金信消费升级股票C基金净值查询(006693)
今天最新净值
1.7024
0.0170 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.7361
0.0161 0.9373%
- 累计净值：2.4521
- 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：1.24亿元
- 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4.52%
| 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 |
006693 |
金信消费升级股票C |
1.7200 |
2.4697 |
1.7024 |
2.4521 |
0.0176 |
1.03% |
| 2025-12-12 |
006693 |
金信消费升级股票C |
1.7024 |
2.4521 |
1.6854 |
2.4351 |
0.0170 |
1.01% |
| 2025-12-11 |
006693 |
金信消费升级股票C |
1.6854 |
2.4351 |
1.7097 |
2.4594 |
-0.0243 |
-1.42% |
| 2025-12-10 |
006693 |
金信消费升级股票C |
1.7097 |
2.4594 |
1.6998 |
2.4495 |
0.0099 |
0.58% |
| 2025-12-09 |
006693 |
金信消费升级股票C |
1.6998 |
2.4495 |
1.7353 |
2.4850 |
-0.0355 |
-2.09% |
| 2025-12-08 |
006693 |
金信消费升级股票C |
1.7353 |
2.4850 |
1.7266 |
2.4763 |
0.0087 |
0.50% |
| 2025-12-05 |
006693 |
金信消费升级股票C |
1.7266 |
2.4763 |
1.7372 |
2.4869 |
-0.0106 |
-0.61% |
| 2025-12-04 |
006693 |
金信消费升级股票C |
1.7372 |
2.4869 |
1.7453 |
2.4950 |
-0.0081 |
-0.46% |
| 2025-12-03 |
006693 |
金信消费升级股票C |
1.7453 |
2.4950 |
1.7240 |
2.4737 |
0.0213 |
1.24% |
| 2025-12-02 |
006693 |
金信消费升级股票C |
1.7240 |
2.4737 |
1.7316 |
2.4813 |
-0.0076 |
-0.44% |
|
|
| 2025-12-01 |
006693 |
金信消费升级股票C |
1.7316 |
2.4813 |
1.6961 |
2.4458 |
0.0355 |
2.09% |
| 2025-11-28 |
006693 |
金信消费升级股票C |
1.6961 |
2.4458 |
1.6879 |
2.4376 |
0.0082 |
0.49% |
| 2025-11-27 |
006693 |
金信消费升级股票C |
1.6879 |
2.4376 |
1.6934 |
2.4431 |
-0.0055 |
-0.32% |
| 2025-11-26 |
006693 |
金信消费升级股票C |
1.6934 |
2.4431 |
1.6905 |
2.4402 |
0.0029 |
0.17% |
| 2025-11-25 |
006693 |
金信消费升级股票C |
1.6905 |
2.4402 |
1.7151 |
2.4648 |
-0.0246 |
-1.46% |
| 2025-11-24 |
006693 |
金信消费升级股票C |
1.7151 |
2.4648 |
1.7266 |
2.4763 |
-0.0115 |
-0.67% |
| 2025-11-21 |
006693 |
金信消费升级股票C |
1.7266 |
2.4763 |
1.7611 |
2.5108 |
-0.0345 |
-1.96% |
| 2025-11-20 |
006693 |
金信消费升级股票C |
1.7611 |
2.5108 |
1.7803 |
2.5300 |
-0.0192 |
-1.08% |
| 2025-11-19 |
006693 |
金信消费升级股票C |
1.7803 |
2.5300 |
1.7822 |
2.5319 |
-0.0019 |
-0.11% |
| 2025-11-18 |
006693 |
金信消费升级股票C |
1.7822 |
2.5319 |
1.7963 |
2.5460 |
-0.0141 |
-0.78% |
| 2025-11-17 |
006693 |
金信消费升级股票C |
1.7963 |
2.5460 |
1.8086 |
2.5583 |
-0.0123 |
-0.68% |
| 2025-11-14 |
006693 |
金信消费升级股票C |
1.8086 |
2.5583 |
1.8281 |
2.5778 |
-0.0195 |
-1.07% |
| 2025-11-13 |
006693 |
金信消费升级股票C |
1.8281 |
2.5778 |
1.8080 |
2.5577 |
0.0201 |
1.11% |
| 2025-11-12 |
006693 |
金信消费升级股票C |
1.8080 |
2.5577 |
1.8046 |
2.5543 |
0.0034 |
0.19% |
| 2025-11-11 |
006693 |
金信消费升级股票C |
1.8046 |
2.5543 |
1.7967 |
2.5464 |
0.0079 |
0.44% |
|
|
| 2025-11-10 |
006693 |
金信消费升级股票C |
1.7967 |
2.5464 |
1.7222 |
2.4719 |
0.0745 |
4.33% |
| 2025-11-07 |
006693 |
金信消费升级股票C |
1.7222 |
2.4719 |
1.7269 |
2.4766 |
-0.0047 |
-0.27% |
| 2025-11-06 |
006693 |
金信消费升级股票C |
1.7269 |
2.4766 |
1.7207 |
