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
1.4885
-0.0104 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.8992
0.0145 0.7690%
2026-03-24 15:39:58
- 累计净值：1.4166
- 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：1.01亿
- 基金公司：创金合信基金
- 基金经理：刘毅恒
近一月创金合信消费主题股票A|创金鑫回报A基金净值查询
近一月,创金合信消费主题股票A(003190)基金累计收益率-3.70%
| 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 |
003190 |
创金合信消费主题股票A |
1.4885 |
1.4166 |
1.4989 |
1.4265 |
-0.0104 |
-0.69% |
| 2026-09-14 |
003190 |
创金合信消费主题股票A |
1.4989 |
1.4265 |
1.5029 |
1.4303 |
-0.0040 |
-0.27% |
| 2026-09-11 |
003190 |
创金合信消费主题股票A |
1.5029 |
1.4303 |
1.5268 |
1.4531 |
-0.0239 |
-1.57% |
| 2026-09-10 |
003190 |
创金合信消费主题股票A |
1.5268 |
1.4531 |
1.5399 |
1.4655 |
-0.0131 |
-0.85% |
| 2026-09-09 |
003190 |
创金合信消费主题股票A |
1.5399 |
1.4655 |
1.5516 |
1.4767 |
-0.0117 |
-0.75% |
| 2026-09-08 |
003190 |
创金合信消费主题股票A |
1.5516 |
1.4767 |
1.5572 |
1.4820 |
-0.0056 |
-0.36% |
| 2026-09-07 |
003190 |
创金合信消费主题股票A |
1.5572 |
1.4820 |
1.5629 |
1.4874 |
-0.0057 |
-0.36% |
| 2026-09-04 |
003190 |
创金合信消费主题股票A |
1.5629 |
1.4874 |
1.5431 |
1.4686 |
0.0198 |
1.28% |
| 2026-09-03 |
003190 |
创金合信消费主题股票A |
1.5431 |
1.4686 |
1.5385 |
1.4642 |
0.0046 |
0.30% |
| 2026-09-02 |
003190 |
创金合信消费主题股票A |
1.5385 |
1.4642 |
1.5494 |
1.4746 |
-0.0109 |
-0.70% |
|
|
| 2026-09-01 |
003190 |
创金合信消费主题股票A |
1.5494 |
1.4746 |
1.5280 |
1.4542 |
0.0214 |
1.40% |
| 2026-08-31 |
003190 |
创金合信消费主题股票A |
1.5280 |
1.4542 |
1.5435 |
1.4690 |
-0.0155 |
-1.01% |
| 2026-08-28 |
003190 |
创金合信消费主题股票A |
1.5435 |
1.4690 |
1.5333 |
1.4593 |
0.0102 |
0.67% |
| 2026-08-27 |
003190 |
创金合信消费主题股票A |
1.5333 |
1.4593 |
1.5352 |
1.4611 |
-0.0019 |
-0.12% |
| 2026-08-26 |
003190 |
创金合信消费主题股票A |
1.5352 |
1.4611 |
1.5308 |
1.4569 |
0.0044 |
0.29% |
| 2026-08-25 |
003190 |
创金合信消费主题股票A |
1.5308 |
1.4569 |
1.5148 |
1.4416 |
0.0160 |
1.06% |
| 2026-08-24 |
003190 |
创金合信消费主题股票A |
1.5148 |
1.4416 |
1.5168 |
1.4435 |
-0.0020 |
-0.13% |
| 2026-08-21 |
003190 |
创金合信消费主题股票A |
1.5168 |
1.4435 |
1.5334 |
1.4593 |
-0.0166 |
-1.09% |
| 2026-08-20 |
003190 |
创金合信消费主题股票A |
1.5334 |
1.4593 |
1.5226 |
1.4491 |
0.0108 |
0.71% |
| 2026-08-19 |
003190 |
创金合信消费主题股票A |
1.5226 |
1.4491 |
1.5482 |
1.4734 |
-0.0256 |
-1.65% |
| 2026-08-18 |
003190 |
创金合信消费主题股票A |
1.5482 |
1.4734 |
1.5458 |
1.4711 |
0.0024 |
0.16% |
| 2026-08-17 |
003190 |
创金合信消费主题股票A |
1.5458 |
1.4711 |
1.5449 |
1.4703 |
0.0009 |
0.06% |
