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

今年以来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

今年以来,创金合信消费主题股票C(003191)基金累计收益率-22.82%

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%
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%
2026-06-16	003191	创金合信消费主题股票C	1.4703	1.3882	1.4917	1.4084	-0.0214	-1.43%
2026-06-15	003191	创金合信消费主题股票C	1.4917	1.4084	1.5017	1.4179	-0.0100	-0.67%
2026-06-12	003191	创金合信消费主题股票C	1.5017	1.4179	1.4750	1.3927	0.0267	1.81%
2026-06-11	003191	创金合信消费主题股票C	1.4750	1.3927	1.4847	1.4018	-0.0097	-0.65%
2026-06-10	003191	创金合信消费主题股票C	1.4847	1.4018	1.4794	1.3968	0.0053	0.36%
2026-06-09	003191	创金合信消费主题股票C	1.4794	1.3968	1.4885	1.4054	-0.0091	-0.61%
2026-06-08	003191	创金合信消费主题股票C	1.4885	1.4054	1.5116	1.4272	-0.0231	-1.53%
2026-06-05	003191	创金合信消费主题股票C	1.5116	1.4272	1.5110	1.4267	0.0006	0.04%
2026-06-04	003191	创金合信消费主题股票C	1.5110	1.4267	1.5320	1.4465	-0.0210	-1.37%
2026-06-03	003191	创金合信消费主题股票C	1.5320	1.4465	1.5521	1.4655	-0.0201	-1.31%
2026-06-02	003191	创金合信消费主题股票C	1.5521	1.4655	1.5843	1.4959	-0.0322	-2.07%
2026-06-01	003191	创金合信消费主题股票C	1.5843	1.4959	1.5510	1.4644	0.0333	2.15%
2026-05-29	003191	创金合信消费主题股票C	1.5510	1.4644	1.5249	1.4398	0.0261	1.71%
2026-05-28	003191	创金合信消费主题股票C	1.5249	1.4398	1.5546	1.4678	-0.0297	-1.95%
2026-05-27	003191	创金合信消费主题股票C	1.5546	1.4678	1.5586	1.4716	-0.0040	-0.26%
2026-05-26	003191	创金合信消费主题股票C	1.5586	1.4716	1.5518	1.4652	0.0068	0.44%
2026-05-25	003191	创金合信消费主题股票C	1.5518	1.4652	1.5641	1.4768	-0.0123	-0.79%
2026-05-22	003191	创金合信消费主题股票C	1.5641	1.4768	1.5752	1.4873	-0.0111	-0.70%
2026-05-21	003191	创金合信消费主题股票C	1.5752	1.4873	1.5993	1.5100	-0.0241	-1.51%
2026-05-20	003191	创金合信消费主题股票C	1.5993	1.5100	1.6068	1.5171	-0.0075	-0.47%
2026-05-19	003191	创金合信消费主题股票C	1.6068	1.5171	1.6013	1.5119	0.0055	0.34%
2026-05-18	003191	创金合信消费主题股票C	1.6013	1.5119	1.6241	1.5334	-0.0228	-1.40%
2026-05-15	003191	创金合信消费主题股票C	1.6241	1.5334	1.6394	1.5479	-0.0153	-0.93%
2026-05-14	003191	创金合信消费主题股票C	1.6394	1.5479	1.6395	1.5480	-0.0001	-0.01%
2026-05-13	003191	创金合信消费主题股票C	1.6395	1.5480	1.6547	1.5623	-0.0152	-0.92%
2026-05-12	003191	创金合信消费主题股票C	1.6547	1.5623	1.6828	1.5889	-0.0281	-1.70%
2026-05-11	003191	创金合信消费主题股票C	1.6828	1.5889	1.6863	1.5922	-0.0035	-0.21%
2026-05-08	003191	创金合信消费主题股票C	1.6863	1.5922	1.6934	1.5989	-0.0071	-0.42%
2026-04-30	003191	创金合信消费主题股票C	1.7118	1.6162	1.7332	1.6364	-0.0214	-1.25%
2026-04-29	003191	创金合信消费主题股票C	1.7332	1.6364	1.6797	1.5859	0.0535	3.19%
2026-04-28	003191	创金合信消费主题股票C	1.6797	1.5859	1.6953	1.6007	-0.0156	-0.92%
2026-04-27	003191	创金合信消费主题股票C	1.6953	1.6007	1.6881	1.5939	0.0072	0.43%
2026-04-24	003191	创金合信消费主题股票C	1.6881	1.5939	1.7031	1.6080	-0.0150	-0.88%
