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
1.4155
-0.0038 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.7997
0.0137 0.7690%
2026-03-24 15:39:58
- 累计净值：1.3365
- 成立日期：2016-08-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5627亿
- 最近资产：0.62亿元
- 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-5.74%
| 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 |
| 2026-09-15 |
003191 |
创金合信消费主题股票C |
1.4056 |
1.3271 |
1.4155 |
1.3365 |
-0.0099 |
-0.70% |
| 2026-09-14 |
003191 |
创金合信消费主题股票C |
1.4155 |
1.3365 |
1.4193 |
1.3401 |
-0.0038 |
-0.27% |
| 2026-09-11 |
003191 |
创金合信消费主题股票C |
1.4193 |
1.3401 |
1.4419 |
1.3614 |
-0.0226 |
-1.57% |
| 2026-09-10 |
003191 |
创金合信消费主题股票C |
1.4419 |
1.3614 |
1.4543 |
1.3731 |
-0.0124 |
-0.85% |
| 2026-09-09 |
003191 |
创金合信消费主题股票C |
1.4543 |
1.3731 |
1.4654 |
1.3836 |
-0.0111 |
-0.76% |
| 2026-09-08 |
003191 |
创金合信消费主题股票C |
1.4654 |
1.3836 |
1.4707 |
1.3886 |
-0.0053 |
-0.36% |
| 2026-09-07 |
003191 |
创金合信消费主题股票C |
1.4707 |
1.3886 |
1.4762 |
1.3938 |
-0.0055 |
-0.37% |
| 2026-09-04 |
003191 |
创金合信消费主题股票C |
1.4762 |
1.3938 |
1.4575 |
1.3761 |
0.0187 |
1.28% |
| 2026-09-03 |
003191 |
创金合信消费主题股票C |
1.4575 |
1.3761 |
1.4532 |
1.3721 |
0.0043 |
0.30% |
| 2026-09-02 |
003191 |
创金合信消费主题股票C |
1.4532 |
1.3721 |
1.4635 |
1.3818 |
-0.0103 |
-0.70% |
|
|
| 2026-09-01 |
003191 |
创金合信消费主题股票C |
1.4635 |
1.3818 |
1.4434 |
1.3628 |
0.0201 |
1.39% |
| 2026-08-31 |
003191 |
创金合信消费主题股票C |
1.4434 |
1.3628 |
1.4581 |
1.3767 |
-0.0147 |
-1.01% |
| 2026-08-28 |
003191 |
创金合信消费主题股票C |
1.4581 |
1.3767 |
1.4485 |
1.3676 |
0.0096 |
0.66% |
| 2026-08-27 |
003191 |
创金合信消费主题股票C |
1.4485 |
1.3676 |
1.4503 |
1.3693 |
-0.0018 |
-0.12% |
| 2026-08-26 |
003191 |
创金合信消费主题股票C |
1.4503 |
1.3693 |
1.4461 |
1.3654 |
0.0042 |
0.29% |
| 2026-08-25 |
003191 |
创金合信消费主题股票C |
1.4461 |
1.3654 |
1.4311 |
1.3512 |
0.0150 |
1.05% |
| 2026-08-24 |
003191 |
创金合信消费主题股票C |
1.4311 |
1.3512 |
1.4331 |
1.3531 |
-0.0020 |
-0.14% |
| 2026-08-21 |
003191 |
创金合信消费主题股票C |
1.4331 |
1.3531 |
1.4487 |
1.3678 |
-0.0156 |
-1.08% |
| 2026-08-20 |
003191 |
创金合信消费主题股票C |
1.4487 |
1.3678 |
1.4385 |
1.3582 |
