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
1.4989
-0.0040 -0.27%
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：1.4265
- 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
近一年创金合信消费主题股票A|创金鑫回报A基金净值查询
近一年,创金合信消费主题股票A(003190)基金累计收益率-27.52%
| 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% |
| 2026-08-14 |
003190 |
创金合信消费主题股票A |
1.5449 |
1.4703 |
1.5539 |
1.4789 |
-0.0090 |
-0.58% |
| 2026-08-13 |
003190 |
创金合信消费主题股票A |
1.5539 |
1.4789 |
1.5725 |
1.4966 |
-0.0186 |
-1.18% |
| 2026-08-12 |
003190 |
创金合信消费主题股票A |
1.5725 |
1.4966 |
1.5658 |
1.4902 |
0.0067 |
0.43% |
|
|
| 2026-08-11 |
003190 |
创金合信消费主题股票A |
1.5658 |
1.4902 |
1.5808 |
1.5045 |
-0.0150 |
-0.95% |
| 2026-08-10 |
003190 |
创金合信消费主题股票A |
1.5808 |
1.5045 |
1.5386 |
1.4643 |
0.0422 |
2.74% |
| 2026-08-07 |
003190 |
创金合信消费主题股票A |
1.5386 |
1.4643 |
1.5371 |
1.4629 |
0.0015 |
0.10% |
| 2026-08-06 |
003190 |
创金合信消费主题股票A |
1.5371 |
1.4629 |
1.5523 |
1.4773 |
-0.0152 |
-0.98% |
| 2026-08-05 |
003190 |
创金合信消费主题股票A |
1.5523 |
1.4773 |
1.5481 |
1.4733 |
0.0042 |
0.27% |
| 2026-08-04 |
003190 |
创金合信消费主题股票A |
1.5481 |
1.4733 |
1.5571 |
1.4819 |
-0.0090 |
-0.58% |
| 2026-08-03 |
003190 |
创金合信消费主题股票A |
1.5571 |
1.4819 |
1.5701 |
1.4943 |
-0.0130 |
-0.83% |
| 2026-07-31 |
003190 |
创金合信消费主题股票A |
1.5701 |
1.4943 |
1.5583 |
1.4830 |
0.0118 |
0.76% |
| 2026-07-30 |
003190 |
创金合信消费主题股票A |
1.5583 |
1.4830 |
1.5443 |
1.4697 |
0.0140 |
0.91% |
| 2026-07-29 |
003190 |
创金合信消费主题股票A |
1.5443 |
1.4697 |
1.4982 |
1.4258 |
0.0461 |
3.08% |
| 2026-07-28 |
003190 |
创金合信消费主题股票A |
1.4982 |
1.4258 |
1.4735 |
1.4023 |
0.0247 |
1.68% |
| 2026-07-27 |
003190 |
创金合信消费主题股票A |
1.4735 |
1.4023 |
1.4445 |
1.3747 |
0.0290 |
2.01% |
| 2026-07-24 |
003190 |
创金合信消费主题股票A |
1.4445 |
1.3747 |
1.4759 |
1.4046 |
-0.0314 |
-2.13% |
| 2026-07-23 |
003190 |
创金合信消费主题股票A |
1.4759 |
1.4046 |
1.4797 |
1.4082 |
-0.0038 |
-0.26% |
| 2026-07-22 |
003190 |
创金合信消费主题股票A |
1.4797 |
1.4082 |
1.4888 |
1.4169 |
-0.0091 |
-0.61% |
| 2026-07-21 |
003190 |
创金合信消费主题股票A |
1.4888 |
1.4169 |
1.4909 |
1.4189 |
-0.0021 |
-0.14% |
| 2026-07-20 |
003190 |
创金合信消费主题股票A |
1.4909 |
1.4189 |
1.4670 |
