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
1.4885
-0.0104 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.8992
0.0145 0.7690%
2026-03-24 15:39:58
- 累计净值：1.4166
- 成立日期：2016-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5378亿
- 最近资产：1.01亿
- 基金公司：创金合信基金
- 基金经理：刘毅恒
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-4.27%
| 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 |
| 2026-09-16 |
003190 |
创金合信消费主题股票A |
1.4878 |
1.4159 |
1.4885 |
1.4166 |
-0.0007 |
-0.05% |
| 2026-09-15 |
003190 |
创金合信消费主题股票A |
1.4885 |
1.4166 |
1.4989 |
1.4265 |
-0.0104 |
-0.69% |
| 2026-09-14 |
003190 |
创金合信消费主题股票A |
1.4989 |
1.4265 |
1.5029 |
1.4303 |
-0.0040 |
-0.27% |
| 2026-09-11 |
003190 |
创金合信消费主题股票A |
1.5029 |
1.4303 |
1.5268 |
1.4531 |
-0.0239 |
-1.57% |
| 2026-09-10 |
003190 |
创金合信消费主题股票A |
1.5268 |
1.4531 |
1.5399 |
1.4655 |
-0.0131 |
-0.85% |
| 2026-09-09 |
003190 |
创金合信消费主题股票A |
1.5399 |
1.4655 |
1.5516 |
1.4767 |
-0.0117 |
-0.75% |
| 2026-09-08 |
003190 |
创金合信消费主题股票A |
1.5516 |
1.4767 |
1.5572 |
1.4820 |
-0.0056 |
-0.36% |
| 2026-09-07 |
003190 |
创金合信消费主题股票A |
1.5572 |
1.4820 |
1.5629 |
1.4874 |
-0.0057 |
-0.36% |
| 2026-09-04 |
003190 |
创金合信消费主题股票A |
1.5629 |
1.4874 |
1.5431 |
1.4686 |
0.0198 |
1.28% |
| 2026-09-03 |
003190 |
创金合信消费主题股票A |
1.5431 |
1.4686 |
1.5385 |
1.4642 |
0.0046 |
0.30% |
|
|
| 2026-09-02 |
003190 |
创金合信消费主题股票A |
1.5385 |
1.4642 |
1.5494 |
1.4746 |
-0.0109 |
-0.70% |
| 2026-09-01 |
003190 |
创金合信消费主题股票A |
1.5494 |
1.4746 |
1.5280 |
1.4542 |
0.0214 |
1.40% |
| 2026-08-31 |
003190 |
创金合信消费主题股票A |
1.5280 |
1.4542 |
1.5435 |
1.4690 |
-0.0155 |
-1.01% |
| 2026-08-28 |
003190 |
创金合信消费主题股票A |
1.5435 |
1.4690 |
1.5333 |
1.4593 |
0.0102 |
0.67% |
| 2026-08-27 |
003190 |
创金合信消费主题股票A |
1.5333 |
1.4593 |
1.5352 |
1.4611 |
-0.0019 |
-0.12% |
| 2026-08-26 |
003190 |
创金合信消费主题股票A |
1.5352 |
1.4611 |
1.5308 |
1.4569 |
0.0044 |
0.29% |
| 2026-08-25 |
003190 |
创金合信消费主题股票A |
1.5308 |
1.4569 |
1.5148 |
1.4416 |
0.0160 |
1.06% |
| 2026-08-24 |
003190 |
创金合信消费主题股票A |
1.5148 |
1.4416 |
1.5168 |
1.4435 |
-0.0020 |
-0.13% |
| 2026-08-21 |
003190 |
创金合信消费主题股票A |
1.5168 |
1.4435 |
1.5334 |