2.4704 |
0.0062 |
0.36% |
| 2025-11-05 |
006693 |
金信消费升级股票C |
1.7207 |
2.4704 |
1.6970 |
2.4467 |
0.0237 |
1.40% |
| 2025-11-04 |
006693 |
金信消费升级股票C |
1.6970 |
2.4467 |
1.7111 |
2.4608 |
-0.0141 |
-0.82% |
| 2025-11-03 |
006693 |
金信消费升级股票C |
1.7111 |
2.4608 |
1.6854 |
2.4351 |
0.0257 |
1.52% |
| 2025-10-31 |
006693 |
金信消费升级股票C |
1.6854 |
2.4351 |
1.7028 |
2.4525 |
-0.0174 |
-1.02% |
| 2025-10-30 |
006693 |
金信消费升级股票C |
1.7028 |
2.4525 |
1.7109 |
2.4606 |
-0.0081 |
-0.47% |
| 2025-10-29 |
006693 |
金信消费升级股票C |
1.7109 |
2.4606 |
1.7011 |
2.4508 |
0.0098 |
0.58% |
| 2025-10-28 |
006693 |
金信消费升级股票C |
1.7011 |
2.4508 |
1.6996 |
2.4493 |
0.0015 |
0.09% |
| 2025-10-27 |
006693 |
金信消费升级股票C |
1.6996 |
2.4493 |
1.6991 |
2.4488 |
0.0005 |
0.03% |
| 2025-10-24 |
006693 |
金信消费升级股票C |
1.6991 |
2.4488 |
1.7155 |
2.4652 |
-0.0164 |
-0.96% |
| 2025-10-23 |
006693 |
金信消费升级股票C |
1.7155 |
2.4652 |
1.7116 |
2.4613 |
0.0039 |
0.23% |
| 2025-10-22 |
006693 |
金信消费升级股票C |
1.7116 |
2.4613 |
1.7182 |
2.4679 |
-0.0066 |
-0.38% |
| 2025-10-21 |
006693 |
金信消费升级股票C |
1.7182 |
2.4679 |
1.7132 |
2.4629 |
0.0050 |
0.29% |
| 2025-10-20 |
006693 |
金信消费升级股票C |
1.7132 |
2.4629 |
1.6712 |
2.4209 |
0.0420 |
2.51% |
| 2025-10-17 |
006693 |
金信消费升级股票C |
1.6712 |
2.4209 |
1.6742 |
2.4239 |
-0.0030 |
-0.18% |
| 2025-10-16 |
006693 |
金信消费升级股票C |
1.6742 |
2.4239 |
1.6853 |
2.4350 |
-0.0111 |
-0.66% |
| 2025-10-15 |
006693 |
金信消费升级股票C |
1.6853 |
2.4350 |
1.6170 |
2.3667 |
0.0683 |
4.22% |
| 2025-10-14 |
006693 |
金信消费升级股票C |
1.6170 |
2.3667 |
1.6216 |
2.3713 |
-0.0046 |
-0.28% |
| 2025-10-13 |
006693 |
金信消费升级股票C |
1.6216 |
2.3713 |
1.6478 |
2.3975 |
-0.0262 |
-1.59% |
| 2025-10-10 |
006693 |
金信消费升级股票C |
1.6478 |
2.3975 |
1.6556 |
2.4053 |
-0.0078 |
-0.47% |
| 2025-10-09 |
006693 |
金信消费升级股票C |
1.6556 |
2.4053 |
1.6487 |
2.3984 |
0.0069 |
0.42% |
| 2025-09-30 |
006693 |
金信消费升级股票C |
1.6487 |
2.3984 |
1.6370 |
2.3867 |
0.0117 |
0.71% |
| 2025-09-29 |
006693 |
金信消费升级股票C |
1.6370 |
2.3867 |
1.6264 |
2.3761 |
0.0106 |
0.65% |
| 2025-09-26 |
006693 |
金信消费升级股票C |
1.6264 |
2.3761 |
1.6271 |
2.3768 |
-0.0007 |
-0.04% |
| 2025-09-25 |
006693 |
金信消费升级股票C |
1.6271 |
2.3768 |
1.6233 |
2.3730 |
0.0038 |
0.23% |
| 2025-09-24 |
006693 |
金信消费升级股票C |
1.6233 |
2.3730 |
1.6139 |
2.3636 |
0.0094 |
0.58% |
| 2025-09-23 |
006693 |
金信消费升级股票C |
1.6139 |
2.3636 |
1.6338 |
2.3835 |
-0.0199 |
-1.22% |
| 2025-09-22 |
006693 |
金信消费升级股票C |
1.6338 |
2.3835 |
1.6380 |
2.3877 |
-0.0042 |
-0.26% |
| 2025-09-19 |
006693 |
金信消费升级股票C |
1.6380 |
2.3877 |
1.6307 |
2.3804 |
0.0073 |
0.45% |
| 2025-09-18 |
006693 |
金信消费升级股票C |
1.6307 |
2.3804 |
1.6639 |
2.4136 |
-0.0332 |
-2.00% |
| 2025-09-17 |
006693 |
金信消费升级股票C |
1.6639 |
2.4136 |
1.6472 |
2.3969 |
0.0167 |
1.01% |
| 2025-09-16 |
006693 |
金信消费升级股票C |
1.6472 |
2.3969 |
1.6262 |
2.3759 |
0.0210 |
1.29% |
