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 |
| 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% |
| 2026-06-16 |
金信消费升级股票A |
1.4830 |
-1.67% |
| 2026-06-15 |
金信消费升级股票A |
1.5077 |
2.44% |
| 2026-06-12 |
金信消费升级股票A |
1.4718 |
3.96% |
| 2026-06-11 |
金信消费升级股票A |
1.4157 |
-1.52% |
| 2026-06-10 |
金信消费升级股票A |
1.4372 |
0.81% |
| 2026-06-09 |
金信消费升级股票A |
1.4256 |
0.87% |
| 2026-06-08 |
金信消费升级股票A |
1.4133 |
-4.52% |
| 2026-06-05 |
金信消费升级股票A |
1.4772 |
0.05% |
| 2026-06-04 |
金信消费升级股票A |
1.4765 |
-0.57% |
| 2026-06-03 |
金信消费升级股票A |
1.4849 |
-2.45% |
| 2026-06-02 |
金信消费升级股票A |
1.5213 |
-1.57% |
| 2026-06-01 |
金信消费升级股票A |
1.5452 |
-0.40% |
| 2026-05-29 |
金信消费升级股票A |
1.5514 |
1.31% |
| 2026-05-28 |
金信消费升级股票A |
1.5314 |
-1.21% |
| 2026-05-27 |
金信消费升级股票A |
1.5502 |
-0.79% |
| 2026-05-26 |
金信消费升级股票A |
1.5626 |
0.27% |
| 2026-05-25 |
金信消费升级股票A |
1.5584 |
2.32% |
| 2026-05-22 |
金信消费升级股票A |
1.5231 |
-1.07% |
| 2026-05-21 |
金信消费升级股票A |
1.5395 |
0.87% |
| 2026-05-20 |
金信消费升级股票A |
1.5262 |
-0.58% |
| 2026-05-19 |
金信消费升级股票A |
1.5351 |
1.55% |
| 2026-05-18 |
金信消费升级股票A |
1.5117 |
-2.03% |
| 2026-05-15 |
金信消费升级股票A |
1.5424 |
-1.94% |
| 2026-05-14 |
金信消费升级股票A |
1.5729 |
-1.74% |
| 2026-05-13 |
金信消费升级股票A |
1.6008 |
0.44% |
| 2026-05-12 |
金信消费升级股票A |
1.5938 |
-0.77% |
| 2026-05-11 |
金信消费升级股票A |
1.6061 |
-1.27% |
| 2026-05-08 |
金信消费升级股票A |
1.6265 |
0.87% |
| 2026-04-30 |
金信消费升级股票A |
1.5879 |
-0.76% |
| 2026-04-29 |
金信消费升级股票A |
1.6000 |
1.85% |
| 2026-04-28 |
金信消费升级股票A |
1.5710 |
-1.68% |
| 2026-04-27 |
金信消费升级股票A |
1.5978 |
-0.69% |
| 2026-04-24 |
金信消费升级股票A |
1.6089 |
-0.95% |
| 2026-04-23 |
金信消费升级股票A |
1.6244 |
-0.54% |
| 2026-04-22 |
金信消费升级股票A |
1.6333 |
-0.40% |
| 2026-04-21 |
金信消费升级股票A |
1.6398 |
-0.12% |
| 2026-04-20 |
金信消费升级股票A |
1.6418 |
1.59% |
| 2026-04-17 |
金信消费升级股票A |
1.6161 |
-1.01% |
| 2026-04-16 |
金信消费升级股票A |
1.6326 |
0.81% |
| 2026-04-15 |
金信消费升级股票A |
1.6195 |
0.44% |
| 2026-04-14 |
金信消费升级股票A |
1.6124 |
0.17% |
| 2026-04-13 |
金信消费升级股票A |
1.6096 |
