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
1.4049
-0.0007 -0.05%
2026-09-16
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：1.3265
- 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
近一年创金合信消费主题股票C|创金鑫回报C基金净值查询
近一年,创金合信消费主题股票C(003191)基金累计收益率-28.16%
| 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 |
003191 |
创金合信消费主题股票C |
1.4049 |
1.3265 |
1.4056 |
1.3271 |
-0.0007 |
-0.05% |
| 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% |
| 2026-06-15 |
003191 |
创金合信消费主题股票C |
1.4917 |
1.4084 |
1.5017 |
1.4179 |
-0.0100 |
-0.67% |
| 2026-06-12 |
003191 |
创金合信消费主题股票C |
1.5017 |
1.4179 |
1.4750 |
1.3927 |
0.0267 |
1.81% |
| 2026-06-11 |
003191 |
创金合信消费主题股票C |
1.4750 |
1.3927 |
1.4847 |
1.4018 |
-0.0097 |
-0.65% |
| 2026-06-10 |
003191 |
创金合信消费主题股票C |
1.4847 |
1.4018 |
1.4794 |
1.3968 |
0.0053 |
0.36% |
| 2026-06-09 |
003191 |
创金合信消费主题股票C |
1.4794 |
1.3968 |
1.4885 |
1.4054 |
-0.0091 |
-0.61% |
| 2026-06-08 |
003191 |
创金合信消费主题股票C |
1.4885 |
1.4054 |
1.5116 |
1.4272 |
-0.0231 |
-1.53% |
| 2026-06-05 |
003191 |
创金合信消费主题股票C |
1.5116 |
1.4272 |
1.5110 |
1.4267 |
0.0006 |
0.04% |
| 2026-06-04 |
003191 |
创金合信消费主题股票C |
1.5110 |
1.4267 |
1.5320 |
1.4465 |
-0.0210 |
-1.37% |
| 2026-06-03 |
003191 |
创金合信消费主题股票C |
1.5320 |
1.4465 |
1.5521 |
1.4655 |
-0.0201 |
-1.31% |
| 2026-06-02 |
003191 |
创金合信消费主题股票C |
1.5521 |
1.4655 |
1.5843 |
1.4959 |
-0.0322 |
-2.07% |
| 2026-06-01 |
003191 |
创金合信消费主题股票C |
1.5843 |
1.4959 |
1.5510 |
1.4644 |
0.0333 |
2.15% |
| 2026-05-29 |
003191 |
创金合信消费主题股票C |
1.5510 |
1.4644 |
1.5249 |
1.4398 |
0.0261 |
1.71% |
| 2026-05-28 |
003191 |
创金合信消费主题股票C |
1.5249 |
1.4398 |
1.5546 |
1.4678 |
-0.0297 |
-1.95% |
| 2026-05-27 |
003191 |
创金合信消费主题股票C |
1.5546 |
1.4678 |
1.5586 |
1.4716 |
-0.0040 |
-0.26% |
| 2026-05-26 |
003191 |
创金合信消费主题股票C |
1.5586 |
1.4716 |
1.5518 |
1.4652 |
0.0068 |
0.44% |
| 2026-05-25 |
003191 |
创金合信消费主题股票C |
1.5518 |
1.4652 |
1.5641 |
1.4768 |
-0.0123 |
-0.79% |
| 2026-05-22 |
003191 |
创金合信消费主题股票C |
1.5641 |
1.4768 |
1.5752 |
1.4873 |
-0.0111 |
-0.70% |
| 2026-05-21 |
