金信消费升级股票A基金净值查询(006692)
今天最新净值
1.6976
0.0170 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.7397
0.0244 1.4248%
- 累计净值：2.4666
- 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：0.53亿元
- 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4.73%
| 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 |
| 2025-12-15 |
006692 |
金信消费升级股票A |
1.7153 |
2.4843 |
1.6976 |
2.4666 |
0.0177 |
1.04% |
| 2025-12-12 |
006692 |
金信消费升级股票A |
1.6976 |
2.4666 |
1.6806 |
2.4496 |
0.0170 |
1.01% |
| 2025-12-11 |
006692 |
金信消费升级股票A |
1.6806 |
2.4496 |
1.7048 |
2.4738 |
-0.0242 |
-1.42% |
| 2025-12-10 |
006692 |
金信消费升级股票A |
1.7048 |
2.4738 |
1.6948 |
2.4638 |
0.0100 |
0.59% |
| 2025-12-09 |
006692 |
金信消费升级股票A |
1.6948 |
2.4638 |
1.7302 |
2.4992 |
-0.0354 |
-2.09% |
| 2025-12-08 |
006692 |
金信消费升级股票A |
1.7302 |
2.4992 |
1.7214 |
2.4904 |
0.0088 |
0.51% |
| 2025-12-05 |
006692 |
金信消费升级股票A |
1.7214 |
2.4904 |
1.7320 |
2.5010 |
-0.0106 |
-0.61% |
| 2025-12-04 |
006692 |
金信消费升级股票A |
1.7320 |
2.5010 |
1.7400 |
2.5090 |
-0.0080 |
-0.46% |
| 2025-12-03 |
006692 |
金信消费升级股票A |
1.7400 |
2.5090 |
1.7187 |
2.4877 |
0.0213 |
1.24% |
| 2025-12-02 |
006692 |
金信消费升级股票A |
1.7187 |
2.4877 |
1.7263 |
2.4953 |
-0.0076 |
-0.44% |
|
|
| 2025-12-01 |
006692 |
金信消费升级股票A |
1.7263 |
2.4953 |
1.6908 |
2.4598 |
0.0355 |
2.10% |
| 2025-11-28 |
006692 |
金信消费升级股票A |
1.6908 |
2.4598 |
1.6825 |
2.4515 |
0.0083 |
0.49% |
| 2025-11-27 |
006692 |
金信消费升级股票A |
1.6825 |
2.4515 |
1.6880 |
2.4570 |
-0.0055 |
-0.33% |
| 2025-11-26 |
006692 |
金信消费升级股票A |
1.6880 |
2.4570 |
1.6851 |
2.4541 |
0.0029 |
0.17% |
| 2025-11-25 |
006692 |
金信消费升级股票A |
1.6851 |
2.4541 |
1.7095 |
2.4785 |
-0.0244 |
-1.45% |
| 2025-11-24 |
006692 |
金信消费升级股票A |
1.7095 |
2.4785 |
1.7209 |
2.4899 |
-0.0114 |
-0.66% |
| 2025-11-21 |
006692 |
金信消费升级股票A |
1.7209 |
2.4899 |
1.7553 |
2.5243 |
-0.0344 |
-1.96% |
| 2025-11-20 |
006692 |
金信消费升级股票A |
1.7553 |
2.5243 |
1.7744 |
2.5434 |
-0.0191 |
-1.08% |
| 2025-11-19 |
006692 |
金信消费升级股票A |
1.7744 |
2.5434 |
1.7762 |
2.5452 |
-0.0018 |
-0.10% |
| 2025-11-18 |
006692 |
金信消费升级股票A |
1.7762 |
2.5452 |
1.7902 |
2.5592 |
-0.0140 |
-0.78% |
| 2025-11-17 |
006692 |
金信消费升级股票A |
1.7902 |
2.5592 |
1.8024 |
2.5714 |
-0.0122 |
-0.68% |
| 2025-11-14 |
006692 |
金信消费升级股票A |
1.8024 |
2.5714 |
1.8218 |
2.5908 |
-0.0194 |
-1.06% |
| 2025-11-13 |
006692 |
金信消费升级股票A |
1.8218 |
2.5908 |
1.8017 |
2.5707 |
0.0201 |
1.12% |
| 2025-11-12 |
006692 |
金信消费升级股票A |
1.8017 |
2.5707 |
1.7982 |
2.5672 |
0.0035 |
0.19% |
| 2025-11-11 |
006692 |
金信消费升级股票A |
1.7982 |
2.5672 |
1.7903 |
2.5593 |
0.0079 |
0.44% |
|
|
| 2025-11-10 |
006692 |
金信消费升级股票A |
1.7903 |
2.5593 |
1.7160 |
2.4850 |
0.0743 |
4.33% |
| 2025-11-07 |
006692 |
金信消费升级股票A |
1.7160 |
2.4850 |
1.7207 |
2.4897 |
-0.0047 |
-0.27% |
| 2025-11-06 |
006692 |
金信消费升级股票A |
1.7207 |
2.4897 |
1.7144 |
