创金合信消费主题股票A(003190)
2024-04-23
2.0124
0.4593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0124 | 1.9152 |
| 2024-04-22 | 2.0032 | 1.9065 |
| 2024-04-19 | 1.9771 | 1.8816 |
| 2024-04-18 | 1.9900 | 1.8939 |
| 2024-04-17 | 1.9863 | 1.8904 |
| 2024-04-16 | 1.9755 | 1.8801 |
| 2024-04-15 | 1.9991 | 1.9026 |
| 2024-04-12 | 1.9552 | 1.8608 |
| 2024-04-11 | 1.9725 | 1.8772 |
| 2024-04-10 | 1.9686 | 1.8735 |
| 2024-04-09 | 1.9900 | 1.8939 |
| 2024-04-08 | 1.9885 | 1.8925 |
| 2024-04-03 | 2.0463 | 1.9475 |
| 2024-04-02 | 2.0446 | 1.9459 |
| 2024-04-01 | 2.0547 | 1.9555 |
| 2024-03-29 | 2.0114 | 1.9143 |
| 2024-03-28 | 2.0074 | 1.9105 |
| 2024-03-27 | 2.0066 | 1.9097 |
| 2024-03-26 | 2.0284 | 1.9304 |
| 2024-03-25 | 2.0048 | 1.9080 |
| 2024-03-22 | 2.0229 | 1.9252 |
| 2024-03-21 | 2.0492 | 1.9502 |
| 2024-03-20 | 2.0425 | 1.9439 |
| 2024-03-19 | 2.0502 | 1.9512 |
| 2024-03-18 | 2.0315 | 1.9334 |
| 2024-03-15 | 2.0281 | 1.9302 |
| 2024-03-14 | 2.0294 | 1.9314 |
| 2024-03-13 | 2.0279 | 1.9300 |
| 2024-03-12 | 2.0436 | 1.9449 |
| 2024-03-11 | 1.9951 | 1.8988 |
| 2024-03-08 | 1.9585 | 1.8639 |
| 2024-03-07 | 1.9686 | 1.8735 |
| 2024-03-06 | 1.9722 | 1.8770 |
| 2024-03-05 | 1.9926 | 1.8964 |
| 2024-03-04 | 1.9852 | 1.8893 |
| 2024-03-01 | 1.9919 | 1.8957 |
| 2024-02-29 | 1.9892 | 1.8931 |
| 2024-02-28 | 1.9489 | 1.8548 |
| 2024-02-27 | 1.9718 | 1.8766 |
| 2024-02-26 | 1.9641 | 1.8692 |
| 2024-02-23 | 1.9766 | 1.8811 |
| 2024-02-22 | 1.9788 | 1.8832 |
| 2024-02-21 | 1.9713 | 1.8761 |
| 2024-02-20 | 1.9187 | 1.8260 |
| 2024-02-19 | 1.9269 | 1.8338 |
| 2024-02-08 | 1.9158 | 1.8233 |
| 2024-02-07 | 1.9104 | 1.8181 |
| 2024-02-06 | 1.8640 | 1.7740 |
| 2024-02-05 | 1.7929 | 1.7063 |
| 2024-02-02 | 1.7962 | 1.7095 |
| 2024-02-01 | 1.8046 | 1.7175 |
| 2024-01-31 | 1.8011 | 1.7141 |
| 2024-01-30 | 1.8283 | 1.7400 |
| 2024-01-29 | 1.8767 | 1.7861 |
| 2024-01-26 | 1.8676 | 1.7774 |
| 2024-01-25 | 1.8723 | 1.7819 |
| 2024-01-24 | 1.8422 | 1.7532 |
| 2024-01-23 | 1.8410 | 1.7521 |
| 2024-01-22 | 1.8409 | 1.7520 |
| 2024-01-19 | 1.8948 | 1.8033 |
| 2024-01-18 | 1.8855 | 1.7944 |
| 2024-01-17 | 1.8792 | 1.7884 |
| 2024-01-16 | 1.9291 | 1.8359 |
| 2024-01-15 | 1.9259 | 1.8329 |
| 2024-01-12 | 1.9281 | 1.8350 |
| 2024-01-11 | 1.9410 | 1.8473 |
| 2024-01-10 | 1.9311 | 1.8378 |
| 2024-01-09 | 1.9229 | 1.8300 |
| 2024-01-08 | 1.9221 | 1.8293 |
| 2024-01-05 | 1.9500 | 1.8558 |
| 2024-01-04 | 1.9688 | 1.8737 |
| 2024-01-03 | 2.0025 | 1.9058 |
| 2024-01-02 | 2.0063 | 1.9094 |
| 2023-12-31 | 2.0384 | 1.9400 |
| 2023-12-29 | 2.0386 | 1.9402 |
| 2023-12-28 | 2.0368 | 1.9384 |
| 2023-12-27 | 1.9875 | 1.8915 |
| 2023-12-26 | 1.9780 | 1.8825 |
| 2023-12-25 | 1.9928 | 1.8966 |
| 2023-12-22 | 1.9881 | 1.8921 |
| 2023-12-21 | 1.9997 | 1.9031 |
| 2023-12-20 | 1.9801 | 1.8845 |
| 2023-12-19 | 2.0043 | 1.9075 |
| 2023-12-18 | 2.0042 | 1.9074 |
| 2023-12-15 | 2.0130 | 1.9158 |
| 2023-12-14 | 2.0185 | 1.9210 |
| 2023-12-13 | 2.0470 | 1.9481 |
| 2023-12-12 | 2.0827 | 1.9821 |
| 2023-12-11 | 2.0684 | 1.9685 |
| 2023-12-08 | 2.0733 | 1.9732 |
| 2023-12-07 | 2.0804 | 1.9799 |
| 2023-12-06 | 2.0854 | 1.9847 |
| 2023-12-05 | 2.0758 | 1.9756 |
| 2023-12-04 | 2.1207 | 2.0183 |
| 2023-12-01 | 2.1447 | 2.0411 |
| 2023-11-30 | 2.1652 | 2.0606 |
| 2023-11-29 | 2.1551 | 2.0510 |
| 2023-11-28 | 2.1606 | 2.0563 |
| 2023-11-27 | 2.1621 | 2.0577 |
| 2023-11-24 | 2.1871 | 2.0815 |
| 2023-11-23 | 2.1889 | 2.0832 |
| 2023-11-22 | 2.1897 | 2.0840 |
| 2023-11-21 | 2.1922 | 2.0863 |
| 2023-11-20 | 2.1690 | 2.0643 |
| 2023-11-17 | 2.1545 | 2.0505 |
| 2023-11-16 | 2.1582 | 2.0540 |
| 2023-11-15 | 2.1746 | 2.0696 |
| 2023-11-14 | 2.1600 | 2.0557 |
| 2023-11-13 | 2.1581 | 2.0539 |
| 2023-11-10 | 2.1714 | 2.0665 |
| 2023-11-09 | 2.1890 | 2.0833 |
| 2023-11-08 | 2.1907 | 2.0849 |
| 2023-11-07 | 2.1891 | 2.0834 |
| 2023-11-06 | 2.1965 | 2.0904 |
| 2023-11-03 | 2.2006 | 2.0943 |
| 2023-11-02 | 2.1904 | 2.0846 |
| 2023-11-01 | 2.2115 | 2.1047 |
| 2023-10-31 | 2.1921 | 2.0862 |
| 2023-10-30 | 2.1949 | 2.0889 |