0.0102 |
0.71% |
| 2026-08-19 |
003191 |
创金合信消费主题股票C |
1.4385 |
1.3582 |
1.4628 |
1.3811 |
-0.0243 |
-1.66% |
| 2026-08-18 |
003191 |
创金合信消费主题股票C |
1.4628 |
1.3811 |
1.4605 |
1.3790 |
0.0023 |
0.16% |
| 2026-08-17 |
003191 |
创金合信消费主题股票C |
1.4605 |
1.3790 |
1.4598 |
1.3783 |
0.0007 |
0.05% |
| 2026-08-14 |
003191 |
创金合信消费主题股票C |
1.4598 |
1.3783 |
1.4683 |
1.3863 |
-0.0085 |
-0.58% |
| 2026-08-13 |
003191 |
创金合信消费主题股票C |
1.4683 |
1.3863 |
1.4859 |
1.4030 |
-0.0176 |
-1.18% |
| 2026-08-12 |
003191 |
创金合信消费主题股票C |
1.4859 |
1.4030 |
1.4796 |
1.3970 |
0.0063 |
0.43% |
|
|
| 2026-08-11 |
003191 |
创金合信消费主题股票C |
1.4796 |
1.3970 |
1.4938 |
1.4104 |
-0.0142 |
-0.95% |
| 2026-08-10 |
003191 |
创金合信消费主题股票C |
1.4938 |
1.4104 |
1.4540 |
1.3728 |
0.0398 |
2.74% |
| 2026-08-07 |
003191 |
创金合信消费主题股票C |
1.4540 |
1.3728 |
1.4526 |
1.3715 |
0.0014 |
0.10% |
| 2026-08-06 |
003191 |
创金合信消费主题股票C |
1.4526 |
1.3715 |
1.4671 |
1.3852 |
-0.0145 |
-0.99% |
| 2026-08-05 |
003191 |
创金合信消费主题股票C |
1.4671 |
1.3852 |
1.4631 |
1.3814 |
0.0040 |
0.27% |
| 2026-08-04 |
003191 |
创金合信消费主题股票C |
1.4631 |
1.3814 |
1.4717 |
1.3895 |
-0.0086 |
-0.58% |
| 2026-08-03 |
003191 |
创金合信消费主题股票C |
1.4717 |
1.3895 |
1.4840 |
1.4012 |
-0.0123 |
-0.83% |
| 2026-07-31 |
003191 |
创金合信消费主题股票C |
1.4840 |
1.4012 |
1.4728 |
1.3906 |
0.0112 |
0.76% |
| 2026-07-30 |
003191 |
创金合信消费主题股票C |
1.4728 |
1.3906 |
1.4597 |
1.3782 |
0.0131 |
0.90% |
| 2026-07-29 |
003191 |
创金合信消费主题股票C |
1.4597 |
1.3782 |
1.4161 |
1.3371 |
0.0436 |
3.08% |
| 2026-07-28 |
003191 |
创金合信消费主题股票C |
1.4161 |
1.3371 |
1.3928 |
1.3151 |
0.0233 |
1.67% |
| 2026-07-27 |
003191 |
创金合信消费主题股票C |
1.3928 |
1.3151 |
1.3655 |
1.2893 |
0.0273 |
2.00% |
| 2026-07-24 |
003191 |
创金合信消费主题股票C |
1.3655 |
1.2893 |
1.3952 |
1.3173 |
-0.0297 |
-2.13% |
| 2026-07-23 |
003191 |
创金合信消费主题股票C |
1.3952 |
1.3173 |
1.3988 |
1.3207 |
-0.0036 |
-0.26% |
| 2026-07-22 |
003191 |
创金合信消费主题股票C |
1.3988 |
1.3207 |
1.4074 |
1.3288 |
-0.0086 |
-0.61% |
| 2026-07-21 |
003191 |
创金合信消费主题股票C |
1.4074 |
1.3288 |
1.4094 |
1.3307 |
-0.0020 |
-0.14% |
| 2026-07-20 |
003191 |
创金合信消费主题股票C |
1.4094 |
1.3307 |
1.3869 |
1.3095 |
0.0225 |