003191 |
创金合信消费主题股票C |
1.5752 |
1.4873 |
1.5993 |
1.5100 |
-0.0241 |
-1.51% |
| 2026-05-20 |
003191 |
创金合信消费主题股票C |
1.5993 |
1.5100 |
1.6068 |
1.5171 |
-0.0075 |
-0.47% |
| 2026-05-19 |
003191 |
创金合信消费主题股票C |
1.6068 |
1.5171 |
1.6013 |
1.5119 |
0.0055 |
0.34% |
| 2026-05-18 |
003191 |
创金合信消费主题股票C |
1.6013 |
1.5119 |
1.6241 |
1.5334 |
-0.0228 |
-1.40% |
| 2026-05-15 |
003191 |
创金合信消费主题股票C |
1.6241 |
1.5334 |
1.6394 |
1.5479 |
-0.0153 |
-0.93% |
| 2026-05-14 |
003191 |
创金合信消费主题股票C |
1.6394 |
1.5479 |
1.6395 |
1.5480 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003191 |
创金合信消费主题股票C |
1.6395 |
1.5480 |
1.6547 |
1.5623 |
-0.0152 |
-0.92% |
| 2026-05-12 |
003191 |
创金合信消费主题股票C |
1.6547 |
1.5623 |
1.6828 |
1.5889 |
-0.0281 |
-1.70% |
| 2026-05-11 |
003191 |
创金合信消费主题股票C |
1.6828 |
1.5889 |
1.6863 |
1.5922 |
-0.0035 |
-0.21% |
| 2026-05-08 |
003191 |
创金合信消费主题股票C |
1.6863 |
1.5922 |
1.6934 |
1.5989 |
-0.0071 |
-0.42% |
| 2026-04-30 |
003191 |
创金合信消费主题股票C |
1.7118 |
1.6162 |
1.7332 |
1.6364 |
-0.0214 |
-1.25% |
| 2026-04-29 |
003191 |
创金合信消费主题股票C |
1.7332 |
1.6364 |
1.6797 |
1.5859 |
0.0535 |
3.19% |
| 2026-04-28 |
003191 |
创金合信消费主题股票C |
1.6797 |
1.5859 |
1.6953 |
1.6007 |
-0.0156 |
-0.92% |
| 2026-04-27 |
003191 |
创金合信消费主题股票C |
1.6953 |
1.6007 |
1.6881 |
1.5939 |
0.0072 |
0.43% |
| 2026-04-24 |
003191 |
创金合信消费主题股票C |
1.6881 |
1.5939 |
1.7031 |
1.6080 |
-0.0150 |
-0.88% |
| 2026-04-23 |
003191 |
创金合信消费主题股票C |
1.7031 |
1.6080 |
1.6969 |
1.6022 |
0.0062 |
0.37% |
| 2026-04-22 |
003191 |
创金合信消费主题股票C |
1.6969 |
1.6022 |
1.7022 |
1.6072 |
-0.0053 |
-0.31% |
| 2026-04-21 |
003191 |
创金合信消费主题股票C |
1.7022 |
1.6072 |
1.7061 |
1.6109 |
-0.0039 |
-0.23% |
| 2026-04-20 |
003191 |
创金合信消费主题股票C |
1.7061 |
1.6109 |
1.7007 |
1.6058 |
0.0054 |
0.32% |
| 2026-04-17 |
003191 |
创金合信消费主题股票C |
1.7007 |
1.6058 |
1.7297 |
1.6331 |
-0.0290 |
-1.71% |
| 2026-04-16 |
003191 |
创金合信消费主题股票C |
1.7297 |
1.6331 |
1.7118 |
1.6162 |
0.0179 |
1.05% |
| 2026-04-15 |
003191 |
创金合信消费主题股票C |
1.7118 |
1.6162 |
1.6972 |
1.6025 |
0.0146 |
0.86% |
| 2026-04-14 |
003191 |
