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 |
| 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% |
| 2025-09-15 |
金信消费升级股票C |
1.6262 |
-0.16% |
| 2025-09-12 |
金信消费升级股票C |
1.6288 |
-0.41% |
| 2025-09-11 |
金信消费升级股票C |
1.6355 |
0.52% |
| 2025-09-10 |
金信消费升级股票C |
1.6270 |
-0.57% |
| 2025-09-09 |
金信消费升级股票C |
1.6363 |
-0.23% |
| 2025-09-08 |
金信消费升级股票C |
1.6400 |
2.12% |
| 2025-09-05 |
金信消费升级股票C |
1.6060 |
1.34% |
| 2025-09-04 |
金信消费升级股票C |
1.5847 |
0.18% |
| 2025-09-03 |
金信消费升级股票C |
1.5818 |
-1.21% |
| 2025-09-02 |
金信消费升级股票C |
1.6012 |
-1.22% |
| 2025-09-01 |
金信消费升级股票C |
1.6209 |
-0.59% |
| 2025-08-29 |
金信消费升级股票C |
1.6306 |
0.34% |
| 2025-08-28 |
金信消费升级股票C |
1.6250 |
0.25% |
| 2025-08-27 |
金信消费升级股票C |
1.6210 |
-1.46% |
| 2025-08-26 |
金信消费升级股票C |
1.6451 |
-0.09% |
| 2025-08-25 |
金信消费升级股票C |
1.6466 |
1.46% |
| 2025-08-22 |
金信消费升级股票C |
1.6229 |
-0.18% |
| 2025-08-21 |
金信消费升级股票C |
1.6258 |
0.20% |
| 2025-08-20 |
金信消费升级股票C |
1.6226 |
0.90% |
| 2025-08-19 |
金信消费升级股票C |
1.6081 |
-0.24% |
| 2025-08-18 |
金信消费升级股票C |
1.6119 |
0.62% |
| 2025-08-15 |
金信消费升级股票C |
1.6020 |
1.41% |
| 2025-08-14 |
金信消费升级股票C |
1.5797 |
-1.16% |
| 2025-08-13 |
金信消费升级股票C |
1.5982 |
0.60% |
| 2025-08-12 |
金信消费升级股票C |
1.5887 |
-0.12% |
| 2025-08-11 |
金信消费升级股票C |
1.5906 |
0.34% |
| 2025-08-08 |
金信消费升级股票C |
1.5852 |
0.62% |
| 2025-08-07 |
金信消费升级股票C |
1.5754 |
0.58% |
| 2025-08-06 |
金信消费升级股票C |
1.5663 |
-0.06% |
| 2025-08-05 |
金信消费升级股票C |
1.5672 |
0.53% |
| 2025-08-04 |
金信消费升级股票C |
1.5589 |
0.42% |
| 2025-08-01 |
金信消费升级股票C |
1.5524 |
-0.28% |
| 2025-07-31 |
金信消费升级股票C |
1.5568 |
-1.74% |
| 2025-07-30 |
金信消费升级股票C |
1.5843 |
0.48% |
| 2025-07-29 |
金信消费升级股票C |
1.5767 |
-0.47% |
| 2025-07-28 |
金信消费升级股票C |
1.5841 |
-0.39% |
| 2025-07-25 |
金信消费升级股票C |
1.5903 |
-0.39% |
| 2025-07-24 |
金信消费升级股票C |
1.5966 |
0.96% |
| 2025-07-23 |
金信消费升级股票C |
1.5814 |
0.91% |
| 2025-07-22 |
金信消费升级股票C |
1.5672 |
0.47% |
| 2025-07-21 |
金信消费升级股票C |
1.5599 |
0.29% |
| 2025-07-18 |
金信消费升级股票C |
1.5554 |
0.23% |
| 2025-07-17 |
金信消费升级股票C |
1.5519 |
0.31% |
| 2025-07-16 |
金信消费升级股票C |
