今年以来金信消费升级股票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 |
| 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% |
| 2025-09-16 |
金信消费升级股票A |
1.6393 |
1.30% |
| 2025-09-15 |
金信消费升级股票A |
1.6183 |
-0.16% |
| 2025-09-12 |
金信消费升级股票A |
1.6209 |
-0.41% |
| 2025-09-11 |
金信消费升级股票A |
1.6275 |
0.53% |
| 2025-09-10 |
金信消费升级股票A |
1.6190 |
-0.57% |
| 2025-09-09 |
金信消费升级股票A |
1.6282 |
-0.23% |
| 2025-09-08 |
金信消费升级股票A |
1.6319 |
2.13% |
| 2025-09-05 |
金信消费升级股票A |
1.5979 |
1.34% |
| 2025-09-04 |
金信消费升级股票A |
1.5767 |
0.18% |
| 2025-09-03 |
金信消费升级股票A |
1.5738 |
-1.21% |
| 2025-09-02 |
金信消费升级股票A |
1.5930 |
-1.22% |
| 2025-09-01 |
金信消费升级股票A |
1.6126 |
-0.59% |
| 2025-08-29 |
金信消费升级股票A |
1.6221 |
0.34% |
| 2025-08-28 |
金信消费升级股票A |
1.6166 |
0.25% |
| 2025-08-27 |
金信消费升级股票A |
1.6126 |
-1.46% |
| 2025-08-26 |
金信消费升级股票A |
1.6365 |
-0.09% |
| 2025-08-25 |
金信消费升级股票A |
1.6380 |
1.47% |
| 2025-08-22 |
金信消费升级股票A |
1.6143 |
-0.17% |
| 2025-08-21 |
金信消费升级股票A |
1.6171 |
0.20% |
| 2025-08-20 |
金信消费升级股票A |
1.6139 |
0.91% |
| 2025-08-19 |
金信消费升级股票A |
1.5994 |
-0.24% |
| 2025-08-18 |
金信消费升级股票A |
1.6032 |
0.63% |
| 2025-08-15 |
金信消费升级股票A |
1.5932 |
1.41% |
| 2025-08-14 |
金信消费升级股票A |
1.5710 |
-1.16% |
| 2025-08-13 |
金信消费升级股票A |
1.5894 |
0.60% |
| 2025-08-12 |
金信消费升级股票A |
1.5799 |
-0.12% |
| 2025-08-11 |
金信消费升级股票A |
1.5818 |
0.35% |
| 2025-08-08 |
金信消费升级股票A |
1.5763 |
0.63% |
| 2025-08-07 |
金信消费升级股票A |
1.5665 |
0.58% |
| 2025-08-06 |
金信消费升级股票A |
1.5575 |
-0.05% |
| 2025-08-05 |
金信消费升级股票A |
1.5583 |
0.53% |
| 2025-08-04 |
金信消费升级股票A |
1.5501 |
0.43% |
| 2025-08-01 |
金信消费升级股票A |
1.5435 |
-0.27% |
| 2025-07-31 |
金信消费升级股票A |
1.5477 |
-1.74% |
| 2025-07-30 |
金信消费升级股票A |
1.5751 |
0.48% |
| 2025-07-29 |
金信消费升级股票A |
1.5675 |
-0.47% |
| 2025-07-28 |
金信消费升级股票A |
1.5749 |
-0.38% |
| 2025-07-25 |
金信消费升级股票A |
1.5809 |
-0.39% |
| 2025-07-24 |
金信消费升级股票A |
1.5871 |
0.97% |
| 2025-07-23 |
金信消费升级股票A |
1.5719 |
0.91% |
| 2025-07-22 |
金信消费升级股票A |
1.5578 |
0.46% |
