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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

金信消費升級股票A基金凈值查詢(006692)

今天最新凈值 1.5519 0.0143 0.9300% 2025-05-21
盤中實時估值(僅供參考) 1.5731 0.0028 0.1754%
  • 累計凈值:2.3209
  • 成立日期:2019-01-31
  • 基金類型:股票型
  • 成立份額:
  • 最近份額:0.9856億
  • 最近資產(chǎn):1.52億
  • 基金公司:金信基金
  • 基金經(jīng)理:周謐 楊仁眉 楊超
近一年金信消費升級股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金信消費升級股票A(006692)基金累計收益率4.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 006692 金信消費升級股票A 1.5703 2.3393 1.5519 2.3209 0.0184 1.19%
2025-05-20 006692 金信消費升級股票A 1.5519 2.3209 1.5376 2.3066 0.0143 0.93%
2025-05-19 006692 金信消費升級股票A 1.5376 2.3066 1.5419 2.3109 -0.0043 -0.28%
2025-05-16 006692 金信消費升級股票A 1.5419 2.3109 1.5399 2.3089 0.0020 0.13%
2025-05-15 006692 金信消費升級股票A 1.5399 2.3089 1.5419 2.3109 -0.0020 -0.13%
2025-05-14 006692 金信消費升級股票A 1.5419 2.3109 1.5475 2.3165 -0.0056 -0.36%
2025-05-13 006692 金信消費升級股票A 1.5475 2.3165 1.5437 2.3127 0.0038 0.25%
2025-05-12 006692 金信消費升級股票A 1.5437 2.3127 1.5208 2.2898 0.0229 1.51%
2025-05-09 006692 金信消費升級股票A 1.5208 2.2898 1.5296 2.2986 -0.0088 -0.58%
2025-05-08 006692 金信消費升級股票A 1.5296 2.2986 1.5253 2.2943 0.0043 0.28%
2025-05-07 006692 金信消費升級股票A 1.5253 2.2943 1.5277 2.2967 -0.0024 -0.16%
2025-05-06 006692 金信消費升級股票A 1.5277 2.2967 1.4824 2.2514 0.0453 3.06%
2025-04-30 006692 金信消費升級股票A 1.4824 2.2514 1.4839 2.2529 -0.0015 -0.10%
2025-04-29 006692 金信消費升級股票A 1.4839 2.2529 1.4812 2.2502 0.0027 0.18%
2025-04-28 006692 金信消費升級股票A 1.4812 2.2502 1.4976 2.2666 -0.0164 -1.10%
2025-04-25 006692 金信消費升級股票A 1.4976 2.2666 1.4988 2.2678 -0.0012 -0.08%
2025-04-24 006692 金信消費升級股票A 1.4988 2.2678 1.4885 2.2575 0.0103 0.69%
2025-04-23 006692 金信消費升級股票A 1.4885 2.2575 1.5058 2.2748 -0.0173 -1.15%
2025-04-22 006692 金信消費升級股票A 1.5058 2.2748 1.5129 2.2819 -0.0071 -0.47%
2025-04-21 006692 金信消費升級股票A 1.5129 2.2819 1.4990 2.2680 0.0139 0.93%
2025-04-18 006692 金信消費升級股票A 1.4990 2.2680 1.5345 2.3035 -0.0355 -2.31%
2025-04-17 006692 金信消費升級股票A 1.5345 2.3035 1.5157 2.2847 0.0188 1.24%
2025-04-16 006692 金信消費升級股票A 1.5157 2.2847 1.4933 2.2623 0.0224 1.50%
2025-04-15 006692 金信消費升級股票A 1.4933 2.2623 1.4964 2.2654 -0.0031 -0.21%
2025-04-14 006692 金信消費升級股票A 1.4964 2.2654 1.4901 2.2591 0.0063 0.42%
2025-04-11 006692 金信消費升級股票A 1.4901 2.2591 1.4893 2.2583 0.0008 0.05%
2025-04-10 006692 金信消費升級股票A 1.4893 2.2583 1.4708 2.2398 0.0185 1.26%
2025-04-09 006692 金信消費升級股票A 1.4708 2.2398 1.4224 2.1914 0.0484 3.40%
