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
近半年,中金消费升级股票A(001193)基金累计收益率11.88%
| 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% |
| 2025-09-17 |
001193 |
中金消费升级股票A |
1.0800 |
1.0800 |
1.0711 |
1.0711 |
0.0089 |
0.83% |
| 2025-09-16 |
001193 |
中金消费升级股票A |
1.0711 |
1.0711 |
1.0650 |
1.0650 |
0.0061 |
0.57% |
| 2025-09-15 |
001193 |
中金消费升级股票A |
1.0650 |
1.0650 |
1.0541 |
1.0541 |
0.0109 |
1.03% |
| 2025-09-12 |
001193 |
中金消费升级股票A |
1.0541 |
1.0541 |
1.0620 |
1.0620 |
-0.0079 |
-0.74% |
| 2025-09-11 |
001193 |
中金消费升级股票A |
1.0620 |
1.0620 |
1.0478 |
1.0478 |
0.0142 |
1.36% |
| 2025-09-10 |
001193 |
中金消费升级股票A |
1.0478 |
1.0478 |
1.0459 |
1.0459 |
0.0019 |
0.18% |
| 2025-09-09 |
001193 |
中金消费升级股票A |
1.0459 |
1.0459 |
1.0550 |
1.0550 |
-0.0091 |
-0.86% |
| 2025-09-08 |
001193 |
中金消费升级股票A |
1.0550 |
1.0550 |
1.0396 |
1.0396 |
0.0154 |
1.48% |
| 2025-09-05 |
001193 |
中金消费升级股票A |
1.0396 |
1.0396 |
1.0097 |
1.0097 |
0.0299 |
2.96% |
| 2025-09-04 |
001193 |
中金消费升级股票A |
1.0097 |
1.0097 |
1.0249 |
1.0249 |
-0.0152 |
-1.48% |
| 2025-09-03 |
001193 |
中金消费升级股票A |
1.0249 |
1.0249 |
1.0341 |
1.0341 |
-0.0092 |
-0.89% |
| 2025-09-02 |
001193 |
中金消费升级股票A |
1.0341 |
1.0341 |
1.0455 |
1.0455 |
-0.0114 |
-1.09% |
| 2025-09-01 |
001193 |
中金消费升级股票A |
1.0455 |
1.0455 |
1.0508 |
1.0508 |
-0.0053 |
-0.50% |
| 2025-08-29 |
001193 |
中金消费升级股票A |
1.0508 |
1.0508 |
1.0418 |
1.0418 |
0.0090 |
0.86% |
| 2025-08-28 |
001193 |
中金消费升级股票A |
1.0418 |
1.0418 |
1.0252 |
1.0252 |
0.0166 |
1.62% |
| 2025-08-27 |
001193 |
中金消费升级股票A |
1.0252 |
1.0252 |
1.0346 |
1.0346 |
-0.0094 |
-0.91% |
| 2025-08-26 |
001193 |
中金消费升级股票A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2025-08-25 |
001193 |
中金消费升级股票A |
1.0332 |
1.0332 |
1.0142 |
1.0142 |
0.0190 |
1.87% |
| 2025-08-22 |
001193 |
中金消费升级股票A |
1.0142 |
1.0142 |
0.9953 |
0.9953 |
0.0189 |
1.90% |
| 2025-08-21 |
001193 |
中金消费升级股票A |
0.9953 |
0.9953 |
0.9926 |
0.9926 |
0.0027 |
0.27% |
| 2025-08-20 |
001193 |
中金消费升级股票A |
0.9926 |
0.9926 |
0.9813 |
0.9813 |
0.0113 |
1.15% |
| 2025-08-19 |
001193 |
中金消费升级股票A |
0.9813 |
0.9813 |
0.9766 |
0.9766 |
0.0047 |
0.48% |
| 2025-08-18 |
001193 |
中金消费升级股票A |
0.9766 |
0.9766 |
0.9643 |
0.9643 |
0.0123 |
1.28% |
| 2025-08-15 |
001193 |
中金消费升级股票A |
0.9643 |
0.9643 |
0.9506 |
0.9506 |
0.0137 |
1.44% |
| 2025-08-14 |
001193 |
中金消费升级股票A |
0.9506 |
0.9506 |
0.9623 |
0.9623 |
-0.0117 |
-1.22% |
| 2025-08-13 |
001193 |
中金消费升级股票A |
0.9623 |
0.9623 |
0.9588 |
0.9588 |
0.0035 |
0.37% |
| 2025-08-12 |
001193 |
中金消费升级股票A |
0.9588 |
0.9588 |
0.9516 |
0.9516 |
0.0072 |
0.76% |
| 2025-08-11 |
001193 |
中金消费升级股票A |
0.9516 |
0.9516 |
0.9503 |
0.9503 |
0.0013 |
0.14% |
| 2025-08-08 |
001193 |
中金消费升级股票A |
0.9503 |
0.9503 |
0.9453 |
0.9453 |
0.0050 |
0.53% |
| 2025-08-07 |
001193 |
中金消费升级股票A |
0.9453 |
0.9453 |
0.9377 |
0.9377 |
0.0076 |
0.81% |
| 2025-08-06 |
001193 |
中金消费升级股票A |
0.9377 |
0.9377 |
0.9295 |
0.9295 |
0.0082 |
0.88% |
| 2025-08-05 |
001193 |
中金消费升级股票A |
0.9295 |
0.9295 |
0.9306 |
0.9306 |
-0.0011 |
-0.12% |
| 2025-08-04 |
001193 |
中金消费升级股票A |
0.9306 |
0.9306 |
0.9249 |
0.9249 |
