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创金合信消费主题股票C(003191)

2025-07-21     1.85110.3034%
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净值发布日期 单位净值 累计净值
2025-07-211.85111.7478
2025-07-181.84551.7425
2025-07-171.83581.7333
2025-07-161.82991.7278
2025-07-151.82861.7265
2025-07-141.84411.7412
2025-07-111.83801.7354
2025-07-101.83281.7305
2025-07-091.83951.7368
2025-07-081.83971.7370
2025-07-071.83611.7336
2025-07-041.83611.7336
2025-07-031.84141.7386
2025-07-021.82891.7268
2025-07-011.83111.7289
2025-06-301.82051.7189
2025-06-271.80531.7045
2025-06-261.81301.7118
2025-06-251.82001.7184
2025-06-241.81311.7119
2025-06-231.79981.6993
2025-06-201.80451.7038
2025-06-191.79941.6990
2025-06-181.82261.7209
2025-06-171.82281.7210
2025-06-161.83251.7302
2025-06-131.84641.7433
2025-06-121.86901.7647
2025-06-111.86561.7615
2025-06-101.85031.7470
2025-06-091.86121.7573
2025-06-061.85801.7543
2025-06-051.87121.7667
2025-06-041.89541.7896
2025-06-031.86331.7593
2025-05-301.84881.7456
2025-05-291.86141.7575
2025-05-281.87061.7662
2025-05-271.85461.7511
2025-05-261.85081.7475
2025-05-231.86991.7655
2025-05-221.87701.7722
2025-05-211.88941.7839
2025-05-201.87651.7717
2025-05-191.84941.7462
2025-05-161.85551.7519
2025-05-151.85551.7519
2025-05-141.86281.7588
2025-05-131.84861.7454
2025-05-121.85091.7476
2025-05-091.83781.7352
2025-05-081.83031.7281
2025-05-071.82551.7236
2025-05-061.82291.7211
2025-04-301.81161.7105
2025-04-291.80841.7075
2025-04-281.81661.7152
2025-04-251.82751.7255
2025-04-241.82391.7221
2025-04-231.82971.7276
2025-04-221.82681.7248
2025-04-211.82311.7213
2025-04-181.82361.7218
2025-04-171.83611.7336
2025-04-161.83691.7344
2025-04-151.83941.7367
2025-04-141.83731.7347
2025-04-111.84341.7405
2025-04-101.84701.7439
2025-04-091.82831.7262
2025-04-081.81391.7126
2025-04-071.76051.6622
2025-04-031.86501.7609
2025-04-021.86231.7583
2025-04-011.86791.7636
2025-03-311.87411.7695
2025-03-281.89091.7853
2025-03-271.90771.8012
2025-03-261.89111.7855
2025-03-251.88881.7834
2025-03-241.89141.7858
2025-03-211.88511.7799
2025-03-201.91381.8070
2025-03-191.93871.8305
2025-03-181.94071.8324
2025-03-171.94131.8329
2025-03-141.93801.8298
2025-03-131.87451.7699
2025-03-121.87641.7717
2025-03-111.88571.7804
2025-03-101.85751.7538
2025-03-071.85141.7481
2025-03-061.83191.7296
2025-03-051.80961.7086
2025-03-041.79911.6987
2025-03-031.81991.7183
2025-02-281.83421.7318
2025-02-271.84811.7449
2025-02-261.81391.7126
2025-02-251.80141.7008
2025-02-241.82461.7227
2025-02-211.81141.7103
2025-02-201.79911.6987
2025-02-191.79521.6950
2025-02-181.78851.6887
2025-02-171.80551.7047
2025-02-141.80971.7087
2025-02-131.79921.6988
2025-02-121.77391.6749
2025-02-111.75841.6602
2025-02-101.76741.6687
2025-02-071.76531.6668
2025-02-061.74191.6447
2025-02-051.72261.6264
2025-01-271.74881.6512
2025-01-241.75291.6550