创金合信消费主题股票C |
1.6972 |
1.6025 |
1.6943 |
1.5997 |
0.0029 |
0.17% |
| 2026-04-13 |
003191 |
创金合信消费主题股票C |
1.6943 |
1.5997 |
1.7097 |
1.6143 |
-0.0154 |
-0.90% |
| 2026-04-10 |
003191 |
创金合信消费主题股票C |
1.7097 |
1.6143 |
1.7062 |
1.6110 |
0.0035 |
0.21% |
| 2026-04-09 |
003191 |
创金合信消费主题股票C |
1.7062 |
1.6110 |
1.7339 |
1.6371 |
-0.0277 |
-1.62% |
| 2026-04-08 |
003191 |
创金合信消费主题股票C |
1.7339 |
1.6371 |
1.6984 |
1.6036 |
0.0355 |
2.09% |
| 2026-04-07 |
003191 |
创金合信消费主题股票C |
1.6984 |
1.6036 |
1.6955 |
1.6009 |
0.0029 |
0.17% |
| 2026-04-03 |
003191 |
创金合信消费主题股票C |
1.6955 |
1.6009 |
1.7218 |
1.6257 |
-0.0263 |
-1.53% |
| 2026-04-02 |
003191 |
创金合信消费主题股票C |
1.7218 |
1.6257 |
1.7348 |
1.6380 |
-0.0130 |
-0.75% |
| 2026-04-01 |
003191 |
创金合信消费主题股票C |
1.7348 |
1.6380 |
1.6890 |
1.5947 |
0.0458 |
2.71% |
| 2026-03-31 |
003191 |
创金合信消费主题股票C |
1.6890 |
1.5947 |
1.7078 |
1.6125 |
-0.0188 |
-1.10% |
| 2026-03-30 |
003191 |
创金合信消费主题股票C |
1.7078 |
1.6125 |
1.7075 |
1.6122 |
0.0003 |
0.02% |
| 2026-03-27 |
003191 |
创金合信消费主题股票C |
1.7075 |
1.6122 |
1.6913 |
1.5969 |
0.0162 |
0.96% |
| 2026-03-26 |
003191 |
创金合信消费主题股票C |
1.6913 |
1.5969 |
1.7096 |
1.6142 |
-0.0183 |
-1.07% |
| 2026-03-25 |
003191 |
创金合信消费主题股票C |
1.7096 |
1.6142 |
1.6754 |
1.5819 |
0.0342 |
2.04% |
| 2026-03-24 |
003191 |
创金合信消费主题股票C |
1.6754 |
1.5819 |
1.6488 |
1.5568 |
0.0266 |
1.61% |
| 2026-03-23 |
003191 |
创金合信消费主题股票C |
1.6488 |
1.5568 |
1.7397 |
1.6426 |
-0.0909 |
-5.51% |
| 2026-03-20 |
003191 |
创金合信消费主题股票C |
1.7397 |
1.6426 |
1.7542 |
1.6563 |
-0.0145 |
-0.83% |
| 2026-03-19 |
003191 |
创金合信消费主题股票C |
1.7542 |
1.6563 |
1.7891 |
1.6892 |
-0.0349 |
-1.95% |
| 2026-03-18 |
003191 |
创金合信消费主题股票C |
1.7891 |
1.6892 |
1.7860 |
1.6863 |
0.0031 |
0.17% |
| 2026-03-17 |
003191 |
创金合信消费主题股票C |
1.7860 |
1.6863 |
1.7988 |
1.6984 |
-0.0128 |
-0.71% |
| 2026-03-16 |
003191 |
创金合信消费主题股票C |
1.7988 |
1.6984 |
1.7896 |
1.6897 |
0.0092 |
0.51% |
| 2026-03-13 |
003191 |
创金合信消费主题股票C |
1.7896 |
1.6897 |
1.7810 |
1.6816 |
0.0086 |
0.48% |
| 2026-03-12 |
003191 |
创金合信消费主题股票C |
1.7810 |
1.6816 |