1.3962 |
0.0239 |
1.63% |
| 2026-07-17 |
003190 |
创金合信消费主题股票A |
1.4670 |
1.3962 |
1.5171 |
1.4438 |
-0.0501 |
-3.30% |
| 2026-07-16 |
003190 |
创金合信消费主题股票A |
1.5171 |
1.4438 |
1.5166 |
1.4434 |
0.0005 |
0.03% |
| 2026-07-15 |
003190 |
创金合信消费主题股票A |
1.5166 |
1.4434 |
1.4765 |
1.4052 |
0.0401 |
2.72% |
| 2026-07-14 |
003190 |
创金合信消费主题股票A |
1.4765 |
1.4052 |
1.4716 |
1.4005 |
0.0049 |
0.33% |
| 2026-07-13 |
003190 |
创金合信消费主题股票A |
1.4716 |
1.4005 |
1.5013 |
1.4288 |
-0.0297 |
-1.98% |
| 2026-07-10 |
003190 |
创金合信消费主题股票A |
1.5013 |
1.4288 |
1.4891 |
1.4172 |
0.0122 |
0.82% |
| 2026-07-09 |
003190 |
创金合信消费主题股票A |
1.4891 |
1.4172 |
1.5175 |
1.4442 |
-0.0284 |
-1.91% |
| 2026-07-08 |
003190 |
创金合信消费主题股票A |
1.5175 |
1.4442 |
1.5263 |
1.4526 |
-0.0088 |
-0.58% |
| 2026-07-07 |
003190 |
创金合信消费主题股票A |
1.5263 |
1.4526 |
1.5426 |
1.4681 |
-0.0163 |
-1.06% |
| 2026-07-06 |
003190 |
创金合信消费主题股票A |
1.5426 |
1.4681 |
1.5218 |
1.4483 |
0.0208 |
1.37% |
| 2026-07-03 |
003190 |
创金合信消费主题股票A |
1.5218 |
1.4483 |
1.5060 |
1.4333 |
0.0158 |
1.05% |
| 2026-07-02 |
003190 |
创金合信消费主题股票A |
1.5060 |
1.4333 |
1.5008 |
1.4283 |
0.0052 |
0.35% |
| 2026-07-01 |
003190 |
创金合信消费主题股票A |
1.5008 |
1.4283 |
1.4790 |
1.4076 |
0.0218 |
1.47% |
| 2026-06-30 |
003190 |
创金合信消费主题股票A |
1.4790 |
1.4076 |
1.4959 |
1.4237 |
-0.0169 |
-1.14% |
| 2026-06-29 |
003190 |
创金合信消费主题股票A |
1.4959 |
1.4237 |
1.4549 |
1.3846 |
0.0410 |
2.82% |
| 2026-06-26 |
003190 |
创金合信消费主题股票A |
1.4549 |
1.3846 |
1.4886 |
1.4167 |
-0.0337 |
-2.26% |
| 2026-06-25 |
003190 |
创金合信消费主题股票A |
1.4886 |
1.4167 |
1.4805 |
1.4090 |
0.0081 |
0.55% |
| 2026-06-24 |
003190 |
创金合信消费主题股票A |
1.4805 |
1.4090 |
1.4982 |
1.4258 |
-0.0177 |
-1.20% |
| 2026-06-23 |
003190 |
创金合信消费主题股票A |
1.4982 |
1.4258 |
1.5030 |
1.4304 |
-0.0048 |
-0.32% |
| 2026-06-22 |
003190 |
创金合信消费主题股票A |
1.5030 |
1.4304 |
1.4951 |
1.4229 |
0.0079 |
0.53% |
| 2026-06-18 |
003190 |
创金合信消费主题股票A |
1.4951 |
1.4229 |
1.5258 |
1.4521 |
-0.0307 |
-2.05% |
| 2026-06-17 |
003190 |
创金合信消费主题股票A |
1.5258 |
1.4521 |
1.5542 |
1.4791 |
-0.0284 |
-1.86% |
| 2026-06-16 |
003190 |
创金合信消费主题股票A |
1.5542 |
1.4791 |
1.5769 |
1.5007 |
-0.0227 |