1.62% |
| 2026-07-17 |
003191 |
创金合信消费主题股票C |
1.3869 |
1.3095 |
1.4343 |
1.3542 |
-0.0474 |
-3.30% |
| 2026-07-16 |
003191 |
创金合信消费主题股票C |
1.4343 |
1.3542 |
1.4339 |
1.3539 |
0.0004 |
0.03% |
| 2026-07-15 |
003191 |
创金合信消费主题股票C |
1.4339 |
1.3539 |
1.3960 |
1.3181 |
0.0379 |
2.71% |
| 2026-07-14 |
003191 |
创金合信消费主题股票C |
1.3960 |
1.3181 |
1.3913 |
1.3136 |
0.0047 |
0.34% |
| 2026-07-13 |
003191 |
创金合信消费主题股票C |
1.3913 |
1.3136 |
1.4195 |
1.3403 |
-0.0282 |
-1.99% |
| 2026-07-10 |
003191 |
创金合信消费主题股票C |
1.4195 |
1.3403 |
1.4080 |
1.3294 |
0.0115 |
0.82% |
| 2026-07-09 |
003191 |
创金合信消费主题股票C |
1.4080 |
1.3294 |
1.4349 |
1.3548 |
-0.0269 |
-1.91% |
| 2026-07-08 |
003191 |
创金合信消费主题股票C |
1.4349 |
1.3548 |
1.4432 |
1.3626 |
-0.0083 |
-0.58% |
| 2026-07-07 |
003191 |
创金合信消费主题股票C |
1.4432 |
1.3626 |
1.4587 |
1.3773 |
-0.0155 |
-1.06% |
| 2026-07-06 |
003191 |
创金合信消费主题股票C |
1.4587 |
1.3773 |
1.4391 |
1.3588 |
0.0196 |
1.36% |
| 2026-07-03 |
003191 |
创金合信消费主题股票C |
1.4391 |
1.3588 |
1.4242 |
1.3447 |
0.0149 |
1.05% |
| 2026-07-02 |
003191 |
创金合信消费主题股票C |
1.4242 |
1.3447 |
1.4193 |
1.3401 |
0.0049 |
0.35% |
| 2026-07-01 |
003191 |
创金合信消费主题股票C |
1.4193 |
1.3401 |
1.3987 |
1.3206 |
0.0206 |
1.47% |
| 2026-06-30 |
003191 |
创金合信消费主题股票C |
1.3987 |
1.3206 |
1.4147 |
1.3357 |
-0.0160 |
-1.14% |
| 2026-06-29 |
003191 |
创金合信消费主题股票C |
1.4147 |
1.3357 |
1.3760 |
1.2992 |
0.0387 |
2.81% |
| 2026-06-26 |
003191 |
创金合信消费主题股票C |
1.3760 |
1.2992 |
1.4079 |
1.3293 |
-0.0319 |
-2.27% |
| 2026-06-25 |
003191 |
创金合信消费主题股票C |
1.4079 |
1.3293 |
1.4003 |
1.3221 |
0.0076 |
0.54% |
| 2026-06-24 |
003191 |
创金合信消费主题股票C |
1.4003 |
1.3221 |
1.4171 |
1.3380 |
-0.0168 |
-1.19% |
| 2026-06-23 |
003191 |
创金合信消费主题股票C |
1.4171 |
1.3380 |
1.4216 |
1.3422 |
-0.0045 |
-0.32% |
| 2026-06-22 |
003191 |
创金合信消费主题股票C |
1.4216 |
1.3422 |
1.4143 |
1.3354 |
0.0073 |
0.52% |
| 2026-06-18 |
003191 |
创金合信消费主题股票C |
1.4143 |
1.3354 |
1.4434 |
1.3628 |
-0.0291 |
-2.06% |
| 2026-06-17 |
003191 |
创金合信消费主题股票C |
1.4434 |
1.3628 |
1.4703 |
1.3882 |
-0.0269 |
-1.86% |
| 2026-06-16 |
003191 |
创金合信消费主题股票C |
1.4703 |
1.3882 |
1.4917 |
1.4084 |
-0.0214 |
-1.43% |