1.7919 |
1.6919 |
-0.0109 |
-0.61% |
| 2026-03-11 |
003191 |
创金合信消费主题股票C |
1.7919 |
1.6919 |
1.7981 |
1.6977 |
-0.0062 |
-0.34% |
| 2026-03-10 |
003191 |
创金合信消费主题股票C |
1.7981 |
1.6977 |
1.7716 |
1.6727 |
0.0265 |
1.50% |
| 2026-03-09 |
003191 |
创金合信消费主题股票C |
1.7716 |
1.6727 |
1.8023 |
1.7017 |
-0.0307 |
-1.70% |
| 2026-03-06 |
003191 |
创金合信消费主题股票C |
1.8023 |
1.7017 |
1.7704 |
1.6716 |
0.0319 |
1.80% |
| 2026-03-05 |
003191 |
创金合信消费主题股票C |
1.7704 |
1.6716 |
1.7711 |
1.6722 |
-0.0007 |
-0.04% |
| 2026-03-04 |
003191 |
创金合信消费主题股票C |
1.7711 |
1.6722 |
1.7976 |
1.6973 |
-0.0265 |
-1.47% |
| 2026-03-03 |
003191 |
创金合信消费主题股票C |
1.7976 |
1.6973 |
1.8400 |
1.7373 |
-0.0424 |
-2.30% |
| 2026-03-02 |
003191 |
创金合信消费主题股票C |
1.8400 |
1.7373 |
1.8762 |
1.7715 |
-0.0362 |
-1.93% |
| 2026-02-27 |
003191 |
创金合信消费主题股票C |
1.8762 |
1.7715 |
1.8607 |
1.7568 |
0.0155 |
0.83% |
| 2026-02-26 |
003191 |
创金合信消费主题股票C |
1.8607 |
1.7568 |
1.8703 |
1.7659 |
-0.0096 |
-0.51% |
| 2026-02-25 |
003191 |
创金合信消费主题股票C |
1.8703 |
1.7659 |
1.8646 |
1.7605 |
0.0057 |
0.31% |
| 2026-02-24 |
003191 |
创金合信消费主题股票C |
1.8646 |
1.7605 |
1.8822 |
1.7771 |
-0.0176 |
-0.94% |
| 2026-02-13 |
003191 |
创金合信消费主题股票C |
1.8822 |
1.7771 |
1.8885 |
1.7831 |
-0.0063 |
-0.33% |
| 2026-02-12 |
003191 |
创金合信消费主题股票C |
1.8885 |
1.7831 |
1.9079 |
1.8014 |
-0.0194 |
-1.02% |
| 2026-02-11 |
003191 |
创金合信消费主题股票C |
1.9079 |
1.8014 |
1.9172 |
1.8102 |
-0.0093 |
-0.49% |
| 2026-02-10 |
003191 |
创金合信消费主题股票C |
1.9172 |
1.8102 |
1.9589 |
1.8495 |
-0.0417 |
-2.18% |
| 2026-02-09 |
003191 |
创金合信消费主题股票C |
1.9589 |
1.8495 |
1.9427 |
1.8343 |
0.0162 |
0.83% |
| 2026-02-06 |
003191 |
创金合信消费主题股票C |
1.9427 |
1.8343 |
1.9492 |
1.8404 |
-0.0065 |
-0.33% |
| 2026-02-05 |
003191 |
创金合信消费主题股票C |
1.9492 |
1.8404 |
1.9030 |
1.7968 |
0.0462 |
2.43% |
| 2026-02-04 |
003191 |
创金合信消费主题股票C |
1.9030 |
1.7968 |
1.8665 |
1.7623 |
0.0365 |
1.96% |
| 2026-02-03 |
003191 |
创金合信消费主题股票C |
1.8665 |
1.7623 |
1.8375 |
1.7349 |
0.0290 |
1.58% |
| 2026-02-02 |
003191 |
创金合信消费主题股票C |
1.8375 |
1.7349 |
1.8568 |
1.7531 |
