近半年金信消费升级股票C基金净值查询
查询指定日期范围金信消费升级股票C006693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金信消费升级股票C |
1.4558 |
-1.09% |
| 2024-04-29 |
金信消费升级股票C |
1.4718 |
-0.43% |
| 2024-04-26 |
金信消费升级股票C |
1.4782 |
1.07% |
| 2024-04-25 |
金信消费升级股票C |
1.4626 |
0.40% |
| 2024-04-24 |
金信消费升级股票C |
1.4583 |
1.17% |
| 2024-04-23 |
金信消费升级股票C |
1.4415 |
-1.19% |
| 2024-04-22 |
金信消费升级股票C |
1.4589 |
1.27% |
| 2024-04-19 |
金信消费升级股票C |
1.4406 |
-2.05% |
| 2024-04-18 |
金信消费升级股票C |
1.4707 |
1.80% |
| 2024-04-17 |
金信消费升级股票C |
1.4447 |
2.40% |
| 2024-04-15 |
金信消费升级股票C |
1.4830 |
-1.17% |
| 2024-04-12 |
金信消费升级股票C |
1.5006 |
0.15% |
| 2024-04-11 |
金信消费升级股票C |
1.4983 |
1.13% |
| 2024-04-10 |
金信消费升级股票C |
1.4815 |
0.95% |
| 2024-04-09 |
金信消费升级股票C |
1.4675 |
1.97% |
| 2024-04-08 |
金信消费升级股票C |
1.4392 |
-1.60% |
| 2024-04-03 |
金信消费升级股票C |
1.4626 |
-0.83% |
| 2024-04-02 |
金信消费升级股票C |
1.4748 |
-0.18% |
| 2024-04-01 |
金信消费升级股票C |
1.4775 |
2.43% |
| 2024-03-29 |
金信消费升级股票C |
1.4425 |
0.98% |
| 2024-03-28 |
金信消费升级股票C |
1.4285 |
1.34% |
| 2024-03-27 |
金信消费升级股票C |
1.4096 |
-0.77% |
| 2024-03-26 |
金信消费升级股票C |
1.4205 |
0.01% |
| 2024-03-25 |
金信消费升级股票C |
1.4203 |
-1.65% |
| 2024-03-22 |
金信消费升级股票C |
1.4442 |
-2.07% |
| 2024-03-21 |
金信消费升级股票C |
1.4748 |
0.59% |
| 2024-03-20 |
金信消费升级股票C |
1.4661 |
0.86% |
| 2024-03-19 |
金信消费升级股票C |
1.4536 |
-1.54% |
| 2024-03-18 |
金信消费升级股票C |
1.4764 |
0.81% |
| 2024-03-15 |
金信消费升级股票C |
1.4646 |
0.43% |
| 2024-03-14 |
金信消费升级股票C |
1.4584 |
1.03% |
| 2024-03-13 |
金信消费升级股票C |
1.4435 |
-0.63% |
| 2024-03-12 |
金信消费升级股票C |
1.4527 |
2.31% |
| 2024-03-11 |
金信消费升级股票C |
1.4199 |
1.72% |
| 2024-03-08 |
金信消费升级股票C |
1.3959 |
-1.41% |
| 2024-03-07 |
金信消费升级股票C |
1.4158 |
1.04% |
| 2024-03-06 |
金信消费升级股票C |
1.4012 |
-0.01% |
| 2024-03-05 |
金信消费升级股票C |
1.4014 |
0.01% |
| 2024-03-04 |
金信消费升级股票C |
1.4012 |
-0.85% |
| 2024-03-01 |
金信消费升级股票C |
1.4132 |
-1.15% |
| 2024-02-29 |
金信消费升级股票C |
1.4296 |
1.25% |
| 2024-02-28 |
金信消费升级股票C |
1.4119 |
-2.59% |
| 2024-02-27 |
金信消费升级股票C |
1.4494 |
1.02% |
| 2024-02-26 |
金信消费升级股票C |
1.4347 |
-0.49% |
| 2024-02-23 |
金信消费升级股票C |
1.4417 |
-0.85% |
| 2024-02-22 |
金信消费升级股票C |
1.4541 |
0.53% |
| 2024-02-21 |
金信消费升级股票C |
1.4465 |
1.06% |
| 2024-02-20 |
金信消费升级股票C |
1.4313 |
0.49% |
| 2024-02-19 |
金信消费升级股票C |
1.4243 |
1.54% |
| 2024-02-08 |
金信消费升级股票C |
1.4027 |
3.19% |
| 2024-02-07 |
金信消费升级股票C |
1.3594 |
0.69% |
| 2024-02-06 |
金信消费升级股票C |
1.3501 |
2.94% |
| 2024-02-05 |
金信消费升级股票C |
1.3115 |
-2.85% |
| 2024-02-02 |
金信消费升级股票C |
1.3500 |
0.72% |
| 2024-02-01 |
金信消费升级股票C |
1.3403 |
-1.75% |
| 2024-01-31 |
金信消费升级股票C |
1.3642 |
-3.12% |
| 2024-01-30 |
金信消费升级股票C |
1.4082 |
-2.10% |
