近一年金信消费升级股票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% |
| 2024-01-26 |
金信消费升级股票A |
1.4449 |
0.72% |
| 2024-01-25 |
金信消费升级股票A |
1.4345 |
1.92% |
| 2024-01-24 |
金信消费升级股票A |
1.4075 |
2.11% |
| 2024-01-23 |
金信消费升级股票A |
1.3784 |
0.33% |
| 2024-01-22 |
金信消费升级股票A |
1.3738 |
-4.32% |
| 2024-01-19 |
金信消费升级股票A |
1.4358 |
1.23% |
| 2024-01-18 |
金信消费升级股票A |
1.4183 |
-0.29% |
| 2024-01-17 |
金信消费升级股票A |
1.4224 |
-2.51% |
| 2024-01-16 |
金信消费升级股票A |
1.4590 |
2.31% |
| 2024-01-15 |
金信消费升级股票A |
1.4260 |
2.24% |
| 2024-01-12 |
金信消费升级股票A |
1.3948 |
-0.08% |
| 2024-01-11 |
金信消费升级股票A |
1.3959 |
0.35% |
| 2024-01-10 |
金信消费升级股票A |
1.3911 |
-0.50% |
| 2024-01-09 |
金信消费升级股票A |
1.3981 |
3.66% |
| 2024-01-08 |
金信消费升级股票A |
1.3487 |
-0.92% |
| 2024-01-05 |
金信消费升级股票A |
1.3612 |
-0.95% |
| 2024-01-04 |
金信消费升级股票A |
1.3742 |
-0.16% |
| 2024-01-03 |
金信消费升级股票A |
1.3764 |
1.19% |
| 2024-01-02 |
金信消费升级股票A |
1.3602 |
0.99% |
| 2023-12-29 |
金信消费升级股票A |
1.3469 |
0.00% |
| 2023-12-28 |
金信消费升级股票A |
1.3469 |
1.88% |
| 2023-12-27 |
金信消费升级股票A |
1.3221 |
0.28% |
| 2023-12-26 |
金信消费升级股票A |
1.3184 |
-0.99% |
| 2023-12-25 |
金信消费升级股票A |
1.3316 |
-0.08% |
| 2023-12-22 |
金信消费升级股票A |
1.3327 |
-1.10% |
| 2023-12-21 |
金信消费升级股票A |
1.3475 |
0.64% |
| 2023-12-20 |
金信消费升级股票A |
1.3389 |
-1.88% |
| 2023-12-19 |
金信消费升级股票A |
1.3645 |
0.29% |
| 2023-12-18 |
金信消费升级股票A |
1.3605 |
-1.93% |
| 2023-12-15 |
金信消费升级股票A |
1.3873 |
0.01% |
| 2023-12-14 |
金信消费升级股票A |
1.3871 |
-0.15% |
| 2023-12-13 |
金信消费升级股票A |
1.3892 |
-1.82% |
| 2023-12-12 |
金信消费升级股票A |
1.4149 |
1.22% |
| 2023-12-11 |
金信消费升级股票A |
1.3978 |
0.01% |
| 2023-12-08 |
金信消费升级股票A |
1.3977 |
-0.49% |
| 2023-12-07 |
金信消费升级股票A |
1.4046 |
-0.52% |
| 2023-12-06 |
金信消费升级股票A |
1.4120 |
0.31% |
| 2023-12-05 |
金信消费升级股票A |
1.4077 |
-1.59% |
| 2023-12-04 |
金信消费升级股票A |
1.4305 |
0.68% |
| 2023-12-01 |
金信消费升级股票A |
1.4209 |
-1.61% |
| 2023-11-30 |
金信消费升级股票A |
1.4441 |
1.30% |
| 2023-11-29 |
金信消费升级股票A |
1.4256 |
-0.78% |
| 2023-11-28 |
金信消费升级股票A |
1.4368 |
-0.53% |
| 2023-11-27 |
金信消费升级股票A |
1.4589 |
0.24% |
| 2023-11-24 |
金信消费升级股票A |