2025-04-08 006692 金信消費升級股票A 1.4224 2.1914 1.3873 2.1563 0.0351 2.53%
2025-04-07 006692 金信消費升級股票A 1.3873 2.1563 1.4866 2.2556 -0.0993 -6.68%
2025-04-03 006692 金信消費升級股票A 1.4866 2.2556 1.4762 2.2452 0.0104 0.70%
2025-04-02 006692 金信消費升級股票A 1.4762 2.2452 1.4642 2.2332 0.0120 0.82%
2025-04-01 006692 金信消費升級股票A 1.4642 2.2332 1.4477 2.2167 0.0165 1.14%
2025-03-31 006692 金信消費升級股票A 1.4477 2.2167 1.4664 2.2354 -0.0187 -1.28%
2025-03-28 006692 金信消費升級股票A 1.4664 2.2354 1.4921 2.2611 -0.0257 -1.72%
2025-03-27 006692 金信消費升級股票A 1.4921 2.2611 1.5063 2.2753 -0.0142 -0.94%
2025-03-26 006692 金信消費升級股票A 1.5063 2.2753 1.5028 2.2718 0.0035 0.23%
2025-03-25 006692 金信消費升級股票A 1.5028 2.2718 1.4835 2.2525 0.0193 1.30%
2025-03-24 006692 金信消費升級股票A 1.4835 2.2525 1.4702 2.2392 0.0133 0.90%
2025-03-21 006692 金信消費升級股票A 1.4702 2.2392 1.4841 2.2531 -0.0139 -0.94%
2025-03-20 006692 金信消費升級股票A 1.4841 2.2531 1.4955 2.2645 -0.0114 -0.76%
2025-03-19 006692 金信消費升級股票A 1.4955 2.2645 1.4957 2.2647 -0.0002 -0.01%
2025-03-18 006692 金信消費升級股票A 1.4957 2.2647 1.4995 2.2685 -0.0038 -0.25%
2025-03-17 006692 金信消費升級股票A 1.4995 2.2685 1.4968 2.2658 0.0027 0.18%
2025-03-14 006692 金信消費升級股票A 1.4968 2.2658 1.4678 2.2368 0.0290 1.98%
2025-03-13 006692 金信消費升級股票A 1.4678 2.2368 1.4794 2.2484 -0.0116 -0.78%
2025-03-12 006692 金信消費升級股票A 1.4794 2.2484 1.4995 2.2685 -0.0201 -1.34%
2025-03-11 006692 金信消費升級股票A 1.4995 2.2685 1.4889 2.2579 0.0106 0.71%
2025-03-10 006692 金信消費升級股票A 1.4889 2.2579 1.4932 2.2622 -0.0043 -0.29%
2025-03-07 006692 金信消費升級股票A 1.4932 2.2622 1.4936 2.2626 -0.0004 -0.03%
2025-03-06 006692 金信消費升級股票A 1.4936 2.2626 1.4891 2.2581 0.0045 0.30%
2025-03-05 006692 金信消費升級股票A 1.4891 2.2581 1.4736 2.2426 0.0155 1.05%
2025-03-04 006692 金信消費升級股票A 1.4736 2.2426 1.4664 2.2354 0.0072 0.49%
2025-03-03 006692 金信消費升級股票A 1.4664 2.2354 1.4690 2.2380 -0.0026 -0.18%
2025-02-28 006692 金信消費升級股票A 1.4690 2.2380 1.4824 2.2514 -0.0134 -0.90%
2025-02-27 006692 金信消費升級股票A 1.4824 2.2514 1.4531 2.2221 0.0293 2.02%
2025-02-26 006692 金信消費升級股票A 1.4531 2.2221 1.4615 2.2305 -0.0084 -0.57%
2025-02-25 006692 金信消費升級股票A 1.4615 2.2305 1.4656 2.2346 -0.0041 -0.28%
2025-02-24 006692 金信消費升級股票A 1.4656 2.2346 1.4300 2.1990 0.0356 2.49%
2025-02-21 006692 金信消費升級股票A 1.4300 2.1990 1.4251 2.1941 0.0049 0.34%
2025-02-20 006692 金信消費升級股票A 1.4251 2.1941 1.4154 2.1844 0.0097 0.69%
2025-02-19 006692 金信消費升級股票A 1.4154 2.1844 1.4081 2.1771 0.0073 0.52%
2025-02-18 006692 金信消費升級股票A 1.4081 2.1771 1.4370 2.2060 -0.0289 -2.01%
