创金合信消费主题股票C(003191)
2025-01-27
1.7488
-0.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7488 | 1.6512 |
| 2025-01-24 | 1.7529 | 1.6550 |
| 2025-01-23 | 1.7515 | 1.6537 |
| 2025-01-22 | 1.7543 | 1.6564 |
| 2025-01-21 | 1.7786 | 1.6793 |
| 2025-01-20 | 1.7893 | 1.6894 |
| 2025-01-17 | 1.7712 | 1.6723 |
| 2025-01-16 | 1.7573 | 1.6592 |
| 2025-01-15 | 1.7594 | 1.6612 |
| 2025-01-14 | 1.7652 | 1.6667 |
| 2025-01-13 | 1.7279 | 1.6314 |
| 2025-01-10 | 1.7196 | 1.6236 |
| 2025-01-09 | 1.7494 | 1.6517 |
| 2025-01-08 | 1.7428 | 1.6455 |
| 2025-01-07 | 1.7414 | 1.6442 |
| 2025-01-06 | 1.7313 | 1.6347 |
| 2025-01-03 | 1.7511 | 1.6533 |
| 2025-01-02 | 1.7643 | 1.6658 |
| 2024-12-31 | 1.7949 | 1.6947 |
| 2024-12-30 | 1.8008 | 1.7003 |
| 2024-12-27 | 1.8169 | 1.7155 |
| 2024-12-26 | 1.8086 | 1.7076 |
| 2024-12-25 | 1.8119 | 1.7108 |
| 2024-12-24 | 1.8190 | 1.7175 |
| 2024-12-23 | 1.8015 | 1.7009 |
| 2024-12-20 | 1.8206 | 1.7190 |
| 2024-12-19 | 1.8217 | 1.7200 |
| 2024-12-18 | 1.8474 | 1.7443 |
| 2024-12-17 | 1.8553 | 1.7517 |
| 2024-12-16 | 1.8556 | 1.7520 |
| 2024-12-13 | 1.8843 | 1.7791 |
| 2024-12-12 | 1.9327 | 1.8248 |
| 2024-12-11 | 1.9007 | 1.7946 |
| 2024-12-10 | 1.8871 | 1.7818 |
| 2024-12-09 | 1.8576 | 1.7539 |
| 2024-12-06 | 1.8597 | 1.7559 |
| 2024-12-05 | 1.8428 | 1.7399 |
| 2024-12-04 | 1.8515 | 1.7481 |
| 2024-12-03 | 1.8636 | 1.7596 |
| 2024-12-02 | 1.8675 | 1.7633 |
| 2024-11-29 | 1.8475 | 1.7444 |
| 2024-11-28 | 1.8348 | 1.7324 |
| 2024-11-27 | 1.8548 | 1.7513 |
| 2024-11-26 | 1.8334 | 1.7311 |
| 2024-11-25 | 1.8282 | 1.7261 |
| 2024-11-22 | 1.8237 | 1.7219 |
| 2024-11-21 | 1.8771 | 1.7723 |
| 2024-11-20 | 1.8846 | 1.7794 |
| 2024-11-19 | 1.8759 | 1.7712 |
| 2024-11-18 | 1.8745 | 1.7699 |
| 2024-11-15 | 1.8984 | 1.7924 |
| 2024-11-14 | 1.9199 | 1.8127 |
| 2024-11-13 | 1.9424 | 1.8340 |
| 2024-11-12 | 1.9452 | 1.8366 |
| 2024-11-11 | 1.9453 | 1.8367 |
| 2024-11-08 | 1.9576 | 1.8483 |
| 2024-11-07 | 1.9860 | 1.8751 |
| 2024-11-06 | 1.8852 | 1.7800 |
| 2024-11-05 | 1.8944 | 1.7887 |
| 2024-11-04 | 1.8676 | 1.7633 |
| 2024-11-01 | 1.8429 | 1.7400 |
| 2024-10-31 | 1.8354 | 1.7329 |
| 2024-10-30 | 1.8505 | 1.7472 |
| 2024-10-29 | 1.8854 | 1.7802 |
| 2024-10-28 | 1.9298 | 1.8221 |
| 2024-10-25 | 1.9036 | 1.7973 |
| 2024-10-24 | 1.8917 | 1.7861 |
| 2024-10-23 | 1.9181 | 1.8110 |
| 2024-10-22 | 1.8944 | 1.7887 |
| 2024-10-21 | 1.8795 | 1.7746 |
| 2024-10-18 | 1.8605 | 1.7566 |
| 2024-10-17 | 1.8162 | 1.7148 |
| 2024-10-16 | 1.8440 | 1.7411 |
| 2024-10-15 | 1.8630 | 1.7590 |
| 2024-10-14 | 1.9175 | 1.8105 |
| 2024-10-11 | 1.8848 | 1.7796 |
| 2024-10-10 | 1.9409 | 1.8326 |
| 2024-10-09 | 1.9235 | 1.8161 |
| 2024-10-08 | 2.0783 | 1.9623 |
| 2024-09-30 | 2.0258 | 1.9127 |
| 2024-09-27 | 1.8862 | 1.7809 |
| 2024-09-26 | 1.7774 | 1.6782 |
| 2024-09-25 | 1.6687 | 1.5755 |
| 2024-09-24 | 1.6603 | 1.5676 |
| 2024-09-23 | 1.6019 | 1.5125 |
| 2024-09-20 | 1.5935 | 1.5045 |
| 2024-09-19 | 1.5888 | 1.5001 |
| 2024-09-18 | 1.5617 | 1.4745 |
| 2024-09-13 | 1.5573 | 1.4704 |
| 2024-09-12 | 1.5827 | 1.4944 |
| 2024-09-11 | 1.6067 | 1.5170 |
| 2024-09-10 | 1.6068 | 1.5171 |
| 2024-09-09 | 1.6036 | 1.5141 |
| 2024-09-06 | 1.6274 | 1.5366 |
| 2024-09-05 | 1.6463 | 1.5544 |
| 2024-09-04 | 1.6427 | 1.5510 |
| 2024-09-03 | 1.6501 | 1.5580 |
| 2024-09-02 | 1.6265 | 1.5357 |
| 2024-08-30 | 1.6639 | 1.5710 |
| 2024-08-29 | 1.6175 | 1.5272 |
| 2024-08-28 | 1.5949 | 1.5059 |
| 2024-08-27 | 1.6272 | 1.5364 |
| 2024-08-26 | 1.6353 | 1.5440 |
| 2024-08-23 | 1.6491 | 1.5570 |
| 2024-08-22 | 1.6427 | 1.5510 |
| 2024-08-21 | 1.6598 | 1.5671 |
| 2024-08-20 | 1.6625 | 1.5697 |
| 2024-08-19 | 1.6738 | 1.5804 |
| 2024-08-16 | 1.6793 | 1.5856 |
| 2024-08-15 | 1.6773 | 1.5837 |
| 2024-08-14 | 1.6695 | 1.5763 |
| 2024-08-13 | 1.6891 | 1.5948 |
| 2024-08-12 | 1.7055 | 1.6103 |
| 2024-08-09 | 1.7096 | 1.6142 |
| 2024-08-08 | 1.7135 | 1.6178 |
| 2024-08-07 | 1.6971 | 1.6024 |
| 2024-08-06 | 1.6833 | 1.5893 |
| 2024-08-05 | 1.6812 | 1.5874 |
| 2024-08-02 | 1.6752 | 1.5817 |
