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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 1.8825 0.0037 0.20% 2025-12-16
盘中实时估值(仅供参考) 1.9205 0.0258 1.3633%
  • 累计净值:1.7916
  • 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
今年以来创金合信消费主题股票A|创金鑫回报A基金净值查询
基金历史净值按日期查询: -
今年以来,创金合信消费主题股票A(003190)基金累计收益率0.23%
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
2025-12-16 003190 创金合信消费主题股票A 1.8947 1.8032 1.8825 1.7916 0.0122 0.65%
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%
2025-09-15 003190 创金合信消费主题股票A 2.0538 1.9546 2.0563 1.9570 -0.0024 -0.12%
2025-09-12 003190 创金合信消费主题股票A 2.0563 1.9570 2.0720 1.9719 -0.0149 -0.76%
2025-09-11 003190 创金合信消费主题股票A 2.0720 1.9719 2.0534 1.9542 0.0177 0.91%
2025-09-10 003190 创金合信消费主题股票A 2.0534 1.9542 2.0705 1.9705 -0.0163 -0.83%
2025-09-09 003190 创金合信消费主题股票A 2.0705 1.9705 2.0649 1.9652 0.0053 0.27%
2025-09-08 003190 创金合信消费主题股票A 2.0649 1.9652 2.0441 1.9454 0.0198 1.02%
2025-09-05 003190 创金合信消费主题股票A 2.0441 1.9454 2.0144 1.9171 0.0283 1.47%
2025-09-04 003190 创金合信消费主题股票A 2.0144 1.9171 2.0361 1.9378 -0.0207 -1.07%
2025-09-03 003190 创金合信消费主题股票A 2.0361 1.9378 2.0552 1.9559 -0.0181 -0.93%
2025-09-02 003190 创金合信消费主题股票A 2.0552 1.9559 2.0558 1.9565 -0.0006 -0.03%
2025-09-01 003190 创金合信消费主题股票A 2.0558 1.9565 2.0484 1.9495 0.0070 0.36%
2025-08-29 003190 创金合信消费主题股票A 2.0484 1.9495 2.0137 1.9165 0.0330 1.72%
2025-08-28 003190 创金合信消费主题股票A 2.0137 1.9165 2.0212 1.9236 -0.0071 -0.37%
2025-08-27 003190 创金合信消费主题股票A 2.0212 1.9236 2.0706 1.9706 -0.0470 -2.39%
2025-08-26 003190 创金合信消费主题股票A 2.0706 1.9706 2.0557 1.9564 0.0142 0.72%
2025-08-25 003190 创金合信消费主题股票A 2.0557 1.9564 2.0137 1.9165 0.0399 2.09%
2025-08-22 003190 创金合信消费主题股票A 2.0137 1.9165 2.0044 1.9076 0.0089 0.46%
2025-08-21 003190 创金合信消费主题股票A 2.0044 1.9076 1.9926 1.8964 0.0112 0.59%
2025-08-20 003190 创金合信消费主题股票A 1.9926 1.8964 1.9710 1.8758 0.0206 1.10%
2025-08-19 003190 创金合信消费主题股票A 1.9710 1.8758 1.9623 1.8675 0.0083 0.44%
2025-08-18 003190 创金合信消费主题股票A 1.9623 1.8675 1.9497 1.8555 0.0120 0.65%
2025-08-15 003190 创金合信消费主题股票A 1.9497 1.8555 1.9464 1.8524 0.0031 0.17%
2025-08-14 003190 创金合信消费主题股票A 1.9464 1.8524 1.9561 1.8616 -0.0092 -0.50%
2025-08-13 003190 创金合信消费主题股票A 1.9561 1.8616 1.9562 1.8617 -0.0001 -0.01%
2025-08-12 003190 创金合信消费主题股票A 1.9562 1.8617 1.9548 1.8604 0.0013 0.07%
2025-08-11 003190 创金合信消费主题股票A 1.9548 1.8604 1.9506 1.8564 0.0040 0.22%
2025-08-08 003190 创金合信消费主题股票A 1.9506 1.8564 1.9555 1.8611 -0.0047 -0.25%
2025-08-07 003190 创金合信消费主题股票A 1.9555 1.8611 1.9481 1.8540 0.0071 0.38%
2025-08-06 003190 创金合信消费主题股票A 1.9481 1.8540 1.9381 1.8445 0.0095 0.52%