-0.92% |
| 2026-04-10 |
金信消费升级股票A |
1.6245 |
-0.47% |
| 2026-04-09 |
金信消费升级股票A |
1.6322 |
-1.94% |
| 2026-04-08 |
金信消费升级股票A |
1.6638 |
4.81% |
| 2026-04-07 |
金信消费升级股票A |
1.5875 |
-0.45% |
| 2026-04-03 |
金信消费升级股票A |
1.5947 |
-1.51% |
| 2026-04-02 |
金信消费升级股票A |
1.6191 |
-1.62% |
| 2026-04-01 |
金信消费升级股票A |
1.6458 |
3.53% |
| 2026-03-31 |
金信消费升级股票A |
1.5897 |
-1.10% |
| 2026-03-30 |
金信消费升级股票A |
1.6074 |
-0.52% |
| 2026-03-27 |
金信消费升级股票A |
1.6158 |
0.82% |
| 2026-03-26 |
金信消费升级股票A |
1.6027 |
-0.99% |
| 2026-03-25 |
金信消费升级股票A |
1.6187 |
3.50% |
| 2026-03-24 |
金信消费升级股票A |
1.5640 |
2.71% |
| 2026-03-23 |
金信消费升级股票A |
1.5227 |
-6.83% |
| 2026-03-20 |
金信消费升级股票A |
1.6267 |
-0.82% |
| 2026-03-19 |
金信消费升级股票A |
1.6401 |
-3.16% |
| 2026-03-18 |
金信消费升级股票A |
1.6937 |
-0.17% |
| 2026-03-17 |
金信消费升级股票A |
1.6965 |
-0.26% |
| 2026-03-16 |
金信消费升级股票A |
1.7010 |
-0.69% |
| 2026-03-13 |
金信消费升级股票A |
1.7128 |
0.19% |
| 2026-03-12 |
金信消费升级股票A |
1.7096 |
-0.29% |
| 2026-03-11 |
金信消费升级股票A |
1.7146 |
-0.91% |
| 2026-03-10 |
金信消费升级股票A |
1.7303 |
2.02% |
| 2026-03-09 |
金信消费升级股票A |
1.6960 |
-3.94% |
| 2026-03-06 |
金信消费升级股票A |
1.7629 |
1.53% |
| 2026-03-05 |
金信消费升级股票A |
1.7363 |
-1.35% |
| 2026-03-04 |
金信消费升级股票A |
1.7597 |
-1.31% |
| 2026-03-03 |
金信消费升级股票A |
1.7831 |
-2.34% |
| 2026-03-02 |
金信消费升级股票A |
1.8258 |
-3.26% |
| 2026-02-27 |
金信消费升级股票A |
1.8853 |
-0.04% |
| 2026-02-26 |
金信消费升级股票A |
1.8860 |
0.43% |
| 2026-02-25 |
金信消费升级股票A |
1.8780 |
0.55% |
| 2026-02-24 |
金信消费升级股票A |
1.8678 |
-1.01% |
| 2026-02-13 |
金信消费升级股票A |
1.8868 |
-1.34% |
| 2026-02-12 |
金信消费升级股票A |
1.9124 |
-1.39% |
| 2026-02-11 |
金信消费升级股票A |
1.9390 |
-1.09% |
| 2026-02-10 |
金信消费升级股票A |
1.9603 |
-1.40% |
| 2026-02-09 |
金信消费升级股票A |
1.9877 |
0.70% |
| 2026-02-06 |
金信消费升级股票A |
1.9739 |
-1.16% |
| 2026-02-05 |
金信消费升级股票A |
1.9970 |
1.42% |
| 2026-02-04 |
金信消费升级股票A |
1.9690 |
4.67% |
| 2026-02-03 |
金信消费升级股票A |
1.8811 |
2.40% |
| 2026-02-02 |
金信消费升级股票A |
1.8370 |
-1.09% |
| 2026-01-30 |
金信消费升级股票A |
1.8572 |
0.38% |
