金信消费升级股票C基金净值查询(006693)
今天最新净值
1.4807
-0.0090 -0.6000%
2025-01-27
盘中实时估值(仅供参考)
1.5547
0.0261 1.7058%
- 累计净值：2.2304
- 成立日期：2019-01-31
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9734亿
- 最近资产：0.80亿元
- 基金公司：金信基金
- 基金经理：周谧 杨超
近一季,金信消费升级股票C(006693)基金累计收益率-0.48%
| 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 |
006693 |
金信消费升级股票C |
1.4807 |
2.2304 |
1.4897 |
2.2394 |
-0.0090 |
-0.60% |
| 2025-01-22 |
006693 |
金信消费升级股票C |
1.4830 |
2.2327 |
1.5122 |
2.2619 |
-0.0292 |
-1.93% |
| 2025-01-14 |
006693 |
金信消费升级股票C |
1.5018 |
2.2515 |
1.4408 |
2.1905 |
0.0610 |
4.23% |
| 2025-01-13 |
006693 |
金信消费升级股票C |
1.4408 |
2.1905 |
1.4474 |
2.1971 |
-0.0066 |
-0.46% |
| 2025-01-10 |
006693 |
金信消费升级股票C |
1.4474 |
2.1971 |
1.4841 |
2.2338 |
-0.0367 |
-2.47% |
| 2025-01-09 |
006693 |
金信消费升级股票C |
1.4841 |
2.2338 |
1.4863 |
2.2360 |
-0.0022 |
-0.15% |
| 2025-01-08 |
006693 |
金信消费升级股票C |
1.4863 |
2.2360 |
1.4895 |
2.2392 |
-0.0032 |
-0.21% |
| 2025-01-07 |
006693 |
金信消费升级股票C |
1.4895 |
2.2392 |
1.4784 |
2.2281 |
0.0111 |
0.75% |
| 2025-01-06 |
006693 |
金信消费升级股票C |
1.4784 |
2.2281 |
1.4949 |
2.2446 |
-0.0165 |
-1.10% |
| 2025-01-03 |
006693 |
金信消费升级股票C |
1.4949 |
2.2446 |
1.5318 |
2.2815 |
-0.0369 |
-2.41% |
|
|
| 2025-01-02 |
006693 |
金信消费升级股票C |
1.5318 |
2.2815 |
1.5484 |
2.2981 |
-0.0166 |
-1.07% |
| 2024-12-31 |
006693 |
金信消费升级股票C |
1.5484 |
2.2981 |
1.5693 |
2.3190 |
-0.0209 |
-1.33% |
| 2024-12-26 |
006693 |
金信消费升级股票C |
1.5687 |
2.3184 |
1.5685 |
2.3182 |
0.0002 |
0.01% |
| 2024-12-25 |
006693 |
金信消费升级股票C |
1.5685 |
2.3182 |
1.5789 |
2.3286 |
-0.0104 |
-0.66% |
| 2024-12-24 |
006693 |
金信消费升级股票C |
1.5789 |
2.3286 |
1.5586 |
2.3083 |
0.0203 |
1.30% |
| 2024-12-23 |
006693 |
金信消费升级股票C |
1.5586 |
2.3083 |
1.5765 |
2.3262 |
-0.0179 |
-1.14% |
| 2024-12-20 |
006693 |
金信消费升级股票C |
1.5765 |
2.3262 |
1.5830 |
2.3327 |
-0.0065 |
-0.41% |
| 2024-12-19 |
006693 |
金信消费升级股票C |
1.5830 |
2.3327 |
1.5818 |
2.3315 |
0.0012 |
0.08% |
| 2024-12-18 |
006693 |
金信消费升级股票C |
1.5818 |
2.3315 |
1.5794 |
2.3291 |
0.0024 |
0.15% |
| 2024-12-17 |
006693 |
金信消费升级股票C |
1.5794 |
2.3291 |
1.6049 |
2.3546 |
-0.0255 |
-1.59% |
| 2024-12-16 |
006693 |
金信消费升级股票C |
1.6049 |
2.3546 |
1.6468 |
2.3965 |
-0.0419 |
-2.54% |
| 2024-12-13 |
006693 |
金信消费升级股票C |
1.6468 |
2.3965 |
1.6600 |
2.4097 |
-0.0132 |
-0.80% |
| 2024-12-12 |
006693 |
金信消费升级股票C |
1.6600 |
2.4097 |
1.6369 |
2.3866 |
0.0231 |
1.41% |
| 2024-12-11 |
006693 |
