近一年金信消费升级股票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% |
| 2026-06-16 |
金信消费升级股票C |
1.4812 |
-1.67% |
| 2026-06-15 |
金信消费升级股票C |
1.5059 |
2.43% |
| 2026-06-12 |
金信消费升级股票C |
1.4702 |
3.96% |
| 2026-06-11 |
金信消费升级股票C |
1.4142 |
-1.51% |
| 2026-06-10 |
金信消费升级股票C |
1.4356 |
0.81% |
| 2026-06-09 |
金信消费升级股票C |
1.4241 |
0.87% |
| 2026-06-08 |
金信消费升级股票C |
1.4118 |
-4.53% |
| 2026-06-05 |
金信消费升级股票C |
1.4757 |
0.04% |
| 2026-06-04 |
金信消费升级股票C |
1.4751 |
-0.57% |
| 2026-06-03 |
金信消费升级股票C |
1.4835 |
-2.46% |
| 2026-06-02 |
金信消费升级股票C |
1.5200 |
-1.57% |
| 2026-06-01 |
金信消费升级股票C |
1.5438 |
-0.41% |
| 2026-05-29 |
金信消费升级股票C |
1.5502 |
1.31% |
| 2026-05-28 |
金信消费升级股票C |
1.5301 |
-1.21% |
| 2026-05-27 |
金信消费升级股票C |
1.5489 |
-0.80% |
| 2026-05-26 |
金信消费升级股票C |
1.5614 |
0.26% |
| 2026-05-25 |
金信消费升级股票C |
1.5573 |
2.32% |
| 2026-05-22 |
金信消费升级股票C |
1.5220 |
-1.08% |
| 2026-05-21 |
金信消费升级股票C |
1.5385 |
0.87% |
| 2026-05-20 |
金信消费升级股票C |
1.5253 |
-0.58% |
| 2026-05-19 |
金信消费升级股票C |
1.5342 |
1.55% |
| 2026-05-18 |
金信消费升级股票C |
1.5108 |
-2.04% |
| 2026-05-15 |
金信消费升级股票C |
1.5416 |
-1.94% |
| 2026-05-14 |
金信消费升级股票C |
1.5721 |
-1.74% |
| 2026-05-13 |
金信消费升级股票C |
1.6000 |
0.43% |
| 2026-05-12 |
金信消费升级股票C |
1.5931 |
-0.77% |
| 2026-05-11 |
金信消费升级股票C |
1.6054 |
-1.28% |
| 2026-05-08 |
金信消费升级股票C |
1.6259 |
0.86% |
| 2026-04-30 |
金信消费升级股票C |
1.5876 |
-0.76% |
| 2026-04-29 |
金信消费升级股票C |
1.5997 |
1.84% |
| 2026-04-28 |
金信消费升级股票C |
1.5708 |
-1.68% |
| 2026-04-27 |
金信消费升级股票C |
1.5976 |
-0.70% |
| 2026-04-24 |
金信消费升级股票C |
1.6088 |
-0.95% |
| 2026-04-23 |
金信消费升级股票C |
1.6243 |
-0.54% |
| 2026-04-22 |
金信消费升级股票C |
1.6332 |
-0.40% |
| 2026-04-21 |
金信消费升级股票C |
1.6398 |
-0.13% |
| 2026-04-20 |
金信消费升级股票C |
1.6419 |
1.58% |
| 2026-04-17 |
金信消费升级股票C |
1.6163 |
-1.01% |
| 2026-04-16 |
金信消费升级股票C |
1.6328 |
0.80% |
| 2026-04-15 |
金信消费升级股票C |
1.6198 |
0.44% |
| 2026-04-14 |
金信消费升级股票C |
1.6127 |
0.17% |
| 2026-04-13 |
金信消费升级股票C |
1.6099 |
-0.92% |
| 2026-04-10 |
金信消费升级股票C |
1.6249 |
-0.47% |
| 2026-04-09 |
金信消费升级股票C |
1.6326 |
-1.94% |
| 2026-04-08 |
金信消费升级股票C |
1.6643 |
4.80% |
| 2026-04-07 |
金信消费升级股票C |
1.5880 |
-0.46% |
| 2026-04-03 |
金信消费升级股票C |
1.5953 |
-1.51% |
| 2026-04-02 |
金信消费升级股票C |
1.6198 |
-1.62% |
| 2026-04-01 |
金信消费升级股票C |
1.6465 |
3.52% |
| 2026-03-31 |
金信消费升级股票C |
1.5905 |
-1.10% |
| 2026-03-30 |
金信消费升级股票C |
1.6082 |
-0.53% |
| 2026-03-27 |
金信消费升级股票C |
1.6167 |
0.81% |
| 2026-03-26 |
金信消费升级股票C |
1.6037 |
-0.99% |
| 2026-03-25 |
金信消费升级股票C |
1.6197 |
3.50% |
| 2026-03-24 |
金信消费升级股票C |
1.5650 |
2.71% |
| 2026-03-23 |
金信消费升级股票C |
1.5237 |
-6.83% |
| 2026-03-20 |
金信消费升级股票C |
1.6278 |
-0.82% |
| 2026-03-19 |
金信消费升级股票C |
1.6413 |
-3.17% |
| 2026-03-18 |