2025-08-05 003190 创金合信消费主题股票A 1.9381 1.8445 1.9261 1.8331 0.0114 0.62%
2025-08-04 003190 创金合信消费主题股票A 1.9261 1.8331 1.9132 1.8208 0.0123 0.67%
2025-08-01 003190 创金合信消费主题股票A 1.9132 1.8208 1.9131 1.8207 0.0001 0.01%
2025-07-31 003190 创金合信消费主题股票A 1.9131 1.8207 1.9504 1.8562 -0.0355 -1.91%
2025-07-30 003190 创金合信消费主题股票A 1.9504 1.8562 1.9431 1.8493 0.0069 0.38%
2025-07-29 003190 创金合信消费主题股票A 1.9431 1.8493 1.9485 1.8544 -0.0051 -0.28%
2025-07-28 003190 创金合信消费主题股票A 1.9485 1.8544 1.9623 1.8675 -0.0131 -0.70%
2025-07-25 003190 创金合信消费主题股票A 1.9623 1.8675 1.9801 1.8845 -0.0170 -0.90%
2025-07-24 003190 创金合信消费主题股票A 1.9801 1.8845 1.9711 1.8759 0.0086 0.46%
2025-07-23 003190 创金合信消费主题股票A 1.9711 1.8759 1.9661 1.8712 0.0047 0.25%
2025-07-22 003190 创金合信消费主题股票A 1.9661 1.8712 1.9444 1.8505 0.0207 1.12%
2025-07-21 003190 创金合信消费主题股票A 1.9444 1.8505 1.9384 1.8448 0.0057 0.31%
2025-07-18 003190 创金合信消费主题股票A 1.9384 1.8448 1.9282 1.8351 0.0097 0.53%
2025-07-17 003190 创金合信消费主题股票A 1.9282 1.8351 1.9220 1.8292 0.0059 0.32%
2025-07-16 003190 创金合信消费主题股票A 1.9220 1.8292 1.9206 1.8278 0.0014 0.07%
2025-07-15 003190 创金合信消费主题股票A 1.9206 1.8278 1.9368 1.8433 -0.0155 -0.84%
2025-07-14 003190 创金合信消费主题股票A 1.9368 1.8433 1.9303 1.8371 0.0062 0.34%
2025-07-11 003190 创金合信消费主题股票A 1.9303 1.8371 1.9248 1.8318 0.0053 0.29%
2025-07-10 003190 创金合信消费主题股票A 1.9248 1.8318 1.9318 1.8385 -0.0067 -0.36%
2025-07-09 003190 创金合信消费主题股票A 1.9318 1.8385 1.9320 1.8387 -0.0002 -0.01%
2025-07-08 003190 创金合信消费主题股票A 1.9320 1.8387 1.9282 1.8351 0.0036 0.20%
2025-07-07 003190 创金合信消费主题股票A 1.9282 1.8351 1.9281 1.8350 0.0001 0.01%
2025-07-04 003190 创金合信消费主题股票A 1.9281 1.8350 1.9336 1.8402 -0.0052 -0.28%
2025-07-03 003190 创金合信消费主题股票A 1.9336 1.8402 1.9204 1.8277 0.0125 0.69%
2025-07-02 003190 创金合信消费主题股票A 1.9204 1.8277 1.9227 1.8298 -0.0021 -0.12%
2025-07-01 003190 创金合信消费主题股票A 1.9227 1.8298 1.9115 1.8192 0.0106 0.59%
2025-06-30 003190 创金合信消费主题股票A 1.9115 1.8192 1.8954 1.8039 0.0153 0.85%
2025-06-27 003190 创金合信消费主题股票A 1.8954 1.8039 1.9035 1.8116 -0.0077 -0.43%
2025-06-26 003190 创金合信消费主题股票A 1.9035 1.8116 1.9108 1.8185 -0.0069 -0.38%
2025-06-25 003190 创金合信消费主题股票A 1.9108 1.8185 1.9035 1.8116 0.0069 0.38%
2025-06-24 003190 创金合信消费主题股票A 1.9035 1.8116 1.8895 1.7983 0.0133 0.74%
2025-06-23 003190 创金合信消费主题股票A 1.8895 1.7983 1.8943 1.8028 -0.0045 -0.25%
2025-06-20 003190 创金合信消费主题股票A 1.8943 1.8028 1.8890 1.7978 0.0050 0.28%
2025-06-19 003190 创金合信消费主题股票A 1.8890 1.7978 1.9133 1.8209 -0.0231 -1.27%
2025-06-18 003190 创金合信消费主题股票A 1.9133 1.8209 1.9135 1.8211 -0.0002 -0.01%
