金信消费升级股票A基金净值查询(006692)
今天最新净值
1.4327
0.0059 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.5373
0.0258 1.7058%
- 累计净值：2.2017
- 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
近半年,金信消费升级股票A(006692)基金累计收益率8.00%
| 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 |
| 2025-02-10 |
006692 |
金信消费升级股票A |
1.4565 |
2.2255 |
1.4327 |
2.2017 |
0.0238 |
1.66% |
| 2025-02-07 |
006692 |
金信消费升级股票A |
1.4327 |
2.2017 |
1.4268 |
2.1958 |
0.0059 |
0.41% |
| 2025-02-06 |
006692 |
金信消费升级股票A |
1.4268 |
2.1958 |
1.4203 |
2.1893 |
0.0065 |
0.46% |
| 2025-02-05 |
006692 |
金信消费升级股票A |
1.4203 |
2.1893 |
1.4662 |
2.2352 |
-0.0459 |
-3.13% |
| 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% |
| 2024-11-04 |
006692 |
金信消费升级股票A |
1.5028 |
2.2718 |
1.4656 |
2.2346 |
0.0372 |
2.54% |
| 2024-11-01 |
006692 |
金信消费升级股票A |
1.4656 |
2.2346 |
1.4761 |
2.2451 |
-0.0105 |
-0.71% |
| 2024-10-31 |
006692 |
金信消费升级股票A |
1.4761 |
2.2451 |
1.4786 |
2.2476 |
-0.0025 |
-0.17% |
| 2024-10-30 |
006692 |
金信消费升级股票A |
1.4786 |
2.2476 |
1.4798 |
2.2488 |
-0.0012 |
-0.08% |
| 2024-10-29 |
006692 |
金信消费升级股票A |
1.4798 |
2.2488 |
1.5024 |
2.2714 |
-0.0226 |
-1.50% |
| 2024-10-28 |
006692 |
金信消费升级股票A |
1.5024 |
2.2714 |
1.4703 |
2.2393 |
0.0321 |
2.18% |
| 2024-10-25 |
006692 |
金信消费升级股票A |
1.4703 |
2.2393 |
1.4625 |
2.2315 |
0.0078 |
0.53% |
| 2024-10-24 |
006692 |
金信消费升级股票A |
1.4625 |
2.2315 |
1.4718 |
2.2408 |
-0.0093 |
-0.63% |
| 2024-10-23 |
006692 |
金信消费升级股票A |
1.4718 |
2.2408 |
1.4653 |
2.2343 |
0.0065 |
0.44% |
| 2024-10-22 |
006692 |
金信消费升级股票A |
1.4653 |
2.2343 |
1.4603 |
2.2293 |
0.0050 |
0.34% |
| 2024-10-21 |
006692 |
金信消费升级股票A |
1.4603 |
2.2293 |
1.4224 |
2.1914 |
0.0379 |
2.66% |
| 2024-10-18 |
006692 |
金信消费升级股票A |
1.4224 |
2.1914 |
1.3867 |
2.1557 |
0.0357 |
2.57% |
| 2024-10-17 |
006692 |
金信消费升级股票A |
1.3867 |
2.1557 |
1.3926 |
2.1616 |
-0.0059 |
-0.42% |
| 2024-10-16 |
006692 |
金信消费升级股票A |
1.3926 |
2.1616 |
1.3909 |
2.1599 |
0.0017 |
0.12% |
| 2024-10-15 |
006692 |
金信消费升级股票A |
1.3909 |
2.1599 |
1.4125 |
2.1815 |
-0.0216 |
-1.53% |
| 2024-10-14 |
006692 |
金信消费升级股票A |
1.4125 |
2.1815 |
1.4041 |
2.1731 |
0.0084 |
0.60% |
| 2024-10-11 |
006692 |
金信消费升级股票A |
1.4041 |
2.1731 |
1.4494 |
2.2184 |
-0.0453 |
-3.13% |
| 2024-10-10 |
006692 |
金信消费升级股票A |
1.4494 |
2.2184 |
1.4340 |
2.2030 |
0.0154 |
1.07% |
| 2024-10-09 |
006692 |
金信消费升级股票A |
1.4340 |
2.2030 |
1.5504 |
2.3194 |
-0.1164 |
-7.51% |
| 2024-10-08 |
006692 |
金信消费升级股票A |
1.5504 |
2.3194 |
1.5422 |
2.3112 |
0.0082 |
0.53% |
| 2024-09-30 |
006692 |
金信消费升级股票A |
1.5422 |
2.3112 |
1.4268 |
2.1958 |
0.1154 |
8.09% |
| 2024-09-27 |
006692 |
金信消费升级股票A |
1.4268 |
2.1958 |
1.3546 |
2.1236 |
0.0722 |
5.33% |
| 2024-09-26 |
006692 |
金信消费升级股票A |
1.3546 |
2.1236 |
1.2877 |
2.0567 |
0.0669 |
5.20% |
| 2024-09-25 |
006692 |