-0.0193 |
-1.04% |
| 2026-01-30 |
003191 |
创金合信消费主题股票C |
1.8568 |
1.7531 |
1.8629 |
1.7589 |
-0.0061 |
-0.33% |
| 2026-01-29 |
003191 |
创金合信消费主题股票C |
1.8629 |
1.7589 |
1.8577 |
1.7540 |
0.0052 |
0.28% |
| 2026-01-28 |
003191 |
创金合信消费主题股票C |
1.8577 |
1.7540 |
1.8670 |
1.7628 |
-0.0093 |
-0.50% |
| 2026-01-27 |
003191 |
创金合信消费主题股票C |
1.8670 |
1.7628 |
1.8981 |
1.7921 |
-0.0311 |
-1.67% |
| 2026-01-26 |
003191 |
创金合信消费主题股票C |
1.8981 |
1.7921 |
1.9135 |
1.8067 |
-0.0154 |
-0.80% |
| 2026-01-23 |
003191 |
创金合信消费主题股票C |
1.9135 |
1.8067 |
1.8990 |
1.7930 |
0.0145 |
0.76% |
| 2026-01-22 |
003191 |
创金合信消费主题股票C |
1.8990 |
1.7930 |
1.9002 |
1.7941 |
-0.0012 |
-0.06% |
| 2026-01-21 |
003191 |
创金合信消费主题股票C |
1.9002 |
1.7941 |
1.9084 |
1.8019 |
-0.0082 |
-0.43% |
| 2026-01-20 |
003191 |
创金合信消费主题股票C |
1.9084 |
1.8019 |
1.8840 |
1.7788 |
0.0244 |
1.30% |
| 2026-01-19 |
003191 |
创金合信消费主题股票C |
1.8840 |
1.7788 |
1.8389 |
1.7362 |
0.0451 |
2.45% |
| 2026-01-16 |
003191 |
创金合信消费主题股票C |
1.8389 |
1.7362 |
1.8541 |
1.7506 |
-0.0152 |
-0.82% |
| 2026-01-15 |
003191 |
创金合信消费主题股票C |
1.8541 |
1.7506 |
1.8653 |
1.7612 |
-0.0112 |
-0.60% |
| 2026-01-14 |
003191 |
创金合信消费主题股票C |
1.8653 |
1.7612 |
1.8789 |
1.7740 |
-0.0136 |
-0.72% |
| 2026-01-13 |
003191 |
创金合信消费主题股票C |
1.8789 |
1.7740 |
1.8989 |
1.7929 |
-0.0200 |
-1.05% |
| 2026-01-12 |
003191 |
创金合信消费主题股票C |
1.8989 |
1.7929 |
1.8721 |
1.7676 |
0.0268 |
1.43% |
| 2026-01-09 |
003191 |
创金合信消费主题股票C |
1.8721 |
1.7676 |
1.8578 |
1.7541 |
0.0143 |
0.77% |
| 2026-01-08 |
003191 |
创金合信消费主题股票C |
1.8578 |
1.7541 |
1.8617 |
1.7578 |
-0.0039 |
-0.21% |
| 2026-01-07 |
003191 |
创金合信消费主题股票C |
1.8617 |
1.7578 |
1.8550 |
1.7514 |
0.0067 |
0.36% |
| 2026-01-06 |
003191 |
创金合信消费主题股票C |
1.8550 |
1.7514 |
1.8294 |
1.7273 |
0.0256 |
1.40% |
| 2026-01-05 |
003191 |
创金合信消费主题股票C |
1.8294 |
1.7273 |
1.8211 |
1.7194 |
0.0083 |
0.46% |
| 2025-12-31 |
003191 |
创金合信消费主题股票C |
1.8211 |
1.7194 |
1.8183 |
1.7168 |
0.0028 |
0.15% |
| 2025-12-30 |
003191 |
创金合信消费主题股票C |
1.8183 |
1.7168 |
1.8370 |
1.7345 |
-0.0187 |
-1.02% |
| 2025-12-29 |