1.4593 |
-0.0166 |
-1.09% |
| 2026-08-20 |
003190 |
创金合信消费主题股票A |
1.5334 |
1.4593 |
1.5226 |
1.4491 |
0.0108 |
0.71% |
| 2026-08-19 |
003190 |
创金合信消费主题股票A |
1.5226 |
1.4491 |
1.5482 |
1.4734 |
-0.0256 |
-1.65% |
| 2026-08-18 |
003190 |
创金合信消费主题股票A |
1.5482 |
1.4734 |
1.5458 |
1.4711 |
0.0024 |
0.16% |
| 2026-08-17 |
003190 |
创金合信消费主题股票A |
1.5458 |
1.4711 |
1.5449 |
1.4703 |
0.0009 |
0.06% |
| 2026-08-14 |
003190 |
创金合信消费主题股票A |
1.5449 |
1.4703 |
1.5539 |
1.4789 |
-0.0090 |
-0.58% |
| 2026-08-13 |
003190 |
创金合信消费主题股票A |
1.5539 |
1.4789 |
1.5725 |
1.4966 |
-0.0186 |
-1.18% |
|
|
| 2026-08-12 |
003190 |
创金合信消费主题股票A |
1.5725 |
1.4966 |
1.5658 |
1.4902 |
0.0067 |
0.43% |
| 2026-08-11 |
003190 |
创金合信消费主题股票A |
1.5658 |
1.4902 |
1.5808 |
1.5045 |
-0.0150 |
-0.95% |
| 2026-08-10 |
003190 |
创金合信消费主题股票A |
1.5808 |
1.5045 |
1.5386 |
1.4643 |
0.0422 |
2.74% |
| 2026-08-07 |
003190 |
创金合信消费主题股票A |
1.5386 |
1.4643 |
1.5371 |
1.4629 |
0.0015 |
0.10% |
| 2026-08-06 |
003190 |
创金合信消费主题股票A |
1.5371 |
1.4629 |
1.5523 |
1.4773 |
-0.0152 |
-0.98% |
| 2026-08-05 |
003190 |
创金合信消费主题股票A |
1.5523 |
1.4773 |
1.5481 |
1.4733 |
0.0042 |
0.27% |
| 2026-08-04 |
003190 |
创金合信消费主题股票A |
1.5481 |
1.4733 |
1.5571 |
1.4819 |
-0.0090 |
-0.58% |
| 2026-08-03 |
003190 |
创金合信消费主题股票A |
1.5571 |
1.4819 |
1.5701 |
1.4943 |
-0.0130 |
-0.83% |
| 2026-07-31 |
003190 |
创金合信消费主题股票A |
1.5701 |
1.4943 |
1.5583 |
1.4830 |
0.0118 |
0.76% |
| 2026-07-30 |
003190 |
创金合信消费主题股票A |
1.5583 |
1.4830 |
1.5443 |
1.4697 |
0.0140 |
0.91% |
| 2026-07-29 |
003190 |
创金合信消费主题股票A |
1.5443 |
1.4697 |
1.4982 |
1.4258 |
0.0461 |
3.08% |
| 2026-07-28 |
003190 |
创金合信消费主题股票A |
1.4982 |
1.4258 |
1.4735 |
1.4023 |
0.0247 |
1.68% |
| 2026-07-27 |
003190 |
创金合信消费主题股票A |
1.4735 |
1.4023 |
1.4445 |
1.3747 |
0.0290 |
2.01% |
| 2026-07-24 |
003190 |
创金合信消费主题股票A |
1.4445 |
1.3747 |
1.4759 |
1.4046 |
-0.0314 |
-2.13% |
| 2026-07-23 |
003190 |
创金合信消费主题股票A |
1.4759 |
1.4046 |
1.4797 |
1.4082 |
-0.0038 |
-0.26% |
| 2026-07-22 |
003190 |
创金合信消费主题股票A |
1.4797 |
1.4082 |
1.4888 |
1.4169 |
-0.0091 |
-0.61% |
| 2026-07-21 |
003190 |
创金合信消费主题股票A |
1.4888 |
1.4169 |
1.4909 |
1.4189 |
