创金合信消费主题股票A(003190)
2026-02-13
1.9850
-0.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9850 | 1.8891 |
| 2026-02-12 | 1.9916 | 1.8954 |
| 2026-02-11 | 2.0120 | 1.9148 |
| 2026-02-10 | 2.0218 | 1.9242 |
| 2026-02-09 | 2.0657 | 1.9659 |
| 2026-02-06 | 2.0486 | 1.9497 |
| 2026-02-05 | 2.0553 | 1.9560 |
| 2026-02-04 | 2.0066 | 1.9097 |
| 2026-02-03 | 1.9681 | 1.8731 |
| 2026-02-02 | 1.9375 | 1.8439 |
| 2026-01-30 | 1.9577 | 1.8632 |
| 2026-01-29 | 1.9641 | 1.8692 |
| 2026-01-28 | 1.9586 | 1.8640 |
| 2026-01-27 | 1.9683 | 1.8732 |
| 2026-01-26 | 2.0011 | 1.9045 |
| 2026-01-23 | 2.0172 | 1.9198 |
| 2026-01-22 | 2.0018 | 1.9051 |
| 2026-01-21 | 2.0031 | 1.9064 |
| 2026-01-20 | 2.0117 | 1.9145 |
| 2026-01-19 | 1.9859 | 1.8900 |
| 2026-01-16 | 1.9383 | 1.8447 |
| 2026-01-15 | 1.9543 | 1.8599 |
| 2026-01-14 | 1.9661 | 1.8712 |
| 2026-01-13 | 1.9803 | 1.8847 |
| 2026-01-12 | 2.0013 | 1.9047 |
| 2026-01-09 | 1.9730 | 1.8777 |
| 2026-01-08 | 1.9579 | 1.8633 |
| 2026-01-07 | 1.9619 | 1.8672 |
| 2026-01-06 | 1.9549 | 1.8605 |
| 2026-01-05 | 1.9279 | 1.8348 |
| 2025-12-31 | 1.9189 | 1.8262 |
| 2025-12-30 | 1.9159 | 1.8234 |
| 2025-12-29 | 1.9355 | 1.8420 |
| 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 |