003191 |
创金合信消费主题股票C |
1.8370 |
1.7345 |
1.8414 |
1.7386 |
-0.0044 |
-0.24% |
| 2025-12-26 |
003191 |
创金合信消费主题股票C |
1.8414 |
1.7386 |
1.8421 |
1.7393 |
-0.0007 |
-0.04% |
| 2025-12-25 |
003191 |
创金合信消费主题股票C |
1.8421 |
1.7393 |
1.8373 |
1.7347 |
0.0048 |
0.26% |
| 2025-12-24 |
003191 |
创金合信消费主题股票C |
1.8373 |
1.7347 |
1.8366 |
1.7341 |
0.0007 |
0.04% |
| 2025-12-23 |
003191 |
创金合信消费主题股票C |
1.8366 |
1.7341 |
1.8652 |
1.7611 |
-0.0286 |
-1.56% |
| 2025-12-22 |
003191 |
创金合信消费主题股票C |
1.8652 |
1.7611 |
1.8674 |
1.7632 |
-0.0022 |
-0.12% |
| 2025-12-19 |
003191 |
创金合信消费主题股票C |
1.8674 |
1.7632 |
1.8213 |
1.7196 |
0.0461 |
2.53% |
| 2025-12-18 |
003191 |
创金合信消费主题股票C |
1.8213 |
1.7196 |
1.8170 |
1.7156 |
0.0043 |
0.24% |
| 2025-12-17 |
003191 |
创金合信消费主题股票C |
1.8170 |
1.7156 |
1.7987 |
1.6983 |
0.0183 |
1.02% |
| 2025-12-16 |
003191 |
创金合信消费主题股票C |
1.7987 |
1.6983 |
1.7871 |
1.6873 |
0.0116 |
0.65% |
| 2025-12-15 |
003191 |
创金合信消费主题股票C |
1.7871 |
1.6873 |
1.7837 |
1.6841 |
0.0034 |
0.19% |
| 2025-12-12 |
003191 |
创金合信消费主题股票C |
1.7837 |
1.6841 |
1.7786 |
1.6793 |
0.0051 |
0.29% |
| 2025-12-11 |
003191 |
创金合信消费主题股票C |
1.7786 |
1.6793 |
1.7984 |
1.6980 |
-0.0198 |
-1.10% |
| 2025-12-10 |
003191 |
创金合信消费主题股票C |
1.7984 |
1.6980 |
1.7778 |
1.6786 |
0.0206 |
1.16% |
| 2025-12-09 |
003191 |
创金合信消费主题股票C |
1.7778 |
1.6786 |
1.7792 |
1.6799 |
-0.0014 |
-0.08% |
| 2025-12-08 |
003191 |
创金合信消费主题股票C |
1.7792 |
1.6799 |
1.7714 |
1.6725 |
0.0078 |
0.44% |
| 2025-12-05 |
003191 |
创金合信消费主题股票C |
1.7714 |
1.6725 |
1.7648 |
1.6663 |
0.0066 |
0.37% |
| 2025-12-04 |
003191 |
创金合信消费主题股票C |
1.7648 |
1.6663 |
1.7873 |
1.6875 |
-0.0225 |
-1.27% |
| 2025-12-03 |
003191 |
创金合信消费主题股票C |
1.7873 |
1.6875 |
1.8054 |
1.7046 |
-0.0181 |
-1.00% |
| 2025-12-02 |
003191 |
创金合信消费主题股票C |
1.8054 |
1.7046 |
1.8133 |
1.7121 |
-0.0079 |
-0.44% |
| 2025-12-01 |
003191 |
创金合信消费主题股票C |
1.8133 |
1.7121 |
1.8056 |
1.7048 |
0.0077 |
0.43% |
| 2025-11-28 |
003191 |
创金合信消费主题股票C |
1.8056 |
1.7048 |
1.7864 |
1.6867 |
0.0192 |
1.07% |
| 2025-11-27 |
003191 |
创金合信消费主题股票C |