-1.44% |
| 2026-06-15 |
003190 |
创金合信消费主题股票A |
1.5769 |
1.5007 |
1.5873 |
1.5106 |
-0.0104 |
-0.66% |
| 2026-06-12 |
003190 |
创金合信消费主题股票A |
1.5873 |
1.5106 |
1.5590 |
1.4837 |
0.0283 |
1.82% |
| 2026-06-11 |
003190 |
创金合信消费主题股票A |
1.5590 |
1.4837 |
1.5693 |
1.4935 |
-0.0103 |
-0.66% |
| 2026-06-10 |
003190 |
创金合信消费主题股票A |
1.5693 |
1.4935 |
1.5637 |
1.4882 |
0.0056 |
0.36% |
| 2026-06-09 |
003190 |
创金合信消费主题股票A |
1.5637 |
1.4882 |
1.5732 |
1.4972 |
-0.0095 |
-0.60% |
| 2026-06-08 |
003190 |
创金合信消费主题股票A |
1.5732 |
1.4972 |
1.5976 |
1.5204 |
-0.0244 |
-1.53% |
| 2026-06-05 |
003190 |
创金合信消费主题股票A |
1.5976 |
1.5204 |
1.5969 |
1.5198 |
0.0007 |
0.04% |
| 2026-06-04 |
003190 |
创金合信消费主题股票A |
1.5969 |
1.5198 |
1.6191 |
1.5409 |
-0.0222 |
-1.37% |
| 2026-06-03 |
003190 |
创金合信消费主题股票A |
1.6191 |
1.5409 |
1.6403 |
1.5611 |
-0.0212 |
-1.31% |
| 2026-06-02 |
003190 |
创金合信消费主题股票A |
1.6403 |
1.5611 |
1.6743 |
1.5934 |
-0.0340 |
-2.07% |
| 2026-06-01 |
003190 |
创金合信消费主题股票A |
1.6743 |
1.5934 |
1.6390 |
1.5598 |
0.0353 |
2.15% |
| 2026-05-29 |
003190 |
创金合信消费主题股票A |
1.6390 |
1.5598 |
1.6114 |
1.5336 |
0.0276 |
1.71% |
| 2026-05-28 |
003190 |
创金合信消费主题股票A |
1.6114 |
1.5336 |
1.6427 |
1.5634 |
-0.0313 |
-1.94% |
| 2026-05-27 |
003190 |
创金合信消费主题股票A |
1.6427 |
1.5634 |
1.6470 |
1.5675 |
-0.0043 |
-0.26% |
| 2026-05-26 |
003190 |
创金合信消费主题股票A |
1.6470 |
1.5675 |
1.6398 |
1.5606 |
0.0072 |
0.44% |
| 2026-05-25 |
003190 |
创金合信消费主题股票A |
1.6398 |
1.5606 |
1.6526 |
1.5728 |
-0.0128 |
-0.78% |
| 2026-05-22 |
003190 |
创金合信消费主题股票A |
1.6526 |
1.5728 |
1.6643 |
1.5839 |
-0.0117 |
-0.70% |
| 2026-05-21 |
003190 |
创金合信消费主题股票A |
1.6643 |
1.5839 |
1.6898 |
1.6082 |
-0.0255 |
-1.51% |
| 2026-05-20 |
003190 |
创金合信消费主题股票A |
1.6898 |
1.6082 |
1.6977 |
1.6157 |
-0.0079 |
-0.47% |
| 2026-05-19 |
003190 |
创金合信消费主题股票A |
1.6977 |
1.6157 |
1.6918 |
1.6101 |
0.0059 |
0.35% |
| 2026-05-18 |
003190 |
创金合信消费主题股票A |
1.6918 |
1.6101 |
1.7158 |
1.6329 |
-0.0240 |
-1.40% |
| 2026-05-15 |
003190 |
创金合信消费主题股票A |
1.7158 |
1.6329 |
1.7319 |
1.6483 |
-0.0161 |
-0.93% |
| 2026-05-14 |
003190 |
创金合信消费主题股票A |
1.7319 |
1.6483 |
1.7320 |
