创金合信消费主题股票C(003191)
2025-07-23
1.8764
0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.8764 | 1.7717 |
| 2025-07-22 | 1.8717 | 1.7672 |
| 2025-07-21 | 1.8511 | 1.7478 |
| 2025-07-18 | 1.8455 | 1.7425 |
| 2025-07-17 | 1.8358 | 1.7333 |
| 2025-07-16 | 1.8299 | 1.7278 |
| 2025-07-15 | 1.8286 | 1.7265 |
| 2025-07-14 | 1.8441 | 1.7412 |
| 2025-07-11 | 1.8380 | 1.7354 |
| 2025-07-10 | 1.8328 | 1.7305 |
| 2025-07-09 | 1.8395 | 1.7368 |
| 2025-07-08 | 1.8397 | 1.7370 |
| 2025-07-07 | 1.8361 | 1.7336 |
| 2025-07-04 | 1.8361 | 1.7336 |
| 2025-07-03 | 1.8414 | 1.7386 |
| 2025-07-02 | 1.8289 | 1.7268 |
| 2025-07-01 | 1.8311 | 1.7289 |
| 2025-06-30 | 1.8205 | 1.7189 |
| 2025-06-27 | 1.8053 | 1.7045 |
| 2025-06-26 | 1.8130 | 1.7118 |
| 2025-06-25 | 1.8200 | 1.7184 |
| 2025-06-24 | 1.8131 | 1.7119 |
| 2025-06-23 | 1.7998 | 1.6993 |
| 2025-06-20 | 1.8045 | 1.7038 |
| 2025-06-19 | 1.7994 | 1.6990 |
| 2025-06-18 | 1.8226 | 1.7209 |
| 2025-06-17 | 1.8228 | 1.7210 |
| 2025-06-16 | 1.8325 | 1.7302 |
| 2025-06-13 | 1.8464 | 1.7433 |
| 2025-06-12 | 1.8690 | 1.7647 |
| 2025-06-11 | 1.8656 | 1.7615 |
| 2025-06-10 | 1.8503 | 1.7470 |
| 2025-06-09 | 1.8612 | 1.7573 |
| 2025-06-06 | 1.8580 | 1.7543 |
| 2025-06-05 | 1.8712 | 1.7667 |
| 2025-06-04 | 1.8954 | 1.7896 |
| 2025-06-03 | 1.8633 | 1.7593 |
| 2025-05-30 | 1.8488 | 1.7456 |
| 2025-05-29 | 1.8614 | 1.7575 |
| 2025-05-28 | 1.8706 | 1.7662 |
| 2025-05-27 | 1.8546 | 1.7511 |
| 2025-05-26 | 1.8508 | 1.7475 |
| 2025-05-23 | 1.8699 | 1.7655 |
| 2025-05-22 | 1.8770 | 1.7722 |
| 2025-05-21 | 1.8894 | 1.7839 |
| 2025-05-20 | 1.8765 | 1.7717 |
| 2025-05-19 | 1.8494 | 1.7462 |
| 2025-05-16 | 1.8555 | 1.7519 |
| 2025-05-15 | 1.8555 | 1.7519 |
| 2025-05-14 | 1.8628 | 1.7588 |
| 2025-05-13 | 1.8486 | 1.7454 |
| 2025-05-12 | 1.8509 | 1.7476 |
| 2025-05-09 | 1.8378 | 1.7352 |
| 2025-05-08 | 1.8303 | 1.7281 |
| 2025-05-07 | 1.8255 | 1.7236 |
| 2025-05-06 | 1.8229 | 1.7211 |
| 2025-04-30 | 1.8116 | 1.7105 |
| 2025-04-29 | 1.8084 | 1.7075 |
| 2025-04-28 | 1.8166 | 1.7152 |
| 2025-04-25 | 1.8275 | 1.7255 |
| 2025-04-24 | 1.8239 | 1.7221 |
| 2025-04-23 | 1.8297 | 1.7276 |
| 2025-04-22 | 1.8268 | 1.7248 |
| 2025-04-21 | 1.8231 | 1.7213 |
| 2025-04-18 | 1.8236 | 1.7218 |
| 2025-04-17 | 1.8361 | 1.7336 |
| 2025-04-16 | 1.8369 | 1.7344 |
| 2025-04-15 | 1.8394 | 1.7367 |
| 2025-04-14 | 1.8373 | 1.7347 |
| 2025-04-11 | 1.8434 | 1.7405 |
| 2025-04-10 | 1.8470 | 1.7439 |
| 2025-04-09 | 1.8283 | 1.7262 |
| 2025-04-08 | 1.8139 | 1.7126 |
| 2025-04-07 | 1.7605 | 1.6622 |
| 2025-04-03 | 1.8650 | 1.7609 |
| 2025-04-02 | 1.8623 | 1.7583 |
| 2025-04-01 | 1.8679 | 1.7636 |
| 2025-03-31 | 1.8741 | 1.7695 |
| 2025-03-28 | 1.8909 | 1.7853 |
| 2025-03-27 | 1.9077 | 1.8012 |
| 2025-03-26 | 1.8911 | 1.7855 |
| 2025-03-25 | 1.8888 | 1.7834 |
| 2025-03-24 | 1.8914 | 1.7858 |
| 2025-03-21 | 1.8851 | 1.7799 |
| 2025-03-20 | 1.9138 | 1.8070 |
| 2025-03-19 | 1.9387 | 1.8305 |
| 2025-03-18 | 1.9407 | 1.8324 |
| 2025-03-17 | 1.9413 | 1.8329 |
| 2025-03-14 | 1.9380 | 1.8298 |
| 2025-03-13 | 1.8745 | 1.7699 |
| 2025-03-12 | 1.8764 | 1.7717 |
| 2025-03-11 | 1.8857 | 1.7804 |
| 2025-03-10 | 1.8575 | 1.7538 |
| 2025-03-07 | 1.8514 | 1.7481 |
| 2025-03-06 | 1.8319 | 1.7296 |
| 2025-03-05 | 1.8096 | 1.7086 |
| 2025-03-04 | 1.7991 | 1.6987 |
| 2025-03-03 | 1.8199 | 1.7183 |
| 2025-02-28 | 1.8342 | 1.7318 |
| 2025-02-27 | 1.8481 | 1.7449 |
| 2025-02-26 | 1.8139 | 1.7126 |
| 2025-02-25 | 1.8014 | 1.7008 |
| 2025-02-24 | 1.8246 | 1.7227 |
| 2025-02-21 | 1.8114 | 1.7103 |
| 2025-02-20 | 1.7991 | 1.6987 |
| 2025-02-19 | 1.7952 | 1.6950 |
| 2025-02-18 | 1.7885 | 1.6887 |
| 2025-02-17 | 1.8055 | 1.7047 |
| 2025-02-14 | 1.8097 | 1.7087 |
| 2025-02-13 | 1.7992 | 1.6988 |
| 2025-02-12 | 1.7739 | 1.6749 |
| 2025-02-11 | 1.7584 | 1.6602 |
| 2025-02-10 | 1.7674 | 1.6687 |
| 2025-02-07 | 1.7653 | 1.6668 |
| 2025-02-06 | 1.7419 | 1.6447 |
| 2025-02-05 | 1.7226 | 1.6264 |
| 2025-01-27 | 1.7488 | 1.6512 |