| 2026-01-29 |
金信消费升级股票A |
1.8501 |
0.06% |
| 2026-01-28 |
金信消费升级股票A |
1.8489 |
-2.37% |
| 2026-01-27 |
金信消费升级股票A |
1.8927 |
-0.65% |
| 2026-01-26 |
金信消费升级股票A |
1.9051 |
-1.17% |
| 2026-01-23 |
金信消费升级股票A |
1.9276 |
-0.32% |
| 2026-01-22 |
金信消费升级股票A |
1.9338 |
0.18% |
| 2026-01-21 |
金信消费升级股票A |
1.9303 |
-0.58% |
| 2026-01-20 |
金信消费升级股票A |
1.9416 |
1.81% |
| 2026-01-19 |
金信消费升级股票A |
1.9070 |
3.77% |
| 2026-01-16 |
金信消费升级股票A |
1.8377 |
-0.79% |
| 2026-01-15 |
金信消费升级股票A |
1.8524 |
0.13% |
| 2026-01-14 |
金信消费升级股票A |
1.8500 |
-1.05% |
| 2026-01-13 |
金信消费升级股票A |
1.8696 |
-1.32% |
| 2026-01-12 |
金信消费升级股票A |
1.8947 |
1.18% |
| 2026-01-09 |
金信消费升级股票A |
1.8726 |
-0.23% |
| 2026-01-08 |
金信消费升级股票A |
1.8770 |
0.12% |
| 2026-01-07 |
金信消费升级股票A |
1.8748 |
0.49% |
| 2026-01-06 |
金信消费升级股票A |
1.8657 |
0.56% |
| 2026-01-05 |
金信消费升级股票A |
1.8554 |
-0.27% |
| 2025-12-31 |
金信消费升级股票A |
1.8605 |
3.09% |
| 2025-12-30 |
金信消费升级股票A |
1.8047 |
-0.81% |
| 2025-12-29 |
金信消费升级股票A |
1.8194 |
1.09% |
| 2025-12-26 |
金信消费升级股票A |
1.7997 |
-0.13% |
| 2025-12-25 |
金信消费升级股票A |
1.8020 |
0.25% |
| 2025-12-24 |
金信消费升级股票A |
1.7975 |
0.18% |
| 2025-12-23 |
金信消费升级股票A |
1.7942 |
-1.13% |
| 2025-12-22 |
金信消费升级股票A |
1.8145 |
-0.63% |
| 2025-12-19 |
金信消费升级股票A |
1.8260 |
0.87% |
| 2025-12-18 |
金信消费升级股票A |
1.8103 |
0.86% |
| 2025-12-17 |
金信消费升级股票A |
1.7949 |
3.24% |
| 2025-12-16 |
金信消费升级股票A |
1.7385 |
1.35% |
| 2025-12-15 |
金信消费升级股票A |
1.7153 |
1.04% |
| 2025-12-12 |
金信消费升级股票A |
1.6976 |
1.01% |
| 2025-12-11 |
金信消费升级股票A |
1.6806 |
-1.42% |
| 2025-12-10 |
金信消费升级股票A |
1.7048 |
0.59% |
| 2025-12-09 |
金信消费升级股票A |
1.6948 |
-2.09% |
| 2025-12-08 |
金信消费升级股票A |
1.7302 |
0.51% |
| 2025-12-05 |
金信消费升级股票A |
1.7214 |
-0.61% |
| 2025-12-04 |
金信消费升级股票A |
1.7320 |
-0.46% |
| 2025-12-03 |
金信消费升级股票A |
1.7400 |
1.24% |
| 2025-12-02 |
金信消费升级股票A |
1.7187 |
-0.44% |
| 2025-12-01 |
金信消费升级股票A |
1.7263 |
2.10% |
| 2025-11-28 |
金信消费升级股票A |
1.6908 |
0.49% |
| 2025-11-27 |
金信消费升级股票A |
1.6825 |
-0.33% |
| 2025-11-26 |
金信消费升级股票A |
