近一年中金消费升级股票A|中金消费基金净值查询
查询指定日期范围中金消费升级001193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金消费升级 |
0.7614 |
1.85% |
| 2026-09-15 |
中金消费升级 |
0.7476 |
-0.08% |
| 2026-09-14 |
中金消费升级 |
0.7482 |
-1.26% |
| 2026-09-11 |
中金消费升级 |
0.7576 |
-1.12% |
| 2026-09-10 |
中金消费升级 |
0.7662 |
-1.22% |
| 2026-09-09 |
中金消费升级 |
0.7757 |
-0.44% |
| 2026-09-08 |
中金消费升级 |
0.7791 |
-0.90% |
| 2026-09-07 |
中金消费升级 |
0.7862 |
0.63% |
| 2026-09-04 |
中金消费升级 |
0.7813 |
-0.71% |
| 2026-09-03 |
中金消费升级 |
0.7869 |
-0.18% |
| 2026-09-02 |
中金消费升级 |
0.7883 |
-0.54% |
| 2026-09-01 |
中金消费升级 |
0.7926 |
-0.53% |
| 2026-08-31 |
中金消费升级 |
0.7968 |
0.70% |
| 2026-08-28 |
中金消费升级 |
0.7913 |
-0.30% |
| 2026-08-27 |
中金消费升级 |
0.7937 |
1.25% |
| 2026-08-26 |
中金消费升级 |
0.7839 |
0.17% |
| 2026-08-25 |
中金消费升级 |
0.7826 |
-0.04% |
| 2026-08-24 |
中金消费升级 |
0.7829 |
-1.63% |
| 2026-08-21 |
中金消费升级 |
0.7959 |
-0.28% |
| 2026-08-20 |
中金消费升级 |
0.7981 |
-0.55% |
| 2026-08-19 |
中金消费升级 |
0.8025 |
-4.50% |
| 2026-08-18 |
中金消费升级 |
0.8403 |
-0.53% |
| 2026-08-17 |
中金消费升级 |
0.8448 |
1.32% |
| 2026-08-14 |
中金消费升级 |
0.8338 |
-0.14% |
| 2026-08-13 |
中金消费升级 |
0.8350 |
-0.22% |
| 2026-08-12 |
中金消费升级 |
0.8368 |
0.31% |
| 2026-08-11 |
中金消费升级 |
0.8342 |
-0.63% |
| 2026-08-10 |
中金消费升级 |
0.8395 |
0.36% |
| 2026-08-07 |
中金消费升级 |
0.8365 |
0.24% |
| 2026-08-06 |
中金消费升级 |
0.8345 |
-0.18% |
| 2026-08-05 |
中金消费升级 |
0.8360 |
0.06% |
| 2026-08-04 |
中金消费升级 |
0.8355 |
-0.54% |
| 2026-08-03 |
中金消费升级 |
0.8400 |
-1.10% |
| 2026-07-31 |
中金消费升级 |
0.8493 |
0.27% |
| 2026-07-30 |
中金消费升级 |
0.8470 |
0.34% |
| 2026-07-29 |
中金消费升级 |
0.8441 |
1.33% |
| 2026-07-28 |
中金消费升级 |
0.8330 |
-0.18% |
| 2026-07-27 |
中金消费升级 |
0.8345 |
1.30% |
| 2026-07-24 |
中金消费升级 |
0.8238 |
-1.52% |
| 2026-07-23 |
中金消费升级 |
0.8365 |
-0.84% |
| 2026-07-22 |
中金消费升级 |
0.8436 |
-0.61% |
| 2026-07-21 |
中金消费升级 |
0.8488 |
2.04% |
| 2026-07-20 |
中金消费升级 |
0.8318 |
2.05% |
| 2026-07-17 |
中金消费升级 |
0.8151 |
-3.80% |
| 2026-07-16 |
中金消费升级 |
0.8473 |
-0.40% |
| 2026-07-15 |
中金消费升级 |
0.8507 |
0.58% |
| 2026-07-14 |