2026-04-23	003191	创金合信消费主题股票C	1.7031	1.6080	1.6969	1.6022	0.0062	0.37%
2026-04-22	003191	创金合信消费主题股票C	1.6969	1.6022	1.7022	1.6072	-0.0053	-0.31%
2026-04-21	003191	创金合信消费主题股票C	1.7022	1.6072	1.7061	1.6109	-0.0039	-0.23%
2026-04-20	003191	创金合信消费主题股票C	1.7061	1.6109	1.7007	1.6058	0.0054	0.32%
2026-04-17	003191	创金合信消费主题股票C	1.7007	1.6058	1.7297	1.6331	-0.0290	-1.71%
2026-04-16	003191	创金合信消费主题股票C	1.7297	1.6331	1.7118	1.6162	0.0179	1.05%
2026-04-15	003191	创金合信消费主题股票C	1.7118	1.6162	1.6972	1.6025	0.0146	0.86%
2026-04-14	003191	创金合信消费主题股票C	1.6972	1.6025	1.6943	1.5997	0.0029	0.17%
2026-04-13	003191	创金合信消费主题股票C	1.6943	1.5997	1.7097	1.6143	-0.0154	-0.90%
2026-04-10	003191	创金合信消费主题股票C	1.7097	1.6143	1.7062	1.6110	0.0035	0.21%
2026-04-09	003191	创金合信消费主题股票C	1.7062	1.6110	1.7339	1.6371	-0.0277	-1.62%
2026-04-08	003191	创金合信消费主题股票C	1.7339	1.6371	1.6984	1.6036	0.0355	2.09%
2026-04-07	003191	创金合信消费主题股票C	1.6984	1.6036	1.6955	1.6009	0.0029	0.17%
2026-04-03	003191	创金合信消费主题股票C	1.6955	1.6009	1.7218	1.6257	-0.0263	-1.53%
2026-04-02	003191	创金合信消费主题股票C	1.7218	1.6257	1.7348	1.6380	-0.0130	-0.75%
2026-04-01	003191	创金合信消费主题股票C	1.7348	1.6380	1.6890	1.5947	0.0458	2.71%
2026-03-31	003191	创金合信消费主题股票C	1.6890	1.5947	1.7078	1.6125	-0.0188	-1.10%
2026-03-30	003191	创金合信消费主题股票C	1.7078	1.6125	1.7075	1.6122	0.0003	0.02%
2026-03-27	003191	创金合信消费主题股票C	1.7075	1.6122	1.6913	1.5969	0.0162	0.96%
2026-03-26	003191	创金合信消费主题股票C	1.6913	1.5969	1.7096	1.6142	-0.0183	-1.07%
2026-03-25	003191	创金合信消费主题股票C	1.7096	1.6142	1.6754	1.5819	0.0342	2.04%
2026-03-24	003191	创金合信消费主题股票C	1.6754	1.5819	1.6488	1.5568	0.0266	1.61%
2026-03-23	003191	创金合信消费主题股票C	1.6488	1.5568	1.7397	1.6426	-0.0909	-5.51%
2026-03-20	003191	创金合信消费主题股票C	1.7397	1.6426	1.7542	1.6563	-0.0145	-0.83%
2026-03-19	003191	创金合信消费主题股票C	1.7542	1.6563	1.7891	1.6892	-0.0349	-1.95%
2026-03-18	003191	创金合信消费主题股票C	1.7891	1.6892	1.7860	1.6863	0.0031	0.17%
2026-03-17	003191	创金合信消费主题股票C	1.7860	1.6863	1.7988	1.6984	-0.0128	-0.71%
2026-03-16	003191	创金合信消费主题股票C	1.7988	1.6984	1.7896	1.6897	0.0092	0.51%
2026-03-13	003191	创金合信消费主题股票C	1.7896	1.6897	1.7810	1.6816	0.0086	0.48%
2026-03-12	003191	创金合信消费主题股票C	1.7810	1.6816	1.7919	1.6919	-0.0109	-0.61%
2026-03-11	003191	创金合信消费主题股票C	1.7919	1.6919	1.7981	1.6977	-0.0062	-0.34%
2026-03-10	003191	创金合信消费主题股票C	1.7981	1.6977	1.7716	1.6727	0.0265	1.50%
2026-03-09	003191	创金合信消费主题股票C	1.7716	1.6727	1.8023	1.7017	-0.0307	-1.70%
2026-03-06	003191	创金合信消费主题股票C	1.8023	1.7017	1.7704	1.6716	0.0319	1.80%
2026-03-05	003191	创金合信消费主题股票C	1.7704	1.6716	1.7711	1.6722	-0.0007	-0.04%
2026-03-04	003191	创金合信消费主题股票C	1.7711	1.6722	1.7976	1.6973	-0.0265	-1.47%
2026-03-03	003191	创金合信消费主题股票C	1.7976	1.6973	1.8400	1.7373	-0.0424	-2.30%
