金信消费升级股票A基金净值查询(006692)
今天最新净值
1.4413
0.0062 0.4300%
2024-04-24
盘中实时估值(仅供参考)
1.4396
0.0034 0.2346%
- 累计净值：2.2077
- 成立日期：2019-01-31
- 基金类型：
- 成立份额：
- 最近份额：0.3956亿
- 最近资产：
- 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4.72%
| 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 |
| 2024-04-24 |
006692 |
金信消费升级股票A |
1.4362 |
2.2026 |
1.4197 |
2.1861 |
0.0165 |
1.16% |
| 2024-04-23 |
006692 |
金信消费升级股票A |
1.4197 |
2.1861 |
1.4368 |
2.2032 |
-0.0171 |
-1.19% |
| 2024-04-22 |
006692 |
金信消费升级股票A |
1.4368 |
2.2032 |
1.4186 |
2.1850 |
0.0182 |
1.28% |
| 2024-04-19 |
006692 |
金信消费升级股票A |
1.4186 |
2.1850 |
1.4483 |
2.2147 |
-0.0297 |
-2.05% |
| 2024-04-18 |
006692 |
金信消费升级股票A |
1.4483 |
2.2147 |
1.4226 |
2.1890 |
0.0257 |
1.81% |
| 2024-04-17 |
006692 |
金信消费升级股票A |
1.4226 |
2.1890 |
1.3893 |
2.1557 |
0.0333 |
2.40% |
| 2024-04-15 |
006692 |
金信消费升级股票A |
1.4603 |
2.2267 |
1.4776 |
2.2440 |
-0.0173 |
-1.17% |
| 2024-04-12 |
006692 |
金信消费升级股票A |
1.4776 |
2.2440 |
1.4753 |
2.2417 |
0.0023 |
0.16% |
| 2024-04-11 |
006692 |
金信消费升级股票A |
1.4753 |
2.2417 |
1.4586 |
2.2250 |
0.0167 |
1.14% |
| 2024-04-10 |
006692 |
金信消费升级股票A |
1.4586 |
2.2250 |
1.4448 |
2.2112 |
0.0138 |
0.96% |
|
|
| 2024-04-09 |
006692 |
金信消费升级股票A |
1.4448 |
2.2112 |
1.4169 |
2.1833 |
0.0279 |
1.97% |
| 2024-04-08 |
006692 |
金信消费升级股票A |
1.4169 |
2.1833 |
1.4399 |
2.2063 |
-0.0230 |
-1.60% |
| 2024-04-03 |
006692 |
金信消费升级股票A |
1.4399 |
2.2063 |
1.4519 |
2.2183 |
-0.0120 |
-0.83% |
| 2024-04-02 |
006692 |
金信消费升级股票A |
1.4519 |
2.2183 |
1.4545 |
2.2209 |
-0.0026 |
-0.18% |
| 2024-04-01 |
006692 |
金信消费升级股票A |
1.4545 |
2.2209 |
1.4199 |
2.1863 |
0.0346 |
2.44% |
| 2024-03-29 |
006692 |
金信消费升级股票A |
1.4199 |
2.1863 |
1.4061 |
2.1725 |
0.0138 |
0.98% |
| 2024-03-28 |
006692 |
金信消费升级股票A |
1.4061 |
2.1725 |
1.3875 |
2.1539 |
0.0186 |
1.34% |
| 2024-03-27 |
006692 |
金信消费升级股票A |
1.3875 |
2.1539 |
1.3981 |
2.1645 |
-0.0106 |
-0.76% |
| 2024-03-26 |
006692 |
金信消费升级股票A |
1.3981 |
2.1645 |
1.3980 |
2.1644 |
0.0001 |
0.01% |
| 2024-03-25 |
006692 |
金信消费升级股票A |
1.3980 |
2.1644 |
1.4214 |
2.1878 |
-0.0234 |
-1.65% |
| 2024-03-22 |
006692 |
金信消费升级股票A |
1.4214 |
2.1878 |
1.4514 |
2.2178 |
-0.0300 |
-2.07% |
| 2024-03-21 |
006692 |
金信消费升级股票A |
1.4514 |
2.2178 |
1.4429 |
2.2093 |
0.0085 |
0.59% |
| 2024-03-20 |
006692 |
金信消费升级股票A |
1.4429 |
2.2093 |
1.4305 |
2.1969 |
0.0124 |
0.87% |
| 2024-03-19 |
006692 |
金信消费升级股票A |
1.4305 |
2.1969 |
1.4529 |
2.2193 |
-0.0224 |
-1.54% |
| 2024-03-18 |
006692 |
金信消费升级股票A |
1.4529 |
2.2193 |
1.4413 |
2.2077 |
0.0116 |
0.80% |
|
|
| 2024-03-15 |
006692 |
金信消费升级股票A |
1.4413 |
2.2077 |
1.4351 |
2.2015 |
0.0062 |
0.43% |
| 2024-03-14 |
006692 |
金信消费升级股票A |