1.5471 |
-0.06% |
| 2025-07-15 |
金信消费升级股票C |
1.5481 |
-0.69% |
| 2025-07-14 |
金信消费升级股票C |
1.5588 |
-0.20% |
| 2025-07-11 |
金信消费升级股票C |
1.5620 |
0.75% |
| 2025-07-10 |
金信消费升级股票C |
1.5503 |
-0.06% |
| 2025-07-09 |
金信消费升级股票C |
1.5512 |
-0.28% |
| 2025-07-08 |
金信消费升级股票C |
1.5555 |
0.20% |
| 2025-07-07 |
金信消费升级股票C |
1.5524 |
0.49% |
| 2025-07-04 |
金信消费升级股票C |
1.5449 |
-0.37% |
| 2025-07-03 |
金信消费升级股票C |
1.5507 |
-0.35% |
| 2025-07-02 |
金信消费升级股票C |
1.5562 |
-0.83% |
| 2025-07-01 |
金信消费升级股票C |
1.5692 |
-0.24% |
| 2025-06-30 |
金信消费升级股票C |
1.5730 |
0.07% |
| 2025-06-27 |
金信消费升级股票C |
1.5719 |
0.10% |
| 2025-06-26 |
金信消费升级股票C |
1.5703 |
-0.10% |
| 2025-06-25 |
金信消费升级股票C |
1.5719 |
1.30% |
| 2025-06-24 |
金信消费升级股票C |
1.5518 |
1.82% |
| 2025-06-23 |
金信消费升级股票C |
1.5241 |
0.11% |
| 2025-06-20 |
金信消费升级股票C |
1.5225 |
-0.43% |
| 2025-06-19 |
金信消费升级股票C |
1.5291 |
-0.91% |
| 2025-06-18 |
金信消费升级股票C |
1.5431 |
-0.75% |
| 2025-06-17 |
金信消费升级股票C |
1.5548 |
0.22% |
| 2025-06-16 |
金信消费升级股票C |
1.5514 |
-0.58% |
| 2025-06-13 |
金信消费升级股票C |
1.5605 |
-2.02% |
| 2025-06-12 |
金信消费升级股票C |
1.5926 |
-0.64% |
| 2025-06-11 |
金信消费升级股票C |
1.6028 |
0.50% |
| 2025-06-10 |
金信消费升级股票C |
1.5948 |
0.24% |
| 2025-06-09 |
金信消费升级股票C |
1.5910 |
0.66% |
| 2025-06-06 |
金信消费升级股票C |
1.5805 |
-0.34% |
| 2025-06-05 |
金信消费升级股票C |
1.5859 |
-0.11% |
| 2025-06-04 |
金信消费升级股票C |
1.5876 |
-0.22% |
| 2025-06-03 |
金信消费升级股票C |
1.5911 |
0.27% |
| 2025-05-30 |
金信消费升级股票C |
1.5868 |
-0.85% |
| 2025-05-29 |
金信消费升级股票C |
1.6004 |
-0.53% |
| 2025-05-28 |
金信消费升级股票C |
1.6089 |
0.49% |
| 2025-05-27 |
金信消费升级股票C |
1.6010 |
0.46% |
| 2025-05-26 |
金信消费升级股票C |
1.5937 |
2.32% |
| 2025-05-23 |
金信消费升级股票C |
1.5576 |
-1.29% |
| 2025-05-22 |
金信消费升级股票C |
1.5780 |
-0.25% |
| 2025-05-21 |
金信消费升级股票C |
1.5820 |
1.19% |
| 2025-05-20 |
金信消费升级股票C |
1.5634 |
0.93% |
| 2025-05-19 |
金信消费升级股票C |
1.5490 |
-0.28% |
| 2025-05-16 |
金信消费升级股票C |
1.5534 |
0.12% |
| 2025-05-15 |
金信消费升级股票C |
1.5515 |
-0.14% |
| 2025-05-14 |
金信消费升级股票C |
1.5536 |
-0.37% |
| 2025-05-13 |
金信消费升级股票C |
1.5593 |
0.25% |
| 2025-05-12 |
金信消费升级股票C |
