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 |
| 2024-04-26 |
金信消费升级股票A |
1.4548 |
1.06% |
| 2024-04-25 |
金信消费升级股票A |
1.4395 |
0.41% |
| 2024-04-24 |
金信消费升级股票A |
1.4362 |
1.16% |
| 2024-04-23 |
金信消费升级股票A |
1.4197 |
-1.19% |
| 2024-04-22 |
金信消费升级股票A |
1.4368 |
1.28% |
| 2024-04-19 |
金信消费升级股票A |
1.4186 |
-2.05% |
| 2024-04-18 |
金信消费升级股票A |
1.4483 |
1.81% |
| 2024-04-17 |
金信消费升级股票A |
1.4226 |
2.40% |
| 2024-04-15 |
金信消费升级股票A |
1.4603 |
-1.17% |
| 2024-04-12 |
金信消费升级股票A |
1.4776 |
0.16% |
| 2024-04-11 |
金信消费升级股票A |
1.4753 |
1.14% |
| 2024-04-10 |
金信消费升级股票A |
1.4586 |
0.96% |
| 2024-04-09 |
金信消费升级股票A |
1.4448 |
1.97% |
| 2024-04-08 |
金信消费升级股票A |
1.4169 |
-1.60% |
| 2024-04-03 |
金信消费升级股票A |
1.4399 |
-0.83% |
| 2024-04-02 |
金信消费升级股票A |
1.4519 |
-0.18% |
| 2024-04-01 |
金信消费升级股票A |
1.4545 |
2.44% |
| 2024-03-29 |
金信消费升级股票A |
1.4199 |
0.98% |
| 2024-03-28 |
金信消费升级股票A |
1.4061 |
1.34% |
| 2024-03-27 |
金信消费升级股票A |
1.3875 |
-0.76% |
| 2024-03-26 |
金信消费升级股票A |
1.3981 |
0.01% |
| 2024-03-25 |
金信消费升级股票A |
1.3980 |
-1.65% |
| 2024-03-22 |
金信消费升级股票A |
1.4214 |
-2.07% |
| 2024-03-21 |
金信消费升级股票A |
1.4514 |
0.59% |
| 2024-03-20 |
金信消费升级股票A |
1.4429 |
0.87% |
| 2024-03-19 |
金信消费升级股票A |
1.4305 |
-1.54% |
| 2024-03-18 |
金信消费升级股票A |
1.4529 |
0.80% |
| 2024-03-15 |
金信消费升级股票A |
1.4413 |
0.43% |
| 2024-03-14 |
金信消费升级股票A |
1.4351 |
1.03% |
| 2024-03-13 |
金信消费升级股票A |
1.4204 |
-0.63% |
| 2024-03-12 |
金信消费升级股票A |
1.4294 |
2.31% |
| 2024-03-11 |
金信消费升级股票A |
1.3971 |
1.73% |
| 2024-03-08 |
金信消费升级股票A |
1.3734 |
-1.41% |
| 2024-03-07 |
金信消费升级股票A |
1.3930 |
1.05% |
| 2024-03-06 |
金信消费升级股票A |
1.3785 |
-0.02% |
| 2024-03-05 |
金信消费升级股票A |
1.3788 |
0.02% |
| 2024-03-04 |
金信消费升级股票A |
1.3785 |
-0.85% |
| 2024-03-01 |
金信消费升级股票A |
1.3903 |
-1.14% |
| 2024-02-29 |
金信消费升级股票A |
1.4063 |
1.25% |
| 2024-02-28 |
金信消费升级股票A |
1.3889 |
-2.58% |
| 2024-02-27 |
金信消费升级股票A |
1.4257 |
1.02% |
| 2024-02-26 |
金信消费升级股票A |
1.4113 |
-0.48% |
| 2024-02-23 |
金信消费升级股票A |
1.4181 |
-0.85% |
| 2024-02-22 |
金信消费升级股票A |
1.4302 |
0.53% |
| 2024-02-21 |
金信消费升级股票A |
1.4227 |
1.07% |
| 2024-02-20 |
金信消费升级股票A |
1.4077 |
0.49% |
| 2024-02-19 |
金信消费升级股票A |
1.4008 |
1.57% |
| 2024-02-08 |
金信消费升级股票A |
1.3792 |
3.19% |
| 2024-02-07 |
金信消费升级股票A |
1.3366 |
0.69% |
| 2024-02-06 |
金信消费升级股票A |
1.3274 |
2.95% |
| 2024-02-05 |
金信消费升级股票A |
1.2894 |
-2.85% |
| 2024-02-02 |
金信消费升级股票A |
1.3272 |
0.72% |
| 2024-02-01 |
金信消费升级股票A |
1.3177 |
-1.74% |
| 2024-01-31 |
金信消费升级股票A |
1.3411 |
-3.13% |
| 2024-01-30 |
金信消费升级股票A |
1.3844 |
-2.10% |
| 2024-01-29 |
金信消费升级股票A |
1.4253 |
-1.36% |