2025-02-17 006692 金信消費升級股票A 1.4370 2.2060 1.4444 2.2134 -0.0074 -0.51%
2025-02-14 006692 金信消費升級股票A 1.4444 2.2134 1.4418 2.2108 0.0026 0.18%
2025-02-13 006692 金信消費升級股票A 1.4418 2.2108 1.4358 2.2048 0.0060 0.42%
2025-02-12 006692 金信消費升級股票A 1.4358 2.2048 1.4327 2.2017 0.0031 0.22%
2025-02-11 006692 金信消費升級股票A 1.4327 2.2017 1.4565 2.2255 -0.0238 -1.63%
2025-02-10 006692 金信消費升級股票A 1.4565 2.2255 1.4327 2.2017 0.0238 1.66%
2025-02-07 006692 金信消費升級股票A 1.4327 2.2017 1.4268 2.1958 0.0059 0.41%
2025-02-06 006692 金信消費升級股票A 1.4268 2.1958 1.4203 2.1893 0.0065 0.46%
2025-02-05 006692 金信消費升級股票A 1.4203 2.1893 1.4662 2.2352 -0.0459 -3.13%
2025-01-27 006692 金信消費升級股票A 1.4662 2.2352 1.4750 2.2440 -0.0088 -0.60%
2025-01-22 006692 金信消費升級股票A 1.4683 2.2373 1.4972 2.2662 -0.0289 -1.93%
2025-01-14 006692 金信消費升級股票A 1.4867 2.2557 1.4262 2.1952 0.0605 4.24%
2025-01-13 006692 金信消費升級股票A 1.4262 2.1952 1.4327 2.2017 -0.0065 -0.45%
2025-01-10 006692 金信消費升級股票A 1.4327 2.2017 1.4690 2.2380 -0.0363 -2.47%
2025-01-09 006692 金信消費升級股票A 1.4690 2.2380 1.4711 2.2401 -0.0021 -0.14%
2025-01-08 006692 金信消費升級股票A 1.4711 2.2401 1.4743 2.2433 -0.0032 -0.22%
2025-01-07 006692 金信消費升級股票A 1.4743 2.2433 1.4632 2.2322 0.0111 0.76%
2025-01-06 006692 金信消費升級股票A 1.4632 2.2322 1.4794 2.2484 -0.0162 -1.10%
2025-01-03 006692 金信消費升級股票A 1.4794 2.2484 1.5159 2.2849 -0.0365 -2.41%
2025-01-02 006692 金信消費升級股票A 1.5159 2.2849 1.5324 2.3014 -0.0165 -1.08%
2024-12-31 006692 金信消費升級股票A 1.5324 2.3014 1.5529 2.3219 -0.0205 -1.32%
2024-12-26 006692 金信消費升級股票A 1.5523 2.3213 1.5520 2.3210 0.0003 0.02%
2024-12-25 006692 金信消費升級股票A 1.5520 2.3210 1.5622 2.3312 -0.0102 -0.65%
2024-12-24 006692 金信消費升級股票A 1.5622 2.3312 1.5421 2.3111 0.0201 1.30%
2024-12-23 006692 金信消費升級股票A 1.5421 2.3111 1.5598 2.3288 -0.0177 -1.13%
2024-12-20 006692 金信消費升級股票A 1.5598 2.3288 1.5661 2.3351 -0.0063 -0.40%
2024-12-19 006692 金信消費升級股票A 1.5661 2.3351 1.5649 2.3339 0.0012 0.08%
2024-12-18 006692 金信消費升級股票A 1.5649 2.3339 1.5625 2.3315 0.0024 0.15%
2024-12-17 006692 金信消費升級股票A 1.5625 2.3315 1.5878 2.3568 -0.0253 -1.59%
2024-12-16 006692 金信消費升級股票A 1.5878 2.3568 1.6290 2.3980 -0.0412 -2.53%
2024-12-13 006692 金信消費升級股票A 1.6290 2.3980 1.6421 2.4111 -0.0131 -0.80%
2024-12-12 006692 金信消費升級股票A 1.6421 2.4111 1.6192 2.3882 0.0229 1.41%
2024-12-11 006692 金信消費升級股票A 1.6192 2.3882 1.5997 2.3687 0.0195 1.22%
2024-12-10 006692 金信消費升級股票A 1.5997 2.3687 1.5748 2.3438 0.0249 1.58%
