近一季金信消费升级股票C基金净值查询
查询指定日期范围金信消费升级股票C006693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C |
1.3603 |
0.17% |
| 2026-09-15 |
金信消费升级股票C |
1.3580 |
-0.52% |
| 2026-09-14 |
金信消费升级股票C |
1.3651 |
-0.42% |
| 2026-09-11 |
金信消费升级股票C |
1.3709 |
-1.95% |
| 2026-09-10 |
金信消费升级股票C |
1.3976 |
-0.86% |
| 2026-09-09 |
金信消费升级股票C |
1.4097 |
-0.05% |
| 2026-09-08 |
金信消费升级股票C |
1.4104 |
-0.13% |
| 2026-09-07 |
金信消费升级股票C |
1.4122 |
0.43% |
| 2026-09-04 |
金信消费升级股票C |
1.4062 |
0.89% |
| 2026-09-03 |
金信消费升级股票C |
1.3938 |
0.45% |
| 2026-09-02 |
金信消费升级股票C |
1.3875 |
-1.13% |
| 2026-09-01 |
金信消费升级股票C |
1.4034 |
0.21% |
| 2026-08-31 |
金信消费升级股票C |
1.4005 |
-1.12% |
| 2026-08-28 |
金信消费升级股票C |
1.4163 |
0.44% |
| 2026-08-27 |
金信消费升级股票C |
1.4101 |
-0.22% |
| 2026-08-26 |
金信消费升级股票C |
1.4132 |
0.44% |
| 2026-08-25 |
金信消费升级股票C |
1.4070 |
1.28% |
| 2026-08-24 |
金信消费升级股票C |
1.3892 |
-0.34% |
| 2026-08-21 |
金信消费升级股票C |
1.3940 |
-0.61% |
| 2026-08-20 |
金信消费升级股票C |
1.4026 |
1.18% |
| 2026-08-19 |
金信消费升级股票C |
1.3862 |
-1.95% |
| 2026-08-18 |
金信消费升级股票C |
1.4137 |
-0.49% |
| 2026-08-17 |
金信消费升级股票C |
1.4207 |
1.07% |
| 2026-08-14 |
金信消费升级股票C |
1.4057 |
-0.58% |
| 2026-08-13 |
金信消费升级股票C |
1.4139 |
-0.67% |
| 2026-08-12 |
金信消费升级股票C |
1.4235 |
0.49% |
| 2026-08-11 |
金信消费升级股票C |
1.4165 |
-1.32% |
| 2026-08-10 |
金信消费升级股票C |
1.4355 |
1.07% |
| 2026-08-07 |
金信消费升级股票C |
1.4203 |
-0.04% |
| 2026-08-06 |
金信消费升级股票C |
1.4208 |
-0.81% |
| 2026-08-05 |
金信消费升级股票C |
1.4324 |
1.12% |
| 2026-08-04 |
金信消费升级股票C |
1.4166 |
-1.22% |
| 2026-08-03 |
金信消费升级股票C |
1.4339 |
0.33% |
| 2026-07-31 |
金信消费升级股票C |
1.4292 |
1.10% |
| 2026-07-30 |
金信消费升级股票C |
1.4137 |
0.43% |
| 2026-07-29 |
金信消费升级股票C |
1.4077 |
1.11% |
| 2026-07-28 |
金信消费升级股票C |
1.3923 |
0.35% |
| 2026-07-27 |
金信消费升级股票C |
1.3874 |
2.68% |
| 2026-07-24 |
金信消费升级股票C |
1.3512 |
-2.81% |
| 2026-07-23 |
金信消费升级股票C |
1.3902 |
1.03% |
| 2026-07-22 |
金信消费升级股票C |
1.3760 |
0.13% |
| 2026-07-21 |
金信消费升级股票C |
1.3742 |
0.41% |
| 2026-07-20 |
金信消费升级股票C |
1.3686 |
0.62% |
| 2026-07-17 |
金信消费升级股票C |
1.3602 |
-2.42% |
| 2026-07-16 |
金信消费升级股票C |
1.3940 |
-0.06% |
| 2026-07-15 |
金信消费升级股票C |
1.3949 |
1.17% |
| 2026-07-14 |
金信消费升级股票C |
1.3788 |
0.85% |
| 2026-07-13 |
金信消费升级股票C |
1.3672 |
-2.47% |
| 2026-07-10 |
金信消费升级股票C |
1.4018 |
1.07% |
| 2026-07-09 |
金信消费升级股票C |
1.3870 |
-1.33% |
| 2026-07-08 |
金信消费升级股票C |
1.4055 |
-1.00% |
| 2026-07-07 |
金信消费升级股票C |
1.4197 |
-2.12% |
| 2026-07-06 |
金信消费升级股票C |
1.4504 |
0.96% |
| 2026-07-03 |
金信消费升级股票C |
1.4366 |
0.19% |
| 2026-07-02 |
金信消费升级股票C |
1.4339 |
-1.02% |
| 2026-07-01 |
金信消费升级股票C |
1.4487 |
2.88% |
| 2026-06-30 |
金信消费升级股票C |
1.4082 |
-2.73% |
| 2026-06-29 |
金信消费升级股票C |
1.4466 |
-0.03% |
| 2026-06-26 |
金信消费升级股票C |
1.4470 |
-2.77% |
| 2026-06-25 |
金信消费升级股票C |
1.4882 |
2.71% |
| 2026-06-24 |
金信消费升级股票C |
1.4490 |
-0.28% |
| 2026-06-23 |
金信消费升级股票C |
1.4530 |
-0.48% |
| 2026-06-22 |
金信消费升级股票C |
1.4600 |
-0.10% |
| 2026-06-18 |
金信消费升级股票C |
1.4614 |
-1.54% |
| 2026-06-17 |
金信消费升级股票C |
1.4843 |
0.21% |