1.4554 |
-0.15% |
| 2023-11-23 |
金信消费升级股票A |
1.4576 |
-0.03% |
| 2023-11-22 |
金信消费升级股票A |
1.4581 |
0.16% |
| 2023-11-20 |
金信消费升级股票A |
1.4573 |
1.55% |
| 2023-11-17 |
金信消费升级股票A |
1.4350 |
0.11% |
| 2023-11-16 |
金信消费升级股票A |
1.4334 |
0.90% |
| 2023-11-15 |
金信消费升级股票A |
1.4206 |
0.51% |
| 2023-11-14 |
金信消费升级股票A |
1.4134 |
-0.04% |
| 2023-11-13 |
金信消费升级股票A |
1.4139 |
0.31% |
| 2023-11-10 |
金信消费升级股票A |
1.4096 |
-0.45% |
| 2023-11-09 |
金信消费升级股票A |
1.4160 |
-0.20% |
| 2023-11-08 |
金信消费升级股票A |
1.4189 |
0.06% |
| 2023-11-07 |
金信消费升级股票A |
1.4181 |
-1.13% |
| 2023-11-06 |
金信消费升级股票A |
1.4343 |
0.68% |
| 2023-11-03 |
金信消费升级股票A |
1.4246 |
0.17% |
| 2023-11-02 |
金信消费升级股票A |
1.4222 |
-0.89% |
| 2023-11-01 |
金信消费升级股票A |
1.4349 |
-0.85% |
| 2023-10-31 |
金信消费升级股票A |
1.4472 |
0.67% |
| 2023-10-30 |
金信消费升级股票A |
1.4375 |
1.25% |
| 2023-10-27 |
金信消费升级股票A |
1.4197 |
2.11% |
| 2023-10-26 |
金信消费升级股票A |
1.3904 |
0.53% |
| 2023-10-25 |
金信消费升级股票A |
1.3831 |
2.46% |
| 2023-10-24 |
金信消费升级股票A |
1.3499 |
1.50% |
| 2023-10-23 |
金信消费升级股票A |
1.3300 |
-1.60% |
| 2023-10-20 |
金信消费升级股票A |
1.3516 |
-0.58% |
| 2023-10-19 |
金信消费升级股票A |
1.3595 |
-0.84% |
| 2023-10-18 |
金信消费升级股票A |
1.3710 |
-1.80% |
| 2023-10-17 |
金信消费升级股票A |
1.3962 |
0.14% |
| 2023-10-16 |
金信消费升级股票A |
1.3942 |
-1.02% |
| 2023-10-13 |
金信消费升级股票A |
1.4085 |
-1.81% |
| 2023-10-12 |
金信消费升级股票A |
1.4344 |
0.80% |
| 2023-10-11 |
金信消费升级股票A |
1.4230 |
-1.06% |
| 2023-10-10 |
金信消费升级股票A |
1.4383 |
0.59% |
| 2023-10-09 |
金信消费升级股票A |
1.4298 |
-4.13% |
| 2023-09-28 |
金信消费升级股票A |
1.4914 |
0.68% |
| 2023-09-27 |
金信消费升级股票A |
1.4813 |
-0.30% |
| 2023-09-26 |
金信消费升级股票A |
1.4857 |
-0.61% |
| 2023-09-25 |
金信消费升级股票A |
1.4948 |
-1.03% |
| 2023-09-22 |
金信消费升级股票A |
1.5104 |
0.24% |
| 2023-09-21 |
金信消费升级股票A |
1.5068 |
-1.06% |
| 2023-09-20 |
金信消费升级股票A |
1.5229 |
-2.39% |
| 2023-09-19 |
金信消费升级股票A |
1.5602 |
-0.39% |
| 2023-09-18 |
金信消费升级股票A |
1.5663 |
1.23% |
| 2023-09-15 |
金信消费升级股票A |
1.5473 |
0.67% |
| 2023-09-14 |
金信消费升级股票A |
1.5370 |
-0.36% |
| 2023-09-13 |
金信消费升级股票A |
1.5426 |
-0.62% |
| 2023-09-12 |
金信消费升级股票A |
1.5522 |
