近一月金信消费升级股票A基金净值查询
查询指定日期范围金信消费升级股票A006692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信消费升级股票A |
1.3624 |
-0.51% |
| 2026-09-14 |
金信消费升级股票A |
1.3694 |
-0.42% |
| 2026-09-11 |
金信消费升级股票A |
1.3752 |
-1.95% |
| 2026-09-10 |
金信消费升级股票A |
1.4020 |
-0.85% |
| 2026-09-09 |
金信消费升级股票A |
1.4140 |
-0.06% |
| 2026-09-08 |
金信消费升级股票A |
1.4148 |
-0.12% |
| 2026-09-07 |
金信消费升级股票A |
1.4165 |
0.43% |
| 2026-09-04 |
金信消费升级股票A |
1.4104 |
0.89% |
| 2026-09-03 |
金信消费升级股票A |
1.3979 |
0.45% |
| 2026-09-02 |
金信消费升级股票A |
1.3916 |
-1.13% |
| 2026-09-01 |
金信消费升级股票A |
1.4075 |
0.21% |
| 2026-08-31 |
金信消费升级股票A |
1.4045 |
-1.12% |
| 2026-08-28 |
金信消费升级股票A |
1.4203 |
0.45% |
| 2026-08-27 |
金信消费升级股票A |
1.4140 |
-0.22% |
| 2026-08-26 |
金信消费升级股票A |
1.4171 |
0.44% |
| 2026-08-25 |
金信消费升级股票A |
1.4109 |
1.28% |
| 2026-08-24 |
金信消费升级股票A |
1.3930 |
-0.34% |
| 2026-08-21 |
金信消费升级股票A |
1.3977 |
-0.62% |
| 2026-08-20 |
金信消费升级股票A |
1.4064 |
1.19% |
| 2026-08-19 |
金信消费升级股票A |
1.3899 |
-1.93% |
| 2026-08-18 |
金信消费升级股票A |
1.4173 |
-0.50% |
| 2026-08-17 |
金信消费升级股票A |
1.4244 |
1.08% |