2025-06-17 003190 创金合信消费主题股票A 1.9135 1.8211 1.9236 1.8307 -0.0096 -0.53%
2025-06-16 003190 创金合信消费主题股票A 1.9236 1.8307 1.9381 1.8445 -0.0138 -0.75%
2025-06-13 003190 创金合信消费主题股票A 1.9381 1.8445 1.9618 1.8671 -0.0226 -1.21%
2025-06-12 003190 创金合信消费主题股票A 1.9618 1.8671 1.9581 1.8635 0.0036 0.19%
2025-06-11 003190 创金合信消费主题股票A 1.9581 1.8635 1.9421 1.8483 0.0152 0.82%
2025-06-10 003190 创金合信消费主题股票A 1.9421 1.8483 1.9534 1.8591 -0.0108 -0.58%
2025-06-09 003190 创金合信消费主题股票A 1.9534 1.8591 1.9500 1.8558 0.0033 0.17%
2025-06-06 003190 创金合信消费主题股票A 1.9500 1.8558 1.9638 1.8690 -0.0132 -0.70%
2025-06-05 003190 创金合信消费主题股票A 1.9638 1.8690 1.9892 1.8931 -0.0241 -1.28%
2025-06-04 003190 创金合信消费主题股票A 1.9892 1.8931 1.9554 1.8610 0.0321 1.73%
2025-06-03 003190 创金合信消费主题股票A 1.9554 1.8610 1.9401 1.8464 0.0146 0.79%
2025-05-30 003190 创金合信消费主题股票A 1.9401 1.8464 1.9533 1.8590 -0.0126 -0.68%
2025-05-29 003190 创金合信消费主题股票A 1.9533 1.8590 1.9629 1.8681 -0.0091 -0.49%
2025-05-28 003190 创金合信消费主题股票A 1.9629 1.8681 1.9461 1.8521 0.0160 0.86%
2025-05-27 003190 创金合信消费主题股票A 1.9461 1.8521 1.9420 1.8482 0.0039 0.21%
2025-05-26 003190 创金合信消费主题股票A 1.9420 1.8482 1.9620 1.8672 -0.0190 -1.02%
2025-05-23 003190 创金合信消费主题股票A 1.9620 1.8672 1.9694 1.8743 -0.0071 -0.38%
2025-05-22 003190 创金合信消费主题股票A 1.9694 1.8743 1.9823 1.8866 -0.0123 -0.65%
2025-05-21 003190 创金合信消费主题股票A 1.9823 1.8866 1.9688 1.8737 0.0129 0.69%
2025-05-20 003190 创金合信消费主题股票A 1.9688 1.8737 1.9403 1.8466 0.0271 1.47%
2025-05-19 003190 创金合信消费主题股票A 1.9403 1.8466 1.9466 1.8526 -0.0060 -0.32%
2025-05-16 003190 创金合信消费主题股票A 1.9466 1.8526 1.9465 1.8525 0.0001 0.01%
2025-05-15 003190 创金合信消费主题股票A 1.9465 1.8525 1.9542 1.8598 -0.0073 -0.39%
2025-05-14 003190 创金合信消费主题股票A 1.9542 1.8598 1.9392 1.8456 0.0142 0.77%
2025-05-13 003190 创金合信消费主题股票A 1.9392 1.8456 1.9416 1.8478 -0.0022 -0.12%
2025-05-12 003190 创金合信消费主题股票A 1.9416 1.8478 1.9277 1.8346 0.0132 0.72%
2025-05-09 003190 创金合信消费主题股票A 1.9277 1.8346 1.9199 1.8272 0.0074 0.41%
2025-05-08 003190 创金合信消费主题股票A 1.9199 1.8272 1.9148 1.8223 0.0049 0.27%
2025-05-07 003190 创金合信消费主题股票A 1.9148 1.8223 1.9120 1.8197 0.0026 0.15%
2025-05-06 003190 创金合信消费主题股票A 1.9120 1.8197 1.9000 1.8082 0.0115 0.63%
2025-04-30 003190 创金合信消费主题股票A 1.9000 1.8082 1.8966 1.8050 0.0032 0.18%
2025-04-29 003190 创金合信消费主题股票A 1.8966 1.8050 1.9051 1.8131 -0.0081 -0.45%
2025-04-28 003190 创金合信消费主题股票A 1.9051 1.8131 1.9165 1.8239 -0.0108 -0.59%
2025-04-25 003190 创金合信消费主题股票A 1.9165 1.8239 1.9126 1.8202 0.0037 0.20%
2025-04-24 003190 创金合信消费主题股票A 1.9126 1.8202 1.9187 1.8260 -0.0058 -0.32%
2025-04-23 003190 创金合信消费主题股票A 1.9187 1.8260 1.9157 1.8232 0.0028 0.16%
