创金合信消费主题股票C(003191)
2026-06-15
1.4917
-0.6659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7075 | 1.6122 |
| 2026-03-26 | 1.6913 | 1.5969 |
| 2026-03-25 | 1.7096 | 1.6142 |
| 2026-03-24 | 1.6754 | 1.5819 |
| 2026-03-23 | 1.6488 | 1.5568 |
| 2026-03-20 | 1.7397 | 1.6426 |
| 2026-03-19 | 1.7542 | 1.6563 |
| 2026-03-18 | 1.7891 | 1.6892 |
| 2026-03-17 | 1.7860 | 1.6863 |
| 2026-03-16 | 1.7988 | 1.6984 |
| 2026-03-13 | 1.7896 | 1.6897 |
| 2026-03-12 | 1.7810 | 1.6816 |
| 2026-03-11 | 1.7919 | 1.6919 |
| 2026-03-10 | 1.7981 | 1.6977 |
| 2026-03-09 | 1.7716 | 1.6727 |
| 2026-03-06 | 1.8023 | 1.7017 |
| 2026-03-05 | 1.7704 | 1.6716 |
| 2026-03-04 | 1.7711 | 1.6722 |
| 2026-03-03 | 1.7976 | 1.6973 |
| 2026-03-02 | 1.8400 | 1.7373 |
| 2026-02-27 | 1.8762 | 1.7715 |
| 2026-02-26 | 1.8607 | 1.7568 |
| 2026-02-25 | 1.8703 | 1.7659 |
| 2026-02-24 | 1.8646 | 1.7605 |
| 2026-02-13 | 1.8822 | 1.7771 |
| 2026-02-12 | 1.8885 | 1.7831 |
| 2026-02-11 | 1.9079 | 1.8014 |
| 2026-02-10 | 1.9172 | 1.8102 |
| 2026-02-09 | 1.9589 | 1.8495 |
| 2026-02-06 | 1.9427 | 1.8343 |
| 2026-02-05 | 1.9492 | 1.8404 |
| 2026-02-04 | 1.9030 | 1.7968 |
| 2026-02-03 | 1.8665 | 1.7623 |
| 2026-02-02 | 1.8375 | 1.7349 |
| 2026-01-30 | 1.8568 | 1.7531 |
| 2026-01-29 | 1.8629 | 1.7589 |
| 2026-01-28 | 1.8577 | 1.7540 |
| 2026-01-27 | 1.8670 | 1.7628 |
| 2026-01-26 | 1.8981 | 1.7921 |
| 2026-01-23 | 1.9135 | 1.8067 |
| 2026-01-22 | 1.8990 | 1.7930 |
| 2026-01-21 | 1.9002 | 1.7941 |
| 2026-01-20 | 1.9084 | 1.8019 |
| 2026-01-19 | 1.8840 | 1.7788 |
| 2026-01-16 | 1.8389 | 1.7362 |
| 2026-01-15 | 1.8541 | 1.7506 |
| 2026-01-14 | 1.8653 | 1.7612 |
| 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 |