1.5554 |
1.49% |
| 2025-05-09 |
金信消费升级股票C |
1.5325 |
-0.58% |
| 2025-05-08 |
金信消费升级股票C |
1.5414 |
0.28% |
| 2025-05-07 |
金信消费升级股票C |
1.5371 |
-0.16% |
| 2025-05-06 |
金信消费升级股票C |
1.5395 |
3.04% |
| 2025-04-30 |
金信消费升级股票C |
1.4941 |
-0.10% |
| 2025-04-29 |
金信消费升级股票C |
1.4956 |
0.18% |
| 2025-04-28 |
金信消费升级股票C |
1.4929 |
-1.11% |
| 2025-04-25 |
金信消费升级股票C |
1.5096 |
-0.08% |
| 2025-04-24 |
金信消费升级股票C |
1.5108 |
0.69% |
| 2025-04-23 |
金信消费升级股票C |
1.5005 |
-1.15% |
| 2025-04-22 |
金信消费升级股票C |
1.5179 |
-0.47% |
| 2025-04-21 |
金信消费升级股票C |
1.5251 |
0.92% |
| 2025-04-18 |
金信消费升级股票C |
1.5112 |
-2.31% |
| 2025-04-17 |
金信消费升级股票C |
1.5470 |
1.24% |
| 2025-04-16 |
金信消费升级股票C |
1.5281 |
1.50% |
| 2025-04-15 |
金信消费升级股票C |
1.5055 |
-0.21% |
| 2025-04-14 |
金信消费升级股票C |
1.5087 |
0.42% |
| 2025-04-11 |
金信消费升级股票C |
1.5024 |
0.05% |
| 2025-04-10 |
金信消费升级股票C |
1.5017 |
1.26% |
| 2025-04-09 |
金信消费升级股票C |
1.4830 |
3.40% |
| 2025-04-08 |
金信消费升级股票C |
1.4343 |
2.53% |
| 2025-04-07 |
金信消费升级股票C |
1.3989 |
-6.69% |
| 2025-04-03 |
金信消费升级股票C |
1.4992 |
0.71% |
| 2025-04-02 |
金信消费升级股票C |
1.4887 |
0.82% |
| 2025-04-01 |
金信消费升级股票C |
1.4766 |
1.13% |
| 2025-03-31 |
金信消费升级股票C |
1.4601 |
-1.28% |
| 2025-03-28 |
金信消费升级股票C |
1.4790 |
-1.72% |
| 2025-03-27 |
金信消费升级股票C |
1.5049 |
-0.95% |
| 2025-03-26 |
金信消费升级股票C |
1.5194 |
0.24% |
| 2025-03-25 |
金信消费升级股票C |
1.5158 |
1.30% |
| 2025-03-24 |
金信消费升级股票C |
1.4964 |
0.90% |
| 2025-03-21 |
金信消费升级股票C |
1.4831 |
-0.94% |
| 2025-03-20 |
金信消费升级股票C |
1.4972 |
-0.76% |
| 2025-03-19 |
金信消费升级股票C |
1.5087 |
-0.01% |
| 2025-03-18 |
金信消费升级股票C |
1.5089 |
-0.26% |
| 2025-03-17 |
金信消费升级股票C |
1.5128 |
0.18% |
| 2025-03-14 |
金信消费升级股票C |
1.5101 |
1.97% |
| 2025-03-13 |
金信消费升级股票C |
1.4809 |
-0.79% |
| 2025-03-12 |
金信消费升级股票C |
1.4927 |
-1.34% |
| 2025-03-11 |
金信消费升级股票C |
1.5130 |
0.71% |
| 2025-03-10 |
金信消费升级股票C |
1.5023 |
-0.29% |
| 2025-03-07 |
金信消费升级股票C |
1.5067 |
-0.03% |
| 2025-03-06 |
金信消费升级股票C |
1.5071 |
0.30% |
| 2025-03-05 |
金信消费升级股票C |
1.5026 |
1.04% |
| 2025-03-04 |
金信消费升级股票C |
1.4871 |
0.49% |
| 2025-03-03 |
金信消费升级股票C |
1.4798 |