-0.22% |
| 2023-09-11 |
金信消费升级股票A |
1.5556 |
1.23% |
| 2023-09-08 |
金信消费升级股票A |
1.5367 |
-0.44% |
| 2023-09-07 |
金信消费升级股票A |
1.5435 |
0.05% |
| 2023-09-06 |
金信消费升级股票A |
1.5427 |
-1.37% |
| 2023-09-05 |
金信消费升级股票A |
1.5642 |
-0.07% |
| 2023-09-04 |
金信消费升级股票A |
1.5653 |
0.42% |
| 2023-09-01 |
金信消费升级股票A |
1.5587 |
0.94% |
| 2023-08-31 |
金信消费升级股票A |
1.5442 |
-0.17% |
| 2023-08-30 |
金信消费升级股票A |
1.5469 |
-0.57% |
| 2023-08-29 |
金信消费升级股票A |
1.5558 |
2.12% |
| 2023-08-28 |
金信消费升级股票A |
1.5235 |
0.21% |
| 2023-08-25 |
金信消费升级股票A |
1.5203 |
-1.65% |
| 2023-08-24 |
金信消费升级股票A |
1.5458 |
1.04% |
| 2023-08-23 |
金信消费升级股票A |
1.5299 |
-1.50% |
| 2023-08-22 |
金信消费升级股票A |
1.5532 |
-0.12% |
| 2023-08-21 |
金信消费升级股票A |
1.5550 |
-1.83% |
| 2023-08-18 |
金信消费升级股票A |
1.5840 |
-1.85% |
| 2023-08-17 |
金信消费升级股票A |
1.6138 |
0.39% |
| 2023-08-16 |
金信消费升级股票A |
1.6075 |
-1.14% |
| 2023-08-15 |
金信消费升级股票A |
1.6260 |
-1.46% |
| 2023-08-14 |
金信消费升级股票A |
1.6501 |
0.35% |
| 2023-08-11 |
金信消费升级股票A |
1.6444 |
-0.80% |
| 2023-08-10 |
金信消费升级股票A |
1.6576 |
2.87% |
| 2023-08-09 |
金信消费升级股票A |
1.6114 |
-1.48% |
| 2023-08-08 |
金信消费升级股票A |
1.6356 |
0.26% |
| 2023-08-07 |
金信消费升级股票A |
1.6314 |
-0.08% |
| 2023-08-04 |
金信消费升级股票A |
1.6327 |
-0.97% |
| 2023-08-03 |
金信消费升级股票A |
1.6487 |
-0.40% |
| 2023-08-02 |
金信消费升级股票A |
1.6553 |
-1.46% |
| 2023-08-01 |
金信消费升级股票A |
1.6799 |
-0.68% |
| 2023-07-31 |
金信消费升级股票A |
1.7139 |
1.73% |
| 2023-07-28 |
金信消费升级股票A |
1.6847 |
0.42% |
| 2023-07-27 |
金信消费升级股票A |
1.6776 |
0.07% |
| 2023-07-26 |
金信消费升级股票A |
1.6765 |
-0.60% |
| 2023-07-25 |
金信消费升级股票A |
1.6867 |
1.42% |
| 2023-07-24 |
金信消费升级股票A |
1.6631 |
0.75% |
| 2023-07-21 |
金信消费升级股票A |
1.6507 |
0.11% |
| 2023-07-20 |
金信消费升级股票A |
1.6489 |
-0.36% |
| 2023-07-19 |
金信消费升级股票A |
1.6549 |
-0.52% |
| 2023-07-18 |
金信消费升级股票A |
1.6636 |
0.51% |
| 2023-07-17 |
金信消费升级股票A |
1.6551 |
-0.57% |
| 2023-07-14 |
金信消费升级股票A |
1.6646 |
-0.80% |
| 2023-07-13 |
金信消费升级股票A |
1.6781 |
-0.68% |
| 2023-07-12 |
金信消费升级股票A |
1.6896 |
-0.50% |
| 2023-07-11 |
金信消费升级股票A |
1.6981 |
-0.44% |
| 2023-07-10 |
金信消费升级股票A |
1.7056 |
