创金合信消费主题股票C(003191)
2026-01-13
1.8789
-1.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8789 | 1.7740 |
| 2026-01-12 | 1.8989 | 1.7929 |
| 2026-01-09 | 1.8721 | 1.7676 |
| 2026-01-08 | 1.8578 | 1.7541 |
| 2026-01-07 | 1.8617 | 1.7578 |
| 2026-01-06 | 1.8550 | 1.7514 |
| 2026-01-05 | 1.8294 | 1.7273 |
| 2025-12-31 | 1.8211 | 1.7194 |
| 2025-12-30 | 1.8183 | 1.7168 |
| 2025-12-29 | 1.8370 | 1.7345 |
| 2025-12-26 | 1.8414 | 1.7386 |
| 2025-12-25 | 1.8421 | 1.7393 |
| 2025-12-24 | 1.8373 | 1.7347 |
| 2025-12-23 | 1.8366 | 1.7341 |
| 2025-12-22 | 1.8652 | 1.7611 |
| 2025-12-19 | 1.8674 | 1.7632 |
| 2025-12-18 | 1.8213 | 1.7196 |
| 2025-12-17 | 1.8170 | 1.7156 |
| 2025-12-16 | 1.7987 | 1.6983 |
| 2025-12-15 | 1.7871 | 1.6873 |
| 2025-12-12 | 1.7837 | 1.6841 |
| 2025-12-11 | 1.7786 | 1.6793 |
| 2025-12-10 | 1.7984 | 1.6980 |
| 2025-12-09 | 1.7778 | 1.6786 |
| 2025-12-08 | 1.7792 | 1.6799 |
| 2025-12-05 | 1.7714 | 1.6725 |
| 2025-12-04 | 1.7648 | 1.6663 |
| 2025-12-03 | 1.7873 | 1.6875 |
| 2025-12-02 | 1.8054 | 1.7046 |
| 2025-12-01 | 1.8133 | 1.7121 |
| 2025-11-28 | 1.8056 | 1.7048 |
| 2025-11-27 | 1.7864 | 1.6867 |
| 2025-11-26 | 1.7806 | 1.6812 |
| 2025-11-25 | 1.7795 | 1.6802 |
| 2025-11-24 | 1.7738 | 1.6748 |
| 2025-11-21 | 1.7589 | 1.6607 |
| 2025-11-20 | 1.7870 | 1.6872 |
| 2025-11-19 | 1.8050 | 1.7042 |
| 2025-11-18 | 1.8155 | 1.7142 |
| 2025-11-17 | 1.8266 | 1.7246 |
| 2025-11-14 | 1.8341 | 1.7317 |
| 2025-11-13 | 1.8539 | 1.7504 |
| 2025-11-12 | 1.8428 | 1.7399 |
| 2025-11-11 | 1.8385 | 1.7359 |
| 2025-11-10 | 1.8460 | 1.7430 |
| 2025-11-07 | 1.8074 | 1.7065 |
| 2025-11-06 | 1.8140 | 1.7127 |
| 2025-11-05 | 1.8161 | 1.7147 |
| 2025-11-04 | 1.8124 | 1.7112 |
| 2025-11-03 | 1.8463 | 1.7432 |
| 2025-10-31 | 1.8460 | 1.7430 |
| 2025-10-30 | 1.8230 | 1.7212 |
| 2025-10-29 | 1.8508 | 1.7475 |
| 2025-10-28 | 1.8492 | 1.7460 |
| 2025-10-27 | 1.8491 | 1.7459 |
| 2025-10-24 | 1.8466 | 1.7435 |
| 2025-10-23 | 1.8534 | 1.7499 |
| 2025-10-22 | 1.8595 | 1.7557 |
| 2025-10-21 | 1.8914 | 1.7858 |
| 2025-10-20 | 1.8664 | 1.7622 |
| 2025-10-17 | 1.8669 | 1.7627 |
| 2025-10-16 | 1.8968 | 1.7909 |
| 2025-10-15 | 1.9100 | 1.8034 |
| 2025-10-14 | 1.8652 | 1.7611 |
| 2025-10-13 | 1.8620 | 1.7581 |
| 2025-10-10 | 1.8900 | 1.7845 |
| 2025-10-09 | 1.8896 | 1.7841 |
| 2025-09-30 | 1.9012 | 1.7951 |
| 2025-09-29 | 1.8894 | 1.7839 |
| 2025-09-26 | 1.8919 | 1.7863 |
| 2025-09-25 | 1.8942 | 1.7885 |
| 2025-09-24 | 1.9083 | 1.8018 |
| 2025-09-23 | 1.8963 | 1.7904 |
| 2025-09-22 | 1.9091 | 1.8025 |
| 2025-09-19 | 1.9287 | 1.8210 |
| 2025-09-18 | 1.9284 | 1.8208 |
| 2025-09-17 | 1.9585 | 1.8492 |
| 2025-09-16 | 1.9557 | 1.8465 |
| 2025-09-15 | 1.9531 | 1.8441 |
| 2025-09-12 | 1.9556 | 1.8464 |
| 2025-09-11 | 1.9706 | 1.8606 |
| 2025-09-10 | 1.9530 | 1.8440 |
| 2025-09-09 | 1.9692 | 1.8593 |
| 2025-09-08 | 1.9639 | 1.8543 |
| 2025-09-05 | 1.9443 | 1.8358 |
| 2025-09-04 | 1.9160 | 1.8090 |
| 2025-09-03 | 1.9367 | 1.8286 |
| 2025-09-02 | 1.9549 | 1.8458 |
| 2025-09-01 | 1.9555 | 1.8463 |
| 2025-08-29 | 1.9486 | 1.8398 |
| 2025-08-28 | 1.9157 | 1.8088 |
| 2025-08-27 | 1.9228 | 1.8155 |
| 2025-08-26 | 1.9698 | 1.8598 |
| 2025-08-25 | 1.9557 | 1.8465 |
| 2025-08-22 | 1.9159 | 1.8090 |
| 2025-08-21 | 1.9070 | 1.8005 |
| 2025-08-20 | 1.8959 | 1.7901 |
| 2025-08-19 | 1.8754 | 1.7707 |
| 2025-08-18 | 1.8671 | 1.7629 |
| 2025-08-15 | 1.8552 | 1.7516 |
| 2025-08-14 | 1.8521 | 1.7487 |
| 2025-08-13 | 1.8614 | 1.7575 |
| 2025-08-12 | 1.8615 | 1.7576 |
| 2025-08-11 | 1.8603 | 1.7565 |
| 2025-08-08 | 1.8564 | 1.7528 |
| 2025-08-07 | 1.8611 | 1.7572 |
| 2025-08-06 | 1.8540 | 1.7505 |
| 2025-08-05 | 1.8445 | 1.7415 |
| 2025-08-04 | 1.8331 | 1.7308 |
| 2025-08-01 | 1.8210 | 1.7193 |
| 2025-07-31 | 1.8209 | 1.7193 |
| 2025-07-30 | 1.8565 | 1.7529 |
| 2025-07-29 | 1.8496 | 1.7464 |
| 2025-07-28 | 1.8547 | 1.7512 |
| 2025-07-25 | 1.8679 | 1.7636 |
| 2025-07-24 | 1.8849 | 1.7797 |
| 2025-07-23 | 1.8764 | 1.7717 |
| 2025-07-22 | 1.8717 | 1.7672 |
| 2025-07-21 | 1.8511 | 1.7478 |
