金信消费升级股票A基金净值查询(006692)
今天最新净值
1.4662
-0.0088 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
1.5373
0.0258 1.7058%
- 累计净值：2.2352
- 成立日期：2019-01-31
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9856亿
- 最近资产：0.61亿元
- 基金公司：金信基金
- 基金经理：周谧 杨仁眉 杨超
近一季,金信消费升级股票A(006692)基金累计收益率-0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006692 |
金信消费升级股票A |
1.4662 |
2.2352 |
1.4750 |
2.2440 |
-0.0088 |
-0.60% |
| 2025-01-22 |
006692 |
金信消费升级股票A |
1.4683 |
2.2373 |
1.4972 |
2.2662 |
-0.0289 |
-1.93% |
| 2025-01-14 |
006692 |
金信消费升级股票A |
1.4867 |
2.2557 |
1.4262 |
2.1952 |
0.0605 |
4.24% |
| 2025-01-13 |
006692 |
金信消费升级股票A |
1.4262 |
2.1952 |
1.4327 |
2.2017 |
-0.0065 |
-0.45% |
| 2025-01-10 |
006692 |
金信消费升级股票A |
1.4327 |
2.2017 |
1.4690 |
2.2380 |
-0.0363 |
-2.47% |
| 2025-01-09 |
006692 |
金信消费升级股票A |
1.4690 |
2.2380 |
1.4711 |
2.2401 |
-0.0021 |
-0.14% |
| 2025-01-08 |
006692 |
金信消费升级股票A |
1.4711 |
2.2401 |
1.4743 |
2.2433 |
-0.0032 |
-0.22% |
| 2025-01-07 |
006692 |
金信消费升级股票A |
1.4743 |
2.2433 |
1.4632 |
2.2322 |
0.0111 |
0.76% |
| 2025-01-06 |
006692 |
金信消费升级股票A |
1.4632 |
2.2322 |
1.4794 |
2.2484 |
-0.0162 |
-1.10% |
| 2025-01-03 |
006692 |
金信消费升级股票A |
1.4794 |
2.2484 |
1.5159 |
2.2849 |
-0.0365 |
-2.41% |
|
|
| 2025-01-02 |
006692 |
金信消费升级股票A |
1.5159 |
2.2849 |
1.5324 |
2.3014 |
-0.0165 |
-1.08% |
| 2024-12-31 |
006692 |
金信消费升级股票A |
1.5324 |
2.3014 |
1.5529 |
2.3219 |
-0.0205 |
-1.32% |
| 2024-12-26 |
006692 |
金信消费升级股票A |
1.5523 |
2.3213 |
1.5520 |
2.3210 |
0.0003 |
0.02% |
| 2024-12-25 |
006692 |
金信消费升级股票A |
1.5520 |
2.3210 |
1.5622 |
2.3312 |
-0.0102 |
-0.65% |
| 2024-12-24 |
006692 |
金信消费升级股票A |
1.5622 |
2.3312 |
1.5421 |
2.3111 |
0.0201 |
1.30% |
| 2024-12-23 |
006692 |
金信消费升级股票A |
1.5421 |
2.3111 |
1.5598 |
2.3288 |
-0.0177 |
-1.13% |
| 2024-12-20 |
006692 |
金信消费升级股票A |
1.5598 |
2.3288 |
1.5661 |
2.3351 |
-0.0063 |
-0.40% |
| 2024-12-19 |
006692 |
金信消费升级股票A |
1.5661 |
2.3351 |
1.5649 |
2.3339 |
0.0012 |
0.08% |
| 2024-12-18 |
006692 |
金信消费升级股票A |
1.5649 |
2.3339 |
1.5625 |
2.3315 |
0.0024 |
0.15% |
| 2024-12-17 |
006692 |
金信消费升级股票A |
1.5625 |
2.3315 |
1.5878 |
2.3568 |
-0.0253 |
-1.59% |
| 2024-12-16 |
006692 |
金信消费升级股票A |
1.5878 |
2.3568 |
1.6290 |
2.3980 |
-0.0412 |
-2.53% |
| 2024-12-13 |
006692 |
金信消费升级股票A |
1.6290 |
2.3980 |
1.6421 |
2.4111 |
-0.0131 |
-0.80% |
| 2024-12-12 |
006692 |
金信消费升级股票A |
1.6421 |
2.4111 |
1.6192 |
2.3882 |
0.0229 |
1.41% |
| 2024-12-11 |
