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
1.4056
-0.0099 -0.70%
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：1.3271
- 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
近一月创金合信消费主题股票C|创金鑫回报C基金净值查询
近一月,创金合信消费主题股票C(003191)基金累计收益率-3.71%
| 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% |