| 2024-01-29 |
金信消费升级股票C |
1.4490 |
-1.36% |
| 2024-01-26 |
金信消费升级股票C |
1.4690 |
0.73% |
| 2024-01-25 |
金信消费升级股票C |
1.4584 |
1.91% |
| 2024-01-24 |
金信消费升级股票C |
1.4311 |
2.11% |
| 2024-01-23 |
金信消费升级股票C |
1.4015 |
0.33% |
| 2024-01-22 |
金信消费升级股票C |
1.3969 |
-4.32% |
| 2024-01-19 |
金信消费升级股票C |
1.4600 |
1.23% |
| 2024-01-18 |
金信消费升级股票C |
1.4422 |
-0.29% |
| 2024-01-17 |
金信消费升级股票C |
1.4464 |
-2.51% |
| 2024-01-16 |
金信消费升级股票C |
1.4836 |
2.31% |
| 2024-01-15 |
金信消费升级股票C |
1.4501 |
2.23% |
| 2024-01-12 |
金信消费升级股票C |
1.4184 |
-0.09% |
| 2024-01-11 |
金信消费升级股票C |
1.4197 |
0.35% |
| 2024-01-10 |
金信消费升级股票C |
1.4148 |
-0.51% |
| 2024-01-09 |
金信消费升级股票C |
1.4220 |
3.67% |
| 2024-01-08 |
金信消费升级股票C |
1.3717 |
-0.92% |
| 2024-01-05 |
金信消费升级股票C |
1.3845 |
-0.95% |
| 2024-01-04 |
金信消费升级股票C |
1.3978 |
-0.16% |
| 2024-01-03 |
金信消费升级股票C |
1.4001 |
1.19% |
| 2024-01-02 |
金信消费升级股票C |
1.3836 |
0.98% |
| 2023-12-29 |
金信消费升级股票C |
1.3702 |
0.00% |
| 2023-12-28 |
金信消费升级股票C |
1.3702 |
1.87% |
| 2023-12-27 |
金信消费升级股票C |
1.3450 |
0.28% |
| 2023-12-26 |
金信消费升级股票C |
1.3413 |
-1.00% |
| 2023-12-25 |
金信消费升级股票C |
1.3548 |
-0.08% |
| 2023-12-22 |
金信消费升级股票C |
1.3559 |
-1.10% |
| 2023-12-21 |
金信消费升级股票C |
1.3710 |
0.63% |
| 2023-12-20 |
金信消费升级股票C |
1.3624 |
-1.87% |
| 2023-12-19 |
金信消费升级股票C |
1.3884 |
0.29% |
| 2023-12-18 |
金信消费升级股票C |
1.3844 |
-1.94% |
| 2023-12-15 |
金信消费升级股票C |
1.4118 |
0.01% |
| 2023-12-14 |
金信消费升级股票C |
1.4116 |
-0.15% |
| 2023-12-13 |
金信消费升级股票C |
1.4137 |
-1.82% |
| 2023-12-12 |
金信消费升级股票C |
1.4399 |
1.22% |
| 2023-12-11 |
金信消费升级股票C |
1.4225 |
0.00% |
| 2023-12-08 |
金信消费升级股票C |
1.4225 |
-0.50% |
| 2023-12-07 |
金信消费升级股票C |
1.4296 |
-0.53% |
| 2023-12-06 |
金信消费升级股票C |
1.4372 |
0.31% |
| 2023-12-05 |
金信消费升级股票C |
1.4328 |
-1.60% |
| 2023-12-04 |
金信消费升级股票C |
1.4561 |
0.67% |
| 2023-12-01 |
金信消费升级股票C |
1.4464 |
-1.61% |
| 2023-11-30 |
金信消费升级股票C |
1.4700 |
1.30% |
| 2023-11-29 |
金信消费升级股票C |
1.4512 |
-0.79% |
| 2023-11-28 |
金信消费升级股票C |
1.4627 |
-0.53% |
| 2023-11-27 |
金信消费升级股票C |
1.4844 |
0.24% |
| 2023-11-24 |
金信消费升级股票C |
1.4808 |
-0.16% |
| 2023-11-23 |
金信消费升级股票C |
1.4831 |
-0.03% |
| 2023-11-22 |
金信消费升级股票C |
1.4836 |
0.16% |
| 2023-11-20 |
金信消费升级股票C |
1.4830 |
1.55% |
| 2023-11-17 |
金信消费升级股票C |
1.4603 |
0.10% |
| 2023-11-16 |
金信消费升级股票C |
1.4588 |
0.91% |
| 2023-11-15 |
金信消费升级股票C |
1.4457 |
0.51% |
| 2023-11-14 |
金信消费升级股票C |
1.4384 |
-0.04% |
| 2023-11-13 |
金信消费升级股票C |
1.4390 |
0.30% |
| 2023-11-10 |
金信消费升级股票C |
1.4347 |
-0.45% |
| 2023-11-09 |
金信消费升级股票C |
1.4412 |
-0.21% |
| 2023-11-08 |
金信消费升级股票C |
1.4442 |
0.06% |
| 2023-11-07 |
金信消费升级股票C |
1.4434 |
-1.13% |
| 2023-11-06 |
金信消费升级股票C |
1.4599 |
0.67% |
