金信消費升級股票C基金凈值查詢(006693)
今天最新凈值
1.5634
0.0144 0.9300%
2025-05-21
盤中實時估值(僅供參考)
1.5835
0.0015 0.0958%
- 累計凈值：2.3131
- 成立日期：2019-01-31
- 基金類型：股票型
- 成立份額：
- 最近份額：0.9734億
- 最近資產(chǎn)：1.04億元
- 基金公司：金信基金
- 基金經(jīng)理：周謐 楊超
近一季,金信消費升級股票C(006693)基金累計收益率8.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006693 |
金信消費升級股票C |
1.5820 |
2.3317 |
1.5634 |
2.3131 |
0.0186 |
1.19% |
| 2025-05-20 |
006693 |
金信消費升級股票C |
1.5634 |
2.3131 |
1.5490 |
2.2987 |
0.0144 |
0.93% |
| 2025-05-19 |
006693 |
金信消費升級股票C |
1.5490 |
2.2987 |
1.5534 |
2.3031 |
-0.0044 |
-0.28% |
| 2025-05-16 |
006693 |
金信消費升級股票C |
1.5534 |
2.3031 |
1.5515 |
2.3012 |
0.0019 |
0.12% |
| 2025-05-15 |
006693 |
金信消費升級股票C |
1.5515 |
2.3012 |
1.5536 |
2.3033 |
-0.0021 |
-0.14% |
| 2025-05-14 |
006693 |
金信消費升級股票C |
1.5536 |
2.3033 |
1.5593 |
2.3090 |
-0.0057 |
-0.37% |
| 2025-05-13 |
006693 |
金信消費升級股票C |
1.5593 |
2.3090 |
1.5554 |
2.3051 |
0.0039 |
0.25% |
| 2025-05-12 |
006693 |
金信消費升級股票C |
1.5554 |
2.3051 |
1.5325 |
2.2822 |
0.0229 |
1.49% |
| 2025-05-09 |
006693 |
金信消費升級股票C |
1.5325 |
2.2822 |
1.5414 |
2.2911 |
-0.0089 |
-0.58% |
| 2025-05-08 |
006693 |
金信消費升級股票C |
1.5414 |
2.2911 |
1.5371 |
2.2868 |
0.0043 |
0.28% |
|
|
| 2025-05-07 |
006693 |
金信消費升級股票C |
1.5371 |
2.2868 |
1.5395 |
2.2892 |
-0.0024 |
-0.16% |
| 2025-05-06 |
006693 |
金信消費升級股票C |
1.5395 |
2.2892 |
1.4941 |
2.2438 |
0.0454 |
3.04% |
| 2025-04-30 |
006693 |
金信消費升級股票C |
1.4941 |
2.2438 |
1.4956 |
2.2453 |
-0.0015 |
-0.10% |
| 2025-04-29 |
006693 |
金信消費升級股票C |
1.4956 |
2.2453 |
1.4929 |
2.2426 |
0.0027 |
0.18% |
| 2025-04-28 |
006693 |
金信消費升級股票C |
1.4929 |
2.2426 |
1.5096 |
2.2593 |
-0.0167 |
-1.11% |
| 2025-04-25 |
006693 |
金信消費升級股票C |
1.5096 |
2.2593 |
1.5108 |
2.2605 |
-0.0012 |
-0.08% |
| 2025-04-24 |
006693 |
金信消費升級股票C |
1.5108 |
2.2605 |
1.5005 |
2.2502 |
0.0103 |
0.69% |
| 2025-04-23 |
006693 |
金信消費升級股票C |
1.5005 |
2.2502 |
1.5179 |
2.2676 |
-0.0174 |
-1.15% |
| 2025-04-22 |
006693 |
金信消費升級股票C |
1.5179 |
2.2676 |
1.5251 |
2.2748 |
-0.0072 |
-0.47% |
| 2025-04-21 |
006693 |
金信消費升級股票C |
1.5251 |
2.2748 |
1.5112 |
2.2609 |
0.0139 |
0.92% |
| 2025-04-18 |
006693 |
金信消費升級股票C |
1.5112 |
2.2609 |
1.5470 |
2.2967 |
-0.0358 |
-2.31% |
| 2025-04-17 |
006693 |
金信消費升級股票C |
1.5470 |
2.2967 |
1.5281 |
2.2778 |
0.0189 |
1.24% |
| 2025-04-16 |
006693 |
金信消費升級股票C |
1.5281 |
2.2778 |
1.5055 |
2.2552 |
0.0226 |
1.50% |
| 2025-04-15 |
006693 |
金信消費升級股票C |
1.5055 |
2.2552 |
1.5087 |
2.2584 |
-0.0032 |
-0.21% |
| 2025-04-14 |
006693 |
金信消費升級股票C |
1.5087 |
2.2584 |
1.5024 |
2.2521 |
0.0063 |
0.42% |
|
|
| 2025-04-11 |
006693 |
金信消費升級股票C |
1.5024 |
2.2521 |
1.5017 |
2.2514 |
0.0007 |
0.05% |
| 2025-04-10 |
006693 |
金信消費升級股票C |
1.5017 |
2.2514 |
1.4830 |
2.2327 |
0.0187 |
1.26% |
| 2025-04-09 |
006693 |
金信消費升級股票C |
1.4830 |
2.2327 |
1.4343 |
2.1840 |
0.0487 |