中金消费升级 |
0.8458 |
1.08% |
| 2026-07-13 |
中金消费升级 |
0.8368 |
-1.68% |
| 2026-07-10 |
中金消费升级 |
0.8511 |
-1.25% |
| 2026-07-09 |
中金消费升级 |
0.8619 |
1.32% |
| 2026-07-08 |
中金消费升级 |
0.8507 |
-0.62% |
| 2026-07-07 |
中金消费升级 |
0.8560 |
-1.31% |
| 2026-07-06 |
中金消费升级 |
0.8674 |
0.37% |
| 2026-07-03 |
中金消费升级 |
0.8642 |
0.35% |
| 2026-07-02 |
中金消费升级 |
0.8612 |
-1.89% |
| 2026-07-01 |
中金消费升级 |
0.8778 |
0.01% |
| 2026-06-30 |
中金消费升级 |
0.8777 |
0.45% |
| 2026-06-29 |
中金消费升级 |
0.8738 |
0.80% |
| 2026-06-26 |
中金消费升级 |
0.8669 |
-3.46% |
| 2026-06-25 |
中金消费升级 |
0.8980 |
0.74% |
| 2026-06-24 |
中金消费升级 |
0.8914 |
1.58% |
| 2026-06-23 |
中金消费升级 |
0.8775 |
-1.92% |
| 2026-06-22 |
中金消费升级 |
0.8947 |
0.86% |
| 2026-06-18 |
中金消费升级 |
0.8871 |
0.31% |
| 2026-06-17 |
中金消费升级 |
0.8844 |
0.34% |
| 2026-06-16 |
中金消费升级 |
0.8814 |
-0.90% |
| 2026-06-15 |
中金消费升级 |
0.8894 |
1.01% |
| 2026-06-12 |
中金消费升级 |
0.8805 |
1.17% |
| 2026-06-11 |
中金消费升级 |
0.8703 |
-0.59% |
| 2026-06-10 |
中金消费升级 |
0.8755 |
-0.14% |
| 2026-06-09 |
中金消费升级 |
0.8767 |
0.61% |
| 2026-06-08 |
中金消费升级 |
0.8714 |
-2.35% |
| 2026-06-05 |
中金消费升级 |
0.8924 |
-1.87% |
| 2026-06-04 |
中金消费升级 |
0.9094 |
-1.39% |
| 2026-06-03 |
中金消费升级 |
0.9222 |
-0.70% |
| 2026-06-02 |
中金消费升级 |
0.9287 |
-0.57% |
| 2026-06-01 |
中金消费升级 |
0.9340 |
-0.31% |
| 2026-05-29 |
中金消费升级 |
0.9369 |
0.57% |
| 2026-05-28 |
中金消费升级 |
0.9316 |
-0.03% |
| 2026-05-27 |
中金消费升级 |
0.9319 |
-0.46% |
| 2026-05-26 |
中金消费升级 |
0.9362 |
-1.34% |
| 2026-05-25 |
中金消费升级 |
0.9489 |
0.30% |
| 2026-05-22 |
中金消费升级 |
0.9461 |
0.19% |
| 2026-05-21 |
中金消费升级 |
0.9443 |
-2.07% |
| 2026-05-20 |
中金消费升级 |
0.9643 |
-0.21% |
| 2026-05-19 |
中金消费升级 |
0.9663 |
1.15% |
| 2026-05-18 |
中金消费升级 |
0.9553 |
-0.37% |
| 2026-05-15 |
中金消费升级 |
0.9588 |
-0.99% |
| 2026-05-14 |
中金消费升级 |
0.9684 |
-1.43% |
| 2026-05-13 |
中金消费升级 |
0.9824 |
0.56% |
| 2026-05-12 |
中金消费升级 |
0.9769 |
-0.55% |
| 2026-05-11 |
中金消费升级 |
0.9823 |
0.65% |
| 2026-05-08 |
中金消费升级 |
0.9760 |
-1.10% |
| 2026-04-30 |
中金消费升级 |
0.9905 |
-0.36% |
| 2026-04-29 |
中金消费升级 |
0.9941 |