0.87% |
| 2023-07-07 |
金信消费升级股票A |
1.6909 |
0.40% |
| 2023-07-06 |
金信消费升级股票A |
1.6842 |
-0.25% |
| 2023-07-05 |
金信消费升级股票A |
1.6884 |
-0.71% |
| 2023-07-04 |
金信消费升级股票A |
1.7004 |
0.71% |
| 2023-07-03 |
金信消费升级股票A |
1.6884 |
4.80% |
| 2023-06-30 |
金信消费升级股票A |
1.6110 |
0.62% |
| 2023-06-29 |
金信消费升级股票A |
1.6011 |
-2.15% |
| 2023-06-28 |
金信消费升级股票A |
1.6363 |
-0.57% |
| 2023-06-27 |
金信消费升级股票A |
1.6456 |
2.95% |
| 2023-06-26 |
金信消费升级股票A |
1.5984 |
-1.63% |
| 2023-06-21 |
金信消费升级股票A |
1.6249 |
-0.76% |
| 2023-06-20 |
金信消费升级股票A |
1.6373 |
-1.64% |
| 2023-06-19 |
金信消费升级股票A |
1.6646 |
-0.18% |
| 2023-06-16 |
金信消费升级股票A |
1.6676 |
0.45% |
| 2023-06-15 |
金信消费升级股票A |
1.6602 |
0.93% |
| 2023-06-14 |
金信消费升级股票A |
1.6449 |
-0.32% |
| 2023-06-13 |
金信消费升级股票A |
1.6502 |
0.32% |
| 2023-06-12 |
金信消费升级股票A |
1.6449 |
0.44% |
| 2023-06-09 |
金信消费升级股票A |
1.6377 |
0.04% |
| 2023-06-08 |
金信消费升级股票A |
1.6370 |
0.67% |
| 2023-06-07 |
金信消费升级股票A |
1.6261 |
1.99% |
| 2023-06-06 |
金信消费升级股票A |
1.5944 |
-1.45% |
| 2023-06-05 |
金信消费升级股票A |
1.6179 |
1.58% |
| 2023-06-02 |
金信消费升级股票A |
1.5928 |
-0.34% |
| 2023-06-01 |
金信消费升级股票A |
1.5982 |
-0.69% |
| 2023-05-31 |
金信消费升级股票A |
1.6093 |
2.29% |
| 2023-05-30 |
金信消费升级股票A |
1.5733 |
0.27% |
| 2023-05-29 |
金信消费升级股票A |
1.5691 |
0.06% |
| 2023-05-26 |
金信消费升级股票A |
1.5681 |
0.75% |
| 2023-05-25 |
金信消费升级股票A |
1.5565 |
-0.63% |
| 2023-05-24 |
金信消费升级股票A |
1.5663 |
-2.20% |
| 2023-05-23 |
金信消费升级股票A |
1.6015 |
-2.03% |
| 2023-05-22 |
金信消费升级股票A |
1.6347 |
1.21% |
| 2023-05-19 |
金信消费升级股票A |
1.6151 |
0.62% |
| 2023-05-18 |
金信消费升级股票A |
1.6052 |
-0.27% |
| 2023-05-17 |
金信消费升级股票A |
1.6095 |
-0.93% |
| 2023-05-16 |
金信消费升级股票A |
1.6246 |
-1.34% |
| 2023-05-15 |
金信消费升级股票A |
1.6467 |
1.52% |
| 2023-05-12 |
金信消费升级股票A |
1.6221 |
-1.06% |
| 2023-05-11 |
金信消费升级股票A |
1.6395 |
0.20% |
| 2023-05-10 |
金信消费升级股票A |
1.6362 |
-0.80% |
| 2023-05-09 |
金信消费升级股票A |
1.6494 |
-0.50% |
| 2023-05-08 |
金信消费升级股票A |
1.6577 |
-2.20% |
| 2023-05-05 |
金信消费升级股票A |
1.6950 |
0.45% |
| 2023-05-04 |
金信消费升级股票A |
1.7206 |
-3.84% |
| 2023-04-28 |
金信消费升级股票A |
1.7894 |
1.46% |
