创金合信消费主题股票C(003191)
2024-04-26
1.9619
1.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9619 | 1.8524 |
| 2024-04-25 | 1.9316 | 1.8238 |
| 2024-04-24 | 1.9330 | 1.8251 |
| 2024-04-23 | 1.9325 | 1.8246 |
| 2024-04-22 | 1.9237 | 1.8163 |
| 2024-04-19 | 1.8988 | 1.7928 |
| 2024-04-18 | 1.9112 | 1.8045 |
| 2024-04-17 | 1.9077 | 1.8012 |
| 2024-04-16 | 1.8973 | 1.7914 |
| 2024-04-15 | 1.9200 | 1.8128 |
| 2024-04-12 | 1.8780 | 1.7732 |
| 2024-04-11 | 1.8947 | 1.7889 |
| 2024-04-10 | 1.8910 | 1.7854 |
| 2024-04-09 | 1.9115 | 1.8048 |
| 2024-04-08 | 1.9101 | 1.8035 |
| 2024-04-03 | 1.9659 | 1.8562 |
| 2024-04-02 | 1.9642 | 1.8546 |
| 2024-04-01 | 1.9740 | 1.8638 |
| 2024-03-29 | 1.9325 | 1.8246 |
| 2024-03-28 | 1.9287 | 1.8210 |
| 2024-03-27 | 1.9280 | 1.8204 |
| 2024-03-26 | 1.9489 | 1.8401 |
| 2024-03-25 | 1.9263 | 1.8188 |
| 2024-03-22 | 1.9438 | 1.8353 |
| 2024-03-21 | 1.9692 | 1.8593 |
| 2024-03-20 | 1.9627 | 1.8531 |
| 2024-03-19 | 1.9701 | 1.8601 |
| 2024-03-18 | 1.9523 | 1.8433 |
| 2024-03-15 | 1.9490 | 1.8402 |
| 2024-03-14 | 1.9504 | 1.8415 |
| 2024-03-13 | 1.9489 | 1.8401 |
| 2024-03-12 | 1.9641 | 1.8545 |
| 2024-03-11 | 1.9175 | 1.8105 |
| 2024-03-08 | 1.8825 | 1.7774 |
| 2024-03-07 | 1.8922 | 1.7866 |
| 2024-03-06 | 1.8957 | 1.7899 |
| 2024-03-05 | 1.9153 | 1.8084 |
| 2024-03-04 | 1.9083 | 1.8018 |
| 2024-03-01 | 1.9148 | 1.8079 |
| 2024-02-29 | 1.9122 | 1.8055 |
| 2024-02-28 | 1.8736 | 1.7690 |
| 2024-02-27 | 1.8956 | 1.7898 |
| 2024-02-26 | 1.8882 | 1.7828 |
| 2024-02-23 | 1.9003 | 1.7942 |
| 2024-02-22 | 1.9025 | 1.7963 |
| 2024-02-21 | 1.8953 | 1.7895 |
| 2024-02-20 | 1.8448 | 1.7418 |
| 2024-02-19 | 1.8527 | 1.7493 |
| 2024-02-08 | 1.8424 | 1.7396 |
| 2024-02-07 | 1.8373 | 1.7347 |
| 2024-02-06 | 1.7926 | 1.6925 |
| 2024-02-05 | 1.7243 | 1.6280 |
| 2024-02-02 | 1.7276 | 1.6312 |
| 2024-02-01 | 1.7357 | 1.6388 |
| 2024-01-31 | 1.7324 | 1.6357 |
| 2024-01-30 | 1.7586 | 1.6604 |
| 2024-01-29 | 1.8051 | 1.7043 |
| 2024-01-26 | 1.7965 | 1.6962 |
| 2024-01-25 | 1.8011 | 1.7006 |
| 2024-01-24 | 1.7721 | 1.6732 |
| 2024-01-23 | 1.7710 | 1.6721 |
| 2024-01-22 | 1.7710 | 1.6721 |
| 2024-01-19 | 1.8229 | 1.7211 |
| 2024-01-18 | 1.8140 | 1.7127 |
| 2024-01-17 | 1.8080 | 1.7071 |
| 2024-01-16 | 1.8560 | 1.7524 |
| 2024-01-15 | 1.8530 | 1.7496 |
| 2024-01-12 | 1.8552 | 1.7516 |
| 2024-01-11 | 1.8677 | 1.7634 |
| 2024-01-10 | 1.8582 | 1.7545 |
| 2024-01-09 | 1.8503 | 1.7470 |
| 2024-01-08 | 1.8496 | 1.7464 |
| 2024-01-05 | 1.8765 | 1.7717 |
| 2024-01-04 | 1.8946 | 1.7888 |
| 2024-01-03 | 1.9272 | 1.8196 |
| 2024-01-02 | 1.9308 | 1.8230 |
| 2023-12-31 | 1.9618 | 1.8523 |
| 2023-12-29 | 1.9620 | 1.8525 |
| 2023-12-28 | 1.9604 | 1.8510 |
| 2023-12-27 | 1.9130 | 1.8062 |
| 2023-12-26 | 1.9038 | 1.7975 |
| 2023-12-25 | 1.9181 | 1.8110 |
| 2023-12-22 | 1.9137 | 1.8069 |
| 2023-12-21 | 1.9249 | 1.8174 |
| 2023-12-20 | 1.9060 | 1.7996 |
| 2023-12-19 | 1.9294 | 1.8217 |
| 2023-12-18 | 1.9293 | 1.8216 |
| 2023-12-15 | 1.9379 | 1.8297 |
| 2023-12-14 | 1.9432 | 1.8347 |
| 2023-12-13 | 1.9708 | 1.8608 |
| 2023-12-12 | 2.0051 | 1.8932 |
| 2023-12-11 | 1.9914 | 1.8802 |
| 2023-12-08 | 1.9963 | 1.8849 |
| 2023-12-07 | 2.0031 | 1.8913 |
| 2023-12-06 | 2.0079 | 1.8958 |
| 2023-12-05 | 1.9988 | 1.8872 |
| 2023-12-04 | 2.0421 | 1.9281 |
| 2023-12-01 | 2.0653 | 1.9500 |
| 2023-11-30 | 2.0850 | 1.9686 |
| 2023-11-29 | 2.0754 | 1.9595 |
| 2023-11-28 | 2.0807 | 1.9646 |
| 2023-11-27 | 2.0822 | 1.9660 |
| 2023-11-24 | 2.1064 | 1.9888 |
| 2023-11-23 | 2.1081 | 1.9904 |
| 2023-11-22 | 2.1090 | 1.9913 |
| 2023-11-21 | 2.1115 | 1.9936 |
| 2023-11-20 | 2.0891 | 1.9725 |
| 2023-11-17 | 2.0753 | 1.9595 |
| 2023-11-16 | 2.0789 | 1.9629 |
| 2023-11-15 | 2.0948 | 1.9779 |
| 2023-11-14 | 2.0807 | 1.9646 |
| 2023-11-13 | 2.0790 | 1.9629 |
| 2023-11-10 | 2.0919 | 1.9751 |
| 2023-11-09 | 2.1089 | 1.9912 |
| 2023-11-08 | 2.1105 | 1.9927 |
| 2023-11-07 | 2.1090 | 1.9913 |
| 2023-11-06 | 2.1162 | 1.9981 |
| 2023-11-03 | 2.1203 | 2.0019 |
| 2023-11-02 | 2.1105 | 1.9927 |
| 2023-11-01 | 2.1308 | 2.0119 |
