金信消费升级股票A基金净值查询(006692)
今天最新净值
1.3624
-0.0070 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.6898
-0.0067 -0.3970%
2026-03-24 15:39:58
- 累计净值：2.1314
- 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：0.56亿元
- 基金公司：金信基金
- 基金经理：杨超
近一季,金信消费升级股票A(006692)基金累计收益率-9.64%
| 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 |
| 2026-09-16 |
006692 |
金信消费升级股票A |
1.3647 |
2.1337 |
1.3624 |
2.1314 |
0.0023 |
0.17% |
| 2026-09-15 |
006692 |
金信消费升级股票A |
1.3624 |
2.1314 |
1.3694 |
2.1384 |
-0.0070 |
-0.51% |
| 2026-09-14 |
006692 |
金信消费升级股票A |
1.3694 |
2.1384 |
1.3752 |
2.1442 |
-0.0058 |
-0.42% |
| 2026-09-11 |
006692 |
金信消费升级股票A |
1.3752 |
2.1442 |
1.4020 |
2.1710 |
-0.0268 |
-1.95% |
| 2026-09-10 |
006692 |
金信消费升级股票A |
1.4020 |
2.1710 |
1.4140 |
2.1830 |
-0.0120 |
-0.85% |
| 2026-09-09 |
006692 |
金信消费升级股票A |
1.4140 |
2.1830 |
1.4148 |
2.1838 |
-0.0008 |
-0.06% |
| 2026-09-08 |
006692 |
金信消费升级股票A |
1.4148 |
2.1838 |
1.4165 |
2.1855 |
-0.0017 |
-0.12% |
| 2026-09-07 |
006692 |
金信消费升级股票A |
1.4165 |
2.1855 |
1.4104 |
2.1794 |
0.0061 |
0.43% |
| 2026-09-04 |
006692 |
金信消费升级股票A |
1.4104 |
2.1794 |
1.3979 |
2.1669 |
0.0125 |
0.89% |
| 2026-09-03 |
006692 |
金信消费升级股票A |
1.3979 |
2.1669 |
1.3916 |
2.1606 |
0.0063 |
0.45% |
|
|
| 2026-09-02 |
006692 |
金信消费升级股票A |
1.3916 |
2.1606 |
1.4075 |
2.1765 |
-0.0159 |
-1.13% |
| 2026-09-01 |
006692 |
金信消费升级股票A |
1.4075 |
2.1765 |
1.4045 |
2.1735 |
0.0030 |
0.21% |
| 2026-08-31 |
006692 |
金信消费升级股票A |
1.4045 |
2.1735 |
1.4203 |
2.1893 |
-0.0158 |
-1.12% |
| 2026-08-28 |
006692 |
金信消费升级股票A |
1.4203 |
2.1893 |
1.4140 |
2.1830 |
0.0063 |
0.45% |
| 2026-08-27 |
006692 |
金信消费升级股票A |
1.4140 |
2.1830 |
1.4171 |
2.1861 |
-0.0031 |
-0.22% |
| 2026-08-26 |
006692 |
金信消费升级股票A |
1.4171 |
2.1861 |
1.4109 |
2.1799 |
0.0062 |
0.44% |
| 2026-08-25 |
006692 |
金信消费升级股票A |
1.4109 |
2.1799 |
1.3930 |
2.1620 |
0.0179 |
1.28% |
| 2026-08-24 |
006692 |
金信消费升级股票A |
1.3930 |
2.1620 |
1.3977 |
2.1667 |
-0.0047 |
-0.34% |
| 2026-08-21 |
006692 |
金信消费升级股票A |
1.3977 |
2.1667 |
1.4064 |
2.1754 |
-0.0087 |
-0.62% |
| 2026-08-20 |