2.12% |
| 2026-04-28 |
中金消费升级 |
0.9735 |
-1.05% |
| 2026-04-27 |
中金消费升级 |
0.9838 |
-0.71% |
| 2026-04-24 |
中金消费升级 |
0.9908 |
-0.40% |
| 2026-04-23 |
中金消费升级 |
0.9948 |
-0.03% |
| 2026-04-22 |
中金消费升级 |
0.9951 |
0.06% |
| 2026-04-21 |
中金消费升级 |
0.9945 |
-1.11% |
| 2026-04-20 |
中金消费升级 |
1.0055 |
0.17% |
| 2026-04-17 |
中金消费升级 |
1.0038 |
-1.36% |
| 2026-04-16 |
中金消费升级 |
1.0175 |
1.51% |
| 2026-04-15 |
中金消费升级 |
1.0024 |
0.56% |
| 2026-04-14 |
中金消费升级 |
0.9968 |
-0.50% |
| 2026-04-13 |
中金消费升级 |
1.0018 |
-0.85% |
| 2026-04-10 |
中金消费升级 |
1.0104 |
0.43% |
| 2026-04-09 |
中金消费升级 |
1.0061 |
-0.74% |
| 2026-04-08 |
中金消费升级 |
1.0136 |
2.35% |
| 2026-04-07 |
中金消费升级 |
0.9903 |
-0.26% |
| 2026-04-03 |
中金消费升级 |
0.9929 |
-0.85% |
| 2026-04-02 |
中金消费升级 |
1.0014 |
-0.86% |
| 2026-04-01 |
中金消费升级 |
1.0101 |
3.44% |
| 2026-03-31 |
中金消费升级 |
0.9765 |
-1.17% |
| 2026-03-30 |
中金消费升级 |
0.9881 |
-0.38% |
| 2026-03-27 |
中金消费升级 |
0.9919 |
1.48% |
| 2026-03-26 |
中金消费升级 |
0.9774 |
-0.56% |
| 2026-03-25 |
中金消费升级 |
0.9829 |
1.80% |
| 2026-03-24 |
中金消费升级 |
0.9655 |
1.40% |
| 2026-03-23 |
中金消费升级 |
0.9522 |
-4.42% |
| 2026-03-20 |
中金消费升级 |
0.9962 |
-0.90% |
| 2026-03-19 |
中金消费升级 |
1.0052 |
-1.57% |
| 2026-03-18 |
中金消费升级 |
1.0212 |
-0.45% |
| 2026-03-17 |
中金消费升级 |
1.0258 |
0.28% |
| 2026-03-16 |
中金消费升级 |
1.0229 |
0.29% |
| 2026-03-13 |
中金消费升级 |
1.0199 |
-0.91% |
| 2026-03-12 |
中金消费升级 |
1.0293 |
0.04% |
| 2026-03-11 |
中金消费升级 |
1.0289 |
0.11% |
| 2026-03-10 |
中金消费升级 |
1.0278 |
1.01% |
| 2026-03-09 |
中金消费升级 |
1.0175 |
-1.16% |
| 2026-03-06 |
中金消费升级 |
1.0294 |
1.07% |
| 2026-03-05 |
中金消费升级 |
1.0185 |
-0.23% |
| 2026-03-04 |
中金消费升级 |
1.0208 |
-0.74% |
| 2026-03-03 |
中金消费升级 |
1.0284 |
-2.35% |
| 2026-03-02 |
中金消费升级 |
1.0531 |
-1.13% |
| 2026-02-27 |
中金消费升级 |
1.0651 |
1.21% |
| 2026-02-26 |
中金消费升级 |
1.0524 |
-0.26% |
| 2026-02-25 |
中金消费升级 |
1.0551 |
0.70% |
| 2026-02-24 |
中金消费升级 |
1.0478 |
-0.92% |
| 2026-02-13 |
中金消费升级 |
1.0575 |
-0.67% |
| 2026-02-12 |
中金消费升级 |
1.0646 |
-0.82% |
| 2026-02-11 |
中金消费升级 |
1.0734 |
-0.98% |
