创金合信消费主题股票A(003190)
2026-10-26
1.4665
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.4665 | 1.3957 |
| 2026-10-23 | 1.4675 | 1.3966 |
| 2026-10-22 | 1.4280 | 1.3590 |
| 2026-10-21 | 1.4403 | 1.3707 |
| 2026-10-20 | 1.4548 | 1.3845 |
| 2026-10-19 | 1.4578 | 1.3874 |
| 2026-10-16 | 1.4589 | 1.3884 |
| 2026-10-15 | 1.4526 | 1.3824 |
| 2026-10-14 | 1.4593 | 1.3888 |
| 2026-10-13 | 1.4658 | 1.3950 |
| 2026-10-12 | 1.4745 | 1.4033 |
| 2026-10-09 | 1.4761 | 1.4048 |
| 2026-10-08 | 1.4575 | 1.3871 |
| 2026-09-30 | 1.4675 | 1.3966 |
| 2026-09-29 | 1.4563 | 1.3860 |
| 2026-09-28 | 1.4628 | 1.3922 |
| 2026-09-24 | 1.4741 | 1.4029 |
| 2026-09-23 | 1.4901 | 1.4181 |
| 2026-09-22 | 1.5018 | 1.4293 |
| 2026-09-21 | 1.5059 | 1.4332 |
| 2026-09-18 | 1.4988 | 1.4264 |
| 2026-09-17 | 1.4872 | 1.4154 |
| 2026-09-16 | 1.4878 | 1.4159 |
| 2026-09-15 | 1.4885 | 1.4166 |
| 2026-09-14 | 1.4989 | 1.4265 |
| 2026-09-11 | 1.5029 | 1.4303 |
| 2026-09-10 | 1.5268 | 1.4531 |
| 2026-09-09 | 1.5399 | 1.4655 |
| 2026-09-08 | 1.5516 | 1.4767 |
| 2026-09-07 | 1.5572 | 1.4820 |
| 2026-09-04 | 1.5629 | 1.4874 |
| 2026-09-03 | 1.5431 | 1.4686 |
| 2026-09-02 | 1.5385 | 1.4642 |
| 2026-09-01 | 1.5494 | 1.4746 |
| 2026-08-31 | 1.5280 | 1.4542 |
| 2026-08-28 | 1.5435 | 1.4690 |
| 2026-08-27 | 1.5333 | 1.4593 |
| 2026-08-26 | 1.5352 | 1.4611 |
| 2026-08-25 | 1.5308 | 1.4569 |
| 2026-08-24 | 1.5148 | 1.4416 |
| 2026-08-21 | 1.5168 | 1.4435 |
| 2026-08-20 | 1.5334 | 1.4593 |
| 2026-08-19 | 1.5226 | 1.4491 |
| 2026-08-18 | 1.5482 | 1.4734 |
| 2026-08-17 | 1.5458 | 1.4711 |
| 2026-08-14 | 1.5449 | 1.4703 |
| 2026-08-13 | 1.5539 | 1.4789 |
| 2026-08-12 | 1.5725 | 1.4966 |
| 2026-08-11 | 1.5658 | 1.4902 |
| 2026-08-10 | 1.5808 | 1.5045 |
| 2026-08-07 | 1.5386 | 1.4643 |
| 2026-08-06 | 1.5371 | 1.4629 |
| 2026-08-05 | 1.5523 | 1.4773 |
| 2026-08-04 | 1.5481 | 1.4733 |
| 2026-08-03 | 1.5571 | 1.4819 |
| 2026-07-31 | 1.5701 | 1.4943 |
| 2026-07-30 | 1.5583 | 1.4830 |
| 2026-07-29 | 1.5443 | 1.4697 |
| 2026-07-28 | 1.4982 | 1.4258 |
| 2026-07-27 | 1.4735 | 1.4023 |
| 2026-07-24 | 1.4445 | 1.3747 |
| 2026-07-23 | 1.4759 | 1.4046 |
| 2026-07-22 | 1.4797 | 1.4082 |
| 2026-07-21 | 1.4888 | 1.4169 |
| 2026-07-20 | 1.4909 | 1.4189 |
| 2026-07-17 | 1.4670 | 1.3962 |
| 2026-07-16 | 1.5171 | 1.4438 |
| 2026-07-15 | 1.5166 | 1.4434 |
| 2026-07-14 | 1.4765 | 1.4052 |
| 2026-07-13 | 1.4716 | 1.4005 |
| 2026-07-10 | 1.5013 | 1.4288 |
| 2026-07-09 | 1.4891 | 1.4172 |
| 2026-07-08 | 1.5175 | 1.4442 |
| 2026-07-07 | 1.5263 | 1.4526 |
| 2026-07-06 | 1.5426 | 1.4681 |
| 2026-07-03 | 1.5218 | 1.4483 |
| 2026-07-02 | 1.5060 | 1.4333 |
| 2026-07-01 | 1.5008 | 1.4283 |
| 2026-06-30 | 1.4790 | 1.4076 |
| 2026-06-29 | 1.4959 | 1.4237 |
| 2026-06-26 | 1.4549 | 1.3846 |
| 2026-06-25 | 1.4886 | 1.4167 |
| 2026-06-24 | 1.4805 | 1.4090 |
| 2026-06-23 | 1.4982 | 1.4258 |
| 2026-06-22 | 1.5030 | 1.4304 |
| 2026-06-18 | 1.4951 | 1.4229 |
| 2026-06-17 | 1.5258 | 1.4521 |
| 2026-06-16 | 1.5542 | 1.4791 |
| 2026-06-15 | 1.5769 | 1.5007 |
| 2026-06-12 | 1.5873 | 1.5106 |
| 2026-06-11 | 1.5590 | 1.4837 |
| 2026-06-10 | 1.5693 | 1.4935 |
| 2026-06-09 | 1.5637 | 1.4882 |
| 2026-06-08 | 1.5732 | 1.4972 |
| 2026-06-05 | 1.5976 | 1.5204 |
| 2026-06-04 | 1.5969 | 1.5198 |
| 2026-06-03 | 1.6191 | 1.5409 |
| 2026-06-02 | 1.6403 | 1.5611 |
| 2026-06-01 | 1.6743 | 1.5934 |
| 2026-05-29 | 1.6390 | 1.5598 |
| 2026-05-28 | 1.6114 | 1.5336 |
| 2026-05-27 | 1.6427 | 1.5634 |
| 2026-05-26 | 1.6470 | 1.5675 |
| 2026-05-25 | 1.6398 | 1.5606 |
| 2026-05-22 | 1.6526 | 1.5728 |
| 2026-05-21 | 1.6643 | 1.5839 |
| 2026-05-20 | 1.6898 | 1.6082 |
| 2026-05-19 | 1.6977 | 1.6157 |
| 2026-05-18 | 1.6918 | 1.6101 |
| 2026-05-15 | 1.7158 | 1.6329 |
| 2026-05-14 | 1.7319 | 1.6483 |
| 2026-05-13 | 1.7320 | 1.6484 |
| 2026-05-12 | 1.7481 | 1.6637 |
| 2026-05-11 | 1.7777 | 1.6918 |
| 2026-05-08 | 1.7812 | 1.6952 |
| 2026-05-07 | 1.7887 | 1.7023 |
| 2026-05-06 | 1.7924 | 1.7058 |