| 2025-07-21 |
金信消费升级股票A |
1.5506 |
0.30% |
| 2025-07-18 |
金信消费升级股票A |
1.5459 |
0.23% |
| 2025-07-17 |
金信消费升级股票A |
1.5424 |
0.31% |
| 2025-07-16 |
金信消费升级股票A |
1.5377 |
-0.06% |
| 2025-07-15 |
金信消费升级股票A |
1.5386 |
-0.68% |
| 2025-07-14 |
金信消费升级股票A |
1.5492 |
-0.19% |
| 2025-07-11 |
金信消费升级股票A |
1.5522 |
0.75% |
| 2025-07-10 |
金信消费升级股票A |
1.5406 |
-0.06% |
| 2025-07-09 |
金信消费升级股票A |
1.5415 |
-0.27% |
| 2025-07-08 |
金信消费升级股票A |
1.5457 |
0.20% |
| 2025-07-07 |
金信消费升级股票A |
1.5426 |
0.50% |
| 2025-07-04 |
金信消费升级股票A |
1.5350 |
-0.38% |
| 2025-07-03 |
金信消费升级股票A |
1.5408 |
-0.35% |
| 2025-07-02 |
金信消费升级股票A |
1.5462 |
-0.83% |
| 2025-07-01 |
金信消费升级股票A |
1.5591 |
-0.24% |
| 2025-06-30 |
金信消费升级股票A |
1.5628 |
0.08% |
| 2025-06-27 |
金信消费升级股票A |
1.5616 |
0.10% |
| 2025-06-26 |
金信消费升级股票A |
1.5600 |
-0.10% |
| 2025-06-25 |
金信消费升级股票A |
1.5616 |
1.30% |
| 2025-06-24 |
金信消费升级股票A |
1.5416 |
1.82% |
| 2025-06-23 |
金信消费升级股票A |
1.5140 |
0.11% |
| 2025-06-20 |
金信消费升级股票A |
1.5123 |
-0.43% |
| 2025-06-19 |
金信消费升级股票A |
1.5188 |
-0.91% |
| 2025-06-18 |
金信消费升级股票A |
1.5327 |
-0.75% |
| 2025-06-17 |
金信消费升级股票A |
1.5443 |
0.22% |
| 2025-06-16 |
金信消费升级股票A |
1.5409 |
-0.57% |
| 2025-06-13 |
金信消费升级股票A |
1.5498 |
-2.02% |
| 2025-06-12 |
金信消费升级股票A |
1.5817 |
-0.63% |
| 2025-06-11 |
金信消费升级股票A |
1.5918 |
0.51% |
| 2025-06-10 |
金信消费升级股票A |
1.5838 |
0.24% |
| 2025-06-09 |
金信消费升级股票A |
1.5800 |
0.67% |
| 2025-06-06 |
金信消费升级股票A |
1.5695 |
-0.34% |
| 2025-06-05 |
金信消费升级股票A |
1.5748 |
-0.10% |
| 2025-06-04 |
金信消费升级股票A |
1.5764 |
-0.22% |
| 2025-06-03 |
金信消费升级股票A |
1.5799 |
0.28% |
| 2025-05-30 |
金信消费升级股票A |
1.5755 |
-0.85% |
| 2025-05-29 |
金信消费升级股票A |
1.5890 |
-0.52% |
| 2025-05-28 |
金信消费升级股票A |
1.5973 |
0.49% |
| 2025-05-27 |
金信消费升级股票A |
1.5895 |
0.47% |
| 2025-05-26 |
金信消费升级股票A |
1.5821 |
2.32% |
| 2025-05-23 |
金信消费升级股票A |
1.5462 |
-1.30% |
| 2025-05-22 |
金信消费升级股票A |
1.5665 |
-0.24% |
| 2025-05-21 |
金信消费升级股票A |
1.5703 |
1.19% |
| 2025-05-20 |
金信消费升级股票A |
1.5519 |
0.93% |
