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
1.8788
0.0054 0.29%
2025-12-15
盘中实时估值(仅供参考)
1.8933
0.0108 0.5718%
- 累计净值：1.7881
- 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：0.34亿元
- 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-8.63%
| 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 |
| 2025-12-15 |
003190 |
创金合信消费主题股票A |
1.8825 |
1.7916 |
1.8788 |
1.7881 |
0.0037 |
0.20% |
| 2025-12-12 |
003190 |
创金合信消费主题股票A |
1.8788 |
1.7881 |
1.8734 |
1.7829 |
0.0054 |
0.29% |
| 2025-12-11 |
003190 |
创金合信消费主题股票A |
1.8734 |
1.7829 |
1.8942 |
1.8027 |
-0.0208 |
-1.10% |
| 2025-12-10 |
003190 |
创金合信消费主题股票A |
1.8942 |
1.8027 |
1.8725 |
1.7821 |
0.0217 |
1.16% |
| 2025-12-09 |
003190 |
创金合信消费主题股票A |
1.8725 |
1.7821 |
1.8739 |
1.7834 |
-0.0014 |
-0.07% |
| 2025-12-08 |
003190 |
创金合信消费主题股票A |
1.8739 |
1.7834 |
1.8657 |
1.7756 |
0.0082 |
0.44% |
| 2025-12-05 |
003190 |
创金合信消费主题股票A |
1.8657 |
1.7756 |
1.8586 |
1.7688 |
0.0071 |
0.38% |
| 2025-12-04 |
003190 |
创金合信消费主题股票A |
1.8586 |
1.7688 |
1.8823 |
1.7914 |
-0.0237 |
-1.28% |
| 2025-12-03 |
003190 |
创金合信消费主题股票A |
1.8823 |
1.7914 |
1.9014 |
1.8096 |
-0.0191 |
-1.00% |
| 2025-12-02 |
003190 |
创金合信消费主题股票A |
1.9014 |
1.8096 |
1.9096 |
1.8174 |
-0.0082 |
-0.43% |
|
|
| 2025-12-01 |
003190 |
创金合信消费主题股票A |
1.9096 |
1.8174 |
1.9014 |
1.8096 |
0.0082 |
0.43% |
| 2025-11-28 |
003190 |
创金合信消费主题股票A |
1.9014 |
1.8096 |
1.8811 |
1.7903 |
0.0203 |
1.08% |
| 2025-11-27 |
003190 |
创金合信消费主题股票A |
1.8811 |
1.7903 |
1.8750 |
1.7845 |
0.0061 |
0.33% |
| 2025-11-26 |
003190 |
创金合信消费主题股票A |
1.8750 |
1.7845 |
1.8738 |
1.7833 |
0.0012 |
0.06% |
| 2025-11-25 |
003190 |
创金合信消费主题股票A |
1.8738 |
1.7833 |
1.8678 |
1.7776 |
0.0060 |
0.32% |
| 2025-11-24 |
003190 |
创金合信消费主题股票A |
1.8678 |
1.7776 |
1.8520 |
1.7626 |
0.0158 |
0.85% |
| 2025-11-21 |
003190 |
创金合信消费主题股票A |
1.8520 |
1.7626 |
1.8815 |
1.7906 |
-0.0295 |
-1.57% |
| 2025-11-20 |
003190 |
创金合信消费主题股票A |
1.8815 |
1.7906 |
1.9004 |
1.8086 |
-0.0189 |
-0.99% |
| 2025-11-19 |
003190 |
创金合信消费主题股票A |
1.9004 |
1.8086 |
1.9115 |
1.8192 |
-0.0111 |
-0.58% |
| 2025-11-18 |
003190 |
创金合信消费主题股票A |
1.9115 |
1.8192 |
1.9231 |
1.8302 |
-0.0116 |
-0.60% |
| 2025-11-17 |
003190 |
创金合信消费主题股票A |
1.9231 |
1.8302 |
1.9309 |
1.8377 |
-0.0078 |
-0.40% |
| 2025-11-14 |
003190 |
创金合信消费主题股票A |
1.9309 |
1.8377 |
1.9517 |
1.8574 |
-0.0208 |
-1.07% |
| 2025-11-13 |
003190 |
创金合信消费主题股票A |
1.9517 |
1.8574 |
1.9400 |
1.8463 |
0.0117 |
0.60% |
| 2025-11-12 |
003190 |
创金合信消费主题股票A |
1.9400 |
1.8463 |
1.9354 |
1.8419 |
0.0046 |
0.24% |
| 2025-11-11 |
003190 |
创金合信消费主题股票A |
1.9354 |
1.8419 |
1.9433 |
1.8495 |
-0.0079 |
-0.41% |
|
|
| 2025-11-10 |
003190 |
创金合信消费主题股票A |
1.9433 |
1.8495 |
1.9025 |
1.8106 |
0.0408 |
2.14% |
| 2025-11-07 |
003190 |
创金合信消费主题股票A |
1.9025 |
1.8106 |
1.9094 |
1.8172 |
-0.0069 |
-0.36% |
| 2025-11-06 |
003190 |
创金合信消费主题股票A |
1.9094 |
1.8172 |
1.9116 |