1.6484 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003190 |
创金合信消费主题股票A |
1.7320 |
1.6484 |
1.7481 |
1.6637 |
-0.0161 |
-0.92% |
| 2026-05-12 |
003190 |
创金合信消费主题股票A |
1.7481 |
1.6637 |
1.7777 |
1.6918 |
-0.0296 |
-1.69% |
| 2026-05-11 |
003190 |
创金合信消费主题股票A |
1.7777 |
1.6918 |
1.7812 |
1.6952 |
-0.0035 |
-0.20% |
| 2026-05-08 |
003190 |
创金合信消费主题股票A |
1.7812 |
1.6952 |
1.7887 |
1.7023 |
-0.0075 |
-0.42% |
| 2026-04-30 |
003190 |
创金合信消费主题股票A |
1.8079 |
1.7206 |
1.8305 |
1.7421 |
-0.0226 |
-1.25% |
| 2026-04-29 |
003190 |
创金合信消费主题股票A |
1.8305 |
1.7421 |
1.7739 |
1.6882 |
0.0566 |
3.19% |
| 2026-04-28 |
003190 |
创金合信消费主题股票A |
1.7739 |
1.6882 |
1.7903 |
1.7038 |
-0.0164 |
-0.92% |
| 2026-04-27 |
003190 |
创金合信消费主题股票A |
1.7903 |
1.7038 |
1.7827 |
1.6966 |
0.0076 |
0.43% |
| 2026-04-24 |
003190 |
创金合信消费主题股票A |
1.7827 |
1.6966 |
1.7985 |
1.7116 |
-0.0158 |
-0.88% |
| 2026-04-23 |
003190 |
创金合信消费主题股票A |
1.7985 |
1.7116 |
1.7919 |
1.7054 |
0.0066 |
0.37% |
| 2026-04-22 |
003190 |
创金合信消费主题股票A |
1.7919 |
1.7054 |
1.7974 |
1.7106 |
-0.0055 |
-0.31% |
| 2026-04-21 |
003190 |
创金合信消费主题股票A |
1.7974 |
1.7106 |
1.8016 |
1.7146 |
-0.0042 |
-0.23% |
| 2026-04-20 |
003190 |
创金合信消费主题股票A |
1.8016 |
1.7146 |
1.7957 |
1.7090 |
0.0059 |
0.33% |
| 2026-04-17 |
003190 |
创金合信消费主题股票A |
1.7957 |
1.7090 |
1.8263 |
1.7381 |
-0.0306 |
-1.70% |
| 2026-04-16 |
003190 |
创金合信消费主题股票A |
1.8263 |
1.7381 |
1.8074 |
1.7201 |
0.0189 |
1.05% |
| 2026-04-15 |
003190 |
创金合信消费主题股票A |
1.8074 |
1.7201 |
1.7920 |
1.7055 |
0.0154 |
0.86% |
| 2026-04-14 |
003190 |
创金合信消费主题股票A |
1.7920 |
1.7055 |
1.7889 |
1.7025 |
0.0031 |
0.17% |
| 2026-04-13 |
003190 |
创金合信消费主题股票A |
1.7889 |
1.7025 |
1.8050 |
1.7178 |
-0.0161 |
-0.89% |
| 2026-04-10 |
003190 |
创金合信消费主题股票A |
1.8050 |
1.7178 |
1.8013 |
1.7143 |
0.0037 |
0.21% |
| 2026-04-09 |
003190 |
创金合信消费主题股票A |
1.8013 |
1.7143 |
1.8305 |
1.7421 |
-0.0292 |
-1.62% |
| 2026-04-08 |
003190 |
创金合信消费主题股票A |
1.8305 |
1.7421 |
1.7930 |
1.7064 |
0.0375 |
2.09% |
| 2026-04-07 |
003190 |
创金合信消费主题股票A |
1.7930 |
1.7064 |
1.7897 |
1.7033 |
0.0033 |
0.18% |
| 2026-04-03 |
003190 |
创金合信消费主题股票A |
1.7897 |
1.7033 |
1.8175 |
1.7297 |
-0.0278 |
-1.53% |