-0.0021 |
-0.14% |
| 2026-07-20 |
003190 |
创金合信消费主题股票A |
1.4909 |
1.4189 |
1.4670 |
1.3962 |
0.0239 |
1.63% |
| 2026-07-17 |
003190 |
创金合信消费主题股票A |
1.4670 |
1.3962 |
1.5171 |
1.4438 |
-0.0501 |
-3.30% |
| 2026-07-16 |
003190 |
创金合信消费主题股票A |
1.5171 |
1.4438 |
1.5166 |
1.4434 |
0.0005 |
0.03% |
| 2026-07-15 |
003190 |
创金合信消费主题股票A |
1.5166 |
1.4434 |
1.4765 |
1.4052 |
0.0401 |
2.72% |
| 2026-07-14 |
003190 |
创金合信消费主题股票A |
1.4765 |
1.4052 |
1.4716 |
1.4005 |
0.0049 |
0.33% |
| 2026-07-13 |
003190 |
创金合信消费主题股票A |
1.4716 |
1.4005 |
1.5013 |
1.4288 |
-0.0297 |
-1.98% |
| 2026-07-10 |
003190 |
创金合信消费主题股票A |
1.5013 |
1.4288 |
1.4891 |
1.4172 |
0.0122 |
0.82% |
| 2026-07-09 |
003190 |
创金合信消费主题股票A |
1.4891 |
1.4172 |
1.5175 |
1.4442 |
-0.0284 |
-1.91% |
| 2026-07-08 |
003190 |
创金合信消费主题股票A |
1.5175 |
1.4442 |
1.5263 |
1.4526 |
-0.0088 |
-0.58% |
| 2026-07-07 |
003190 |
创金合信消费主题股票A |
1.5263 |
1.4526 |
1.5426 |
1.4681 |
-0.0163 |
-1.06% |
| 2026-07-06 |
003190 |
创金合信消费主题股票A |
1.5426 |
1.4681 |
1.5218 |
1.4483 |
0.0208 |
1.37% |
| 2026-07-03 |
003190 |
创金合信消费主题股票A |
1.5218 |
1.4483 |
1.5060 |
1.4333 |
0.0158 |
1.05% |
| 2026-07-02 |
003190 |
创金合信消费主题股票A |
1.5060 |
1.4333 |
1.5008 |
1.4283 |
0.0052 |
0.35% |
| 2026-07-01 |
003190 |
创金合信消费主题股票A |
1.5008 |
1.4283 |
1.4790 |
1.4076 |
0.0218 |
1.47% |
| 2026-06-30 |
003190 |
创金合信消费主题股票A |
1.4790 |
1.4076 |
1.4959 |
1.4237 |
-0.0169 |
-1.14% |
| 2026-06-29 |
003190 |
创金合信消费主题股票A |
1.4959 |
1.4237 |
1.4549 |
1.3846 |
0.0410 |
2.82% |
| 2026-06-26 |
003190 |
创金合信消费主题股票A |
1.4549 |
1.3846 |
1.4886 |
1.4167 |
-0.0337 |
-2.26% |
| 2026-06-25 |
003190 |
创金合信消费主题股票A |
1.4886 |
1.4167 |
1.4805 |
1.4090 |
0.0081 |
0.55% |
| 2026-06-24 |
003190 |
创金合信消费主题股票A |
1.4805 |
1.4090 |
1.4982 |
1.4258 |
-0.0177 |
-1.20% |
| 2026-06-23 |
003190 |
创金合信消费主题股票A |
1.4982 |
1.4258 |
1.5030 |
1.4304 |
-0.0048 |
-0.32% |
| 2026-06-22 |
003190 |
创金合信消费主题股票A |
1.5030 |
1.4304 |
1.4951 |
1.4229 |
0.0079 |
0.53% |
| 2026-06-18 |
003190 |
创金合信消费主题股票A |
1.4951 |
1.4229 |
1.5258 |
1.4521 |
-0.0307 |
-2.05% |
| 2026-06-17 |
003190 |
创金合信消费主题股票A |
1.5258 |
1.4521 |
1.5542 |
1.4791 |
-0.0284 |
-1.86% |
