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% 2026-09-15

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

近一季创金合信消费主题股票C|创金鑫回报C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,创金合信消费主题股票C(003191)基金累计收益率-5.77%

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	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%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3015	4.40%
创金合信专精特新股票发起C	3.2260	4.40%
创金合信芯片产业股票发起A	1.7092	4.31%
创金合信芯片产业股票发起C	1.6672	4.30%
创金合信积极成长股票A	2.4099	4.23%
创金合信积极成长股票C	2.3427	4.23%
创金合信科技成长股票A	2.8506	4.22%
创金合信科技成长股票C	2.7219	4.22%
创金合信气候变化责任投资股票C	1.4110	3.70%
创金合信气候变化责任投资股票A	1.4436	3.69%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%