006692 |
金信消费升级股票A |
1.4064 |
2.1754 |
1.3899 |
2.1589 |
0.0165 |
1.19% |
| 2026-08-19 |
006692 |
金信消费升级股票A |
1.3899 |
2.1589 |
1.4173 |
2.1863 |
-0.0274 |
-1.93% |
| 2026-08-18 |
006692 |
金信消费升级股票A |
1.4173 |
2.1863 |
1.4244 |
2.1934 |
-0.0071 |
-0.50% |
| 2026-08-17 |
006692 |
金信消费升级股票A |
1.4244 |
2.1934 |
1.4092 |
2.1782 |
0.0152 |
1.08% |
| 2026-08-14 |
006692 |
金信消费升级股票A |
1.4092 |
2.1782 |
1.4175 |
2.1865 |
-0.0083 |
-0.59% |
| 2026-08-13 |
006692 |
金信消费升级股票A |
1.4175 |
2.1865 |
1.4271 |
2.1961 |
-0.0096 |
-0.67% |
|
|
| 2026-08-12 |
006692 |
金信消费升级股票A |
1.4271 |
2.1961 |
1.4199 |
2.1889 |
0.0072 |
0.51% |
| 2026-08-11 |
006692 |
金信消费升级股票A |
1.4199 |
2.1889 |
1.4390 |
2.2080 |
-0.0191 |
-1.33% |
| 2026-08-10 |
006692 |
金信消费升级股票A |
1.4390 |
2.2080 |
1.4236 |
2.1926 |
0.0154 |
1.08% |
| 2026-08-07 |
006692 |
金信消费升级股票A |
1.4236 |
2.1926 |
1.4241 |
2.1931 |
-0.0005 |
-0.04% |
| 2026-08-06 |
006692 |
金信消费升级股票A |
1.4241 |
2.1931 |
1.4357 |
2.2047 |
-0.0116 |
-0.81% |
| 2026-08-05 |
006692 |
金信消费升级股票A |
1.4357 |
2.2047 |
1.4198 |
2.1888 |
0.0159 |
1.12% |
| 2026-08-04 |
006692 |
金信消费升级股票A |
1.4198 |
2.1888 |
1.4371 |
2.2061 |
-0.0173 |
-1.22% |
| 2026-08-03 |
006692 |
金信消费升级股票A |
1.4371 |
2.2061 |
1.4324 |
2.2014 |
0.0047 |
0.33% |
| 2026-07-31 |
006692 |
金信消费升级股票A |
1.4324 |
2.2014 |
1.4167 |
2.1857 |
0.0157 |
1.11% |
| 2026-07-30 |
006692 |
金信消费升级股票A |
1.4167 |
2.1857 |
1.4107 |
2.1797 |
0.0060 |
0.43% |
| 2026-07-29 |
006692 |
金信消费升级股票A |
1.4107 |
2.1797 |
1.3953 |
2.1643 |
0.0154 |
1.10% |
| 2026-07-28 |
006692 |
金信消费升级股票A |
1.3953 |
2.1643 |
1.3903 |
2.1593 |
0.0050 |
0.36% |
| 2026-07-27 |
006692 |
金信消费升级股票A |
1.3903 |
2.1593 |
1.3540 |
2.1230 |
0.0363 |
2.68% |
| 2026-07-24 |
006692 |
金信消费升级股票A |
1.3540 |
2.1230 |
1.3931 |
2.1621 |
-0.0391 |
-2.81% |
| 2026-07-23 |
006692 |
金信消费升级股票A |
1.3931 |
2.1621 |
1.3787 |
2.1477 |
0.0144 |
1.04% |
| 2026-07-22 |
006692 |
金信消费升级股票A |
1.3787 |
2.1477 |
1.3770 |
2.1460 |
0.0017 |
0.12% |
| 2026-07-21 |
006692 |
金信消费升级股票A |
1.3770 |
2.1460 |
1.3713 |
2.1403 |
0.0057 |
0.42% |
| 2026-07-20 |