3.40% |
| 2025-04-08 |
006693 |
金信消費升級股票C |
1.4343 |
2.1840 |
1.3989 |
2.1486 |
0.0354 |
2.53% |
| 2025-04-07 |
006693 |
金信消費升級股票C |
1.3989 |
2.1486 |
1.4992 |
2.2489 |
-0.1003 |
-6.69% |
| 2025-04-03 |
006693 |
金信消費升級股票C |
1.4992 |
2.2489 |
1.4887 |
2.2384 |
0.0105 |
0.71% |
| 2025-04-02 |
006693 |
金信消費升級股票C |
1.4887 |
2.2384 |
1.4766 |
2.2263 |
0.0121 |
0.82% |
| 2025-04-01 |
006693 |
金信消費升級股票C |
1.4766 |
2.2263 |
1.4601 |
2.2098 |
0.0165 |
1.13% |
| 2025-03-31 |
006693 |
金信消費升級股票C |
1.4601 |
2.2098 |
1.4790 |
2.2287 |
-0.0189 |
-1.28% |
| 2025-03-28 |
006693 |
金信消費升級股票C |
1.4790 |
2.2287 |
1.5049 |
2.2546 |
-0.0259 |
-1.72% |
| 2025-03-27 |
006693 |
金信消費升級股票C |
1.5049 |
2.2546 |
1.5194 |
2.2691 |
-0.0145 |
-0.95% |
| 2025-03-26 |
006693 |
金信消費升級股票C |
1.5194 |
2.2691 |
1.5158 |
2.2655 |
0.0036 |
0.24% |
| 2025-03-25 |
006693 |
金信消費升級股票C |
1.5158 |
2.2655 |
1.4964 |
2.2461 |
0.0194 |
1.30% |
| 2025-03-24 |
006693 |
金信消費升級股票C |
1.4964 |
2.2461 |
1.4831 |
2.2328 |
0.0133 |
0.90% |
| 2025-03-21 |
006693 |
金信消費升級股票C |
1.4831 |
2.2328 |
1.4972 |
2.2469 |
-0.0141 |
-0.94% |
| 2025-03-20 |
006693 |
金信消費升級股票C |
1.4972 |
2.2469 |
1.5087 |
2.2584 |
-0.0115 |
-0.76% |
| 2025-03-19 |
006693 |
金信消費升級股票C |
1.5087 |
2.2584 |
1.5089 |
2.2586 |
-0.0002 |
-0.01% |
| 2025-03-18 |
006693 |
金信消費升級股票C |
1.5089 |
2.2586 |
1.5128 |
2.2625 |
-0.0039 |
-0.26% |
| 2025-03-17 |
006693 |
金信消費升級股票C |
1.5128 |
2.2625 |
1.5101 |
2.2598 |
0.0027 |
0.18% |
| 2025-03-14 |
006693 |
金信消費升級股票C |
1.5101 |
2.2598 |
1.4809 |
2.2306 |
0.0292 |
1.97% |
| 2025-03-13 |
006693 |
金信消費升級股票C |
1.4809 |
2.2306 |
1.4927 |
2.2424 |
-0.0118 |
-0.79% |
| 2025-03-12 |
006693 |
金信消費升級股票C |
1.4927 |
2.2424 |
1.5130 |
2.2627 |
-0.0203 |
-1.34% |
| 2025-03-11 |
006693 |
金信消費升級股票C |
1.5130 |
2.2627 |
1.5023 |
2.2520 |
0.0107 |
0.71% |
| 2025-03-10 |
006693 |
金信消費升級股票C |
1.5023 |
2.2520 |
1.5067 |
2.2564 |
-0.0044 |
-0.29% |
| 2025-03-07 |
006693 |
金信消費升級股票C |
1.5067 |
2.2564 |
1.5071 |
2.2568 |
-0.0004 |
-0.03% |
| 2025-03-06 |
006693 |
金信消費升級股票C |
1.5071 |
2.2568 |
1.5026 |
2.2523 |
0.0045 |
0.30% |
| 2025-03-05 |
006693 |
金信消費升級股票C |
1.5026 |
2.2523 |
1.4871 |
2.2368 |
0.0155 |
1.04% |
| 2025-03-04 |
006693 |
金信消費升級股票C |
1.4871 |
2.2368 |
1.4798 |
2.2295 |
0.0073 |
0.49% |
| 2025-03-03 |
006693 |
金信消費升級股票C |
1.4798 |
2.2295 |
1.4825 |
2.2322 |
-0.0027 |
-0.18% |
| 2025-02-28 |
006693 |
金信消費升級股票C |
1.4825 |
2.2322 |
1.4961 |
2.2458 |
-0.0136 |
-0.91% |
| 2025-02-27 |
006693 |
金信消費升級股票C |
1.4961 |
2.2458 |
1.4666 |
2.2163 |
0.0295 |
2.01% |
| 2025-02-26 |
006693 |
金信消費升級股票C |
1.4666 |
2.2163 |
1.4751 |
2.2248 |
-0.0085 |
-0.58% |
| 2025-02-25 |
006693 |
金信消費升級股票C |
1.4751 |
2.2248 |
1.4793 |
2.2290 |
-0.0042 |
-0.28% |
| 2025-02-24 |
006693 |
金信消費升級股票C |
1.4793 |
2.2290 |
1.4434 |
2.1931 |
0.0359 |
2.49% |