2024-12-09 006692 金信消費升級股票A 1.5748 2.3438 1.5620 2.3310 0.0128 0.82%
2024-12-06 006692 金信消費升級股票A 1.5620 2.3310 1.5294 2.2984 0.0326 2.13%
2024-12-05 006692 金信消費升級股票A 1.5294 2.2984 1.5178 2.2868 0.0116 0.76%
2024-12-04 006692 金信消費升級股票A 1.5178 2.2868 1.5364 2.3054 -0.0186 -1.21%
2024-12-03 006692 金信消費升級股票A 1.5364 2.3054 1.5465 2.3155 -0.0101 -0.65%
2024-12-02 006692 金信消費升級股票A 1.5465 2.3155 1.5433 2.3123 0.0032 0.21%
2024-11-29 006692 金信消費升級股票A 1.5433 2.3123 1.5430 2.3120 0.0003 0.02%
2024-11-28 006692 金信消費升級股票A 1.5430 2.3120 1.5447 2.3137 -0.0017 -0.11%
2024-11-27 006692 金信消費升級股票A 1.5447 2.3137 1.5160 2.2850 0.0287 1.89%
2024-11-26 006692 金信消費升級股票A 1.5160 2.2850 1.5115 2.2805 0.0045 0.30%
2024-11-25 006692 金信消費升級股票A 1.5115 2.2805 1.5121 2.2811 -0.0006 -0.04%
2024-11-22 006692 金信消費升級股票A 1.5121 2.2811 1.5345 2.3035 -0.0224 -1.46%
2024-11-21 006692 金信消費升級股票A 1.5345 2.3035 1.5400 2.3090 -0.0055 -0.36%
2024-11-20 006692 金信消費升級股票A 1.5400 2.3090 1.5228 2.2918 0.0172 1.13%
2024-11-19 006692 金信消費升級股票A 1.5228 2.2918 1.5130 2.2820 0.0098 0.65%
2024-11-18 006692 金信消費升級股票A 1.5130 2.2820 1.5155 2.2845 -0.0025 -0.16%
2024-11-15 006692 金信消費升級股票A 1.5155 2.2845 1.5060 2.2750 0.0095 0.63%
2024-11-14 006692 金信消費升級股票A 1.5060 2.2750 1.5279 2.2969 -0.0219 -1.43%
2024-11-13 006692 金信消費升級股票A 1.5279 2.2969 1.5463 2.3153 -0.0184 -1.19%
2024-11-12 006692 金信消費升級股票A 1.5463 2.3153 1.5520 2.3210 -0.0057 -0.37%
2024-11-11 006692 金信消費升級股票A 1.5520 2.3210 1.5552 2.3242 -0.0032 -0.21%
2024-11-08 006692 金信消費升級股票A 1.5552 2.3242 1.5614 2.3304 -0.0062 -0.40%
2024-11-07 006692 金信消費升級股票A 1.5614 2.3304 1.5128 2.2818 0.0486 3.21%
2024-11-06 006692 金信消費升級股票A 1.5128 2.2818 1.5149 2.2839 -0.0021 -0.14%
2024-11-05 006692 金信消費升級股票A 1.5149 2.2839 1.5028 2.2718 0.0121 0.81%
2024-11-04 006692 金信消費升級股票A 1.5028 2.2718 1.4656 2.2346 0.0372 2.54%
2024-11-01 006692 金信消費升級股票A 1.4656 2.2346 1.4761 2.2451 -0.0105 -0.71%
2024-10-31 006692 金信消費升級股票A 1.4761 2.2451 1.4786 2.2476 -0.0025 -0.17%
2024-10-30 006692 金信消費升級股票A 1.4786 2.2476 1.4798 2.2488 -0.0012 -0.08%
2024-10-29 006692 金信消費升級股票A 1.4798 2.2488 1.5024 2.2714 -0.0226 -1.50%
2024-10-28 006692 金信消費升級股票A 1.5024 2.2714 1.4703 2.2393 0.0321 2.18%
2024-10-25 006692 金信消費升級股票A 1.4703 2.2393 1.4625 2.2315 0.0078 0.53%
2024-10-24 006692 金信消費升級股票A 1.4625 2.2315 1.4718 2.2408 -0.0093 -0.63%
2024-10-23 006692 金信消費升級股票A 1.4718 2.2408 1.4653 2.2343 0.0065 0.44%
2024-10-22 006692 金信消費升級股票A 1.4653 2.2343 1.4603 2.2293 0.0050 0.34%
