創(chuàng)金合信消費主題股票C(創(chuàng)金鑫回報C)基金凈值查詢(003191)
今天最新凈值
1.8555
0.0000 0.0000%
2025-05-19
盤中實時估值(僅供參考)
1.8590
0.0096 0.5191%
- 累計凈值：1.7519
- 成立日期：2016-08-22
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5627億
- 最近資產(chǎn)：0.75億元
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：陳建軍
近一季創(chuàng)金合信消費主題股票C|創(chuàng)金鑫回報C基金凈值查詢
近一季,創(chuàng)金合信消費主題股票C(003191)基金累計收益率2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8494 |
1.7462 |
1.8555 |
1.7519 |
-0.0061 |
-0.33% |
| 2025-05-16 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8555 |
1.7519 |
1.8555 |
1.7519 |
0.0000 |
0.00% |
| 2025-05-15 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8555 |
1.7519 |
1.8628 |
1.7588 |
-0.0073 |
-0.39% |
| 2025-05-14 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8628 |
1.7588 |
1.8486 |
1.7454 |
0.0142 |
0.77% |
| 2025-05-13 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8486 |
1.7454 |
1.8509 |
1.7476 |
-0.0023 |
-0.12% |
| 2025-05-12 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8509 |
1.7476 |
1.8378 |
1.7352 |
0.0131 |
0.71% |
| 2025-05-09 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8378 |
1.7352 |
1.8303 |
1.7281 |
0.0075 |
0.41% |
| 2025-05-08 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8303 |
1.7281 |
1.8255 |
1.7236 |
0.0048 |
0.26% |
| 2025-05-07 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8255 |
1.7236 |
1.8229 |
1.7211 |
0.0026 |
0.14% |
| 2025-05-06 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8229 |
1.7211 |
1.8116 |
1.7105 |
0.0113 |
0.62% |
|
|
| 2025-04-30 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8116 |
1.7105 |
1.8084 |
1.7075 |
0.0032 |
0.18% |
| 2025-04-29 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8084 |
1.7075 |
1.8166 |
1.7152 |
-0.0082 |
-0.45% |
| 2025-04-28 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8166 |
1.7152 |
1.8275 |
1.7255 |
-0.0109 |
-0.60% |
| 2025-04-25 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8275 |
1.7255 |
1.8239 |
1.7221 |
0.0036 |
0.20% |
| 2025-04-24 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8239 |
1.7221 |
1.8297 |
1.7276 |
-0.0058 |
-0.32% |
| 2025-04-23 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8297 |
1.7276 |
1.8268 |
1.7248 |
0.0029 |
0.16% |
| 2025-04-22 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8268 |
1.7248 |
1.8231 |
1.7213 |
0.0037 |
0.20% |
| 2025-04-21 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8231 |
1.7213 |
1.8236 |
1.7218 |
-0.0005 |
-0.03% |
| 2025-04-18 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8236 |
1.7218 |
1.8361 |
1.7336 |
-0.0125 |
-0.68% |
| 2025-04-17 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8361 |
1.7336 |
1.8369 |
1.7344 |
-0.0008 |
-0.04% |
| 2025-04-16 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8369 |
1.7344 |
1.8394 |
1.7367 |
-0.0025 |
-0.14% |
| 2025-04-15 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8394 |
1.7367 |
1.8373 |
1.7347 |
0.0021 |
0.11% |
| 2025-04-14 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8373 |
1.7347 |
1.8434 |
1.7405 |
-0.0061 |
-0.33% |
| 2025-04-11 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8434 |
1.7405 |
1.8470 |
1.7439 |
-0.0036 |
-0.19% |
| 2025-04-10 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8470 |
1.7439 |
1.8283 |
1.7262 |
0.0187 |
1.02% |
|
|
| 2025-04-09 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8283 |
1.7262 |
1.8139 |
1.7126 |
0.0144 |
0.79% |
| 2025-04-08 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8139 |
1.7126 |
1.7605 |
1.6622 |
0.0534 |
3.03% |
| 2025-04-07 |
003191 |
創(chuàng)金合信消費主題股票C |
1.7605 |
1.6622 |
