金信消费升级股票C基金净值查询(006693)
今天最新净值
1.4646
0.0062 0.4300%
2024-04-25
盘中实时估值(仅供参考)
1.4813
0.0187 1.2808%
- 累计净值：2.2127
- 成立日期：2019-01-31
- 基金类型：
- 成立份额：
- 最近份额：0.3854亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：周谧 杨超
近一季,金信消费升级股票C(006693)基金累计收益率4.50%
| 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 |
| 2024-04-25 |
006693 |
金信消费升级股票C |
1.4626 |
2.2123 |
1.4583 |
2.2064 |
0.0059 |
0.40% |
| 2024-04-24 |
006693 |
金信消费升级股票C |
1.4583 |
2.2064 |
1.4415 |
2.1896 |
0.0168 |
1.17% |
| 2024-04-23 |
006693 |
金信消费升级股票C |
1.4415 |
2.1896 |
1.4589 |
2.2070 |
-0.0174 |
-1.19% |
| 2024-04-22 |
006693 |
金信消费升级股票C |
1.4589 |
2.2070 |
1.4406 |
2.1887 |
0.0183 |
1.27% |
| 2024-04-19 |
006693 |
金信消费升级股票C |
1.4406 |
2.1887 |
1.4707 |
2.2188 |
-0.0301 |
-2.05% |
| 2024-04-18 |
006693 |
金信消费升级股票C |
1.4707 |
2.2188 |
1.4447 |
2.1928 |
0.0260 |
1.80% |
| 2024-04-17 |
006693 |
金信消费升级股票C |
1.4447 |
2.1928 |
1.4109 |
2.1590 |
0.0338 |
2.40% |
| 2024-04-15 |
006693 |
金信消费升级股票C |
1.4830 |
2.2311 |
1.5006 |
2.2487 |
-0.0176 |
-1.17% |
| 2024-04-12 |
006693 |
金信消费升级股票C |
1.5006 |
2.2487 |
1.4983 |
2.2464 |
0.0023 |
0.15% |
| 2024-04-11 |
006693 |
金信消费升级股票C |
1.4983 |
2.2464 |
1.4815 |
2.2296 |
0.0168 |
1.13% |
|
|
| 2024-04-10 |
006693 |
金信消费升级股票C |
1.4815 |
2.2296 |
1.4675 |
2.2156 |
0.0140 |
0.95% |
| 2024-04-09 |
006693 |
金信消费升级股票C |
1.4675 |
2.2156 |
1.4392 |
2.1873 |
0.0283 |
1.97% |
| 2024-04-08 |
006693 |
金信消费升级股票C |
1.4392 |
2.1873 |
1.4626 |
2.2107 |
-0.0234 |
-1.60% |
| 2024-04-03 |
006693 |
金信消费升级股票C |
1.4626 |
2.2107 |
1.4748 |
2.2229 |
-0.0122 |
-0.83% |
| 2024-04-02 |
006693 |
金信消费升级股票C |
1.4748 |
2.2229 |
1.4775 |
2.2256 |
-0.0027 |
-0.18% |
| 2024-04-01 |
006693 |
金信消费升级股票C |
1.4775 |
2.2256 |
1.4425 |
2.1906 |
0.0350 |
2.43% |
| 2024-03-29 |
006693 |
金信消费升级股票C |
1.4425 |
2.1906 |
1.4285 |
2.1766 |
0.0140 |
0.98% |
| 2024-03-28 |
006693 |
金信消费升级股票C |
1.4285 |
2.1766 |
1.4096 |
2.1577 |
0.0189 |
1.34% |
| 2024-03-27 |
006693 |
金信消费升级股票C |
1.4096 |
2.1577 |
1.4205 |
2.1686 |
-0.0109 |
-0.77% |
| 2024-03-26 |
006693 |
金信消费升级股票C |
1.4205 |
2.1686 |
1.4203 |
2.1684 |
0.0002 |
0.01% |
| 2024-03-25 |
006693 |
金信消费升级股票C |
1.4203 |
2.1684 |
1.4442 |
2.1923 |
-0.0239 |
-1.65% |
| 2024-03-22 |
006693 |
金信消费升级股票C |
1.4442 |
2.1923 |
1.4748 |
2.2229 |
-0.0306 |
-2.07% |
| 2024-03-21 |
006693 |
金信消费升级股票C |
1.4748 |
2.2229 |
1.4661 |
2.2142 |
0.0087 |
0.59% |
| 2024-03-20 |
006693 |
金信消费升级股票C |
1.4661 |
2.2142 |
1.4536 |
2.2017 |
0.0125 |
0.86% |
| 2024-03-19 |
006693 |
金信消费升级股票C |
1.4536 |
2.2017 |
1.4764 |
2.2245 |
-0.0228 |
-1.54% |
|
|
| 2024-03-18 |
006693 |
金信消费升级股票C |
1.4764 |
2.2245 |
1.4646 |
2.2127 |
0.0118 |
0.81% |
| 2024-03-15 |
006693 |