1.6880 |
0.17% |
| 2025-11-25 |
金信消费升级股票A |
1.6851 |
-1.45% |
| 2025-11-24 |
金信消费升级股票A |
1.7095 |
-0.66% |
| 2025-11-21 |
金信消费升级股票A |
1.7209 |
-1.96% |
| 2025-11-20 |
金信消费升级股票A |
1.7553 |
-1.08% |
| 2025-11-19 |
金信消费升级股票A |
1.7744 |
-0.10% |
| 2025-11-18 |
金信消费升级股票A |
1.7762 |
-0.78% |
| 2025-11-17 |
金信消费升级股票A |
1.7902 |
-0.68% |
| 2025-11-14 |
金信消费升级股票A |
1.8024 |
-1.06% |
| 2025-11-13 |
金信消费升级股票A |
1.8218 |
1.12% |
| 2025-11-12 |
金信消费升级股票A |
1.8017 |
0.19% |
| 2025-11-11 |
金信消费升级股票A |
1.7982 |
0.44% |
| 2025-11-10 |
金信消费升级股票A |
1.7903 |
4.33% |
| 2025-11-07 |
金信消费升级股票A |
1.7160 |
-0.27% |
| 2025-11-06 |
金信消费升级股票A |
1.7207 |
0.37% |
| 2025-11-05 |
金信消费升级股票A |
1.7144 |
1.40% |
| 2025-11-04 |
金信消费升级股票A |
1.6908 |
-0.82% |
| 2025-11-03 |
金信消费升级股票A |
1.7048 |
1.53% |
| 2025-10-31 |
金信消费升级股票A |
1.6791 |
-1.01% |
| 2025-10-30 |
金信消费升级股票A |
1.6963 |
-0.48% |
| 2025-10-29 |
金信消费升级股票A |
1.7044 |
0.58% |
| 2025-10-28 |
金信消费升级股票A |
1.6946 |
0.09% |
| 2025-10-27 |
金信消费升级股票A |
1.6931 |
0.04% |
| 2025-10-24 |
金信消费升级股票A |
1.6925 |
-0.96% |
| 2025-10-23 |
金信消费升级股票A |
1.7088 |
0.23% |
| 2025-10-22 |
金信消费升级股票A |
1.7048 |
-0.38% |
| 2025-10-21 |
金信消费升级股票A |
1.7113 |
0.29% |
| 2025-10-20 |
金信消费升级股票A |
1.7063 |
2.52% |
| 2025-10-17 |
金信消费升级股票A |
1.6643 |
-0.18% |
| 2025-10-16 |
金信消费升级股票A |
1.6673 |
-0.66% |
| 2025-10-15 |
金信消费升级股票A |
1.6784 |
4.23% |
| 2025-10-14 |
金信消费升级股票A |
1.6103 |
-0.28% |
| 2025-10-13 |
金信消费升级股票A |
1.6149 |
-1.58% |
| 2025-10-10 |
金信消费升级股票A |
1.6409 |
-0.46% |
| 2025-10-09 |
金信消费升级股票A |
1.6485 |
0.44% |
| 2025-09-30 |
金信消费升级股票A |
1.6413 |
0.71% |
| 2025-09-29 |
金信消费升级股票A |
1.6297 |
0.67% |
| 2025-09-26 |
金信消费升级股票A |
1.6189 |
-0.05% |
| 2025-09-25 |
金信消费升级股票A |
1.6197 |
0.24% |
| 2025-09-24 |
金信消费升级股票A |
1.6158 |
0.59% |
| 2025-09-23 |
金信消费升级股票A |
1.6064 |
-1.22% |
| 2025-09-22 |
金信消费升级股票A |
1.6262 |
-0.25% |
| 2025-09-19 |
金信消费升级股票A |
1.6302 |
0.44% |
| 2025-09-18 |
金信消费升级股票A |
1.6230 |
-1.99% |
| 2025-09-17 |
金信消费升级股票A |
1.6560 |
1.02% |