1.8650 |
1.7609 |
-0.1045 |
-5.60% |
| 2025-04-03 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8650 |
1.7609 |
1.8623 |
1.7583 |
0.0027 |
0.14% |
| 2025-04-02 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8623 |
1.7583 |
1.8679 |
1.7636 |
-0.0056 |
-0.30% |
| 2025-04-01 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8679 |
1.7636 |
1.8741 |
1.7695 |
-0.0062 |
-0.33% |
| 2025-03-31 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8741 |
1.7695 |
1.8909 |
1.7853 |
-0.0168 |
-0.89% |
| 2025-03-28 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8909 |
1.7853 |
1.9077 |
1.8012 |
-0.0168 |
-0.88% |
| 2025-03-27 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9077 |
1.8012 |
1.8911 |
1.7855 |
0.0166 |
0.88% |
| 2025-03-26 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8911 |
1.7855 |
1.8888 |
1.7834 |
0.0023 |
0.12% |
| 2025-03-25 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8888 |
1.7834 |
1.8914 |
1.7858 |
-0.0026 |
-0.14% |
| 2025-03-24 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8914 |
1.7858 |
1.8851 |
1.7799 |
0.0063 |
0.33% |
| 2025-03-21 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8851 |
1.7799 |
1.9138 |
1.8070 |
-0.0287 |
-1.50% |
| 2025-03-20 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9138 |
1.8070 |
1.9387 |
1.8305 |
-0.0249 |
-1.28% |
| 2025-03-19 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9387 |
1.8305 |
1.9407 |
1.8324 |
-0.0020 |
-0.10% |
| 2025-03-18 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9407 |
1.8324 |
1.9413 |
1.8329 |
-0.0006 |
-0.03% |
| 2025-03-17 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9413 |
1.8329 |
1.9380 |
1.8298 |
0.0033 |
0.17% |
| 2025-03-14 |
003191 |
創(chuàng)金合信消費主題股票C |
1.9380 |
1.8298 |
1.8745 |
1.7699 |
0.0635 |
3.39% |
| 2025-03-13 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8745 |
1.7699 |
1.8764 |
1.7717 |
-0.0019 |
-0.10% |
| 2025-03-12 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8764 |
1.7717 |
1.8857 |
1.7804 |
-0.0093 |
-0.49% |
| 2025-03-11 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8857 |
1.7804 |
1.8575 |
1.7538 |
0.0282 |
1.52% |
| 2025-03-10 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8575 |
1.7538 |
1.8514 |
1.7481 |
0.0061 |
0.33% |
| 2025-03-07 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8514 |
1.7481 |
1.8319 |
1.7296 |
0.0195 |
1.06% |
| 2025-03-06 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8319 |
1.7296 |
1.8096 |
1.7086 |
0.0223 |
1.23% |
| 2025-03-05 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8096 |
1.7086 |
1.7991 |
1.6987 |
0.0105 |
0.58% |
| 2025-03-04 |
003191 |
創(chuàng)金合信消費主題股票C |
1.7991 |
1.6987 |
1.8199 |
1.7183 |
-0.0208 |
-1.14% |
| 2025-03-03 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8199 |
1.7183 |
1.8342 |
1.7318 |
-0.0143 |
-0.78% |
| 2025-02-28 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8342 |
1.7318 |
1.8481 |
1.7449 |
-0.0139 |
-0.75% |
| 2025-02-27 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8481 |
1.7449 |
1.8139 |
1.7126 |
0.0342 |
1.89% |
| 2025-02-26 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8139 |
1.7126 |
1.8014 |
1.7008 |
0.0125 |
0.69% |
| 2025-02-25 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8014 |
1.7008 |
1.8246 |
1.7227 |
-0.0232 |
-1.27% |
| 2025-02-24 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8246 |
1.7227 |
1.8114 |
1.7103 |
0.0132 |
0.73% |
| 2025-02-21 |
003191 |
創(chuàng)金合信消費主題股票C |
1.8114 |
1.7103 |
1.7991 |
1.6987 |
0.0123 |
0.68% |
| 2025-02-20 |
003191 |
創(chuàng)金合信消費主題股票C |
1.7991 |
1.6987 |
1.7952 |
1.6950 |
0.0039 |
0.22% |