| 2026-04-02 |
003190 |
创金合信消费主题股票A |
1.8175 |
1.7297 |
1.8312 |
1.7428 |
-0.0137 |
-0.75% |
| 2026-04-01 |
003190 |
创金合信消费主题股票A |
1.8312 |
1.7428 |
1.7828 |
1.6967 |
0.0484 |
2.71% |
| 2026-03-31 |
003190 |
创金合信消费主题股票A |
1.7828 |
1.6967 |
1.8026 |
1.7155 |
-0.0198 |
-1.10% |
| 2026-03-30 |
003190 |
创金合信消费主题股票A |
1.8026 |
1.7155 |
1.8022 |
1.7152 |
0.0004 |
0.02% |
| 2026-03-27 |
003190 |
创金合信消费主题股票A |
1.8022 |
1.7152 |
1.7850 |
1.6988 |
0.0172 |
0.96% |
| 2026-03-26 |
003190 |
创金合信消费主题股票A |
1.7850 |
1.6988 |
1.8043 |
1.7172 |
-0.0193 |
-1.07% |
| 2026-03-25 |
003190 |
创金合信消费主题股票A |
1.8043 |
1.7172 |
1.7682 |
1.6828 |
0.0361 |
2.04% |
| 2026-03-24 |
003190 |
创金合信消费主题股票A |
1.7682 |
1.6828 |
1.7401 |
1.6561 |
0.0281 |
1.61% |
| 2026-03-23 |
003190 |
创金合信消费主题股票A |
1.7401 |
1.6561 |
1.8359 |
1.7472 |
-0.0958 |
-5.51% |
| 2026-03-20 |
003190 |
创金合信消费主题股票A |
1.8359 |
1.7472 |
1.8512 |
1.7618 |
-0.0153 |
-0.83% |
| 2026-03-19 |
003190 |
创金合信消费主题股票A |
1.8512 |
1.7618 |
1.8880 |
1.7968 |
-0.0368 |
-1.95% |
| 2026-03-18 |
003190 |
创金合信消费主题股票A |
1.8880 |
1.7968 |
1.8847 |
1.7937 |
0.0033 |
0.18% |
| 2026-03-17 |
003190 |
创金合信消费主题股票A |
1.8847 |
1.7937 |
1.8982 |
1.8065 |
-0.0135 |
-0.71% |
| 2026-03-16 |
003190 |
创金合信消费主题股票A |
1.8982 |
1.8065 |
1.8883 |
1.7971 |
0.0099 |
0.52% |
| 2026-03-13 |
003190 |
创金合信消费主题股票A |
1.8883 |
1.7971 |
1.8793 |
1.7885 |
0.0090 |
0.48% |
| 2026-03-12 |
003190 |
创金合信消费主题股票A |
1.8793 |
1.7885 |
1.8907 |
1.7994 |
-0.0114 |
-0.60% |
| 2026-03-11 |
003190 |
创金合信消费主题股票A |
1.8907 |
1.7994 |
1.8972 |
1.8056 |
-0.0065 |
-0.34% |
| 2026-03-10 |
003190 |
创金合信消费主题股票A |
1.8972 |
1.8056 |
1.8692 |
1.7789 |
0.0280 |
1.50% |
| 2026-03-09 |
003190 |
创金合信消费主题股票A |
1.8692 |
1.7789 |
1.9015 |
1.8097 |
-0.0323 |
-1.70% |
| 2026-03-06 |
003190 |
创金合信消费主题股票A |
1.9015 |
1.8097 |
1.8678 |
1.7776 |
0.0337 |
1.80% |
| 2026-03-05 |
003190 |
创金合信消费主题股票A |
1.8678 |
1.7776 |
1.8685 |
1.7783 |
-0.0007 |
-0.04% |
| 2026-03-04 |
003190 |
创金合信消费主题股票A |
1.8685 |
1.7783 |
1.8964 |
1.8048 |
-0.0279 |
-1.47% |
| 2026-03-03 |
003190 |
创金合信消费主题股票A |
1.8964 |
1.8048 |
1.9411 |
1.8474 |
-0.0447 |
-2.30% |
| 2026-03-02 |
003190 |