1.8193 |
-0.0022 |
-0.12% |
| 2025-11-05 |
003190 |
创金合信消费主题股票A |
1.9116 |
1.8193 |
1.9077 |
1.8156 |
0.0039 |
0.20% |
| 2025-11-04 |
003190 |
创金合信消费主题股票A |
1.9077 |
1.8156 |
1.9433 |
1.8495 |
-0.0356 |
-1.83% |
| 2025-11-03 |
003190 |
创金合信消费主题股票A |
1.9433 |
1.8495 |
1.9429 |
1.8491 |
0.0004 |
0.02% |
| 2025-10-31 |
003190 |
创金合信消费主题股票A |
1.9429 |
1.8491 |
1.9186 |
1.8259 |
0.0243 |
1.27% |
| 2025-10-30 |
003190 |
创金合信消费主题股票A |
1.9186 |
1.8259 |
1.9479 |
1.8538 |
-0.0293 |
-1.50% |
| 2025-10-29 |
003190 |
创金合信消费主题股票A |
1.9479 |
1.8538 |
1.9461 |
1.8521 |
0.0018 |
0.09% |
| 2025-10-28 |
003190 |
创金合信消费主题股票A |
1.9461 |
1.8521 |
1.9460 |
1.8520 |
0.0001 |
0.01% |
| 2025-10-27 |
003190 |
创金合信消费主题股票A |
1.9460 |
1.8520 |
1.9432 |
1.8494 |
0.0028 |
0.14% |
| 2025-10-24 |
003190 |
创金合信消费主题股票A |
1.9432 |
1.8494 |
1.9504 |
1.8562 |
-0.0072 |
-0.37% |
| 2025-10-23 |
003190 |
创金合信消费主题股票A |
1.9504 |
1.8562 |
1.9568 |
1.8623 |
-0.0064 |
-0.33% |
| 2025-10-22 |
003190 |
创金合信消费主题股票A |
1.9568 |
1.8623 |
1.9903 |
1.8942 |
-0.0335 |
-1.68% |
| 2025-10-21 |
003190 |
创金合信消费主题股票A |
1.9903 |
1.8942 |
1.9640 |
1.8692 |
0.0263 |
1.34% |
| 2025-10-20 |
003190 |
创金合信消费主题股票A |
1.9640 |
1.8692 |
1.9643 |
1.8694 |
-0.0003 |
-0.02% |
| 2025-10-17 |
003190 |
创金合信消费主题股票A |
1.9643 |
1.8694 |
1.9958 |
1.8994 |
-0.0315 |
-1.58% |
| 2025-10-16 |
003190 |
创金合信消费主题股票A |
1.9958 |
1.8994 |
2.0097 |
1.9126 |
-0.0139 |
-0.69% |
| 2025-10-15 |
003190 |
创金合信消费主题股票A |
2.0097 |
1.9126 |
1.9624 |
1.8676 |
0.0473 |
2.41% |
| 2025-10-14 |
003190 |
创金合信消费主题股票A |
1.9624 |
1.8676 |
1.9591 |
1.8645 |
0.0033 |
0.17% |
| 2025-10-13 |
003190 |
创金合信消费主题股票A |
1.9591 |
1.8645 |
1.9884 |
1.8924 |
-0.0279 |
-1.47% |
| 2025-10-10 |
003190 |
创金合信消费主题股票A |
1.9884 |
1.8924 |
1.9880 |
1.8920 |
0.0004 |
0.02% |
| 2025-10-09 |
003190 |
创金合信消费主题股票A |
1.9880 |
1.8920 |
1.9998 |
1.9032 |
-0.0112 |
-0.59% |
| 2025-09-30 |
003190 |
创金合信消费主题股票A |
1.9998 |
1.9032 |
1.9873 |
1.8913 |
0.0119 |
0.63% |
| 2025-09-29 |
003190 |
创金合信消费主题股票A |
1.9873 |
1.8913 |
1.9899 |
1.8938 |
-0.0025 |
-0.13% |
| 2025-09-26 |
003190 |
创金合信消费主题股票A |
1.9899 |
1.8938 |
1.9922 |
1.8960 |
-0.0022 |
-0.12% |
| 2025-09-25 |
003190 |
创金合信消费主题股票A |
1.9922 |
1.8960 |
2.0070 |
1.9101 |
-0.0141 |
-0.74% |
| 2025-09-24 |
003190 |
创金合信消费主题股票A |
2.0070 |
1.9101 |
1.9943 |
1.8980 |
0.0121 |
0.64% |
| 2025-09-23 |
003190 |
创金合信消费主题股票A |
1.9943 |
1.8980 |
2.0078 |
1.9108 |
-0.0128 |
-0.67% |
| 2025-09-22 |
003190 |
创金合信消费主题股票A |
2.0078 |
1.9108 |
2.0283 |
1.9303 |
-0.0195 |
-1.01% |
| 2025-09-19 |
003190 |
创金合信消费主题股票A |
2.0283 |
1.9303 |
2.0279 |
1.9300 |
0.0003 |
0.02% |
| 2025-09-18 |
003190 |
创金合信消费主题股票A |
2.0279 |
1.9300 |
2.0596 |
1.9601 |
-0.0301 |
-1.54% |
| 2025-09-17 |
003190 |
创金合信消费主题股票A |
2.0596 |
1.9601 |
2.0566 |
1.9573 |
0.0028 |
0.15% |
| 2025-09-16 |
003190 |
创金合信消费主题股票A |
2.0566 |
1.9573 |
2.0538 |
1.9546 |
0.0027 |
0.14% |