| 2026-02-10 |
中金消费升级 |
1.0840 |
0.26% |
| 2026-02-09 |
中金消费升级 |
1.0812 |
1.80% |
| 2026-02-06 |
中金消费升级 |
1.0621 |
-0.44% |
| 2026-02-05 |
中金消费升级 |
1.0668 |
1.46% |
| 2026-02-04 |
中金消费升级 |
1.0515 |
-0.42% |
| 2026-02-03 |
中金消费升级 |
1.0559 |
1.39% |
| 2026-02-02 |
中金消费升级 |
1.0414 |
-2.63% |
| 2026-01-30 |
中金消费升级 |
1.0695 |
-0.46% |
| 2026-01-29 |
中金消费升级 |
1.0744 |
0.62% |
| 2026-01-28 |
中金消费升级 |
1.0678 |
0.12% |
| 2026-01-27 |
中金消费升级 |
1.0665 |
-0.48% |
| 2026-01-26 |
中金消费升级 |
1.0716 |
-2.26% |
| 2026-01-23 |
中金消费升级 |
1.0964 |
1.30% |
| 2026-01-22 |
中金消费升级 |
1.0823 |
0.39% |
| 2026-01-21 |
中金消费升级 |
1.0781 |
-0.15% |
| 2026-01-20 |
中金消费升级 |
1.0797 |
-0.25% |
| 2026-01-19 |
中金消费升级 |
1.0824 |
1.41% |
| 2026-01-16 |
中金消费升级 |
1.0673 |
-0.94% |
| 2026-01-15 |
中金消费升级 |
1.0774 |
-0.74% |
| 2026-01-14 |
中金消费升级 |
1.0854 |
1.11% |
| 2026-01-13 |
中金消费升级 |
1.0735 |
-0.92% |
| 2026-01-12 |
中金消费升级 |
1.0835 |
1.96% |
| 2026-01-09 |
中金消费升级 |
1.0627 |
0.90% |
| 2026-01-08 |
中金消费升级 |
1.0532 |
-0.12% |
| 2026-01-07 |
中金消费升级 |
1.0545 |
-0.17% |
| 2026-01-06 |
中金消费升级 |
1.0563 |
1.00% |
| 2026-01-05 |
中金消费升级 |
1.0458 |
0.25% |
| 2025-12-31 |
中金消费升级 |
1.0432 |
0.68% |
| 2025-12-30 |
中金消费升级 |
1.0362 |
-0.21% |
| 2025-12-29 |
中金消费升级 |
1.0384 |
-0.23% |
| 2025-12-26 |
中金消费升级 |
1.0408 |
0.36% |
| 2025-12-25 |
中金消费升级 |
1.0371 |
1.90% |
| 2025-12-24 |
中金消费升级 |
1.0178 |
1.34% |
| 2025-12-23 |
中金消费升级 |
1.0043 |
-0.67% |
| 2025-12-22 |
中金消费升级 |
1.0111 |
-0.25% |
| 2025-12-19 |
中金消费升级 |
1.0136 |
0.83% |
| 2025-12-18 |
中金消费升级 |
1.0053 |
-0.40% |
| 2025-12-17 |
中金消费升级 |
1.0093 |
1.00% |
| 2025-12-16 |
中金消费升级 |
0.9993 |
-0.69% |
| 2025-12-15 |
中金消费升级 |
1.0062 |
0.15% |
| 2025-12-12 |
中金消费升级 |
1.0047 |
1.87% |
| 2025-12-11 |
中金消费升级 |
0.9863 |
0.03% |
| 2025-12-10 |
中金消费升级 |
0.9860 |
-0.04% |
| 2025-12-09 |
中金消费升级 |
0.9864 |
-0.43% |
| 2025-12-08 |
中金消费升级 |
0.9907 |
0.05% |
| 2025-12-05 |
中金消费升级 |
0.9902 |
0.98% |
| 2025-12-04 |
中金消费升级 |
0.9806 |
-0.66% |
| 2025-12-03 |
中金消费升级 |
0.9871 |
-0.81% |
| 2025-12-02 |
中金消费升级 |