2026-03-02	003191	创金合信消费主题股票C	1.8400	1.7373	1.8762	1.7715	-0.0362	-1.93%
2026-02-27	003191	创金合信消费主题股票C	1.8762	1.7715	1.8607	1.7568	0.0155	0.83%
2026-02-26	003191	创金合信消费主题股票C	1.8607	1.7568	1.8703	1.7659	-0.0096	-0.51%
2026-02-25	003191	创金合信消费主题股票C	1.8703	1.7659	1.8646	1.7605	0.0057	0.31%
2026-02-24	003191	创金合信消费主题股票C	1.8646	1.7605	1.8822	1.7771	-0.0176	-0.94%
2026-02-13	003191	创金合信消费主题股票C	1.8822	1.7771	1.8885	1.7831	-0.0063	-0.33%
2026-02-12	003191	创金合信消费主题股票C	1.8885	1.7831	1.9079	1.8014	-0.0194	-1.02%
2026-02-11	003191	创金合信消费主题股票C	1.9079	1.8014	1.9172	1.8102	-0.0093	-0.49%
2026-02-10	003191	创金合信消费主题股票C	1.9172	1.8102	1.9589	1.8495	-0.0417	-2.18%
2026-02-09	003191	创金合信消费主题股票C	1.9589	1.8495	1.9427	1.8343	0.0162	0.83%
2026-02-06	003191	创金合信消费主题股票C	1.9427	1.8343	1.9492	1.8404	-0.0065	-0.33%
2026-02-05	003191	创金合信消费主题股票C	1.9492	1.8404	1.9030	1.7968	0.0462	2.43%
2026-02-04	003191	创金合信消费主题股票C	1.9030	1.7968	1.8665	1.7623	0.0365	1.96%
2026-02-03	003191	创金合信消费主题股票C	1.8665	1.7623	1.8375	1.7349	0.0290	1.58%
2026-02-02	003191	创金合信消费主题股票C	1.8375	1.7349	1.8568	1.7531	-0.0193	-1.04%
2026-01-30	003191	创金合信消费主题股票C	1.8568	1.7531	1.8629	1.7589	-0.0061	-0.33%
2026-01-29	003191	创金合信消费主题股票C	1.8629	1.7589	1.8577	1.7540	0.0052	0.28%
2026-01-28	003191	创金合信消费主题股票C	1.8577	1.7540	1.8670	1.7628	-0.0093	-0.50%
2026-01-27	003191	创金合信消费主题股票C	1.8670	1.7628	1.8981	1.7921	-0.0311	-1.67%
2026-01-26	003191	创金合信消费主题股票C	1.8981	1.7921	1.9135	1.8067	-0.0154	-0.80%
2026-01-23	003191	创金合信消费主题股票C	1.9135	1.8067	1.8990	1.7930	0.0145	0.76%
2026-01-22	003191	创金合信消费主题股票C	1.8990	1.7930	1.9002	1.7941	-0.0012	-0.06%
2026-01-21	003191	创金合信消费主题股票C	1.9002	1.7941	1.9084	1.8019	-0.0082	-0.43%
2026-01-20	003191	创金合信消费主题股票C	1.9084	1.8019	1.8840	1.7788	0.0244	1.30%
2026-01-19	003191	创金合信消费主题股票C	1.8840	1.7788	1.8389	1.7362	0.0451	2.45%
2026-01-16	003191	创金合信消费主题股票C	1.8389	1.7362	1.8541	1.7506	-0.0152	-0.82%
2026-01-15	003191	创金合信消费主题股票C	1.8541	1.7506	1.8653	1.7612	-0.0112	-0.60%
2026-01-14	003191	创金合信消费主题股票C	1.8653	1.7612	1.8789	1.7740	-0.0136	-0.72%
2026-01-13	003191	创金合信消费主题股票C	1.8789	1.7740	1.8989	1.7929	-0.0200	-1.05%
2026-01-12	003191	创金合信消费主题股票C	1.8989	1.7929	1.8721	1.7676	0.0268	1.43%
2026-01-09	003191	创金合信消费主题股票C	1.8721	1.7676	1.8578	1.7541	0.0143	0.77%
2026-01-08	003191	创金合信消费主题股票C	1.8578	1.7541	1.8617	1.7578	-0.0039	-0.21%
2026-01-07	003191	创金合信消费主题股票C	1.8617	1.7578	1.8550	1.7514	0.0067	0.36%
2026-01-06	003191	创金合信消费主题股票C	1.8550	1.7514	1.8294	1.7273	0.0256	1.40%
2026-01-05	003191	创金合信消费主题股票C	1.8294	1.7273	1.8211	1.7194	0.0083	0.46%

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	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%