006692 |
金信消费升级股票A |
1.3713 |
2.1403 |
1.3628 |
2.1318 |
0.0085 |
0.62% |
| 2026-07-17 |
006692 |
金信消费升级股票A |
1.3628 |
2.1318 |
1.3966 |
2.1656 |
-0.0338 |
-2.42% |
| 2026-07-16 |
006692 |
金信消费升级股票A |
1.3966 |
2.1656 |
1.3975 |
2.1665 |
-0.0009 |
-0.06% |
| 2026-07-15 |
006692 |
金信消费升级股票A |
1.3975 |
2.1665 |
1.3813 |
2.1503 |
0.0162 |
1.17% |
| 2026-07-14 |
006692 |
金信消费升级股票A |
1.3813 |
2.1503 |
1.3697 |
2.1387 |
0.0116 |
0.85% |
| 2026-07-13 |
006692 |
金信消费升级股票A |
1.3697 |
2.1387 |
1.4043 |
2.1733 |
-0.0346 |
-2.46% |
| 2026-07-10 |
006692 |
金信消费升级股票A |
1.4043 |
2.1733 |
1.3894 |
2.1584 |
0.0149 |
1.07% |
| 2026-07-09 |
006692 |
金信消费升级股票A |
1.3894 |
2.1584 |
1.4079 |
2.1769 |
-0.0185 |
-1.33% |
| 2026-07-08 |
006692 |
金信消费升级股票A |
1.4079 |
2.1769 |
1.4221 |
2.1911 |
-0.0142 |
-1.00% |
| 2026-07-07 |
006692 |
金信消费升级股票A |
1.4221 |
2.1911 |
1.4529 |
2.2219 |
-0.0308 |
-2.12% |
| 2026-07-06 |
006692 |
金信消费升级股票A |
1.4529 |
2.2219 |
1.4389 |
2.2079 |
0.0140 |
0.97% |
| 2026-07-03 |
006692 |
金信消费升级股票A |
1.4389 |
2.2079 |
1.4362 |
2.2052 |
0.0027 |
0.19% |
| 2026-07-02 |
006692 |
金信消费升级股票A |
1.4362 |
2.2052 |
1.4509 |
2.2199 |
-0.0147 |
-1.01% |
| 2026-07-01 |
006692 |
金信消费升级股票A |
1.4509 |
2.2199 |
1.4103 |
2.1793 |
0.0406 |
2.88% |
| 2026-06-30 |
006692 |
金信消费升级股票A |
1.4103 |
2.1793 |
1.4488 |
2.2178 |
-0.0385 |
-2.73% |
| 2026-06-29 |
006692 |
金信消费升级股票A |
1.4488 |
2.2178 |
1.4491 |
2.2181 |
-0.0003 |
-0.02% |
| 2026-06-26 |
006692 |
金信消费升级股票A |
1.4491 |
2.2181 |
1.4904 |
2.2594 |
-0.0413 |
-2.77% |
| 2026-06-25 |
006692 |
金信消费升级股票A |
1.4904 |
2.2594 |
1.4510 |
2.2200 |
0.0394 |
2.72% |
| 2026-06-24 |
006692 |
金信消费升级股票A |
1.4510 |
2.2200 |
1.4549 |
2.2239 |
-0.0039 |
-0.27% |
| 2026-06-23 |
006692 |
金信消费升级股票A |
1.4549 |
2.2239 |
1.4619 |
2.2309 |
-0.0070 |
-0.48% |
| 2026-06-22 |
006692 |
金信消费升级股票A |
1.4619 |
2.2309 |
1.4632 |
2.2322 |
-0.0013 |
-0.09% |
| 2026-06-18 |
006692 |
金信消费升级股票A |
1.4632 |
2.2322 |
1.4862 |
2.2552 |
-0.0230 |
-1.55% |
| 2026-06-17 |
006692 |
金信消费升级股票A |
1.4862 |
2.2552 |
1.4830 |
2.2520 |
0.0032 |
0.22% |