1.7864 |
1.6867 |
1.7806 |
1.6812 |
0.0058 |
0.33% |
| 2025-11-26 |
003191 |
创金合信消费主题股票C |
1.7806 |
1.6812 |
1.7795 |
1.6802 |
0.0011 |
0.06% |
| 2025-11-25 |
003191 |
创金合信消费主题股票C |
1.7795 |
1.6802 |
1.7738 |
1.6748 |
0.0057 |
0.32% |
| 2025-11-24 |
003191 |
创金合信消费主题股票C |
1.7738 |
1.6748 |
1.7589 |
1.6607 |
0.0149 |
0.85% |
| 2025-11-21 |
003191 |
创金合信消费主题股票C |
1.7589 |
1.6607 |
1.7870 |
1.6872 |
-0.0281 |
-1.57% |
| 2025-11-20 |
003191 |
创金合信消费主题股票C |
1.7870 |
1.6872 |
1.8050 |
1.7042 |
-0.0180 |
-1.00% |
| 2025-11-19 |
003191 |
创金合信消费主题股票C |
1.8050 |
1.7042 |
1.8155 |
1.7142 |
-0.0105 |
-0.58% |
| 2025-11-18 |
003191 |
创金合信消费主题股票C |
1.8155 |
1.7142 |
1.8266 |
1.7246 |
-0.0111 |
-0.61% |
| 2025-11-17 |
003191 |
创金合信消费主题股票C |
1.8266 |
1.7246 |
1.8341 |
1.7317 |
-0.0075 |
-0.41% |
| 2025-11-14 |
003191 |
创金合信消费主题股票C |
1.8341 |
1.7317 |
1.8539 |
1.7504 |
-0.0198 |
-1.07% |
| 2025-11-13 |
003191 |
创金合信消费主题股票C |
1.8539 |
1.7504 |
1.8428 |
1.7399 |
0.0111 |
0.60% |
| 2025-11-12 |
003191 |
创金合信消费主题股票C |
1.8428 |
1.7399 |
1.8385 |
1.7359 |
0.0043 |
0.23% |
| 2025-11-11 |
003191 |
创金合信消费主题股票C |
1.8385 |
1.7359 |
1.8460 |
1.7430 |
-0.0075 |
-0.41% |
| 2025-11-10 |
003191 |
创金合信消费主题股票C |
1.8460 |
1.7430 |
1.8074 |
1.7065 |
0.0386 |
2.14% |
| 2025-11-07 |
003191 |
创金合信消费主题股票C |
1.8074 |
1.7065 |
1.8140 |
1.7127 |
-0.0066 |
-0.36% |
| 2025-11-06 |
003191 |
创金合信消费主题股票C |
1.8140 |
1.7127 |
1.8161 |
1.7147 |
-0.0021 |
-0.12% |
| 2025-11-05 |
003191 |
创金合信消费主题股票C |
1.8161 |
1.7147 |
1.8124 |
1.7112 |
0.0037 |
0.20% |
| 2025-11-04 |
003191 |
创金合信消费主题股票C |
1.8124 |
1.7112 |
1.8463 |
1.7432 |
-0.0339 |
-1.84% |
| 2025-11-03 |
003191 |
创金合信消费主题股票C |
1.8463 |
1.7432 |
1.8460 |
1.7430 |
0.0003 |
0.02% |
| 2025-10-31 |
003191 |
创金合信消费主题股票C |
1.8460 |
1.7430 |
1.8230 |
1.7212 |
0.0230 |
1.26% |
| 2025-10-30 |
003191 |
创金合信消费主题股票C |
1.8230 |
1.7212 |
1.8508 |
1.7475 |
-0.0278 |
-1.50% |
| 2025-10-29 |
003191 |
创金合信消费主题股票C |
1.8508 |
1.7475 |
1.8492 |
1.7460 |
0.0016 |
0.09% |
| 2025-10-28 |
003191 |
创金合信消费主题股票C |
1.8492 |
1.7460 |
1.8491 |