1.4351 |
2.2015 |
1.4204 |
2.1868 |
0.0147 |
1.03% |
| 2024-03-13 |
006692 |
金信消费升级股票A |
1.4204 |
2.1868 |
1.4294 |
2.1958 |
-0.0090 |
-0.63% |
| 2024-03-12 |
006692 |
金信消费升级股票A |
1.4294 |
2.1958 |
1.3971 |
2.1635 |
0.0323 |
2.31% |
| 2024-03-11 |
006692 |
金信消费升级股票A |
1.3971 |
2.1635 |
1.3734 |
2.1398 |
0.0237 |
1.73% |
| 2024-03-08 |
006692 |
金信消费升级股票A |
1.3734 |
2.1398 |
1.3930 |
2.1594 |
-0.0196 |
-1.41% |
| 2024-03-07 |
006692 |
金信消费升级股票A |
1.3930 |
2.1594 |
1.3785 |
2.1449 |
0.0145 |
1.05% |
| 2024-03-06 |
006692 |
金信消费升级股票A |
1.3785 |
2.1449 |
1.3788 |
2.1452 |
-0.0003 |
-0.02% |
| 2024-03-05 |
006692 |
金信消费升级股票A |
1.3788 |
2.1452 |
1.3785 |
2.1449 |
0.0003 |
0.02% |
| 2024-03-04 |
006692 |
金信消费升级股票A |
1.3785 |
2.1449 |
1.3903 |
2.1567 |
-0.0118 |
-0.85% |
| 2024-03-01 |
006692 |
金信消费升级股票A |
1.3903 |
2.1567 |
1.4063 |
2.1727 |
-0.0160 |
-1.14% |
| 2024-02-29 |
006692 |
金信消费升级股票A |
1.4063 |
2.1727 |
1.3889 |
2.1553 |
0.0174 |
1.25% |
| 2024-02-28 |
006692 |
金信消费升级股票A |
1.3889 |
2.1553 |
1.4257 |
2.1921 |
-0.0368 |
-2.58% |
| 2024-02-27 |
006692 |
金信消费升级股票A |
1.4257 |
2.1921 |
1.4113 |
2.1777 |
0.0144 |
1.02% |
| 2024-02-26 |
006692 |
金信消费升级股票A |
1.4113 |
2.1777 |
1.4181 |
2.1845 |
-0.0068 |
-0.48% |
| 2024-02-23 |
006692 |
金信消费升级股票A |
1.4181 |
2.1845 |
1.4302 |
2.1966 |
-0.0121 |
-0.85% |
| 2024-02-22 |
006692 |
金信消费升级股票A |
1.4302 |
2.1966 |
1.4227 |
2.1891 |
0.0075 |
0.53% |
| 2024-02-21 |
006692 |
金信消费升级股票A |
1.4227 |
2.1891 |
1.4077 |
2.1741 |
0.0150 |
1.07% |
| 2024-02-20 |
006692 |
金信消费升级股票A |
1.4077 |
2.1741 |
1.4008 |
2.1672 |
0.0069 |
0.49% |
| 2024-02-19 |
006692 |
金信消费升级股票A |
1.4008 |
2.1672 |
1.3792 |
2.1456 |
0.0216 |
1.57% |
| 2024-02-08 |
006692 |
金信消费升级股票A |
1.3792 |
2.1456 |
1.3366 |
2.1030 |
0.0426 |
3.19% |
| 2024-02-07 |
006692 |
金信消费升级股票A |
1.3366 |
2.1030 |
1.3274 |
2.0938 |
0.0092 |
0.69% |
| 2024-02-06 |
006692 |
金信消费升级股票A |
1.3274 |
2.0938 |
1.2894 |
2.0558 |
0.0380 |
2.95% |
| 2024-02-05 |
006692 |
金信消费升级股票A |
1.2894 |
2.0558 |
1.3272 |
2.0936 |
-0.0378 |
-2.85% |
| 2024-02-02 |
006692 |
金信消费升级股票A |
1.3272 |
2.0936 |
1.3177 |
2.0841 |
0.0095 |
0.72% |
| 2024-02-01 |
006692 |
金信消费升级股票A |
1.3177 |
2.0841 |
1.3411 |
2.1075 |
-0.0234 |
-1.74% |
| 2024-01-31 |
006692 |
金信消费升级股票A |
1.3411 |
2.1075 |
1.3844 |
2.1508 |
-0.0433 |
-3.13% |
| 2024-01-30 |
006692 |
金信消费升级股票A |
1.3844 |
2.1508 |
1.4253 |
2.1807 |
-0.0299 |
-2.10% |
| 2024-01-29 |
006692 |
金信消费升级股票A |
1.4253 |
2.1807 |
1.4449 |
2.2003 |
-0.0196 |
-1.36% |
| 2024-01-26 |
006692 |
金信消费升级股票A |
1.4449 |
2.2003 |
1.4345 |
2.1899 |
0.0104 |
0.72% |
| 2024-01-25 |
006692 |
金信消费升级股票A |
1.4345 |
2.1899 |
1.4075 |
2.1629 |
0.0270 |
1.92% |