-0.18% |
| 2025-02-28 |
金信消费升级股票C |
1.4825 |
-0.91% |
| 2025-02-27 |
金信消费升级股票C |
1.4961 |
2.01% |
| 2025-02-26 |
金信消费升级股票C |
1.4666 |
-0.58% |
| 2025-02-25 |
金信消费升级股票C |
1.4751 |
-0.28% |
| 2025-02-24 |
金信消费升级股票C |
1.4793 |
2.49% |
| 2025-02-21 |
金信消费升级股票C |
1.4434 |
0.34% |
| 2025-02-20 |
金信消费升级股票C |
1.4385 |
0.69% |
| 2025-02-19 |
金信消费升级股票C |
1.4287 |
0.51% |
| 2025-02-18 |
金信消费升级股票C |
1.4214 |
-2.01% |
| 2025-02-17 |
金信消费升级股票C |
1.4506 |
-0.51% |
| 2025-02-14 |
金信消费升级股票C |
1.4581 |
0.17% |
| 2025-02-13 |
金信消费升级股票C |
1.4556 |
0.42% |
| 2025-02-12 |
金信消费升级股票C |
1.4495 |
0.21% |
| 2025-02-11 |
金信消费升级股票C |
1.4464 |
-1.64% |
| 2025-02-10 |
金信消费升级股票C |
1.4705 |
1.66% |
| 2025-02-07 |
金信消费升级股票C |
1.4465 |
0.41% |
| 2025-02-06 |
金信消费升级股票C |
1.4406 |
0.45% |
| 2025-02-05 |
金信消费升级股票C |
1.4341 |
-3.15% |
| 2025-01-27 |
金信消费升级股票C |
1.4807 |
-0.60% |
| 2025-01-24 |
金信消费升级股票C |
1.4897 |
1.26% |
| 2025-01-23 |
金信消费升级股票C |
1.4711 |
-0.80% |
| 2025-01-22 |
金信消费升级股票C |
1.4830 |
-1.93% |
| 2025-01-21 |
金信消费升级股票C |
1.5122 |
0.76% |
| 2025-01-20 |
金信消费升级股票C |
1.5008 |
-0.48% |
| 2025-01-17 |
金信消费升级股票C |
1.5081 |
1.10% |
| 2025-01-16 |
金信消费升级股票C |
1.4917 |
0.34% |
| 2025-01-15 |
金信消费升级股票C |
1.4866 |
-1.01% |
| 2025-01-14 |
金信消费升级股票C |
1.5018 |
4.23% |
| 2025-01-13 |
金信消费升级股票C |
1.4408 |
-0.46% |
| 2025-01-10 |
金信消费升级股票C |
1.4474 |
-2.47% |
| 2025-01-09 |
金信消费升级股票C |
1.4841 |
-0.15% |
| 2025-01-08 |
金信消费升级股票C |
1.4863 |
-0.21% |
| 2025-01-07 |
金信消费升级股票C |
1.4895 |
0.75% |
| 2025-01-06 |
金信消费升级股票C |
1.4784 |
-1.10% |
| 2025-01-03 |
金信消费升级股票C |
1.4949 |
-2.41% |
| 2025-01-02 |
金信消费升级股票C |
1.5318 |
-1.07% |
| 2024-12-31 |
金信消费升级股票C |
1.5484 |
-1.33% |
| 2024-12-26 |
金信消费升级股票C |
1.5687 |
0.01% |
| 2024-12-25 |
金信消费升级股票C |
1.5685 |
-0.66% |
| 2024-12-24 |
金信消费升级股票C |
1.5789 |
1.30% |
| 2024-12-23 |
金信消费升级股票C |
1.5586 |
-1.14% |
| 2024-12-20 |
金信消费升级股票C |
1.5765 |
-0.41% |
| 2024-12-19 |
金信消费升级股票C |
1.5830 |
0.08% |
| 2024-12-18 |
金信消费升级股票C |
1.5818 |
0.15% |
| 2024-12-17 |
金信消费升级股票C |
1.5794 |
-1.59% |
| 2024-12-16 |
金信消费升级股票C |
1.6049 |
-2.54% |
