创金合信消费主题股票C(003191)
2026-09-18
1.4153
0.7833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4153 | 1.3363 |
| 2026-09-17 | 1.4043 | 1.3259 |
| 2026-09-16 | 1.4049 | 1.3265 |
| 2026-09-15 | 1.4056 | 1.3271 |
| 2026-09-14 | 1.4155 | 1.3365 |
| 2026-09-11 | 1.4193 | 1.3401 |
| 2026-09-10 | 1.4419 | 1.3614 |
| 2026-09-09 | 1.4543 | 1.3731 |
| 2026-09-08 | 1.4654 | 1.3836 |
| 2026-09-07 | 1.4707 | 1.3886 |
| 2026-09-04 | 1.4762 | 1.3938 |
| 2026-09-03 | 1.4575 | 1.3761 |
| 2026-09-02 | 1.4532 | 1.3721 |
| 2026-09-01 | 1.4635 | 1.3818 |
| 2026-08-31 | 1.4434 | 1.3628 |
| 2026-08-28 | 1.4581 | 1.3767 |
| 2026-08-27 | 1.4485 | 1.3676 |
| 2026-08-26 | 1.4503 | 1.3693 |
| 2026-08-25 | 1.4461 | 1.3654 |
| 2026-08-24 | 1.4311 | 1.3512 |
| 2026-08-21 | 1.4331 | 1.3531 |
| 2026-08-20 | 1.4487 | 1.3678 |
| 2026-08-19 | 1.4385 | 1.3582 |
| 2026-08-18 | 1.4628 | 1.3811 |
| 2026-08-17 | 1.4605 | 1.3790 |
| 2026-08-14 | 1.4598 | 1.3783 |
| 2026-08-13 | 1.4683 | 1.3863 |
| 2026-08-12 | 1.4859 | 1.4030 |
| 2026-08-11 | 1.4796 | 1.3970 |
| 2026-08-10 | 1.4938 | 1.4104 |
| 2026-08-07 | 1.4540 | 1.3728 |
| 2026-08-06 | 1.4526 | 1.3715 |
| 2026-08-05 | 1.4671 | 1.3852 |
| 2026-08-04 | 1.4631 | 1.3814 |
| 2026-08-03 | 1.4717 | 1.3895 |
| 2026-07-31 | 1.4840 | 1.4012 |
| 2026-07-30 | 1.4728 | 1.3906 |
| 2026-07-29 | 1.4597 | 1.3782 |
| 2026-07-28 | 1.4161 | 1.3371 |
| 2026-07-27 | 1.3928 | 1.3151 |
| 2026-07-24 | 1.3655 | 1.2893 |
| 2026-07-23 | 1.3952 | 1.3173 |
| 2026-07-22 | 1.3988 | 1.3207 |
| 2026-07-21 | 1.4074 | 1.3288 |
| 2026-07-20 | 1.4094 | 1.3307 |
| 2026-07-17 | 1.3869 | 1.3095 |
| 2026-07-16 | 1.4343 | 1.3542 |
| 2026-07-15 | 1.4339 | 1.3539 |
| 2026-07-14 | 1.3960 | 1.3181 |
| 2026-07-13 | 1.3913 | 1.3136 |
| 2026-07-10 | 1.4195 | 1.3403 |
| 2026-07-09 | 1.4080 | 1.3294 |
| 2026-07-08 | 1.4349 | 1.3548 |
| 2026-07-07 | 1.4432 | 1.3626 |
| 2026-07-06 | 1.4587 | 1.3773 |
| 2026-07-03 | 1.4391 | 1.3588 |
| 2026-07-02 | 1.4242 | 1.3447 |
| 2026-07-01 | 1.4193 | 1.3401 |
| 2026-06-30 | 1.3987 | 1.3206 |
| 2026-06-29 | 1.4147 | 1.3357 |
| 2026-06-26 | 1.3760 | 1.2992 |
| 2026-06-25 | 1.4079 | 1.3293 |
| 2026-06-24 | 1.4003 | 1.3221 |
| 2026-06-23 | 1.4171 | 1.3380 |
| 2026-06-22 | 1.4216 | 1.3422 |
| 2026-06-18 | 1.4143 | 1.3354 |
| 2026-06-17 | 1.4434 | 1.3628 |
| 2026-06-16 | 1.4703 | 1.3882 |
| 2026-06-15 | 1.4917 | 1.4084 |
| 2026-06-12 | 1.5017 | 1.4179 |
| 2026-06-11 | 1.4750 | 1.3927 |
| 2026-06-10 | 1.4847 | 1.4018 |
| 2026-06-09 | 1.4794 | 1.3968 |
| 2026-06-08 | 1.4885 | 1.4054 |
| 2026-06-05 | 1.5116 | 1.4272 |
| 2026-06-04 | 1.5110 | 1.4267 |
| 2026-06-03 | 1.5320 | 1.4465 |
| 2026-06-02 | 1.5521 | 1.4655 |
| 2026-06-01 | 1.5843 | 1.4959 |
| 2026-05-29 | 1.5510 | 1.4644 |
| 2026-05-28 | 1.5249 | 1.4398 |
| 2026-05-27 | 1.5546 | 1.4678 |
| 2026-05-26 | 1.5586 | 1.4716 |
| 2026-05-25 | 1.5518 | 1.4652 |
| 2026-05-22 | 1.5641 | 1.4768 |
| 2026-05-21 | 1.5752 | 1.4873 |
| 2026-05-20 | 1.5993 | 1.5100 |
| 2026-05-19 | 1.6068 | 1.5171 |
| 2026-05-18 | 1.6013 | 1.5119 |
| 2026-05-15 | 1.6241 | 1.5334 |
| 2026-05-14 | 1.6394 | 1.5479 |
| 2026-05-13 | 1.6395 | 1.5480 |
| 2026-05-12 | 1.6547 | 1.5623 |
| 2026-05-11 | 1.6828 | 1.5889 |
| 2026-05-08 | 1.6863 | 1.5922 |
| 2026-05-07 | 1.6934 | 1.5989 |
| 2026-05-06 | 1.6969 | 1.6022 |
| 2026-04-30 | 1.7118 | 1.6162 |
| 2026-04-29 | 1.7332 | 1.6364 |
| 2026-04-28 | 1.6797 | 1.5859 |
| 2026-04-27 | 1.6953 | 1.6007 |
| 2026-04-24 | 1.6881 | 1.5939 |
| 2026-04-23 | 1.7031 | 1.6080 |
| 2026-04-22 | 1.6969 | 1.6022 |
| 2026-04-21 | 1.7022 | 1.6072 |
| 2026-04-20 | 1.7061 | 1.6109 |
| 2026-04-17 | 1.7007 | 1.6058 |
| 2026-04-16 | 1.7297 | 1.6331 |
| 2026-04-15 | 1.7118 | 1.6162 |
| 2026-04-14 | 1.6972 | 1.6025 |
| 2026-04-13 | 1.6943 | 1.5997 |
| 2026-04-10 | 1.7097 | 1.6143 |
| 2026-04-09 | 1.7062 | 1.6110 |
| 2026-04-08 | 1.7339 | 1.6371 |
| 2026-04-07 | 1.6984 | 1.6036 |
| 2026-04-03 | 1.6955 | 1.6009 |
| 2026-04-02 | 1.7218 | 1.6257 |
| 2026-04-01 | 1.7348 | 1.6380 |
| 2026-03-31 | 1.6890 | 1.5947 |
| 2026-03-30 | 1.7078 | 1.6125 |
