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 |
| 2025-12-15 |
金信消费升级股票C |
1.7200 |
1.03% |
| 2025-12-12 |
金信消费升级股票C |
1.7024 |
1.01% |
| 2025-12-11 |
金信消费升级股票C |
1.6854 |
-1.42% |
| 2025-12-10 |
金信消费升级股票C |
1.7097 |
0.58% |
| 2025-12-09 |
金信消费升级股票C |
1.6998 |
-2.09% |
| 2025-12-08 |
金信消费升级股票C |
1.7353 |
0.50% |
| 2025-12-05 |
金信消费升级股票C |
1.7266 |
-0.61% |
| 2025-12-04 |
金信消费升级股票C |
1.7372 |
-0.46% |
| 2025-12-03 |
金信消费升级股票C |
1.7453 |
1.24% |
| 2025-12-02 |
金信消费升级股票C |
1.7240 |
-0.44% |
| 2025-12-01 |
金信消费升级股票C |
1.7316 |
2.09% |
| 2025-11-28 |
金信消费升级股票C |
1.6961 |
0.49% |
| 2025-11-27 |
金信消费升级股票C |
1.6879 |
-0.32% |
| 2025-11-26 |
金信消费升级股票C |
1.6934 |
0.17% |
| 2025-11-25 |
金信消费升级股票C |
1.6905 |
-1.46% |
| 2025-11-24 |
金信消费升级股票C |
1.7151 |
-0.67% |
| 2025-11-21 |
金信消费升级股票C |
1.7266 |
-1.96% |
| 2025-11-20 |
金信消费升级股票C |
1.7611 |
-1.08% |
| 2025-11-19 |
金信消费升级股票C |
1.7803 |
-0.11% |
| 2025-11-18 |
金信消费升级股票C |
1.7822 |
-0.78% |
| 2025-11-17 |
金信消费升级股票C |
1.7963 |
-0.68% |
| 2025-11-14 |
金信消费升级股票C |
1.8086 |
-1.07% |
| 2025-11-13 |
金信消费升级股票C |
1.8281 |
1.11% |
| 2025-11-12 |
金信消费升级股票C |
1.8080 |
0.19% |
| 2025-11-11 |
金信消费升级股票C |
1.8046 |
0.44% |
| 2025-11-10 |
金信消费升级股票C |
1.7967 |
4.33% |
| 2025-11-07 |
金信消费升级股票C |
1.7222 |
-0.27% |
| 2025-11-06 |
金信消费升级股票C |
1.7269 |
0.36% |
| 2025-11-05 |
金信消费升级股票C |
1.7207 |
1.40% |
| 2025-11-04 |
金信消费升级股票C |
1.6970 |
-0.82% |
| 2025-11-03 |
金信消费升级股票C |
1.7111 |
1.52% |
| 2025-10-31 |
金信消费升级股票C |
1.6854 |
-1.02% |
| 2025-10-30 |
金信消费升级股票C |
1.7028 |
-0.47% |
| 2025-10-29 |
金信消费升级股票C |
1.7109 |
0.58% |
| 2025-10-28 |
金信消费升级股票C |
1.7011 |
0.09% |
| 2025-10-27 |
金信消费升级股票C |
1.6996 |
0.03% |
| 2025-10-24 |
金信消费升级股票C |
1.6991 |
-0.96% |
| 2025-10-23 |
金信消费升级股票C |
1.7155 |
0.23% |
| 2025-10-22 |
金信消费升级股票C |
1.7116 |
-0.38% |
| 2025-10-21 |
金信消费升级股票C |
1.7182 |
0.29% |
| 2025-10-20 |
金信消费升级股票C |
1.7132 |
2.51% |
| 2025-10-17 |
金信消费升级股票C |
1.6712 |
-0.18% |
| 2025-10-16 |
金信消费升级股票C |
1.6742 |
-0.66% |
| 2025-10-15 |
金信消费升级股票C |
1.6853 |
4.22% |
| 2025-10-14 |
金信消费升级股票C |
1.6170 |
-0.28% |
| 2025-10-13 |
金信消费升级股票C |
1.6216 |
-1.59% |
| 2025-10-10 |
金信消费升级股票C |
1.6478 |
-0.47% |
| 2025-10-09 |
金信消费升级股票C |
1.6556 |
0.42% |
| 2025-09-30 |
金信消费升级股票C |
1.6487 |
0.71% |
| 2025-09-29 |
金信消费升级股票C |
1.6370 |
0.65% |
| 2025-09-26 |
金信消费升级股票C |
1.6264 |
-0.04% |
| 2025-09-25 |
金信消费升级股票C |
1.6271 |
0.23% |
| 2025-09-24 |
金信消费升级股票C |
1.6233 |
0.58% |
| 2025-09-23 |
金信消费升级股票C |
1.6139 |
-1.22% |
| 2025-09-22 |
金信消费升级股票C |
1.6338 |
-0.26% |
| 2025-09-19 |
金信消费升级股票C |
1.6380 |
0.45% |
| 2025-09-18 |
金信消费升级股票C |
1.6307 |
-2.00% |
| 2025-09-17 |
金信消费升级股票C |
1.6639 |
1.01% |
| 2025-09-16 |
金信消费升级股票C |
1.6472 |
1.29% |
