创金合信消费主题股票C(003191)
2026-03-26
1.6913
-1.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