006692 |
金信消费升级股票A |
1.6192 |
2.3882 |
1.5997 |
2.3687 |
0.0195 |
1.22% |
| 2024-12-10 |
006692 |
金信消费升级股票A |
1.5997 |
2.3687 |
1.5748 |
2.3438 |
0.0249 |
1.58% |
|
|
| 2024-12-09 |
006692 |
金信消费升级股票A |
1.5748 |
2.3438 |
1.5620 |
2.3310 |
0.0128 |
0.82% |
| 2024-12-06 |
006692 |
金信消费升级股票A |
1.5620 |
2.3310 |
1.5294 |
2.2984 |
0.0326 |
2.13% |
| 2024-12-05 |
006692 |
金信消费升级股票A |
1.5294 |
2.2984 |
1.5178 |
2.2868 |
0.0116 |
0.76% |
| 2024-12-04 |
006692 |
金信消费升级股票A |
1.5178 |
2.2868 |
1.5364 |
2.3054 |
-0.0186 |
-1.21% |
| 2024-12-03 |
006692 |
金信消费升级股票A |
1.5364 |
2.3054 |
1.5465 |
2.3155 |
-0.0101 |
-0.65% |
| 2024-12-02 |
006692 |
金信消费升级股票A |
1.5465 |
2.3155 |
1.5433 |
2.3123 |
0.0032 |
0.21% |
| 2024-11-29 |
006692 |
金信消费升级股票A |
1.5433 |
2.3123 |
1.5430 |
2.3120 |
0.0003 |
0.02% |
| 2024-11-28 |
006692 |
金信消费升级股票A |
1.5430 |
2.3120 |
1.5447 |
2.3137 |
-0.0017 |
-0.11% |
| 2024-11-27 |
006692 |
金信消费升级股票A |
1.5447 |
2.3137 |
1.5160 |
2.2850 |
0.0287 |
1.89% |
| 2024-11-26 |
006692 |
金信消费升级股票A |
1.5160 |
2.2850 |
1.5115 |
2.2805 |
0.0045 |
0.30% |
| 2024-11-25 |
006692 |
金信消费升级股票A |
1.5115 |
2.2805 |
1.5121 |
2.2811 |
-0.0006 |
-0.04% |
| 2024-11-22 |
006692 |
金信消费升级股票A |
1.5121 |
2.2811 |
1.5345 |
2.3035 |
-0.0224 |
-1.46% |
| 2024-11-21 |
006692 |
金信消费升级股票A |
1.5345 |
2.3035 |
1.5400 |
2.3090 |
-0.0055 |
-0.36% |
| 2024-11-20 |
006692 |
金信消费升级股票A |
1.5400 |
2.3090 |
1.5228 |
2.2918 |
0.0172 |
1.13% |
| 2024-11-19 |
006692 |
金信消费升级股票A |
1.5228 |
2.2918 |
1.5130 |
2.2820 |
0.0098 |
0.65% |
| 2024-11-18 |
006692 |
金信消费升级股票A |
1.5130 |
2.2820 |
1.5155 |
2.2845 |
-0.0025 |
-0.16% |
| 2024-11-15 |
006692 |
金信消费升级股票A |
1.5155 |
2.2845 |
1.5060 |
2.2750 |
0.0095 |
0.63% |
| 2024-11-14 |
006692 |
金信消费升级股票A |
1.5060 |
2.2750 |
1.5279 |
2.2969 |
-0.0219 |
-1.43% |
| 2024-11-13 |
006692 |
金信消费升级股票A |
1.5279 |
2.2969 |
1.5463 |
2.3153 |
-0.0184 |
-1.19% |
| 2024-11-12 |
006692 |
金信消费升级股票A |
1.5463 |
2.3153 |
1.5520 |
2.3210 |
-0.0057 |
-0.37% |
| 2024-11-11 |
006692 |
金信消费升级股票A |
1.5520 |
2.3210 |
1.5552 |
2.3242 |
-0.0032 |
-0.21% |
| 2024-11-08 |
006692 |
金信消费升级股票A |
1.5552 |
2.3242 |
1.5614 |
2.3304 |
-0.0062 |
-0.40% |
| 2024-11-07 |
006692 |
金信消费升级股票A |
1.5614 |
2.3304 |
1.5128 |
2.2818 |
0.0486 |
3.21% |
| 2024-11-06 |
006692 |
金信消费升级股票A |
1.5128 |
2.2818 |
1.5149 |
2.2839 |
-0.0021 |
-0.14% |
| 2024-11-05 |
006692 |
金信消费升级股票A |
1.5149 |
2.2839 |
1.5028 |
2.2718 |
0.0121 |
0.81% |
