中金消费升级股票A(中金消费)基金净值查询(001193)
今天最新净值
1.0062
0.0015 0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0105
0.0112 1.1185%
- 累计净值：1.0062
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7143亿
- 最近资产：1.50亿元
- 基金公司：中金基金
- 基金经理：于玥 闫鑫 高大亮
近一季,中金消费升级股票A(001193)基金累计收益率-6.70%
| 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 |
| 2025-12-16 |
001193 |
中金消费升级股票A |
0.9993 |
0.9993 |
1.0062 |
1.0062 |
-0.0069 |
-0.69% |
| 2025-12-15 |
001193 |
中金消费升级股票A |
1.0062 |
1.0062 |
1.0047 |
1.0047 |
0.0015 |
0.15% |
| 2025-12-12 |
001193 |
中金消费升级股票A |
1.0047 |
1.0047 |
0.9863 |
0.9863 |
0.0184 |
1.87% |
| 2025-12-11 |
001193 |
中金消费升级股票A |
0.9863 |
0.9863 |
0.9860 |
0.9860 |
0.0003 |
0.03% |
| 2025-12-10 |
001193 |
中金消费升级股票A |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2025-12-09 |
001193 |
中金消费升级股票A |
0.9864 |
0.9864 |
0.9907 |
0.9907 |
-0.0043 |
-0.43% |
| 2025-12-08 |
001193 |
中金消费升级股票A |
0.9907 |
0.9907 |
0.9902 |
0.9902 |
0.0005 |
0.05% |
| 2025-12-05 |
001193 |
中金消费升级股票A |
0.9902 |
0.9902 |
0.9806 |
0.9806 |
0.0096 |
0.98% |
| 2025-12-04 |
001193 |
中金消费升级股票A |
0.9806 |
0.9806 |
0.9871 |
0.9871 |
-0.0065 |
-0.66% |
| 2025-12-03 |
001193 |
中金消费升级股票A |
0.9871 |
0.9871 |
0.9952 |
0.9952 |
-0.0081 |
-0.81% |
|
|
| 2025-12-02 |
001193 |
中金消费升级股票A |
0.9952 |
0.9952 |
0.9957 |
0.9957 |
-0.0005 |
-0.05% |
| 2025-12-01 |
001193 |
中金消费升级股票A |
0.9957 |
0.9957 |
0.9894 |
0.9894 |
0.0063 |
0.64% |
| 2025-11-28 |
001193 |
中金消费升级股票A |
0.9894 |
0.9894 |
0.9779 |
0.9779 |
0.0115 |
1.18% |
| 2025-11-27 |
001193 |
中金消费升级股票A |
0.9779 |
0.9779 |
0.9821 |
0.9821 |
-0.0042 |
-0.43% |
| 2025-11-26 |
001193 |
中金消费升级股票A |
0.9821 |
0.9821 |
0.9876 |
0.9876 |
-0.0055 |
-0.56% |
| 2025-11-25 |
001193 |
中金消费升级股票A |
0.9876 |
0.9876 |
0.9764 |
0.9764 |
0.0112 |
1.15% |
| 2025-11-24 |
001193 |
中金消费升级股票A |
0.9764 |
0.9764 |
0.9665 |
0.9665 |
0.0099 |
1.02% |
| 2025-11-21 |
001193 |
中金消费升级股票A |
0.9665 |
0.9665 |
0.9854 |
0.9854 |
-0.0189 |
-1.92% |
| 2025-11-20 |
001193 |
中金消费升级股票A |
0.9854 |
0.9854 |
1.0012 |
1.0012 |
-0.0158 |
-1.58% |
| 2025-11-19 |
001193 |
中金消费升级股票A |
1.0012 |
1.0012 |
1.0031 |
1.0031 |
-0.0019 |
-0.19% |
| 2025-11-18 |
001193 |
中金消费升级股票A |
1.0031 |
1.0031 |
1.0085 |
1.0085 |
-0.0054 |
-0.54% |
| 2025-11-17 |
001193 |
中金消费升级股票A |
1.0085 |
1.0085 |
1.0129 |
1.0129 |
-0.0044 |
-0.43% |
| 2025-11-14 |
001193 |
中金消费升级股票A |
1.0129 |
1.0129 |
1.0308 |
1.0308 |
-0.0179 |
-1.74% |
| 2025-11-13 |
001193 |
中金消费升级股票A |
1.0308 |
1.0308 |
1.0204 |
1.0204 |
0.0104 |
1.02% |
| 2025-11-12 |
001193 |
中金消费升级股票A |
1.0204 |
1.0204 |
1.0228 |
1.0228 |
-0.0024 |
-0.23% |
|
|
| 2025-11-11 |
001193 |
中金消费升级股票A |
1.0228 |
1.0228 |
1.0294 |
1.0294 |
-0.0066 |
-0.64% |
| 2025-11-10 |
001193 |
中金消费升级股票A |
1.0294 |
1.0294 |
1.0273 |
1.0273 |
0.0021 |
