金信消费升级股票A(006692)
2025-01-27
1.4662
-0.5966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4662 | 2.2352 |
| 2025-01-24 | 1.4750 | 2.2440 |
| 2025-01-23 | 1.4565 | 2.2255 |
| 2025-01-22 | 1.4683 | 2.2373 |
| 2025-01-21 | 1.4972 | 2.2662 |
| 2025-01-20 | 1.4858 | 2.2548 |
| 2025-01-17 | 1.4930 | 2.2620 |
| 2025-01-16 | 1.4767 | 2.2457 |
| 2025-01-15 | 1.4716 | 2.2406 |
| 2025-01-14 | 1.4867 | 2.2557 |
| 2025-01-13 | 1.4262 | 2.1952 |
| 2025-01-10 | 1.4327 | 2.2017 |
| 2025-01-09 | 1.4690 | 2.2380 |
| 2025-01-08 | 1.4711 | 2.2401 |
| 2025-01-07 | 1.4743 | 2.2433 |
| 2025-01-06 | 1.4632 | 2.2322 |
| 2025-01-03 | 1.4794 | 2.2484 |
| 2025-01-02 | 1.5159 | 2.2849 |
| 2024-12-31 | 1.5324 | 2.3014 |
| 2024-12-30 | 1.5529 | 2.3219 |
| 2024-12-27 | 1.5630 | 2.3320 |
| 2024-12-26 | 1.5523 | 2.3213 |
| 2024-12-25 | 1.5520 | 2.3210 |
| 2024-12-24 | 1.5622 | 2.3312 |
| 2024-12-23 | 1.5421 | 2.3111 |
| 2024-12-20 | 1.5598 | 2.3288 |
| 2024-12-19 | 1.5661 | 2.3351 |
| 2024-12-18 | 1.5649 | 2.3339 |
| 2024-12-17 | 1.5625 | 2.3315 |
| 2024-12-16 | 1.5878 | 2.3568 |
| 2024-12-13 | 1.6290 | 2.3980 |
| 2024-12-12 | 1.6421 | 2.4111 |
| 2024-12-11 | 1.6192 | 2.3882 |
| 2024-12-10 | 1.5997 | 2.3687 |
| 2024-12-09 | 1.5748 | 2.3438 |
| 2024-12-06 | 1.5620 | 2.3310 |
| 2024-12-05 | 1.5294 | 2.2984 |
| 2024-12-04 | 1.5178 | 2.2868 |
| 2024-12-03 | 1.5364 | 2.3054 |
| 2024-12-02 | 1.5465 | 2.3155 |
| 2024-11-29 | 1.5433 | 2.3123 |
| 2024-11-28 | 1.5430 | 2.3120 |
| 2024-11-27 | 1.5447 | 2.3137 |
| 2024-11-26 | 1.5160 | 2.2850 |
| 2024-11-25 | 1.5115 | 2.2805 |
| 2024-11-22 | 1.5121 | 2.2811 |
| 2024-11-21 | 1.5345 | 2.3035 |
| 2024-11-20 | 1.5400 | 2.3090 |
| 2024-11-19 | 1.5228 | 2.2918 |
| 2024-11-18 | 1.5130 | 2.2820 |
| 2024-11-15 | 1.5155 | 2.2845 |
| 2024-11-14 | 1.5060 | 2.2750 |
| 2024-11-13 | 1.5279 | 2.2969 |
| 2024-11-12 | 1.5463 | 2.3153 |
| 2024-11-11 | 1.5520 | 2.3210 |
| 2024-11-08 | 1.5552 | 2.3242 |
| 2024-11-07 | 1.5614 | 2.3304 |
| 2024-11-06 | 1.5128 | 2.2818 |
| 2024-11-05 | 1.5149 | 2.2839 |
| 2024-11-04 | 1.5028 | 2.2718 |
| 2024-11-01 | 1.4656 | 2.2346 |
| 2024-10-31 | 1.4761 | 2.2451 |
| 2024-10-30 | 1.4786 | 2.2476 |
| 2024-10-29 | 1.4798 | 2.2488 |
| 2024-10-28 | 1.5024 | 2.2714 |
| 2024-10-25 | 1.4703 | 2.2393 |
| 2024-10-24 | 1.4625 | 2.2315 |
| 2024-10-23 | 1.4718 | 2.2408 |
| 2024-10-22 | 1.4653 | 2.2343 |
| 2024-10-21 | 1.4603 | 2.2293 |
| 2024-10-18 | 1.4224 | 2.1914 |
| 2024-10-17 | 1.3867 | 2.1557 |
| 2024-10-16 | 1.3926 | 2.1616 |
| 2024-10-15 | 1.3909 | 2.1599 |
| 2024-10-14 | 1.4125 | 2.1815 |
| 2024-10-11 | 1.4041 | 2.1731 |
| 2024-10-10 | 1.4494 | 2.2184 |
| 2024-10-09 | 1.4340 | 2.2030 |
| 2024-10-08 | 1.5504 | 2.3194 |
| 2024-09-30 | 1.5422 | 2.3112 |
| 2024-09-27 | 1.4268 | 2.1958 |
| 2024-09-26 | 1.3546 | 2.1236 |
| 2024-09-25 | 1.2877 | 2.0567 |
| 2024-09-24 | 1.2730 | 2.0420 |
| 2024-09-23 | 1.2299 | 1.9989 |
| 2024-09-20 | 1.2399 | 2.0089 |
| 2024-09-19 | 1.2401 | 2.0091 |
| 2024-09-18 | 1.2272 | 1.9962 |
| 2024-09-13 | 1.2357 | 2.0047 |
| 2024-09-12 | 1.2476 | 2.0166 |
| 2024-09-11 | 1.2588 | 2.0278 |
| 2024-09-10 | 1.2593 | 2.0283 |
| 2024-09-09 | 1.2744 | 2.0434 |
| 2024-09-06 | 1.2780 | 2.0470 |
| 2024-09-05 | 1.2931 | 2.0621 |
| 2024-09-04 | 1.2901 | 2.0591 |
| 2024-09-03 | 1.2837 | 2.0527 |
| 2024-09-02 | 1.2739 | 2.0429 |
| 2024-08-30 | 1.2903 | 2.0593 |
| 2024-08-29 | 1.2677 | 2.0367 |
| 2024-08-28 | 1.2564 | 2.0254 |
| 2024-08-27 | 1.2607 | 2.0297 |
| 2024-08-26 | 1.2709 | 2.0399 |
| 2024-08-23 | 1.2715 | 2.0405 |
| 2024-08-22 | 1.2711 | 2.0401 |
| 2024-08-21 | 1.2902 | 2.0592 |
| 2024-08-20 | 1.2932 | 2.0622 |
| 2024-08-19 | 1.3063 | 2.0753 |
| 2024-08-16 | 1.2999 | 2.0689 |
| 2024-08-15 | 1.3083 | 2.0773 |
| 2024-08-14 | 1.3029 | 2.0719 |
| 2024-08-13 | 1.3154 | 2.0844 |
| 2024-08-12 | 1.3210 | 2.0900 |
| 2024-08-09 | 1.3486 | 2.1176 |
| 2024-08-08 | 1.3741 | 2.1431 |
| 2024-08-07 | 1.3785 | 2.1475 |
| 2024-08-06 | 1.3886 | 2.1576 |
| 2024-08-05 | 1.3687 | 2.1377 |