金信消费升级股票A |
1.2877 |
2.0567 |
1.2730 |
2.0420 |
0.0147 |
1.15% |
| 2024-09-24 |
006692 |
金信消费升级股票A |
1.2730 |
2.0420 |
1.2299 |
1.9989 |
0.0431 |
3.50% |
| 2024-09-23 |
006692 |
金信消费升级股票A |
1.2299 |
1.9989 |
1.2399 |
2.0089 |
-0.0100 |
-0.81% |
| 2024-09-20 |
006692 |
金信消费升级股票A |
1.2399 |
2.0089 |
1.2401 |
2.0091 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006692 |
金信消费升级股票A |
1.2401 |
2.0091 |
1.2272 |
1.9962 |
0.0129 |
1.05% |
| 2024-09-18 |
006692 |
金信消费升级股票A |
1.2272 |
1.9962 |
1.2357 |
2.0047 |
-0.0085 |
-0.69% |
| 2024-09-13 |
006692 |
金信消费升级股票A |
1.2357 |
2.0047 |
1.2476 |
2.0166 |
-0.0119 |
-0.95% |
| 2024-09-12 |
006692 |
金信消费升级股票A |
1.2476 |
2.0166 |
1.2588 |
2.0278 |
-0.0112 |
-0.89% |
| 2024-09-11 |
006692 |
金信消费升级股票A |
1.2588 |
2.0278 |
1.2593 |
2.0283 |
-0.0005 |
-0.04% |
| 2024-09-10 |
006692 |
金信消费升级股票A |
1.2593 |
2.0283 |
1.2744 |
2.0434 |
-0.0151 |
-1.18% |
| 2024-09-09 |
006692 |
金信消费升级股票A |
1.2744 |
2.0434 |
1.2780 |
2.0470 |
-0.0036 |
-0.28% |
| 2024-09-06 |
006692 |
金信消费升级股票A |
1.2780 |
2.0470 |
1.2931 |
2.0621 |
-0.0151 |
-1.17% |
| 2024-09-05 |
006692 |
金信消费升级股票A |
1.2931 |
2.0621 |
1.2901 |
2.0591 |
0.0030 |
0.23% |
| 2024-09-04 |
006692 |
金信消费升级股票A |
1.2901 |
2.0591 |
1.2837 |
2.0527 |
0.0064 |
0.50% |
| 2024-09-03 |
006692 |
金信消费升级股票A |
1.2837 |
2.0527 |
1.2739 |
2.0429 |
0.0098 |
0.77% |
| 2024-09-02 |
006692 |
金信消费升级股票A |
1.2739 |
2.0429 |
1.2903 |
2.0593 |
-0.0164 |
-1.27% |
| 2024-08-30 |
006692 |
金信消费升级股票A |
1.2903 |
2.0593 |
1.2677 |
2.0367 |
0.0226 |
1.78% |
| 2024-08-29 |
006692 |
金信消费升级股票A |
1.2677 |
2.0367 |
1.2564 |
2.0254 |
0.0113 |
0.90% |
| 2024-08-28 |
006692 |
金信消费升级股票A |
1.2564 |
2.0254 |
1.2607 |
2.0297 |
-0.0043 |
-0.34% |
| 2024-08-27 |
006692 |
金信消费升级股票A |
1.2607 |
2.0297 |
1.2709 |
2.0399 |
-0.0102 |
-0.80% |
| 2024-08-26 |
006692 |
金信消费升级股票A |
1.2709 |
2.0399 |
1.2715 |
2.0405 |
-0.0006 |
-0.05% |
| 2024-08-23 |
006692 |
金信消费升级股票A |
1.2715 |
2.0405 |
1.2711 |
2.0401 |
0.0004 |
0.03% |
| 2024-08-22 |
006692 |
金信消费升级股票A |
1.2711 |
2.0401 |
1.2902 |
2.0592 |
-0.0191 |
-1.48% |
| 2024-08-21 |
006692 |
金信消费升级股票A |
1.2902 |
2.0592 |
1.2932 |
2.0622 |
-0.0030 |
-0.23% |
| 2024-08-20 |
006692 |
金信消费升级股票A |
1.2932 |
2.0622 |
1.3063 |
2.0753 |
-0.0131 |
-1.00% |
| 2024-08-19 |
006692 |
金信消费升级股票A |
1.3063 |
2.0753 |
1.2999 |
2.0689 |
0.0064 |
0.49% |
| 2024-08-16 |
006692 |
金信消费升级股票A |
1.2999 |
2.0689 |
1.3083 |
2.0773 |
-0.0084 |
-0.64% |
| 2024-08-15 |
006692 |
金信消费升级股票A |
1.3083 |
2.0773 |
1.3029 |
2.0719 |
0.0054 |
0.41% |
| 2024-08-14 |
006692 |
金信消费升级股票A |
1.3029 |
2.0719 |
1.3154 |
2.0844 |
-0.0125 |
-0.95% |
| 2024-08-13 |
006692 |
金信消费升级股票A |
1.3154 |
2.0844 |
1.3210 |
2.0900 |
-0.0056 |
-0.42% |
| 2024-08-12 |
006692 |
金信消费升级股票A |
1.3210 |
2.0900 |
1.3486 |
2.1176 |
-0.0276 |
-2.05% |
