金信消费升级股票C(006693)
2024-04-25
1.4626
0.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4583 | 2.2064 |
| 2024-04-23 | 1.4415 | 2.1896 |
| 2024-04-22 | 1.4589 | 2.2070 |
| 2024-04-19 | 1.4406 | 2.1887 |
| 2024-04-18 | 1.4707 | 2.2188 |
| 2024-04-17 | 1.4447 | 2.1928 |
| 2024-04-16 | 1.4109 | 2.1590 |
| 2024-04-15 | 1.4830 | 2.2311 |
| 2024-04-12 | 1.5006 | 2.2487 |
| 2024-04-11 | 1.4983 | 2.2464 |
| 2024-04-10 | 1.4815 | 2.2296 |
| 2024-04-09 | 1.4675 | 2.2156 |
| 2024-04-08 | 1.4392 | 2.1873 |
| 2024-04-03 | 1.4626 | 2.2107 |
| 2024-04-02 | 1.4748 | 2.2229 |
| 2024-04-01 | 1.4775 | 2.2256 |
| 2024-03-29 | 1.4425 | 2.1906 |
| 2024-03-28 | 1.4285 | 2.1766 |
| 2024-03-27 | 1.4096 | 2.1577 |
| 2024-03-26 | 1.4205 | 2.1686 |
| 2024-03-25 | 1.4203 | 2.1684 |
| 2024-03-22 | 1.4442 | 2.1923 |
| 2024-03-21 | 1.4748 | 2.2229 |
| 2024-03-20 | 1.4661 | 2.2142 |
| 2024-03-19 | 1.4536 | 2.2017 |
| 2024-03-18 | 1.4764 | 2.2245 |
| 2024-03-15 | 1.4646 | 2.2127 |
| 2024-03-14 | 1.4584 | 2.2065 |
| 2024-03-13 | 1.4435 | 2.1916 |
| 2024-03-12 | 1.4527 | 2.2008 |
| 2024-03-11 | 1.4199 | 2.1680 |
| 2024-03-08 | 1.3959 | 2.1440 |
| 2024-03-07 | 1.4158 | 2.1639 |
| 2024-03-06 | 1.4012 | 2.1493 |
| 2024-03-05 | 1.4014 | 2.1495 |
| 2024-03-04 | 1.4012 | 2.1493 |
| 2024-03-01 | 1.4132 | 2.1613 |
| 2024-02-29 | 1.4296 | 2.1777 |
| 2024-02-28 | 1.4119 | 2.1600 |
| 2024-02-27 | 1.4494 | 2.1975 |
| 2024-02-26 | 1.4347 | 2.1828 |
| 2024-02-23 | 1.4417 | 2.1898 |
| 2024-02-22 | 1.4541 | 2.2022 |
| 2024-02-21 | 1.4465 | 2.1946 |
| 2024-02-20 | 1.4313 | 2.1794 |
| 2024-02-19 | 1.4243 | 2.1724 |
| 2024-02-08 | 1.4027 | 2.1508 |
| 2024-02-07 | 1.3594 | 2.1075 |
| 2024-02-06 | 1.3501 | 2.0982 |
| 2024-02-05 | 1.3115 | 2.0596 |
| 2024-02-02 | 1.3500 | 2.0981 |
| 2024-02-01 | 1.3403 | 2.0884 |
| 2024-01-31 | 1.3642 | 2.1123 |
| 2024-01-30 | 1.4082 | 2.1563 |
| 2024-01-29 | 1.4490 | 2.1868 |
| 2024-01-26 | 1.4690 | 2.2068 |
| 2024-01-25 | 1.4584 | 2.1962 |
| 2024-01-24 | 1.4311 | 2.1689 |
| 2024-01-23 | 1.4015 | 2.1393 |
| 2024-01-22 | 1.3969 | 2.1347 |
| 2024-01-19 | 1.4600 | 2.1978 |
| 2024-01-18 | 1.4422 | 2.1800 |
| 2024-01-17 | 1.4464 | 2.1842 |
| 2024-01-16 | 1.4836 | 2.2214 |
| 2024-01-15 | 1.4501 | 2.1879 |
| 2024-01-12 | 1.4184 | 2.1562 |
| 2024-01-11 | 1.4197 | 2.1575 |
| 2024-01-10 | 1.4148 | 2.1526 |
| 2024-01-09 | 1.4220 | 2.1598 |
| 2024-01-08 | 1.3717 | 2.1095 |
| 2024-01-05 | 1.3845 | 2.1223 |
| 2024-01-04 | 1.3978 | 2.1356 |
| 2024-01-03 | 1.4001 | 2.1379 |
| 2024-01-02 | 1.3836 | 2.1214 |
| 2023-12-31 | 1.3700 | 2.1078 |
| 2023-12-29 | 1.3702 | 2.1080 |
| 2023-12-28 | 1.3702 | 2.1080 |
| 2023-12-27 | 1.3450 | 2.0828 |
| 2023-12-26 | 1.3413 | 2.0791 |
| 2023-12-25 | 1.3548 | 2.0926 |
| 2023-12-22 | 1.3559 | 2.0937 |
| 2023-12-21 | 1.3710 | 2.1088 |
| 2023-12-20 | 1.3624 | 2.1002 |
| 2023-12-19 | 1.3884 | 2.1262 |
| 2023-12-18 | 1.3844 | 2.1222 |
| 2023-12-15 | 1.4118 | 2.1496 |
| 2023-12-14 | 1.4116 | 2.1494 |
| 2023-12-13 | 1.4137 | 2.1515 |
| 2023-12-12 | 1.4399 | 2.1777 |
| 2023-12-11 | 1.4225 | 2.1603 |
| 2023-12-08 | 1.4225 | 2.1603 |
| 2023-12-07 | 1.4296 | 2.1674 |
| 2023-12-06 | 1.4372 | 2.1750 |
| 2023-12-05 | 1.4328 | 2.1706 |
| 2023-12-04 | 1.4561 | 2.1939 |
| 2023-12-01 | 1.4464 | 2.1842 |
| 2023-11-30 | 1.4700 | 2.2078 |
| 2023-11-29 | 1.4512 | 2.1890 |
| 2023-11-28 | 1.4627 | 2.2005 |
| 2023-11-27 | 1.4844 | 2.2084 |
| 2023-11-24 | 1.4808 | 2.2048 |
| 2023-11-23 | 1.4831 | 2.2071 |
| 2023-11-22 | 1.4836 | 2.2076 |
| 2023-11-21 | 1.4813 | 2.2053 |
| 2023-11-20 | 1.4830 | 2.2070 |
| 2023-11-17 | 1.4603 | 2.1843 |
| 2023-11-16 | 1.4588 | 2.1828 |
| 2023-11-15 | 1.4457 | 2.1697 |
| 2023-11-14 | 1.4384 | 2.1624 |
| 2023-11-13 | 1.4390 | 2.1630 |
| 2023-11-10 | 1.4347 | 2.1587 |
| 2023-11-09 | 1.4412 | 2.1652 |
| 2023-11-08 | 1.4442 | 2.1682 |
| 2023-11-07 | 1.4434 | 2.1674 |
| 2023-11-06 | 1.4599 | 2.1839 |
| 2023-11-03 | 1.4502 | 2.1742 |
| 2023-11-02 | 1.4478 | 2.1718 |
| 2023-11-01 | 1.4607 | 2.1847 |
| 2023-10-31 | 1.4733 | 2.1973 |
| 2023-10-30 | 1.4635 | 2.1875 |