2024-10-21 006692 金信消費升級股票A 1.4603 2.2293 1.4224 2.1914 0.0379 2.66%
2024-10-18 006692 金信消費升級股票A 1.4224 2.1914 1.3867 2.1557 0.0357 2.57%
2024-10-17 006692 金信消費升級股票A 1.3867 2.1557 1.3926 2.1616 -0.0059 -0.42%
2024-10-16 006692 金信消費升級股票A 1.3926 2.1616 1.3909 2.1599 0.0017 0.12%
2024-10-15 006692 金信消費升級股票A 1.3909 2.1599 1.4125 2.1815 -0.0216 -1.53%
2024-10-14 006692 金信消費升級股票A 1.4125 2.1815 1.4041 2.1731 0.0084 0.60%
2024-10-11 006692 金信消費升級股票A 1.4041 2.1731 1.4494 2.2184 -0.0453 -3.13%
2024-10-10 006692 金信消費升級股票A 1.4494 2.2184 1.4340 2.2030 0.0154 1.07%
2024-10-09 006692 金信消費升級股票A 1.4340 2.2030 1.5504 2.3194 -0.1164 -7.51%
2024-10-08 006692 金信消費升級股票A 1.5504 2.3194 1.5422 2.3112 0.0082 0.53%
2024-09-30 006692 金信消費升級股票A 1.5422 2.3112 1.4268 2.1958 0.1154 8.09%
2024-09-27 006692 金信消費升級股票A 1.4268 2.1958 1.3546 2.1236 0.0722 5.33%
2024-09-26 006692 金信消費升級股票A 1.3546 2.1236 1.2877 2.0567 0.0669 5.20%
2024-09-25 006692 金信消費升級股票A 1.2877 2.0567 1.2730 2.0420 0.0147 1.15%
2024-09-24 006692 金信消費升級股票A 1.2730 2.0420 1.2299 1.9989 0.0431 3.50%
2024-09-23 006692 金信消費升級股票A 1.2299 1.9989 1.2399 2.0089 -0.0100 -0.81%
2024-09-20 006692 金信消費升級股票A 1.2399 2.0089 1.2401 2.0091 -0.0002 -0.02%
2024-09-19 006692 金信消費升級股票A 1.2401 2.0091 1.2272 1.9962 0.0129 1.05%
2024-09-18 006692 金信消費升級股票A 1.2272 1.9962 1.2357 2.0047 -0.0085 -0.69%
2024-09-13 006692 金信消費升級股票A 1.2357 2.0047 1.2476 2.0166 -0.0119 -0.95%
2024-09-12 006692 金信消費升級股票A 1.2476 2.0166 1.2588 2.0278 -0.0112 -0.89%
2024-09-11 006692 金信消費升級股票A 1.2588 2.0278 1.2593 2.0283 -0.0005 -0.04%
2024-09-10 006692 金信消費升級股票A 1.2593 2.0283 1.2744 2.0434 -0.0151 -1.18%
2024-09-09 006692 金信消費升級股票A 1.2744 2.0434 1.2780 2.0470 -0.0036 -0.28%
2024-09-06 006692 金信消費升級股票A 1.2780 2.0470 1.2931 2.0621 -0.0151 -1.17%
2024-09-05 006692 金信消費升級股票A 1.2931 2.0621 1.2901 2.0591 0.0030 0.23%
2024-09-04 006692 金信消費升級股票A 1.2901 2.0591 1.2837 2.0527 0.0064 0.50%
2024-09-03 006692 金信消費升級股票A 1.2837 2.0527 1.2739 2.0429 0.0098 0.77%
2024-09-02 006692 金信消費升級股票A 1.2739 2.0429 1.2903 2.0593 -0.0164 -1.27%
2024-08-30 006692 金信消費升級股票A 1.2903 2.0593 1.2677 2.0367 0.0226 1.78%
2024-08-29 006692 金信消費升級股票A 1.2677 2.0367 1.2564 2.0254 0.0113 0.90%
2024-08-28 006692 金信消費升級股票A 1.2564 2.0254 1.2607 2.0297 -0.0043 -0.34%
2024-08-27 006692 金信消費升級股票A 1.2607 2.0297 1.2709 2.0399 -0.0102 -0.80%
2024-08-26 006692 金信消費升級股票A 1.2709 2.0399 1.2715 2.0405 -0.0006 -0.05%
2024-08-23 006692 金信消費升級股票A 1.2715 2.0405 1.2711 2.0401 0.0004 0.03%
