金信消费升级股票C基金净值查询(006693)
今天最新净值
1.3651
-0.0058 -0.42%
2026-09-15
盘中实时估值(仅供参考)
1.6911
-0.0067 -0.3970%
2026-03-24 15:39:58
- 累计净值：2.1148
- 成立日期：2019-01-31
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9734亿
- 最近资产：0.98亿元
- 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C(006693)基金累计收益率-9.82%
| 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 |
| 2026-09-15 |
006693 |
金信消费升级股票C |
1.3580 |
2.1077 |
1.3651 |
2.1148 |
-0.0071 |
-0.52% |
| 2026-09-14 |
006693 |
金信消费升级股票C |
1.3651 |
2.1148 |
1.3709 |
2.1206 |
-0.0058 |
-0.42% |
| 2026-09-11 |
006693 |
金信消费升级股票C |
1.3709 |
2.1206 |
1.3976 |
2.1473 |
-0.0267 |
-1.95% |
| 2026-09-10 |
006693 |
金信消费升级股票C |
1.3976 |
2.1473 |
1.4097 |
2.1594 |
-0.0121 |
-0.86% |
| 2026-09-09 |
006693 |
金信消费升级股票C |
1.4097 |
2.1594 |
1.4104 |
2.1601 |
-0.0007 |
-0.05% |
| 2026-09-08 |
006693 |
金信消费升级股票C |
1.4104 |
2.1601 |
1.4122 |
2.1619 |
-0.0018 |
-0.13% |
| 2026-09-07 |
006693 |
金信消费升级股票C |
1.4122 |
2.1619 |
1.4062 |
2.1559 |
0.0060 |
0.43% |
| 2026-09-04 |
006693 |
金信消费升级股票C |
1.4062 |
2.1559 |
1.3938 |
2.1435 |
0.0124 |
0.89% |
| 2026-09-03 |
006693 |
金信消费升级股票C |
1.3938 |
2.1435 |
1.3875 |
2.1372 |
0.0063 |
0.45% |
| 2026-09-02 |
006693 |
金信消费升级股票C |
1.3875 |
2.1372 |
1.4034 |
2.1531 |
-0.0159 |
-1.13% |
|
|
| 2026-09-01 |
006693 |
金信消费升级股票C |
1.4034 |
2.1531 |
1.4005 |
2.1502 |
0.0029 |
0.21% |
| 2026-08-31 |
006693 |
金信消费升级股票C |
1.4005 |
2.1502 |
1.4163 |
2.1660 |
-0.0158 |
-1.12% |
| 2026-08-28 |
006693 |
金信消费升级股票C |
1.4163 |
2.1660 |
1.4101 |
2.1598 |
0.0062 |
0.44% |
| 2026-08-27 |
006693 |
金信消费升级股票C |
1.4101 |
2.1598 |
1.4132 |
2.1629 |
-0.0031 |
-0.22% |
| 2026-08-26 |
006693 |
金信消费升级股票C |
1.4132 |
2.1629 |
1.4070 |
2.1567 |
0.0062 |
0.44% |
| 2026-08-25 |
006693 |
金信消费升级股票C |
1.4070 |
2.1567 |
1.3892 |
2.1389 |
0.0178 |
1.28% |
| 2026-08-24 |
006693 |
金信消费升级股票C |
1.3892 |
2.1389 |
1.3940 |
2.1437 |
-0.0048 |
-0.34% |
| 2026-08-21 |
006693 |
金信消费升级股票C |
1.3940 |
2.1437 |
1.4026 |
2.1523 |
-0.0086 |
-0.61% |
| 2026-08-20 |
006693 |
金信消费升级股票C |
1.4026 |
2.1523 |
1.3862 |
2.1359 |
0.0164 |
