创金合信消费主题股票A(003190)
2025-12-26
1.9401
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9401 | 1.8464 |
| 2025-12-25 | 1.9408 | 1.8471 |
| 2025-12-24 | 1.9357 | 1.8422 |
| 2025-12-23 | 1.9350 | 1.8416 |
| 2025-12-22 | 1.9650 | 1.8701 |
| 2025-12-19 | 1.9673 | 1.8723 |
| 2025-12-18 | 1.9187 | 1.8260 |
| 2025-12-17 | 1.9141 | 1.8217 |
| 2025-12-16 | 1.8947 | 1.8032 |
| 2025-12-15 | 1.8825 | 1.7916 |
| 2025-12-12 | 1.8788 | 1.7881 |
| 2025-12-11 | 1.8734 | 1.7829 |
| 2025-12-10 | 1.8942 | 1.8027 |
| 2025-12-09 | 1.8725 | 1.7821 |
| 2025-12-08 | 1.8739 | 1.7834 |
| 2025-12-05 | 1.8657 | 1.7756 |
| 2025-12-04 | 1.8586 | 1.7688 |
| 2025-12-03 | 1.8823 | 1.7914 |
| 2025-12-02 | 1.9014 | 1.8096 |
| 2025-12-01 | 1.9096 | 1.8174 |
| 2025-11-28 | 1.9014 | 1.8096 |
| 2025-11-27 | 1.8811 | 1.7903 |
| 2025-11-26 | 1.8750 | 1.7845 |
| 2025-11-25 | 1.8738 | 1.7833 |
| 2025-11-24 | 1.8678 | 1.7776 |
| 2025-11-21 | 1.8520 | 1.7626 |
| 2025-11-20 | 1.8815 | 1.7906 |
| 2025-11-19 | 1.9004 | 1.8086 |
| 2025-11-18 | 1.9115 | 1.8192 |
| 2025-11-17 | 1.9231 | 1.8302 |
| 2025-11-14 | 1.9309 | 1.8377 |
| 2025-11-13 | 1.9517 | 1.8574 |
| 2025-11-12 | 1.9400 | 1.8463 |
| 2025-11-11 | 1.9354 | 1.8419 |
| 2025-11-10 | 1.9433 | 1.8495 |
| 2025-11-07 | 1.9025 | 1.8106 |
| 2025-11-06 | 1.9094 | 1.8172 |
| 2025-11-05 | 1.9116 | 1.8193 |
| 2025-11-04 | 1.9077 | 1.8156 |
| 2025-11-03 | 1.9433 | 1.8495 |
| 2025-10-31 | 1.9429 | 1.8491 |
| 2025-10-30 | 1.9186 | 1.8259 |
| 2025-10-29 | 1.9479 | 1.8538 |
| 2025-10-28 | 1.9461 | 1.8521 |
| 2025-10-27 | 1.9460 | 1.8520 |
| 2025-10-24 | 1.9432 | 1.8494 |
| 2025-10-23 | 1.9504 | 1.8562 |
| 2025-10-22 | 1.9568 | 1.8623 |
| 2025-10-21 | 1.9903 | 1.8942 |
| 2025-10-20 | 1.9640 | 1.8692 |
| 2025-10-17 | 1.9643 | 1.8694 |
| 2025-10-16 | 1.9958 | 1.8994 |
| 2025-10-15 | 2.0097 | 1.9126 |
| 2025-10-14 | 1.9624 | 1.8676 |
| 2025-10-13 | 1.9591 | 1.8645 |
| 2025-10-10 | 1.9884 | 1.8924 |
| 2025-10-09 | 1.9880 | 1.8920 |
| 2025-09-30 | 1.9998 | 1.9032 |
| 2025-09-29 | 1.9873 | 1.8913 |
| 2025-09-26 | 1.9899 | 1.8938 |
| 2025-09-25 | 1.9922 | 1.8960 |
| 2025-09-24 | 2.0070 | 1.9101 |
| 2025-09-23 | 1.9943 | 1.8980 |
| 2025-09-22 | 2.0078 | 1.9108 |
| 2025-09-19 | 2.0283 | 1.9303 |
| 2025-09-18 | 2.0279 | 1.9300 |
| 2025-09-17 | 2.0596 | 1.9601 |
| 2025-09-16 | 2.0566 | 1.9573 |
| 2025-09-15 | 2.0538 | 1.9546 |
| 2025-09-12 | 2.0563 | 1.9570 |
| 2025-09-11 | 2.0720 | 1.9719 |
| 2025-09-10 | 2.0534 | 1.9542 |
| 2025-09-09 | 2.0705 | 1.9705 |
| 2025-09-08 | 2.0649 | 1.9652 |
| 2025-09-05 | 2.0441 | 1.9454 |
| 2025-09-04 | 2.0144 | 1.9171 |
| 2025-09-03 | 2.0361 | 1.9378 |
| 2025-09-02 | 2.0552 | 1.9559 |
| 2025-09-01 | 2.0558 | 1.9565 |
| 2025-08-29 | 2.0484 | 1.9495 |
| 2025-08-28 | 2.0137 | 1.9165 |
| 2025-08-27 | 2.0212 | 1.9236 |
| 2025-08-26 | 2.0706 | 1.9706 |
| 2025-08-25 | 2.0557 | 1.9564 |
| 2025-08-22 | 2.0137 | 1.9165 |
| 2025-08-21 | 2.0044 | 1.9076 |
| 2025-08-20 | 1.9926 | 1.8964 |
| 2025-08-19 | 1.9710 | 1.8758 |
| 2025-08-18 | 1.9623 | 1.8675 |
| 2025-08-15 | 1.9497 | 1.8555 |
| 2025-08-14 | 1.9464 | 1.8524 |
| 2025-08-13 | 1.9561 | 1.8616 |
| 2025-08-12 | 1.9562 | 1.8617 |
| 2025-08-11 | 1.9548 | 1.8604 |
| 2025-08-08 | 1.9506 | 1.8564 |
| 2025-08-07 | 1.9555 | 1.8611 |
| 2025-08-06 | 1.9481 | 1.8540 |
| 2025-08-05 | 1.9381 | 1.8445 |
| 2025-08-04 | 1.9261 | 1.8331 |
| 2025-08-01 | 1.9132 | 1.8208 |
| 2025-07-31 | 1.9131 | 1.8207 |
| 2025-07-30 | 1.9504 | 1.8562 |
| 2025-07-29 | 1.9431 | 1.8493 |
| 2025-07-28 | 1.9485 | 1.8544 |
| 2025-07-25 | 1.9623 | 1.8675 |
| 2025-07-24 | 1.9801 | 1.8845 |
| 2025-07-23 | 1.9711 | 1.8759 |
| 2025-07-22 | 1.9661 | 1.8712 |
| 2025-07-21 | 1.9444 | 1.8505 |
| 2025-07-18 | 1.9384 | 1.8448 |
| 2025-07-17 | 1.9282 | 1.8351 |
| 2025-07-16 | 1.9220 | 1.8292 |
| 2025-07-15 | 1.9206 | 1.8278 |
| 2025-07-14 | 1.9368 | 1.8433 |
| 2025-07-11 | 1.9303 | 1.8371 |
| 2025-07-10 | 1.9248 | 1.8318 |
| 2025-07-09 | 1.9318 | 1.8385 |
| 2025-07-08 | 1.9320 | 1.8387 |
| 2025-07-07 | 1.9282 | 1.8351 |
| 2025-07-04 | 1.9281 | 1.8350 |
