近半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 |
| 2025-12-17 |
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% |
| 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% |