1.18% |
| 2026-08-19 |
006693 |
金信消费升级股票C |
1.3862 |
2.1359 |
1.4137 |
2.1634 |
-0.0275 |
-1.95% |
| 2026-08-18 |
006693 |
金信消费升级股票C |
1.4137 |
2.1634 |
1.4207 |
2.1704 |
-0.0070 |
-0.49% |
| 2026-08-17 |
006693 |
金信消费升级股票C |
1.4207 |
2.1704 |
1.4057 |
2.1554 |
0.0150 |
1.07% |
| 2026-08-14 |
006693 |
金信消费升级股票C |
1.4057 |
2.1554 |
1.4139 |
2.1636 |
-0.0082 |
-0.58% |
| 2026-08-13 |
006693 |
金信消费升级股票C |
1.4139 |
2.1636 |
1.4235 |
2.1732 |
-0.0096 |
-0.67% |
| 2026-08-12 |
006693 |
金信消费升级股票C |
1.4235 |
2.1732 |
1.4165 |
2.1662 |
0.0070 |
0.49% |
|
|
| 2026-08-11 |
006693 |
金信消费升级股票C |
1.4165 |
2.1662 |
1.4355 |
2.1852 |
-0.0190 |
-1.32% |
| 2026-08-10 |
006693 |
金信消费升级股票C |
1.4355 |
2.1852 |
1.4203 |
2.1700 |
0.0152 |
1.07% |
| 2026-08-07 |
006693 |
金信消费升级股票C |
1.4203 |
2.1700 |
1.4208 |
2.1705 |
-0.0005 |
-0.04% |
| 2026-08-06 |
006693 |
金信消费升级股票C |
1.4208 |
2.1705 |
1.4324 |
2.1821 |
-0.0116 |
-0.81% |
| 2026-08-05 |
006693 |
金信消费升级股票C |
1.4324 |
2.1821 |
1.4166 |
2.1663 |
0.0158 |
1.12% |
| 2026-08-04 |
006693 |
金信消费升级股票C |
1.4166 |
2.1663 |
1.4339 |
2.1836 |
-0.0173 |
-1.22% |
| 2026-08-03 |
006693 |
金信消费升级股票C |
1.4339 |
2.1836 |
1.4292 |
2.1789 |
0.0047 |
0.33% |
| 2026-07-31 |
006693 |
金信消费升级股票C |
1.4292 |
2.1789 |
1.4137 |
2.1634 |
0.0155 |
1.10% |
| 2026-07-30 |
006693 |
金信消费升级股票C |
1.4137 |
2.1634 |
1.4077 |
2.1574 |
0.0060 |
0.43% |
| 2026-07-29 |
006693 |
金信消费升级股票C |
1.4077 |
2.1574 |
1.3923 |
2.1420 |
0.0154 |
1.11% |
| 2026-07-28 |
006693 |
金信消费升级股票C |
1.3923 |
2.1420 |
1.3874 |
2.1371 |
0.0049 |
0.35% |
| 2026-07-27 |
006693 |
金信消费升级股票C |
1.3874 |
2.1371 |
1.3512 |
2.1009 |
0.0362 |
2.68% |
| 2026-07-24 |
006693 |
金信消费升级股票C |
1.3512 |
2.1009 |
1.3902 |
2.1399 |
-0.0390 |
-2.81% |
| 2026-07-23 |
006693 |
金信消费升级股票C |
1.3902 |
2.1399 |
1.3760 |
2.1257 |
0.0142 |
1.03% |
| 2026-07-22 |
006693 |
金信消费升级股票C |
1.3760 |
2.1257 |
1.3742 |
2.1239 |
0.0018 |
0.13% |
| 2026-07-21 |
006693 |
金信消费升级股票C |
1.3742 |
2.1239 |
1.3686 |
2.1183 |
0.0056 |
0.41% |
| 2026-07-20 |
006693 |
金信消费升级股票C |
1.3686 |
2.1183 |
1.3602 |
2.1099 |
0.0084 |
0.62% |
