 1.8204 0.0007 0.04%
2024-03-27 003191 创金合信消费主题股票C 1.9280 1.8204 1.9489 1.8401 -0.0209 -1.07%
2024-03-26 003191 创金合信消费主题股票C 1.9489 1.8401 1.9263 1.8188 0.0226 1.17%
2024-03-25 003191 创金合信消费主题股票C 1.9263 1.8188 1.9438 1.8353 -0.0175 -0.90%
2024-03-22 003191 创金合信消费主题股票C 1.9438 1.8353 1.9692 1.8593 -0.0254 -1.29%
2024-03-21 003191 创金合信消费主题股票C 1.9692 1.8593 1.9627 1.8531 0.0065 0.33%
2024-03-20 003191 创金合信消费主题股票C 1.9627 1.8531 1.9701 1.8601 -0.0074 -0.38%
2024-03-19 003191 创金合信消费主题股票C 1.9701 1.8601 1.9523 1.8433 0.0178 0.91%
2024-03-18 003191 创金合信消费主题股票C 1.9523 1.8433 1.9490 1.8402 0.0033 0.17%
2024-03-15 003191 创金合信消费主题股票C 1.9490 1.8402 1.9504 1.8415 -0.0014 -0.07%
2024-03-14 003191 创金合信消费主题股票C 1.9504 1.8415 1.9489 1.8401 0.0015 0.08%
2024-03-13 003191 创金合信消费主题股票C 1.9489 1.8401 1.9641 1.8545 -0.0152 -0.77%
2024-03-12 003191 创金合信消费主题股票C 1.9641 1.8545 1.9175 1.8105 0.0466 2.43%
2024-03-11 003191 创金合信消费主题股票C 1.9175 1.8105 1.8825 1.7774 0.0350 1.86%
2024-03-08 003191 创金合信消费主题股票C 1.8825 1.7774 1.8922 1.7866 -0.0097 -0.51%
2024-03-07 003191 创金合信消费主题股票C 1.8922 1.7866 1.8957 1.7899 -0.0035 -0.18%
2024-03-06 003191 创金合信消费主题股票C 1.8957 1.7899 1.9153 1.8084 -0.0196 -1.02%
2024-03-05 003191 创金合信消费主题股票C 1.9153 1.8084 1.9083 1.8018 0.0070 0.37%
2024-03-04 003191 创金合信消费主题股票C 1.9083 1.8018 1.9148 1.8079 -0.0065 -0.34%
2024-03-01 003191 创金合信消费主题股票C 1.9148 1.8079 1.9122 1.8055 0.0026 0.14%
2024-02-29 003191 创金合信消费主题股票C 1.9122 1.8055 1.8736 1.7690 0.0386 2.06%
2024-02-28 003191 创金合信消费主题股票C 1.8736 1.7690 1.8956 1.7898 -0.0220 -1.16%
2024-02-27 003191 创金合信消费主题股票C 1.8956 1.7898 1.8882 1.7828 0.0074 0.39%
2024-02-26 003191 创金合信消费主题股票C 1.8882 1.7828 1.9003 1.7942 -0.0121 -0.64%
2024-02-23 003191 创金合信消费主题股票C 1.9003 1.7942 1.9025 1.7963 -0.0022 -0.12%
2024-02-22 003191 创金合信消费主题股票C 1.9025 1.7963 1.8953 1.7895 0.0072 0.38%
2024-02-21 003191 创金合信消费主题股票C 1.8953 1.7895 1.8448 1.7418 0.0505 2.74%
2024-02-20 003191 创金合信消费主题股票C 1.8448 1.7418 1.8527 1.7493 -0.0079 -0.43%
2024-02-19 003191 创金合信消费主题股票C 1.8527 1.7493 1.8424 1.7396 0.0103 0.56%
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%