0.0057 |
0.62% |
| 2025-08-01 |
001193 |
中金消费升级股票A |
0.9249 |
0.9249 |
0.9295 |
0.9295 |
-0.0046 |
-0.49% |
| 2025-07-31 |
001193 |
中金消费升级股票A |
0.9295 |
0.9295 |
0.9259 |
0.9259 |
0.0036 |
0.39% |
| 2025-07-30 |
001193 |
中金消费升级股票A |
0.9259 |
0.9259 |
0.9271 |
0.9271 |
-0.0012 |
-0.13% |
| 2025-07-29 |
001193 |
中金消费升级股票A |
0.9271 |
0.9271 |
0.9201 |
0.9201 |
0.0070 |
0.76% |
| 2025-07-28 |
001193 |
中金消费升级股票A |
0.9201 |
0.9201 |
0.9113 |
0.9113 |
0.0088 |
0.97% |
| 2025-07-25 |
001193 |
中金消费升级股票A |
0.9113 |
0.9113 |
0.9015 |
0.9015 |
0.0098 |
1.09% |
| 2025-07-24 |
001193 |
中金消费升级股票A |
0.9015 |
0.9015 |
0.8953 |
0.8953 |
0.0062 |
0.69% |
| 2025-07-23 |
001193 |
中金消费升级股票A |
0.8953 |
0.8953 |
0.8980 |
0.8980 |
-0.0027 |
-0.30% |
| 2025-07-22 |
001193 |
中金消费升级股票A |
0.8980 |
0.8980 |
0.8987 |
0.8987 |
-0.0007 |
-0.08% |
| 2025-07-21 |
001193 |
中金消费升级股票A |
0.8987 |
0.8987 |
0.8942 |
0.8942 |
0.0045 |
0.50% |
| 2025-07-18 |
001193 |
中金消费升级股票A |
0.8942 |
0.8942 |
0.8899 |
0.8899 |
0.0043 |
0.48% |
| 2025-07-17 |
001193 |
中金消费升级股票A |
0.8899 |
0.8899 |
0.8831 |
0.8831 |
0.0068 |
0.77% |
| 2025-07-16 |
001193 |
中金消费升级股票A |
0.8831 |
0.8831 |
0.8839 |
0.8839 |
-0.0008 |
-0.09% |
| 2025-07-15 |
001193 |
中金消费升级股票A |
0.8839 |
0.8839 |
0.8808 |
0.8808 |
0.0031 |
0.35% |
| 2025-07-14 |
001193 |
中金消费升级股票A |
0.8808 |
0.8808 |
0.8823 |
0.8823 |
-0.0015 |
-0.17% |
| 2025-07-11 |
001193 |
中金消费升级股票A |
0.8823 |
0.8823 |
0.8826 |
0.8826 |
-0.0003 |
-0.03% |
| 2025-07-10 |
001193 |
中金消费升级股票A |
0.8826 |
0.8826 |
0.8894 |
0.8894 |
-0.0068 |
-0.76% |
| 2025-07-09 |
001193 |
中金消费升级股票A |
0.8894 |
0.8894 |
0.8885 |
0.8885 |
0.0009 |
0.10% |
| 2025-07-08 |
001193 |
中金消费升级股票A |
0.8885 |
0.8885 |
0.8817 |
0.8817 |
0.0068 |
0.77% |
| 2025-07-07 |
001193 |
中金消费升级股票A |
0.8817 |
0.8817 |
0.8843 |
0.8843 |
-0.0026 |
-0.29% |
| 2025-07-04 |
001193 |
中金消费升级股票A |
0.8843 |
0.8843 |
0.8906 |
0.8906 |
-0.0063 |
-0.71% |
| 2025-07-03 |
001193 |
中金消费升级股票A |
0.8906 |
0.8906 |
0.8887 |
0.8887 |
0.0019 |
0.21% |
| 2025-07-02 |
001193 |
中金消费升级股票A |
0.8887 |
0.8887 |
0.9102 |
0.9102 |
-0.0215 |
-2.36% |
| 2025-07-01 |
001193 |
中金消费升级股票A |
0.9102 |
0.9102 |
0.9000 |
0.9000 |
0.0102 |
1.13% |
| 2025-06-30 |
001193 |
中金消费升级股票A |
0.9000 |
0.9000 |
0.8803 |
0.8803 |
0.0197 |
2.24% |
| 2025-06-27 |
001193 |
中金消费升级股票A |
0.8803 |
0.8803 |
0.8796 |
0.8796 |
0.0007 |
0.08% |
| 2025-06-26 |
001193 |
中金消费升级股票A |
0.8796 |
0.8796 |
0.8865 |
0.8865 |
-0.0069 |
-0.78% |
| 2025-06-25 |
001193 |
中金消费升级股票A |
0.8865 |
0.8865 |
0.8819 |
0.8819 |
0.0046 |
0.52% |
| 2025-06-24 |
001193 |
中金消费升级股票A |
0.8819 |
0.8819 |
0.8706 |
0.8706 |
0.0113 |
1.30% |
| 2025-06-23 |
001193 |
中金消费升级股票A |
0.8706 |
0.8706 |
0.8709 |
0.8709 |
-0.0003 |
-0.03% |
| 2025-06-20 |
001193 |
中金消费升级股票A |
0.8709 |
0.8709 |
0.8763 |
0.8763 |
-0.0054 |
-0.62% |
| 2025-06-19 |
001193 |
中金消费升级股票A |
0.8763 |
0.8763 |
0.8819 |
0.8819 |
-0.0056 |
-0.63% |
| 2025-06-18 |
001193 |
中金消费升级股票A |
0.8819 |
0.8819 |
0.8813 |
0.8813 |
0.0006 |
0.07% |
| 2025-06-17 |
001193 |
中金消费升级股票A |
0.8813 |
0.8813 |
0.8932 |
0.8932 |
-0.0119 |
-1.33% |