2024-08-22 006692 金信消費升級股票A 1.2711 2.0401 1.2902 2.0592 -0.0191 -1.48%
2024-08-21 006692 金信消費升級股票A 1.2902 2.0592 1.2932 2.0622 -0.0030 -0.23%
2024-08-20 006692 金信消費升級股票A 1.2932 2.0622 1.3063 2.0753 -0.0131 -1.00%
2024-08-19 006692 金信消費升級股票A 1.3063 2.0753 1.2999 2.0689 0.0064 0.49%
2024-08-16 006692 金信消費升級股票A 1.2999 2.0689 1.3083 2.0773 -0.0084 -0.64%
2024-08-15 006692 金信消費升級股票A 1.3083 2.0773 1.3029 2.0719 0.0054 0.41%
2024-08-14 006692 金信消費升級股票A 1.3029 2.0719 1.3154 2.0844 -0.0125 -0.95%
2024-08-13 006692 金信消費升級股票A 1.3154 2.0844 1.3210 2.0900 -0.0056 -0.42%
2024-08-12 006692 金信消費升級股票A 1.3210 2.0900 1.3486 2.1176 -0.0276 -2.05%
2024-08-09 006692 金信消費升級股票A 1.3486 2.1176 1.3741 2.1431 -0.0255 -1.86%
2024-08-08 006692 金信消費升級股票A 1.3741 2.1431 1.3785 2.1475 -0.0044 -0.32%
2024-08-07 006692 金信消費升級股票A 1.3785 2.1475 1.3886 2.1576 -0.0101 -0.73%
2024-08-06 006692 金信消費升級股票A 1.3886 2.1576 1.3687 2.1377 0.0199 1.45%
2024-08-05 006692 金信消費升級股票A 1.3687 2.1377 1.3551 2.1241 0.0136 1.00%
2024-08-02 006692 金信消費升級股票A 1.3551 2.1241 1.3497 2.1187 0.0054 0.40%
2024-07-31 006692 金信消費升級股票A 1.3534 2.1224 1.3053 2.0743 0.0481 3.68%
2024-07-30 006692 金信消費升級股票A 1.3053 2.0743 1.3081 2.0771 -0.0028 -0.21%
2024-07-29 006692 金信消費升級股票A 1.3081 2.0771 1.3133 2.0823 -0.0052 -0.40%
2024-07-26 006692 金信消費升級股票A 1.3133 2.0823 1.2996 2.0686 0.0137 1.05%
2024-07-25 006692 金信消費升級股票A 1.2996 2.0686 1.2888 2.0578 0.0108 0.84%
2024-07-24 006692 金信消費升級股票A 1.2888 2.0578 1.3055 2.0745 -0.0167 -1.28%
2024-07-23 006692 金信消費升級股票A 1.3055 2.0745 1.3314 2.1004 -0.0259 -1.95%
2024-07-22 006692 金信消費升級股票A 1.3314 2.1004 1.3351 2.1041 -0.0037 -0.28%
2024-07-19 006692 金信消費升級股票A 1.3351 2.1041 1.3340 2.1030 0.0011 0.08%
2024-07-18 006692 金信消費升級股票A 1.3340 2.1030 1.3313 2.1003 0.0027 0.20%
2024-07-17 006692 金信消費升級股票A 1.3313 2.1003 1.3269 2.0959 0.0044 0.33%
2024-07-16 006692 金信消費升級股票A 1.3269 2.0959 1.3273 2.0963 -0.0004 -0.03%
2024-07-15 006692 金信消費升級股票A 1.3273 2.0963 1.3393 2.1083 -0.0120 -0.90%
2024-07-12 006692 金信消費升級股票A 1.3393 2.1083 1.3464 2.1154 -0.0071 -0.53%
2024-07-11 006692 金信消費升級股票A 1.3464 2.1154 1.3015 2.0705 0.0449 3.45%
2024-07-10 006692 金信消費升級股票A 1.3015 2.0705 1.3220 2.0910 -0.0205 -1.55%
2024-07-09 006692 金信消費升級股票A 1.3220 2.0910 1.3043 2.0733 0.0177 1.36%
2024-07-08 006692 金信消費升級股票A 1.3043 2.0733 1.3149 2.0839 -0.0106 -0.81%
2024-07-05 006692 金信消費升級股票A 1.3149 2.0839 1.3088 2.0778 0.0061 0.47%
