金信消费升级股票A基金净值查询(006692)
今天最新净值
1.3647
0.0023 0.17%
2026-09-17
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：2.1337
- 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
近一月,金信消费升级股票A(006692)基金累计收益率-3.16%
| 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 |
| 2026-09-17 |
006692 |
金信消费升级股票A |
1.3707 |
2.1397 |
1.3647 |
2.1337 |
0.0060 |
0.44% |
| 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% |
