创金合信消费主题股票A(003190)
2025-02-11
1.8414
-0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.8414 | 1.7525 |
| 2025-02-10 | 1.8508 | 1.7614 |
| 2025-02-07 | 1.8485 | 1.7592 |
| 2025-02-06 | 1.8240 | 1.7359 |
| 2025-02-05 | 1.8037 | 1.7166 |
| 2025-01-27 | 1.8308 | 1.7424 |
| 2025-01-24 | 1.8351 | 1.7465 |
| 2025-01-23 | 1.8336 | 1.7451 |
| 2025-01-22 | 1.8364 | 1.7477 |
| 2025-01-21 | 1.8618 | 1.7719 |
| 2025-01-20 | 1.8730 | 1.7825 |
| 2025-01-17 | 1.8539 | 1.7644 |
| 2025-01-16 | 1.8393 | 1.7505 |
| 2025-01-15 | 1.8415 | 1.7526 |
| 2025-01-14 | 1.8476 | 1.7584 |
| 2025-01-13 | 1.8084 | 1.7211 |
| 2025-01-10 | 1.7997 | 1.7128 |
| 2025-01-09 | 1.8308 | 1.7424 |
| 2025-01-08 | 1.8239 | 1.7358 |
| 2025-01-07 | 1.8224 | 1.7344 |
| 2025-01-06 | 1.8118 | 1.7243 |
| 2025-01-03 | 1.8324 | 1.7439 |
| 2025-01-02 | 1.8462 | 1.7570 |
| 2024-12-31 | 1.8781 | 1.7874 |
| 2024-12-30 | 1.8843 | 1.7933 |
| 2024-12-27 | 1.9010 | 1.8092 |
| 2024-12-26 | 1.8923 | 1.8009 |
| 2024-12-25 | 1.8956 | 1.8041 |
| 2024-12-24 | 1.9031 | 1.8112 |
| 2024-12-23 | 1.8848 | 1.7938 |
| 2024-12-20 | 1.9046 | 1.8126 |
| 2024-12-19 | 1.9057 | 1.8137 |
| 2024-12-18 | 1.9326 | 1.8393 |
| 2024-12-17 | 1.9408 | 1.8471 |
| 2024-12-16 | 1.9411 | 1.8474 |
| 2024-12-13 | 1.9710 | 1.8758 |
| 2024-12-12 | 2.0216 | 1.9240 |
| 2024-12-11 | 1.9881 | 1.8921 |
| 2024-12-10 | 1.9738 | 1.8785 |
| 2024-12-09 | 1.9429 | 1.8491 |
| 2024-12-06 | 1.9450 | 1.8511 |
| 2024-12-05 | 1.9273 | 1.8342 |
| 2024-12-04 | 1.9364 | 1.8429 |
| 2024-12-03 | 1.9489 | 1.8548 |
| 2024-12-02 | 1.9530 | 1.8587 |
| 2024-11-29 | 1.9320 | 1.8387 |
| 2024-11-28 | 1.9186 | 1.8259 |
| 2024-11-27 | 1.9395 | 1.8458 |
| 2024-11-26 | 1.9172 | 1.8246 |
| 2024-11-25 | 1.9116 | 1.8193 |
| 2024-11-22 | 1.9068 | 1.8147 |
| 2024-11-21 | 1.9626 | 1.8678 |
| 2024-11-20 | 1.9704 | 1.8752 |
| 2024-11-19 | 1.9613 | 1.8666 |
| 2024-11-18 | 1.9598 | 1.8652 |
| 2024-11-15 | 1.9846 | 1.8888 |
| 2024-11-14 | 2.0071 | 1.9102 |
| 2024-11-13 | 2.0306 | 1.9325 |
| 2024-11-12 | 2.0334 | 1.9352 |
| 2024-11-11 | 2.0336 | 1.9354 |
| 2024-11-08 | 2.0463 | 1.9475 |
| 2024-11-07 | 2.0759 | 1.9756 |
| 2024-11-06 | 1.9705 | 1.8753 |
| 2024-11-05 | 1.9801 | 1.8845 |
| 2024-11-04 | 1.9521 | 1.8578 |
| 2024-11-01 | 1.9261 | 1.8331 |
| 2024-10-31 | 1.9182 | 1.8256 |
| 2024-10-30 | 1.9340 | 1.8406 |
| 2024-10-29 | 1.9704 | 1.8752 |
| 2024-10-28 | 2.0168 | 1.9194 |
| 2024-10-25 | 1.9893 | 1.8932 |
| 2024-10-24 | 1.9768 | 1.8813 |
| 2024-10-23 | 2.0043 | 1.9075 |
| 2024-10-22 | 1.9796 | 1.8840 |
| 2024-10-21 | 1.9639 | 1.8691 |
| 2024-10-18 | 1.9440 | 1.8501 |
| 2024-10-17 | 1.8977 | 1.8061 |
| 2024-10-16 | 1.9267 | 1.8337 |
| 2024-10-15 | 1.9465 | 1.8525 |
| 2024-10-14 | 2.0034 | 1.9067 |
| 2024-10-11 | 1.9691 | 1.8740 |
| 2024-10-10 | 2.0277 | 1.9298 |
| 2024-10-09 | 2.0094 | 1.9124 |
| 2024-10-08 | 2.1712 | 2.0663 |
| 2024-09-30 | 2.1160 | 2.0138 |
| 2024-09-27 | 1.9701 | 1.8750 |
| 2024-09-26 | 1.8563 | 1.7667 |
| 2024-09-25 | 1.7428 | 1.6586 |
| 2024-09-24 | 1.7340 | 1.6503 |
| 2024-09-23 | 1.6730 | 1.5922 |
| 2024-09-20 | 1.6642 | 1.5838 |
| 2024-09-19 | 1.6592 | 1.5791 |
| 2024-09-18 | 1.6309 | 1.5521 |
| 2024-09-13 | 1.6261 | 1.5476 |
| 2024-09-12 | 1.6526 | 1.5728 |
| 2024-09-11 | 1.6776 | 1.5966 |
| 2024-09-10 | 1.6777 | 1.5967 |
| 2024-09-09 | 1.6743 | 1.5934 |
| 2024-09-06 | 1.6991 | 1.6170 |
| 2024-09-05 | 1.7187 | 1.6357 |
| 2024-09-04 | 1.7150 | 1.6322 |
| 2024-09-03 | 1.7227 | 1.6395 |
| 2024-09-02 | 1.6981 | 1.6161 |
| 2024-08-30 | 1.7369 | 1.6530 |
| 2024-08-29 | 1.6885 | 1.6070 |
| 2024-08-28 | 1.6649 | 1.5845 |
| 2024-08-27 | 1.6985 | 1.6165 |
| 2024-08-26 | 1.7070 | 1.6246 |
| 2024-08-23 | 1.7212 | 1.6381 |
| 2024-08-22 | 1.7146 | 1.6318 |
| 2024-08-21 | 1.7324 | 1.6487 |
| 2024-08-20 | 1.7352 | 1.6514 |
| 2024-08-19 | 1.7469 | 1.6625 |