| 2026-07-17 |
006693 |
金信消费升级股票C |
1.3602 |
2.1099 |
1.3940 |
2.1437 |
-0.0338 |
-2.42% |
| 2026-07-16 |
006693 |
金信消费升级股票C |
1.3940 |
2.1437 |
1.3949 |
2.1446 |
-0.0009 |
-0.06% |
| 2026-07-15 |
006693 |
金信消费升级股票C |
1.3949 |
2.1446 |
1.3788 |
2.1285 |
0.0161 |
1.17% |
| 2026-07-14 |
006693 |
金信消费升级股票C |
1.3788 |
2.1285 |
1.3672 |
2.1169 |
0.0116 |
0.85% |
| 2026-07-13 |
006693 |
金信消费升级股票C |
1.3672 |
2.1169 |
1.4018 |
2.1515 |
-0.0346 |
-2.47% |
| 2026-07-10 |
006693 |
金信消费升级股票C |
1.4018 |
2.1515 |
1.3870 |
2.1367 |
0.0148 |
1.07% |
| 2026-07-09 |
006693 |
金信消费升级股票C |
1.3870 |
2.1367 |
1.4055 |
2.1552 |
-0.0185 |
-1.33% |
| 2026-07-08 |
006693 |
金信消费升级股票C |
1.4055 |
2.1552 |
1.4197 |
2.1694 |
-0.0142 |
-1.00% |
| 2026-07-07 |
006693 |
金信消费升级股票C |
1.4197 |
2.1694 |
1.4504 |
2.2001 |
-0.0307 |
-2.12% |
| 2026-07-06 |
006693 |
金信消费升级股票C |
1.4504 |
2.2001 |
1.4366 |
2.1863 |
0.0138 |
0.96% |
| 2026-07-03 |
006693 |
金信消费升级股票C |
1.4366 |
2.1863 |
1.4339 |
2.1836 |
0.0027 |
0.19% |
| 2026-07-02 |
006693 |
金信消费升级股票C |
1.4339 |
2.1836 |
1.4487 |
2.1984 |
-0.0148 |
-1.02% |
| 2026-07-01 |
006693 |
金信消费升级股票C |
1.4487 |
2.1984 |
1.4082 |
2.1579 |
0.0405 |
2.88% |
| 2026-06-30 |
006693 |
金信消费升级股票C |
1.4082 |
2.1579 |
1.4466 |
2.1963 |
-0.0384 |
-2.73% |
| 2026-06-29 |
006693 |
金信消费升级股票C |
1.4466 |
2.1963 |
1.4470 |
2.1967 |
-0.0004 |
-0.03% |
| 2026-06-26 |
006693 |
金信消费升级股票C |
1.4470 |
2.1967 |
1.4882 |
2.2379 |
-0.0412 |
-2.77% |
| 2026-06-25 |
006693 |
金信消费升级股票C |
1.4882 |
2.2379 |
1.4490 |
2.1987 |
0.0392 |
2.71% |
| 2026-06-24 |
006693 |
金信消费升级股票C |
1.4490 |
2.1987 |
1.4530 |
2.2027 |
-0.0040 |
-0.28% |
| 2026-06-23 |
006693 |
金信消费升级股票C |
1.4530 |
2.2027 |
1.4600 |
2.2097 |
-0.0070 |
-0.48% |
| 2026-06-22 |
006693 |
金信消费升级股票C |
1.4600 |
2.2097 |
1.4614 |
2.2111 |
-0.0014 |
-0.10% |
| 2026-06-18 |
006693 |
金信消费升级股票C |
1.4614 |
2.2111 |
1.4843 |
2.2340 |
-0.0229 |
-1.54% |
| 2026-06-17 |
006693 |
金信消费升级股票C |
1.4843 |
2.2340 |
1.4812 |
2.2309 |
0.0031 |
0.21% |
| 2026-06-16 |
006693 |
金信消费升级股票C |
1.4812 |
2.2309 |
1.5059 |
2.2556 |
-0.0247 |
-1.67% |