金信消费升级股票C |
1.4646 |
2.2127 |
1.4584 |
2.2065 |
0.0062 |
0.43% |
| 2024-03-14 |
006693 |
金信消费升级股票C |
1.4584 |
2.2065 |
1.4435 |
2.1916 |
0.0149 |
1.03% |
| 2024-03-13 |
006693 |
金信消费升级股票C |
1.4435 |
2.1916 |
1.4527 |
2.2008 |
-0.0092 |
-0.63% |
| 2024-03-12 |
006693 |
金信消费升级股票C |
1.4527 |
2.2008 |
1.4199 |
2.1680 |
0.0328 |
2.31% |
| 2024-03-11 |
006693 |
金信消费升级股票C |
1.4199 |
2.1680 |
1.3959 |
2.1440 |
0.0240 |
1.72% |
| 2024-03-08 |
006693 |
金信消费升级股票C |
1.3959 |
2.1440 |
1.4158 |
2.1639 |
-0.0199 |
-1.41% |
| 2024-03-07 |
006693 |
金信消费升级股票C |
1.4158 |
2.1639 |
1.4012 |
2.1493 |
0.0146 |
1.04% |
| 2024-03-06 |
006693 |
金信消费升级股票C |
1.4012 |
2.1493 |
1.4014 |
2.1495 |
-0.0002 |
-0.01% |
| 2024-03-05 |
006693 |
金信消费升级股票C |
1.4014 |
2.1495 |
1.4012 |
2.1493 |
0.0002 |
0.01% |
| 2024-03-04 |
006693 |
金信消费升级股票C |
1.4012 |
2.1493 |
1.4132 |
2.1613 |
-0.0120 |
-0.85% |
| 2024-03-01 |
006693 |
金信消费升级股票C |
1.4132 |
2.1613 |
1.4296 |
2.1777 |
-0.0164 |
-1.15% |
| 2024-02-29 |
006693 |
金信消费升级股票C |
1.4296 |
2.1777 |
1.4119 |
2.1600 |
0.0177 |
1.25% |
| 2024-02-28 |
006693 |
金信消费升级股票C |
1.4119 |
2.1600 |
1.4494 |
2.1975 |
-0.0375 |
-2.59% |
| 2024-02-27 |
006693 |
金信消费升级股票C |
1.4494 |
2.1975 |
1.4347 |
2.1828 |
0.0147 |
1.02% |
| 2024-02-26 |
006693 |
金信消费升级股票C |
1.4347 |
2.1828 |
1.4417 |
2.1898 |
-0.0070 |
-0.49% |
| 2024-02-23 |
006693 |
金信消费升级股票C |
1.4417 |
2.1898 |
1.4541 |
2.2022 |
-0.0124 |
-0.85% |
| 2024-02-22 |
006693 |
金信消费升级股票C |
1.4541 |
2.2022 |
1.4465 |
2.1946 |
0.0076 |
0.53% |
| 2024-02-21 |
006693 |
金信消费升级股票C |
1.4465 |
2.1946 |
1.4313 |
2.1794 |
0.0152 |
1.06% |
| 2024-02-20 |
006693 |
金信消费升级股票C |
1.4313 |
2.1794 |
1.4243 |
2.1724 |
0.0070 |
0.49% |
| 2024-02-19 |
006693 |
金信消费升级股票C |
1.4243 |
2.1724 |
1.4027 |
2.1508 |
0.0216 |
1.54% |
| 2024-02-08 |
006693 |
金信消费升级股票C |
1.4027 |
2.1508 |
1.3594 |
2.1075 |
0.0433 |
3.19% |
| 2024-02-07 |
006693 |
金信消费升级股票C |
1.3594 |
2.1075 |
1.3501 |
2.0982 |
0.0093 |
0.69% |
| 2024-02-06 |
006693 |
金信消费升级股票C |
1.3501 |
2.0982 |
1.3115 |
2.0596 |
0.0386 |
2.94% |
| 2024-02-05 |
006693 |
金信消费升级股票C |
1.3115 |
2.0596 |
1.3500 |
2.0981 |
-0.0385 |
-2.85% |
| 2024-02-02 |
006693 |
金信消费升级股票C |
1.3500 |
2.0981 |
1.3403 |
2.0884 |
0.0097 |
0.72% |
| 2024-02-01 |
006693 |
金信消费升级股票C |
1.3403 |
2.0884 |
1.3642 |
2.1123 |
-0.0239 |
-1.75% |
| 2024-01-31 |
006693 |
金信消费升级股票C |
1.3642 |
2.1123 |
1.4082 |
2.1563 |
-0.0440 |
-3.12% |
| 2024-01-30 |
006693 |
金信消费升级股票C |
1.4082 |
2.1563 |
1.4490 |
2.1868 |
-0.0305 |
-2.10% |
| 2024-01-29 |
006693 |
金信消费升级股票C |
1.4490 |
2.1868 |
1.4690 |
2.2068 |
-0.0200 |
-1.36% |
| 2024-01-26 |
006693 |
金信消费升级股票C |
1.4690 |
2.2068 |
1.4584 |
2.1962 |
0.0106 |
0.73% |