1.7459 |
0.0001 |
0.01% |
| 2025-10-27 |
003191 |
创金合信消费主题股票C |
1.8491 |
1.7459 |
1.8466 |
1.7435 |
0.0025 |
0.14% |
| 2025-10-24 |
003191 |
创金合信消费主题股票C |
1.8466 |
1.7435 |
1.8534 |
1.7499 |
-0.0068 |
-0.37% |
| 2025-10-23 |
003191 |
创金合信消费主题股票C |
1.8534 |
1.7499 |
1.8595 |
1.7557 |
-0.0061 |
-0.33% |
| 2025-10-22 |
003191 |
创金合信消费主题股票C |
1.8595 |
1.7557 |
1.8914 |
1.7858 |
-0.0319 |
-1.69% |
| 2025-10-21 |
003191 |
创金合信消费主题股票C |
1.8914 |
1.7858 |
1.8664 |
1.7622 |
0.0250 |
1.34% |
| 2025-10-20 |
003191 |
创金合信消费主题股票C |
1.8664 |
1.7622 |
1.8669 |
1.7627 |
-0.0005 |
-0.03% |
| 2025-10-17 |
003191 |
创金合信消费主题股票C |
1.8669 |
1.7627 |
1.8968 |
1.7909 |
-0.0299 |
-1.58% |
| 2025-10-16 |
003191 |
创金合信消费主题股票C |
1.8968 |
1.7909 |
1.9100 |
1.8034 |
-0.0132 |
-0.69% |
| 2025-10-15 |
003191 |
创金合信消费主题股票C |
1.9100 |
1.8034 |
1.8652 |
1.7611 |
0.0448 |
2.40% |
| 2025-10-14 |
003191 |
创金合信消费主题股票C |
1.8652 |
1.7611 |
1.8620 |
1.7581 |
0.0032 |
0.17% |
| 2025-10-13 |
003191 |
创金合信消费主题股票C |
1.8620 |
1.7581 |
1.8900 |
1.7845 |
-0.0264 |
-1.48% |
| 2025-10-10 |
003191 |
创金合信消费主题股票C |
1.8900 |
1.7845 |
1.8896 |
1.7841 |
0.0004 |
0.02% |
| 2025-10-09 |
003191 |
创金合信消费主题股票C |
1.8896 |
1.7841 |
1.9012 |
1.7951 |
-0.0110 |
-0.61% |
| 2025-09-30 |
003191 |
创金合信消费主题股票C |
1.9012 |
1.7951 |
1.8894 |
1.7839 |
0.0112 |
0.62% |
| 2025-09-29 |
003191 |
创金合信消费主题股票C |
1.8894 |
1.7839 |
1.8919 |
1.7863 |
-0.0024 |
-0.13% |
| 2025-09-26 |
003191 |
创金合信消费主题股票C |
1.8919 |
1.7863 |
1.8942 |
1.7885 |
-0.0022 |
-0.12% |
| 2025-09-25 |
003191 |
创金合信消费主题股票C |
1.8942 |
1.7885 |
1.9083 |
1.8018 |
-0.0133 |
-0.74% |
| 2025-09-24 |
003191 |
创金合信消费主题股票C |
1.9083 |
1.8018 |
1.8963 |
1.7904 |
0.0114 |
0.63% |
| 2025-09-23 |
003191 |
创金合信消费主题股票C |
1.8963 |
1.7904 |
1.9091 |
1.8025 |
-0.0121 |
-0.67% |
| 2025-09-22 |
003191 |
创金合信消费主题股票C |
1.9091 |
1.8025 |
1.9287 |
1.8210 |
-0.0185 |
-1.02% |
| 2025-09-19 |
003191 |
创金合信消费主题股票C |
1.9287 |
1.8210 |
1.9284 |
1.8208 |
0.0002 |
0.02% |
| 2025-09-18 |
003191 |
创金合信消费主题股票C |
1.9284 |
1.8208 |
1.9585 |
1.8492 |
-0.0284 |
-1.54% |