金信消费升级股票C |
1.6369 |
2.3866 |
1.6172 |
2.3669 |
0.0197 |
1.22% |
| 2024-12-10 |
006693 |
金信消费升级股票C |
1.6172 |
2.3669 |
1.5921 |
2.3418 |
0.0251 |
1.58% |
|
|
| 2024-12-09 |
006693 |
金信消费升级股票C |
1.5921 |
2.3418 |
1.5792 |
2.3289 |
0.0129 |
0.82% |
| 2024-12-06 |
006693 |
金信消费升级股票C |
1.5792 |
2.3289 |
1.5463 |
2.2960 |
0.0329 |
2.13% |
| 2024-12-05 |
006693 |
金信消费升级股票C |
1.5463 |
2.2960 |
1.5347 |
2.2844 |
0.0116 |
0.76% |
| 2024-12-04 |
006693 |
金信消费升级股票C |
1.5347 |
2.2844 |
1.5535 |
2.3032 |
-0.0188 |
-1.21% |
| 2024-12-03 |
006693 |
金信消费升级股票C |
1.5535 |
2.3032 |
1.5637 |
2.3134 |
-0.0102 |
-0.65% |
| 2024-12-02 |
006693 |
金信消费升级股票C |
1.5637 |
2.3134 |
1.5606 |
2.3103 |
0.0031 |
0.20% |
| 2024-11-29 |
006693 |
金信消费升级股票C |
1.5606 |
2.3103 |
1.5603 |
2.3100 |
0.0003 |
0.02% |
| 2024-11-28 |
006693 |
金信消费升级股票C |
1.5603 |
2.3100 |
1.5620 |
2.3117 |
-0.0017 |
-0.11% |
| 2024-11-27 |
006693 |
金信消费升级股票C |
1.5620 |
2.3117 |
1.5331 |
2.2828 |
0.0289 |
1.89% |
| 2024-11-26 |
006693 |
金信消费升级股票C |
1.5331 |
2.2828 |
1.5286 |
2.2783 |
0.0045 |
0.29% |
| 2024-11-25 |
006693 |
金信消费升级股票C |
1.5286 |
2.2783 |
1.5292 |
2.2789 |
-0.0006 |
-0.04% |
| 2024-11-22 |
006693 |
金信消费升级股票C |
1.5292 |
2.2789 |
1.5519 |
2.3016 |
-0.0227 |
-1.46% |
| 2024-11-21 |
006693 |
金信消费升级股票C |
1.5519 |
2.3016 |
1.5575 |
2.3072 |
-0.0056 |
-0.36% |
| 2024-11-20 |
006693 |
金信消费升级股票C |
1.5575 |
2.3072 |
1.5402 |
2.2899 |
0.0173 |
1.12% |
| 2024-11-19 |
006693 |
金信消费升级股票C |
1.5402 |
2.2899 |
1.5303 |
2.2800 |
0.0099 |
0.65% |
| 2024-11-18 |
006693 |
金信消费升级股票C |
1.5303 |
2.2800 |
1.5329 |
2.2826 |
-0.0026 |
-0.17% |
| 2024-11-15 |
006693 |
金信消费升级股票C |
1.5329 |
2.2826 |
1.5233 |
2.2730 |
0.0096 |
0.63% |
| 2024-11-14 |
006693 |
金信消费升级股票C |
1.5233 |
2.2730 |
1.5455 |
2.2952 |
-0.0222 |
-1.44% |
| 2024-11-13 |
006693 |
金信消费升级股票C |
1.5455 |
2.2952 |
1.5641 |
2.3138 |
-0.0186 |
-1.19% |
| 2024-11-12 |
006693 |
金信消费升级股票C |
1.5641 |
2.3138 |
1.5699 |
2.3196 |
-0.0058 |
-0.37% |
| 2024-11-11 |
006693 |
金信消费升级股票C |
1.5699 |
2.3196 |
1.5733 |
2.3230 |
-0.0034 |
-0.22% |
| 2024-11-08 |
006693 |
金信消费升级股票C |
1.5733 |
2.3230 |
1.5797 |
2.3294 |
-0.0064 |
-0.41% |
| 2024-11-07 |
006693 |
金信消费升级股票C |
1.5797 |
2.3294 |
1.5305 |
2.2802 |
0.0492 |
3.21% |
| 2024-11-06 |
006693 |
金信消费升级股票C |
1.5305 |
2.2802 |
1.5326 |
2.2823 |
-0.0021 |
-0.14% |
| 2024-11-05 |
006693 |
金信消费升级股票C |
1.5326 |
2.2823 |
1.5204 |
2.2701 |
0.0122 |
0.80% |