| 2025-05-19 |
金信消费升级股票A |
1.5376 |
-0.28% |
| 2025-05-16 |
金信消费升级股票A |
1.5419 |
0.13% |
| 2025-05-15 |
金信消费升级股票A |
1.5399 |
-0.13% |
| 2025-05-14 |
金信消费升级股票A |
1.5419 |
-0.36% |
| 2025-05-13 |
金信消费升级股票A |
1.5475 |
0.25% |
| 2025-05-12 |
金信消费升级股票A |
1.5437 |
1.51% |
| 2025-05-09 |
金信消费升级股票A |
1.5208 |
-0.58% |
| 2025-05-08 |
金信消费升级股票A |
1.5296 |
0.28% |
| 2025-05-07 |
金信消费升级股票A |
1.5253 |
-0.16% |
| 2025-05-06 |
金信消费升级股票A |
1.5277 |
3.06% |
| 2025-04-30 |
金信消费升级股票A |
1.4824 |
-0.10% |
| 2025-04-29 |
金信消费升级股票A |
1.4839 |
0.18% |
| 2025-04-28 |
金信消费升级股票A |
1.4812 |
-1.10% |
| 2025-04-25 |
金信消费升级股票A |
1.4976 |
-0.08% |
| 2025-04-24 |
金信消费升级股票A |
1.4988 |
0.69% |
| 2025-04-23 |
金信消费升级股票A |
1.4885 |
-1.15% |
| 2025-04-22 |
金信消费升级股票A |
1.5058 |
-0.47% |
| 2025-04-21 |
金信消费升级股票A |
1.5129 |
0.93% |
| 2025-04-18 |
金信消费升级股票A |
1.4990 |
-2.31% |
| 2025-04-17 |
金信消费升级股票A |
1.5345 |
1.24% |
| 2025-04-16 |
金信消费升级股票A |
1.5157 |
1.50% |
| 2025-04-15 |
金信消费升级股票A |
1.4933 |
-0.21% |
| 2025-04-14 |
金信消费升级股票A |
1.4964 |
0.42% |
| 2025-04-11 |
金信消费升级股票A |
1.4901 |
0.05% |
| 2025-04-10 |
金信消费升级股票A |
1.4893 |
1.26% |
| 2025-04-09 |
金信消费升级股票A |
1.4708 |
3.40% |
| 2025-04-08 |
金信消费升级股票A |
1.4224 |
2.53% |
| 2025-04-07 |
金信消费升级股票A |
1.3873 |
-6.68% |
| 2025-04-03 |
金信消费升级股票A |
1.4866 |
0.70% |
| 2025-04-02 |
金信消费升级股票A |
1.4762 |
0.82% |
| 2025-04-01 |
金信消费升级股票A |
1.4642 |
1.14% |
| 2025-03-31 |
金信消费升级股票A |
1.4477 |
-1.28% |
| 2025-03-28 |
金信消费升级股票A |
1.4664 |
-1.72% |
| 2025-03-27 |
金信消费升级股票A |
1.4921 |
-0.94% |
| 2025-03-26 |
金信消费升级股票A |
1.5063 |
0.23% |
| 2025-03-25 |
金信消费升级股票A |
1.5028 |
1.30% |
| 2025-03-24 |
金信消费升级股票A |
1.4835 |
0.90% |
| 2025-03-21 |
金信消费升级股票A |
1.4702 |
-0.94% |
| 2025-03-20 |
金信消费升级股票A |
1.4841 |
-0.76% |
| 2025-03-19 |
金信消费升级股票A |
1.4955 |
-0.01% |
| 2025-03-18 |
金信消费升级股票A |
1.4957 |
-0.25% |
| 2025-03-17 |
金信消费升级股票A |
1.4995 |
0.18% |
| 2025-03-14 |
金信消费升级股票A |
1.4968 |
1.98% |
| 2025-03-13 |
金信消费升级股票A |
1.4678 |
-0.78% |