0.9952 |
-0.05% |
| 2025-12-01 |
中金消费升级 |
0.9957 |
0.64% |
| 2025-11-28 |
中金消费升级 |
0.9894 |
1.18% |
| 2025-11-27 |
中金消费升级 |
0.9779 |
-0.43% |
| 2025-11-26 |
中金消费升级 |
0.9821 |
-0.56% |
| 2025-11-25 |
中金消费升级 |
0.9876 |
1.15% |
| 2025-11-24 |
中金消费升级 |
0.9764 |
1.02% |
| 2025-11-21 |
中金消费升级 |
0.9665 |
-1.92% |
| 2025-11-20 |
中金消费升级 |
0.9854 |
-1.58% |
| 2025-11-19 |
中金消费升级 |
1.0012 |
-0.19% |
| 2025-11-18 |
中金消费升级 |
1.0031 |
-0.54% |
| 2025-11-17 |
中金消费升级 |
1.0085 |
-0.43% |
| 2025-11-14 |
中金消费升级 |
1.0129 |
-1.74% |
| 2025-11-13 |
中金消费升级 |
1.0308 |
1.02% |
| 2025-11-12 |
中金消费升级 |
1.0204 |
-0.23% |
| 2025-11-11 |
中金消费升级 |
1.0228 |
-0.64% |
| 2025-11-10 |
中金消费升级 |
1.0294 |
0.20% |
| 2025-11-07 |
中金消费升级 |
1.0273 |
-0.79% |
| 2025-11-06 |
中金消费升级 |
1.0355 |
-0.03% |
| 2025-11-05 |
中金消费升级 |
1.0358 |
-0.38% |
| 2025-11-04 |
中金消费升级 |
1.0397 |
-0.55% |
| 2025-11-03 |
中金消费升级 |
1.0454 |
0.31% |
| 2025-10-31 |
中金消费升级 |
1.0422 |
0.58% |
| 2025-10-30 |
中金消费升级 |
1.0362 |
-1.42% |
| 2025-10-29 |
中金消费升级 |
1.0511 |
0.46% |
| 2025-10-28 |
中金消费升级 |
1.0463 |
0.33% |
| 2025-10-27 |
中金消费升级 |
1.0429 |
0.66% |
| 2025-10-24 |
中金消费升级 |
1.0361 |
-0.05% |
| 2025-10-23 |
中金消费升级 |
1.0366 |
0.53% |
| 2025-10-22 |
中金消费升级 |
1.0311 |
-1.72% |
| 2025-10-21 |
中金消费升级 |
1.0491 |
1.08% |
| 2025-10-20 |
中金消费升级 |
1.0379 |
0.22% |
| 2025-10-17 |
中金消费升级 |
1.0356 |
-1.95% |
| 2025-10-16 |
中金消费升级 |
1.0562 |
-0.25% |
| 2025-10-15 |
中金消费升级 |
1.0589 |
2.07% |
| 2025-10-14 |
中金消费升级 |
1.0374 |
-1.49% |
| 2025-10-13 |
中金消费升级 |
1.0531 |
-0.87% |
| 2025-10-10 |
中金消费升级 |
1.0623 |
-1.85% |
| 2025-10-09 |
中金消费升级 |
1.0823 |
-0.58% |
| 2025-09-30 |
中金消费升级 |
1.0886 |
0.84% |
| 2025-09-29 |
中金消费升级 |
1.0795 |
0.18% |
| 2025-09-26 |
中金消费升级 |
1.0776 |
-1.07% |
| 2025-09-25 |
中金消费升级 |
1.0893 |
1.39% |
| 2025-09-24 |
中金消费升级 |
1.0744 |
1.20% |
| 2025-09-23 |
中金消费升级 |
1.0617 |
-1.27% |
| 2025-09-22 |
中金消费升级 |
1.0754 |
-0.01% |
| 2025-09-19 |
中金消费升级 |
1.0755 |
0.67% |
| 2025-09-18 |
中金消费升级 |
1.0683 |
-1.08% |
| 2025-09-17 |
中金消费升级 |
1.0800 |
0.83% |