创金合信消费主题股票A |
1.9411 |
1.8474 |
1.9792 |
1.8836 |
-0.0381 |
-1.93% |
| 2026-02-27 |
003190 |
创金合信消费主题股票A |
1.9792 |
1.8836 |
1.9628 |
1.8680 |
0.0164 |
0.84% |
| 2026-02-26 |
003190 |
创金合信消费主题股票A |
1.9628 |
1.8680 |
1.9729 |
1.8776 |
-0.0101 |
-0.51% |
| 2026-02-25 |
003190 |
创金合信消费主题股票A |
1.9729 |
1.8776 |
1.9668 |
1.8718 |
0.0061 |
0.31% |
| 2026-02-24 |
003190 |
创金合信消费主题股票A |
1.9668 |
1.8718 |
1.9850 |
1.8891 |
-0.0182 |
-0.92% |
| 2026-02-13 |
003190 |
创金合信消费主题股票A |
1.9850 |
1.8891 |
1.9916 |
1.8954 |
-0.0066 |
-0.33% |
| 2026-02-12 |
003190 |
创金合信消费主题股票A |
1.9916 |
1.8954 |
2.0120 |
1.9148 |
-0.0204 |
-1.02% |
| 2026-02-11 |
003190 |
创金合信消费主题股票A |
2.0120 |
1.9148 |
2.0218 |
1.9242 |
-0.0098 |
-0.48% |
| 2026-02-10 |
003190 |
创金合信消费主题股票A |
2.0218 |
1.9242 |
2.0657 |
1.9659 |
-0.0439 |
-2.17% |
| 2026-02-09 |
003190 |
创金合信消费主题股票A |
2.0657 |
1.9659 |
2.0486 |
1.9497 |
0.0171 |
0.83% |
| 2026-02-06 |
003190 |
创金合信消费主题股票A |
2.0486 |
1.9497 |
2.0553 |
1.9560 |
-0.0067 |
-0.33% |
| 2026-02-05 |
003190 |
创金合信消费主题股票A |
2.0553 |
1.9560 |
2.0066 |
1.9097 |
0.0487 |
2.43% |
| 2026-02-04 |
003190 |
创金合信消费主题股票A |
2.0066 |
1.9097 |
1.9681 |
1.8731 |
0.0385 |
1.96% |
| 2026-02-03 |
003190 |
创金合信消费主题股票A |
1.9681 |
1.8731 |
1.9375 |
1.8439 |
0.0306 |
1.58% |
| 2026-02-02 |
003190 |
创金合信消费主题股票A |
1.9375 |
1.8439 |
1.9577 |
1.8632 |
-0.0202 |
-1.03% |
| 2026-01-30 |
003190 |
创金合信消费主题股票A |
1.9577 |
1.8632 |
1.9641 |
1.8692 |
-0.0064 |
-0.33% |
| 2026-01-29 |
003190 |
创金合信消费主题股票A |
1.9641 |
1.8692 |
1.9586 |
1.8640 |
0.0055 |
0.28% |
| 2026-01-28 |
003190 |
创金合信消费主题股票A |
1.9586 |
1.8640 |
1.9683 |
1.8732 |
-0.0097 |
-0.49% |
| 2026-01-27 |
003190 |
创金合信消费主题股票A |
1.9683 |
1.8732 |
2.0011 |
1.9045 |
-0.0328 |
-1.67% |
| 2026-01-26 |
003190 |
创金合信消费主题股票A |
2.0011 |
1.9045 |
2.0172 |
1.9198 |
-0.0161 |
-0.80% |
| 2026-01-23 |
003190 |
创金合信消费主题股票A |
2.0172 |
1.9198 |
2.0018 |
1.9051 |
0.0154 |
0.77% |
| 2026-01-22 |
003190 |
创金合信消费主题股票A |
2.0018 |
1.9051 |
2.0031 |
1.9064 |
-0.0013 |
-0.06% |
| 2026-01-21 |
003190 |
创金合信消费主题股票A |
2.0031 |
1.9064 |
2.0117 |
1.9145 |
-0.0086 |
-0.43% |
| 2026-01-20 |
003190 |
创金合信消费主题股票A |