| 2025-03-12 |
金信消费升级股票A |
1.4794 |
-1.34% |
| 2025-03-11 |
金信消费升级股票A |
1.4995 |
0.71% |
| 2025-03-10 |
金信消费升级股票A |
1.4889 |
-0.29% |
| 2025-03-07 |
金信消费升级股票A |
1.4932 |
-0.03% |
| 2025-03-06 |
金信消费升级股票A |
1.4936 |
0.30% |
| 2025-03-05 |
金信消费升级股票A |
1.4891 |
1.05% |
| 2025-03-04 |
金信消费升级股票A |
1.4736 |
0.49% |
| 2025-03-03 |
金信消费升级股票A |
1.4664 |
-0.18% |
| 2025-02-28 |
金信消费升级股票A |
1.4690 |
-0.90% |
| 2025-02-27 |
金信消费升级股票A |
1.4824 |
2.02% |
| 2025-02-26 |
金信消费升级股票A |
1.4531 |
-0.57% |
| 2025-02-25 |
金信消费升级股票A |
1.4615 |
-0.28% |
| 2025-02-24 |
金信消费升级股票A |
1.4656 |
2.49% |
| 2025-02-21 |
金信消费升级股票A |
1.4300 |
0.34% |
| 2025-02-20 |
金信消费升级股票A |
1.4251 |
0.69% |
| 2025-02-19 |
金信消费升级股票A |
1.4154 |
0.52% |
| 2025-02-18 |
金信消费升级股票A |
1.4081 |
-2.01% |
| 2025-02-17 |
金信消费升级股票A |
1.4370 |
-0.51% |
| 2025-02-14 |
金信消费升级股票A |
1.4444 |
0.18% |
| 2025-02-13 |
金信消费升级股票A |
1.4418 |
0.42% |
| 2025-02-12 |
金信消费升级股票A |
1.4358 |
0.22% |
| 2025-02-11 |
金信消费升级股票A |
1.4327 |
-1.63% |
| 2025-02-10 |
金信消费升级股票A |
1.4565 |
1.66% |
| 2025-02-07 |
金信消费升级股票A |
1.4327 |
0.41% |
| 2025-02-06 |
金信消费升级股票A |
1.4268 |
0.46% |
| 2025-02-05 |
金信消费升级股票A |
1.4203 |
-3.13% |
| 2025-01-27 |
金信消费升级股票A |
1.4662 |
-0.60% |
| 2025-01-24 |
金信消费升级股票A |
1.4750 |
1.27% |
| 2025-01-23 |
金信消费升级股票A |
1.4565 |
-0.80% |
| 2025-01-22 |
金信消费升级股票A |
1.4683 |
-1.93% |
| 2025-01-21 |
金信消费升级股票A |
1.4972 |
0.77% |
| 2025-01-20 |
金信消费升级股票A |
1.4858 |
-0.48% |
| 2025-01-17 |
金信消费升级股票A |
1.4930 |
1.10% |
| 2025-01-16 |
金信消费升级股票A |
1.4767 |
0.35% |
| 2025-01-15 |
金信消费升级股票A |
1.4716 |
-1.02% |
| 2025-01-14 |
金信消费升级股票A |
1.4867 |
4.24% |
| 2025-01-13 |
金信消费升级股票A |
1.4262 |
-0.45% |
| 2025-01-10 |
金信消费升级股票A |
1.4327 |
-2.47% |
| 2025-01-09 |
金信消费升级股票A |
1.4690 |
-0.14% |
| 2025-01-08 |
金信消费升级股票A |
1.4711 |
-0.22% |
| 2025-01-07 |
金信消费升级股票A |
1.4743 |
0.76% |
| 2025-01-06 |
金信消费升级股票A |
1.4632 |
-1.10% |
| 2025-01-03 |
金信消费升级股票A |
1.4794 |
-2.41% |
| 2025-01-02 |
金信消费升级股票A |
1.5159 |
-1.08% |