0.20% |
| 2025-11-07 |
001193 |
中金消费升级股票A |
1.0273 |
1.0273 |
1.0355 |
1.0355 |
-0.0082 |
-0.79% |
| 2025-11-06 |
001193 |
中金消费升级股票A |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-11-05 |
001193 |
中金消费升级股票A |
1.0358 |
1.0358 |
1.0397 |
1.0397 |
-0.0039 |
-0.38% |
| 2025-11-04 |
001193 |
中金消费升级股票A |
1.0397 |
1.0397 |
1.0454 |
1.0454 |
-0.0057 |
-0.55% |
| 2025-11-03 |
001193 |
中金消费升级股票A |
1.0454 |
1.0454 |
1.0422 |
1.0422 |
0.0032 |
0.31% |
| 2025-10-31 |
001193 |
中金消费升级股票A |
1.0422 |
1.0422 |
1.0362 |
1.0362 |
0.0060 |
0.58% |
| 2025-10-30 |
001193 |
中金消费升级股票A |
1.0362 |
1.0362 |
1.0511 |
1.0511 |
-0.0149 |
-1.42% |
| 2025-10-29 |
001193 |
中金消费升级股票A |
1.0511 |
1.0511 |
1.0463 |
1.0463 |
0.0048 |
0.46% |
| 2025-10-28 |
001193 |
中金消费升级股票A |
1.0463 |
1.0463 |
1.0429 |
1.0429 |
0.0034 |
0.33% |
| 2025-10-27 |
001193 |
中金消费升级股票A |
1.0429 |
1.0429 |
1.0361 |
1.0361 |
0.0068 |
0.66% |
| 2025-10-24 |
001193 |
中金消费升级股票A |
1.0361 |
1.0361 |
1.0366 |
1.0366 |
-0.0005 |
-0.05% |
| 2025-10-23 |
001193 |
中金消费升级股票A |
1.0366 |
1.0366 |
1.0311 |
1.0311 |
0.0055 |
0.53% |
| 2025-10-22 |
001193 |
中金消费升级股票A |
1.0311 |
1.0311 |
1.0491 |
1.0491 |
-0.0180 |
-1.72% |
| 2025-10-21 |
001193 |
中金消费升级股票A |
1.0491 |
1.0491 |
1.0379 |
1.0379 |
0.0112 |
1.08% |
| 2025-10-20 |
001193 |
中金消费升级股票A |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2025-10-17 |
001193 |
中金消费升级股票A |
1.0356 |
1.0356 |
1.0562 |
1.0562 |
-0.0206 |
-1.95% |
| 2025-10-16 |
001193 |
中金消费升级股票A |
1.0562 |
1.0562 |
1.0589 |
1.0589 |
-0.0027 |
-0.25% |
| 2025-10-15 |
001193 |
中金消费升级股票A |
1.0589 |
1.0589 |
1.0374 |
1.0374 |
0.0215 |
2.07% |
| 2025-10-14 |
001193 |
中金消费升级股票A |
1.0374 |
1.0374 |
1.0531 |
1.0531 |
-0.0157 |
-1.49% |
| 2025-10-13 |
001193 |
中金消费升级股票A |
1.0531 |
1.0531 |
1.0623 |
1.0623 |
-0.0092 |
-0.87% |
| 2025-10-10 |
001193 |
中金消费升级股票A |
1.0623 |
1.0623 |
1.0823 |
1.0823 |
-0.0200 |
-1.85% |
| 2025-10-09 |
001193 |
中金消费升级股票A |
1.0823 |
1.0823 |
1.0886 |
1.0886 |
-0.0063 |
-0.58% |
| 2025-09-30 |
001193 |
中金消费升级股票A |
1.0886 |
1.0886 |
1.0795 |
1.0795 |
0.0091 |
0.84% |
| 2025-09-29 |
001193 |
中金消费升级股票A |
1.0795 |
1.0795 |
1.0776 |
1.0776 |
0.0019 |
0.18% |
| 2025-09-26 |
001193 |
中金消费升级股票A |
1.0776 |
1.0776 |
1.0893 |
1.0893 |
-0.0117 |
-1.07% |
| 2025-09-25 |
001193 |
中金消费升级股票A |
1.0893 |
1.0893 |
1.0744 |
1.0744 |
0.0149 |
1.39% |
| 2025-09-24 |
001193 |
中金消费升级股票A |
1.0744 |
1.0744 |
1.0617 |
1.0617 |
0.0127 |
1.20% |
| 2025-09-23 |
001193 |
中金消费升级股票A |
1.0617 |
1.0617 |
1.0754 |
1.0754 |
-0.0137 |
-1.27% |
| 2025-09-22 |
001193 |
中金消费升级股票A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001193 |
中金消费升级股票A |
1.0755 |
1.0755 |
1.0683 |
1.0683 |
0.0072 |
0.67% |
| 2025-09-18 |
001193 |
中金消费升级股票A |
1.0683 |
1.0683 |
1.0800 |
1.0800 |
-0.0117 |
-1.08% |
