近一季金信消费升级股票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 |
| 2026-09-16 |
金信消费升级股票A |
1.3647 |
0.17% |
| 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% |
| 2026-08-14 |
金信消费升级股票A |
1.4092 |
-0.59% |
| 2026-08-13 |
金信消费升级股票A |
1.4175 |
-0.67% |
| 2026-08-12 |
金信消费升级股票A |
1.4271 |
0.51% |
| 2026-08-11 |
金信消费升级股票A |
1.4199 |
-1.33% |
| 2026-08-10 |
金信消费升级股票A |
1.4390 |
1.08% |
| 2026-08-07 |
金信消费升级股票A |
1.4236 |
-0.04% |
| 2026-08-06 |
金信消费升级股票A |
1.4241 |
-0.81% |
| 2026-08-05 |
金信消费升级股票A |
1.4357 |
1.12% |
| 2026-08-04 |
金信消费升级股票A |
1.4198 |
-1.22% |
| 2026-08-03 |
金信消费升级股票A |
1.4371 |
0.33% |
| 2026-07-31 |
金信消费升级股票A |
1.4324 |
1.11% |
| 2026-07-30 |
金信消费升级股票A |
1.4167 |
0.43% |
| 2026-07-29 |
金信消费升级股票A |
1.4107 |
1.10% |
| 2026-07-28 |
金信消费升级股票A |
1.3953 |
0.36% |
| 2026-07-27 |
金信消费升级股票A |
1.3903 |
2.68% |
| 2026-07-24 |
金信消费升级股票A |
1.3540 |
-2.81% |
| 2026-07-23 |
金信消费升级股票A |
1.3931 |
1.04% |
| 2026-07-22 |
金信消费升级股票A |
1.3787 |
0.12% |
| 2026-07-21 |
金信消费升级股票A |
1.3770 |
0.42% |
| 2026-07-20 |
金信消费升级股票A |
1.3713 |
0.62% |
| 2026-07-17 |
金信消费升级股票A |
1.3628 |
-2.42% |
| 2026-07-16 |
金信消费升级股票A |
1.3966 |
-0.06% |
| 2026-07-15 |
金信消费升级股票A |
1.3975 |
1.17% |
| 2026-07-14 |
金信消费升级股票A |
1.3813 |
0.85% |
| 2026-07-13 |
金信消费升级股票A |
1.3697 |
-2.46% |
| 2026-07-10 |
金信消费升级股票A |
1.4043 |
1.07% |
| 2026-07-09 |
金信消费升级股票A |
1.3894 |
-1.33% |
| 2026-07-08 |
金信消费升级股票A |
1.4079 |
-1.00% |
| 2026-07-07 |
金信消费升级股票A |
1.4221 |
-2.12% |
| 2026-07-06 |
金信消费升级股票A |
1.4529 |
0.97% |
| 2026-07-03 |
金信消费升级股票A |
1.4389 |
0.19% |
| 2026-07-02 |
金信消费升级股票A |
1.4362 |
-1.01% |
| 2026-07-01 |
金信消费升级股票A |
1.4509 |
2.88% |
| 2026-06-30 |
金信消费升级股票A |
1.4103 |
-2.73% |
| 2026-06-29 |
金信消费升级股票A |
1.4488 |
-0.02% |
| 2026-06-26 |
金信消费升级股票A |
1.4491 |
-2.77% |
| 2026-06-25 |
金信消费升级股票A |
1.4904 |
2.72% |
| 2026-06-24 |
金信消费升级股票A |
1.4510 |
-0.27% |
| 2026-06-23 |
金信消费升级股票A |
1.4549 |
-0.48% |
| 2026-06-22 |
金信消费升级股票A |
1.4619 |
-0.09% |
| 2026-06-18 |
金信消费升级股票A |
1.4632 |
-1.55% |
| 2026-06-17 |
金信消费升级股票A |
1.4862 |
0.22% |