2025-04-22 003190 创金合信消费主题股票A 1.9157 1.8232 1.9117 1.8194 0.0038 0.21%
2025-04-21 003190 创金合信消费主题股票A 1.9117 1.8194 1.9121 1.8198 -0.0004 -0.02%
2025-04-18 003190 创金合信消费主题股票A 1.9121 1.8198 1.9251 1.8321 -0.0123 -0.68%
2025-04-17 003190 创金合信消费主题股票A 1.9251 1.8321 1.9259 1.8329 -0.0008 -0.04%
2025-04-16 003190 创金合信消费主题股票A 1.9259 1.8329 1.9286 1.8355 -0.0026 -0.14%
2025-04-15 003190 创金合信消费主题股票A 1.9286 1.8355 1.9263 1.8333 0.0022 0.12%
2025-04-14 003190 创金合信消费主题股票A 1.9263 1.8333 1.9326 1.8393 -0.0060 -0.33%
2025-04-11 003190 创金合信消费主题股票A 1.9326 1.8393 1.9363 1.8428 -0.0035 -0.19%
2025-04-10 003190 创金合信消费主题股票A 1.9363 1.8428 1.9167 1.8241 0.0187 1.02%
2025-04-09 003190 创金合信消费主题股票A 1.9167 1.8241 1.9016 1.8098 0.0143 0.79%
2025-04-08 003190 创金合信消费主题股票A 1.9016 1.8098 1.8455 1.7564 0.0534 3.04%
2025-04-07 003190 创金合信消费主题股票A 1.8455 1.7564 1.9550 1.8606 -0.1042 -5.60%
2025-04-03 003190 创金合信消费主题股票A 1.9550 1.8606 1.9520 1.8577 0.0029 0.15%
2025-04-02 003190 创金合信消费主题股票A 1.9520 1.8577 1.9579 1.8633 -0.0056 -0.30%
2025-04-01 003190 创金合信消费主题股票A 1.9579 1.8633 1.9643 1.8694 -0.0061 -0.33%
2025-03-31 003190 创金合信消费主题股票A 1.9643 1.8694 1.9819 1.8862 -0.0168 -0.89%
2025-03-28 003190 创金合信消费主题股票A 1.9819 1.8862 1.9994 1.9028 -0.0166 -0.88%
2025-03-27 003190 创金合信消费主题股票A 1.9994 1.9028 1.9820 1.8863 0.0165 0.88%
2025-03-26 003190 创金合信消费主题股票A 1.9820 1.8863 1.9796 1.8840 0.0023 0.12%
2025-03-25 003190 创金合信消费主题股票A 1.9796 1.8840 1.9822 1.8865 -0.0025 -0.13%
2025-03-24 003190 创金合信消费主题股票A 1.9822 1.8865 1.9755 1.8801 0.0064 0.34%
2025-03-21 003190 创金合信消费主题股票A 1.9755 1.8801 2.0056 1.9087 -0.0286 -1.50%
2025-03-20 003190 创金合信消费主题股票A 2.0056 1.9087 2.0316 1.9335 -0.0248 -1.28%
2025-03-19 003190 创金合信消费主题股票A 2.0316 1.9335 2.0337 1.9355 -0.0020 -0.10%
2025-03-18 003190 创金合信消费主题股票A 2.0337 1.9355 2.0342 1.9360 -0.0005 -0.02%
2025-03-17 003190 创金合信消费主题股票A 2.0342 1.9360 2.0307 1.9326 0.0034 0.17%
2025-03-14 003190 创金合信消费主题股票A 2.0307 1.9326 1.9642 1.8693 0.0633 3.39%
2025-03-13 003190 创金合信消费主题股票A 1.9642 1.8693 1.9661 1.8712 -0.0019 -0.10%
2025-03-12 003190 创金合信消费主题股票A 1.9661 1.8712 1.9757 1.8803 -0.0091 -0.49%
2025-03-11 003190 创金合信消费主题股票A 1.9757 1.8803 1.9462 1.8522 0.0281 1.52%
2025-03-10 003190 创金合信消费主题股票A 1.9462 1.8522 1.9397 1.8460 0.0062 0.34%
2025-03-07 003190 创金合信消费主题股票A 1.9397 1.8460 1.9193 1.8266 0.0194 1.06%
2025-03-06 003190 创金合信消费主题股票A 1.9193 1.8266 1.8959 1.8043 0.0223 1.23%
2025-03-05 003190 创金合信消费主题股票A 1.8959 1.8043 1.8848 1.7938 0.0105 0.59%
2025-03-04 003190 创金合信消费主题股票A 1.8848 1.7938 1.9066 1.8145 -0.0207 -1.14%