金信消费升级股票C |
1.6950 |
-0.16% |
| 2026-03-17 |
金信消费升级股票C |
1.6978 |
-0.27% |
| 2026-03-16 |
金信消费升级股票C |
1.7024 |
-0.69% |
| 2026-03-13 |
金信消费升级股票C |
1.7142 |
0.18% |
| 2026-03-12 |
金信消费升级股票C |
1.7111 |
-0.30% |
| 2026-03-11 |
金信消费升级股票C |
1.7162 |
-0.91% |
| 2026-03-10 |
金信消费升级股票C |
1.7319 |
2.02% |
| 2026-03-09 |
金信消费升级股票C |
1.6976 |
-3.96% |
| 2026-03-06 |
金信消费升级股票C |
1.7648 |
1.54% |
| 2026-03-05 |
金信消费升级股票C |
1.7381 |
-1.35% |
| 2026-03-04 |
金信消费升级股票C |
1.7616 |
-1.32% |
| 2026-03-03 |
金信消费升级股票C |
1.7851 |
-2.34% |
| 2026-03-02 |
金信消费升级股票C |
1.8279 |
-3.26% |
| 2026-02-27 |
金信消费升级股票C |
1.8875 |
-0.04% |
| 2026-02-26 |
金信消费升级股票C |
1.8883 |
0.43% |
| 2026-02-25 |
金信消费升级股票C |
1.8803 |
0.55% |
| 2026-02-24 |
金信消费升级股票C |
1.8701 |
-1.04% |
| 2026-02-13 |
金信消费升级股票C |
1.8897 |
-1.34% |
| 2026-02-12 |
金信消费升级股票C |
1.9153 |
-1.39% |
| 2026-02-11 |
金信消费升级股票C |
1.9420 |
-1.09% |
| 2026-02-10 |
金信消费升级股票C |
1.9634 |
-1.40% |
| 2026-02-09 |
金信消费升级股票C |
1.9909 |
0.69% |
| 2026-02-06 |
金信消费升级股票C |
1.9772 |
-1.15% |
| 2026-02-05 |
金信消费升级股票C |
2.0003 |
1.41% |
| 2026-02-04 |
金信消费升级股票C |
1.9724 |
4.68% |
| 2026-02-03 |
金信消费升级股票C |
1.8843 |
2.40% |
| 2026-02-02 |
金信消费升级股票C |
1.8402 |
-1.09% |
| 2026-01-30 |
金信消费升级股票C |
1.8605 |
0.38% |
| 2026-01-29 |
金信消费升级股票C |
1.8534 |
0.06% |
| 2026-01-28 |
金信消费升级股票C |
1.8523 |
-2.37% |
| 2026-01-27 |
金信消费升级股票C |
1.8962 |
-0.65% |
| 2026-01-26 |
金信消费升级股票C |
1.9087 |
-1.17% |
| 2026-01-23 |
金信消费升级股票C |
1.9313 |
-0.33% |
| 2026-01-22 |
金信消费升级股票C |
1.9376 |
0.18% |
| 2026-01-21 |
金信消费升级股票C |
1.9342 |
-0.58% |
| 2026-01-20 |
金信消费升级股票C |
1.9455 |
1.82% |
| 2026-01-19 |
金信消费升级股票C |
1.9108 |
3.76% |
| 2026-01-16 |
金信消费升级股票C |
1.8416 |
-0.80% |
| 2026-01-15 |
金信消费升级股票C |
1.8564 |
0.13% |
| 2026-01-14 |
金信消费升级股票C |
1.8539 |
-1.06% |
| 2026-01-13 |
金信消费升级股票C |
1.8737 |
-1.33% |
| 2026-01-12 |
金信消费升级股票C |
1.8989 |
1.17% |
| 2026-01-09 |
金信消费升级股票C |
1.8769 |
-0.23% |
| 2026-01-08 |
金信消费升级股票C |
1.8812 |
0.11% |
| 2026-01-07 |
金信消费升级股票C |
1.8792 |
0.49% |
| 2026-01-06 |
金信消费升级股票C |
1.8701 |
0.55% |
| 2026-01-05 |
金信消费升级股票C |
1.8598 |
-0.28% |
| 2025-12-31 |
金信消费升级股票C |
1.8650 |
3.09% |
| 2025-12-30 |
金信消费升级股票C |
1.8091 |
-0.82% |
| 2025-12-29 |
金信消费升级股票C |
1.8240 |
1.09% |
| 2025-12-26 |
金信消费升级股票C |
1.8043 |
-0.13% |
| 2025-12-25 |
金信消费升级股票C |
1.8066 |
0.24% |
| 2025-12-24 |
金信消费升级股票C |
1.8022 |
0.18% |
| 2025-12-23 |
金信消费升级股票C |
1.7989 |
-1.13% |
| 2025-12-22 |
金信消费升级股票C |
1.8193 |
-0.63% |
| 2025-12-19 |
金信消费升级股票C |
1.8309 |
0.86% |
| 2025-12-18 |
金信消费升级股票C |
1.8152 |
0.86% |
| 2025-12-17 |
金信消费升级股票C |
1.7998 |
3.24% |
| 2025-12-16 |
金信消费升级股票C |
1.7433 |
1.35% |
| 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% |