2.0117 |
1.9145 |
1.9859 |
1.8900 |
0.0258 |
1.30% |
| 2026-01-19 |
003190 |
创金合信消费主题股票A |
1.9859 |
1.8900 |
1.9383 |
1.8447 |
0.0476 |
2.46% |
| 2026-01-16 |
003190 |
创金合信消费主题股票A |
1.9383 |
1.8447 |
1.9543 |
1.8599 |
-0.0160 |
-0.82% |
| 2026-01-15 |
003190 |
创金合信消费主题股票A |
1.9543 |
1.8599 |
1.9661 |
1.8712 |
-0.0118 |
-0.60% |
| 2026-01-14 |
003190 |
创金合信消费主题股票A |
1.9661 |
1.8712 |
1.9803 |
1.8847 |
-0.0142 |
-0.72% |
| 2026-01-13 |
003190 |
创金合信消费主题股票A |
1.9803 |
1.8847 |
2.0013 |
1.9047 |
-0.0210 |
-1.05% |
| 2026-01-12 |
003190 |
创金合信消费主题股票A |
2.0013 |
1.9047 |
1.9730 |
1.8777 |
0.0283 |
1.43% |
| 2026-01-09 |
003190 |
创金合信消费主题股票A |
1.9730 |
1.8777 |
1.9579 |
1.8633 |
0.0151 |
0.77% |
| 2026-01-08 |
003190 |
创金合信消费主题股票A |
1.9579 |
1.8633 |
1.9619 |
1.8672 |
-0.0040 |
-0.20% |
| 2026-01-07 |
003190 |
创金合信消费主题股票A |
1.9619 |
1.8672 |
1.9549 |
1.8605 |
0.0070 |
0.36% |
| 2026-01-06 |
003190 |
创金合信消费主题股票A |
1.9549 |
1.8605 |
1.9279 |
1.8348 |
0.0270 |
1.40% |
| 2026-01-05 |
003190 |
创金合信消费主题股票A |
1.9279 |
1.8348 |
1.9189 |
1.8262 |
0.0090 |
0.47% |
| 2025-12-31 |
003190 |
创金合信消费主题股票A |
1.9189 |
1.8262 |
1.9159 |
1.8234 |
0.0030 |
0.16% |
| 2025-12-30 |
003190 |
创金合信消费主题股票A |
1.9159 |
1.8234 |
1.9355 |
1.8420 |
-0.0196 |
-1.02% |
| 2025-12-29 |
003190 |
创金合信消费主题股票A |
1.9355 |
1.8420 |
1.9401 |
1.8464 |
-0.0046 |
-0.24% |
| 2025-12-26 |
003190 |
创金合信消费主题股票A |
1.9401 |
1.8464 |
1.9408 |
1.8471 |
-0.0007 |
-0.04% |
| 2025-12-25 |
003190 |
创金合信消费主题股票A |
1.9408 |
1.8471 |
1.9357 |
1.8422 |
0.0051 |
0.26% |
| 2025-12-24 |
003190 |
创金合信消费主题股票A |
1.9357 |
1.8422 |
1.9350 |
1.8416 |
0.0007 |
0.04% |
| 2025-12-23 |
003190 |
创金合信消费主题股票A |
1.9350 |
1.8416 |
1.9650 |
1.8701 |
-0.0300 |
-1.55% |
| 2025-12-22 |
003190 |
创金合信消费主题股票A |
1.9650 |
1.8701 |
1.9673 |
1.8723 |
-0.0023 |
-0.12% |
| 2025-12-19 |
003190 |
创金合信消费主题股票A |
1.9673 |
1.8723 |
1.9187 |
1.8260 |
0.0486 |
2.53% |
| 2025-12-18 |
003190 |
创金合信消费主题股票A |
1.9187 |
1.8260 |
1.9141 |
1.8217 |
0.0046 |
0.24% |
| 2025-12-17 |
003190 |
创金合信消费主题股票A |
1.9141 |
1.8217 |
1.8947 |
1.8032 |
0.0194 |
1.02% |
| 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% |