2025-03-03 003190 创金合信消费主题股票A 1.9066 1.8145 1.9214 1.8286 -0.0141 -0.77%
2025-02-28 003190 创金合信消费主题股票A 1.9214 1.8286 1.9360 1.8425 -0.0139 -0.75%
2025-02-27 003190 创金合信消费主题股票A 1.9360 1.8425 1.9001 1.8083 0.0342 1.89%
2025-02-26 003190 创金合信消费主题股票A 1.9001 1.8083 1.8869 1.7958 0.0125 0.70%
2025-02-25 003190 创金合信消费主题股票A 1.8869 1.7958 1.9112 1.8189 -0.0231 -1.27%
2025-02-24 003190 创金合信消费主题股票A 1.9112 1.8189 1.8972 1.8056 0.0133 0.74%
2025-02-21 003190 创金合信消费主题股票A 1.8972 1.8056 1.8843 1.7933 0.0123 0.68%
2025-02-20 003190 创金合信消费主题股票A 1.8843 1.7933 1.8803 1.7895 0.0038 0.21%
2025-02-19 003190 创金合信消费主题股票A 1.8803 1.7895 1.8731 1.7826 0.0069 0.38%
2025-02-18 003190 创金合信消费主题股票A 1.8731 1.7826 1.8909 1.7996 -0.0170 -0.94%
2025-02-17 003190 创金合信消费主题股票A 1.8909 1.7996 1.8953 1.8038 -0.0042 -0.23%
2025-02-14 003190 创金合信消费主题股票A 1.8953 1.8038 1.8842 1.7932 0.0106 0.59%
2025-02-13 003190 创金合信消费主题股票A 1.8842 1.7932 1.8577 1.7680 0.0252 1.43%
2025-02-12 003190 创金合信消费主题股票A 1.8577 1.7680 1.8414 1.7525 0.0155 0.89%
2025-02-11 003190 创金合信消费主题股票A 1.8414 1.7525 1.8508 1.7614 -0.0089 -0.51%
2025-02-10 003190 创金合信消费主题股票A 1.8508 1.7614 1.8485 1.7592 0.0022 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 0.0233 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 0.0193 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 -0.0258 -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 -0.0041 -0.23%
2025-01-24 003190 创金合信消费主题股票A 1.8351 1.7465 1.8336 1.7451 0.0014 0.08%
2025-01-23 003190 创金合信消费主题股票A 1.8336 1.7451 1.8364 1.7477 -0.0026 -0.15%
2025-01-22 003190 创金合信消费主题股票A 1.8364 1.7477 1.8618 1.7719 -0.0242 -1.36%
2025-01-21 003190 创金合信消费主题股票A 1.8618 1.7719 1.8730 1.7825 -0.0106 -0.60%
2025-01-20 003190 创金合信消费主题股票A 1.8730 1.7825 1.8539 1.7644 0.0181 1.03%
2025-01-17 003190 创金合信消费主题股票A 1.8539 1.7644 1.8393 1.7505 0.0139 0.79%
2025-01-16 003190 创金合信消费主题股票A 1.8393 1.7505 1.8415 1.7526 -0.0021 -0.12%
2025-01-15 003190 创金合信消费主题股票A 1.8415 1.7526 1.8476 1.7584 -0.0058 -0.33%
2025-01-14 003190 创金合信消费主题股票A 1.8476 1.7584 1.8084 1.7211 0.0373 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 0.0083 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 -0.0296 -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 0.0066 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 0.0014 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 0.0101 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 -0.0196 -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 -0.0131 -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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%