2.4834 |
0.0063 |
0.37% |
| 2025-11-05 |
006692 |
金信消费升级股票A |
1.7144 |
2.4834 |
1.6908 |
2.4598 |
0.0236 |
1.40% |
| 2025-11-04 |
006692 |
金信消费升级股票A |
1.6908 |
2.4598 |
1.7048 |
2.4738 |
-0.0140 |
-0.82% |
| 2025-11-03 |
006692 |
金信消费升级股票A |
1.7048 |
2.4738 |
1.6791 |
2.4481 |
0.0257 |
1.53% |
| 2025-10-31 |
006692 |
金信消费升级股票A |
1.6791 |
2.4481 |
1.6963 |
2.4653 |
-0.0172 |
-1.01% |
| 2025-10-30 |
006692 |
金信消费升级股票A |
1.6963 |
2.4653 |
1.7044 |
2.4734 |
-0.0081 |
-0.48% |
| 2025-10-29 |
006692 |
金信消费升级股票A |
1.7044 |
2.4734 |
1.6946 |
2.4636 |
0.0098 |
0.58% |
| 2025-10-28 |
006692 |
金信消费升级股票A |
1.6946 |
2.4636 |
1.6931 |
2.4621 |
0.0015 |
0.09% |
| 2025-10-27 |
006692 |
金信消费升级股票A |
1.6931 |
2.4621 |
1.6925 |
2.4615 |
0.0006 |
0.04% |
| 2025-10-24 |
006692 |
金信消费升级股票A |
1.6925 |
2.4615 |
1.7088 |
2.4778 |
-0.0163 |
-0.96% |
| 2025-10-23 |
006692 |
金信消费升级股票A |
1.7088 |
2.4778 |
1.7048 |
2.4738 |
0.0040 |
0.23% |
| 2025-10-22 |
006692 |
金信消费升级股票A |
1.7048 |
2.4738 |
1.7113 |
2.4803 |
-0.0065 |
-0.38% |
| 2025-10-21 |
006692 |
金信消费升级股票A |
1.7113 |
2.4803 |
1.7063 |
2.4753 |
0.0050 |
0.29% |
| 2025-10-20 |
006692 |
金信消费升级股票A |
1.7063 |
2.4753 |
1.6643 |
2.4333 |
0.0420 |
2.52% |
| 2025-10-17 |
006692 |
金信消费升级股票A |
1.6643 |
2.4333 |
1.6673 |
2.4363 |
-0.0030 |
-0.18% |
| 2025-10-16 |
006692 |
金信消费升级股票A |
1.6673 |
2.4363 |
1.6784 |
2.4474 |
-0.0111 |
-0.66% |
| 2025-10-15 |
006692 |
金信消费升级股票A |
1.6784 |
2.4474 |
1.6103 |
2.3793 |
0.0681 |
4.23% |
| 2025-10-14 |
006692 |
金信消费升级股票A |
1.6103 |
2.3793 |
1.6149 |
2.3839 |
-0.0046 |
-0.28% |
| 2025-10-13 |
006692 |
金信消费升级股票A |
1.6149 |
2.3839 |
1.6409 |
2.4099 |
-0.0260 |
-1.58% |
| 2025-10-10 |
006692 |
金信消费升级股票A |
1.6409 |
2.4099 |
1.6485 |
2.4175 |
-0.0076 |
-0.46% |
| 2025-10-09 |
006692 |
金信消费升级股票A |
1.6485 |
2.4175 |
1.6413 |
2.4103 |
0.0072 |
0.44% |
| 2025-09-30 |
006692 |
金信消费升级股票A |
1.6413 |
2.4103 |
1.6297 |
2.3987 |
0.0116 |
0.71% |
| 2025-09-29 |
006692 |
金信消费升级股票A |
1.6297 |
2.3987 |
1.6189 |
2.3879 |
0.0108 |
0.67% |
| 2025-09-26 |
006692 |
金信消费升级股票A |
1.6189 |
2.3879 |
1.6197 |
2.3887 |
-0.0008 |
-0.05% |
| 2025-09-25 |
006692 |
金信消费升级股票A |
1.6197 |
2.3887 |
1.6158 |
2.3848 |
0.0039 |
0.24% |
| 2025-09-24 |
006692 |
金信消费升级股票A |
1.6158 |
2.3848 |
1.6064 |
2.3754 |
0.0094 |
0.59% |
| 2025-09-23 |
006692 |
金信消费升级股票A |
1.6064 |
2.3754 |
1.6262 |
2.3952 |
-0.0198 |
-1.22% |
| 2025-09-22 |
006692 |
金信消费升级股票A |
1.6262 |
2.3952 |
1.6302 |
2.3992 |
-0.0040 |
-0.25% |
| 2025-09-19 |
006692 |
金信消费升级股票A |
1.6302 |
2.3992 |
1.6230 |
2.3920 |
0.0072 |
0.44% |
| 2025-09-18 |
006692 |
金信消费升级股票A |
1.6230 |
2.3920 |
1.6560 |
2.4250 |
-0.0330 |
-1.99% |
| 2025-09-17 |
006692 |
金信消费升级股票A |
1.6560 |
2.4250 |
1.6393 |
2.4083 |
0.0167 |
1.02% |
| 2025-09-16 |
006692 |
金信消费升级股票A |
1.6393 |
2.4083 |
1.6183 |
2.3873 |
0.0210 |
1.30% |