2024-07-04 006692 金信消費升級股票A 1.3088 2.0778 1.3461 2.1151 -0.0373 -2.77%
2024-07-03 006692 金信消費升級股票A 1.3461 2.1151 1.3486 2.1176 -0.0025 -0.19%
2024-07-02 006692 金信消費升級股票A 1.3486 2.1176 1.3551 2.1241 -0.0065 -0.48%
2024-07-01 006692 金信消費升級股票A 1.3551 2.1241 1.3401 2.1091 0.0150 1.12%
2024-06-28 006692 金信消費升級股票A 1.3401 2.1091 1.3348 2.1038 0.0053 0.40%
2024-06-27 006692 金信消費升級股票A 1.3348 2.1038 1.3457 2.1147 -0.0109 -0.81%
2024-06-26 006692 金信消費升級股票A 1.3457 2.1147 1.3308 2.0998 0.0149 1.12%
2024-06-25 006692 金信消費升級股票A 1.3308 2.0998 1.3187 2.0877 0.0121 0.92%
2024-06-24 006692 金信消費升級股票A 1.3187 2.0877 1.3477 2.1167 -0.0290 -2.15%
2024-06-21 006692 金信消費升級股票A 1.3477 2.1167 1.3452 2.1142 0.0025 0.19%
2024-06-20 006692 金信消費升級股票A 1.3452 2.1142 1.3722 2.1412 -0.0270 -1.97%
2024-06-19 006692 金信消費升級股票A 1.3722 2.1412 1.3888 2.1578 -0.0166 -1.20%
2024-06-18 006692 金信消費升級股票A 1.3888 2.1578 1.3889 2.1579 -0.0001 -0.01%
2024-06-17 006692 金信消費升級股票A 1.3889 2.1579 1.3861 2.1551 0.0028 0.20%
2024-06-14 006692 金信消費升級股票A 1.3861 2.1551 1.3814 2.1504 0.0047 0.34%
2024-06-13 006692 金信消費升級股票A 1.3814 2.1504 1.3962 2.1652 -0.0148 -1.06%
2024-06-12 006692 金信消費升級股票A 1.3962 2.1652 1.3917 2.1607 0.0045 0.32%
2024-06-11 006692 金信消費升級股票A 1.3917 2.1607 1.4014 2.1704 -0.0097 -0.69%
2024-06-07 006692 金信消費升級股票A 1.4014 2.1704 1.3863 2.1553 0.0151 1.09%
2024-06-06 006692 金信消費升級股票A 1.3863 2.1553 1.4185 2.1875 -0.0322 -2.27%
2024-06-05 006692 金信消費升級股票A 1.4185 2.1875 1.4356 2.2046 -0.0171 -1.19%
2024-06-04 006692 金信消費升級股票A 1.4356 2.2046 1.4215 2.1905 0.0141 0.99%
2024-06-03 006692 金信消費升級股票A 1.4215 2.1905 1.4369 2.2059 -0.0154 -1.07%
2024-05-31 006692 金信消費升級股票A 1.4369 2.2059 1.4365 2.2055 0.0004 0.03%
2024-05-30 006692 金信消費升級股票A 1.4365 2.2055 1.4431 2.2121 -0.0066 -0.46%
2024-05-29 006692 金信消費升級股票A 1.4431 2.2121 1.4347 2.2037 0.0084 0.59%
2024-05-28 006692 金信消費升級股票A 1.4347 2.2037 1.4505 2.2195 -0.0158 -1.09%
2024-05-27 006692 金信消費升級股票A 1.4505 2.2195 1.4335 2.2025 0.0170 1.19%
2024-05-24 006692 金信消費升級股票A 1.4335 2.2025 1.4514 2.2204 -0.0179 -1.23%
2024-05-23 006692 金信消費升級股票A 1.4514 2.2204 1.4834 2.2524 -0.0320 -2.16%
2024-05-22 006692 金信消費升級股票A 1.4834 2.2524 1.4824 2.2514 0.0010 0.07%
金信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
金信智能混合A 2.1355 0.49%
金信民興債券A 1.0590 0.05%
金信民興債券C 1.1228 0.04%
金信民旺債券C 1.1942 0.01%
金信民旺債券A 1.2354 0.00%
金信民安兩年債券 1.0003 -0.01%
金信民達純債A 1.1120 -0.04%
金信民達純債C 1.2658 -0.04%
金信價值精選混合A 1.3797 -0.15%
金信價值精選混合C 1.1840 -0.15%