金信消费升级股票A(006692)
2026-10-29
1.3351
-1.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.3351 | 2.1041 |
| 2026-10-28 | 1.3494 | 2.1184 |
| 2026-10-27 | 1.3500 | 2.1190 |
| 2026-10-26 | 1.3743 | 2.1433 |
| 2026-10-23 | 1.3696 | 2.1386 |
| 2026-10-22 | 1.3259 | 2.0949 |
| 2026-10-21 | 1.3409 | 2.1099 |
| 2026-10-20 | 1.3556 | 2.1246 |
| 2026-10-19 | 1.3474 | 2.1164 |
| 2026-10-16 | 1.3381 | 2.1071 |
| 2026-10-15 | 1.3342 | 2.1032 |
| 2026-10-14 | 1.3470 | 2.1160 |
| 2026-10-13 | 1.3570 | 2.1260 |
| 2026-10-12 | 1.3590 | 2.1280 |
| 2026-10-09 | 1.3626 | 2.1316 |
| 2026-10-08 | 1.3528 | 2.1218 |
| 2026-09-30 | 1.3685 | 2.1375 |
| 2026-09-29 | 1.3583 | 2.1273 |
| 2026-09-28 | 1.3590 | 2.1280 |
| 2026-09-24 | 1.3750 | 2.1440 |
| 2026-09-23 | 1.4038 | 2.1728 |
| 2026-09-22 | 1.3973 | 2.1663 |
| 2026-09-21 | 1.4016 | 2.1706 |
| 2026-09-18 | 1.3856 | 2.1546 |
| 2026-09-17 | 1.3707 | 2.1397 |
| 2026-09-16 | 1.3647 | 2.1337 |
| 2026-09-15 | 1.3624 | 2.1314 |
| 2026-09-14 | 1.3694 | 2.1384 |
| 2026-09-11 | 1.3752 | 2.1442 |
| 2026-09-10 | 1.4020 | 2.1710 |
| 2026-09-09 | 1.4140 | 2.1830 |
| 2026-09-08 | 1.4148 | 2.1838 |
| 2026-09-07 | 1.4165 | 2.1855 |
| 2026-09-04 | 1.4104 | 2.1794 |
| 2026-09-03 | 1.3979 | 2.1669 |
| 2026-09-02 | 1.3916 | 2.1606 |
| 2026-09-01 | 1.4075 | 2.1765 |
| 2026-08-31 | 1.4045 | 2.1735 |
| 2026-08-28 | 1.4203 | 2.1893 |
| 2026-08-27 | 1.4140 | 2.1830 |
| 2026-08-26 | 1.4171 | 2.1861 |
| 2026-08-25 | 1.4109 | 2.1799 |
| 2026-08-24 | 1.3930 | 2.1620 |
| 2026-08-21 | 1.3977 | 2.1667 |
| 2026-08-20 | 1.4064 | 2.1754 |
| 2026-08-19 | 1.3899 | 2.1589 |
| 2026-08-18 | 1.4173 | 2.1863 |
| 2026-08-17 | 1.4244 | 2.1934 |
| 2026-08-14 | 1.4092 | 2.1782 |
| 2026-08-13 | 1.4175 | 2.1865 |
| 2026-08-12 | 1.4271 | 2.1961 |
| 2026-08-11 | 1.4199 | 2.1889 |
| 2026-08-10 | 1.4390 | 2.2080 |
| 2026-08-07 | 1.4236 | 2.1926 |
| 2026-08-06 | 1.4241 | 2.1931 |
| 2026-08-05 | 1.4357 | 2.2047 |
| 2026-08-04 | 1.4198 | 2.1888 |
| 2026-08-03 | 1.4371 | 2.2061 |
| 2026-07-31 | 1.4324 | 2.2014 |
| 2026-07-30 | 1.4167 | 2.1857 |
| 2026-07-29 | 1.4107 | 2.1797 |
| 2026-07-28 | 1.3953 | 2.1643 |
| 2026-07-27 | 1.3903 | 2.1593 |
| 2026-07-24 | 1.3540 | 2.1230 |
| 2026-07-23 | 1.3931 | 2.1621 |
| 2026-07-22 | 1.3787 | 2.1477 |
| 2026-07-21 | 1.3770 | 2.1460 |
| 2026-07-20 | 1.3713 | 2.1403 |
| 2026-07-17 | 1.3628 | 2.1318 |
| 2026-07-16 | 1.3966 | 2.1656 |
| 2026-07-15 | 1.3975 | 2.1665 |
| 2026-07-14 | 1.3813 | 2.1503 |
| 2026-07-13 | 1.3697 | 2.1387 |
| 2026-07-10 | 1.4043 | 2.1733 |
| 2026-07-09 | 1.3894 | 2.1584 |
| 2026-07-08 | 1.4079 | 2.1769 |
| 2026-07-07 | 1.4221 | 2.1911 |
| 2026-07-06 | 1.4529 | 2.2219 |
| 2026-07-03 | 1.4389 | 2.2079 |
| 2026-07-02 | 1.4362 | 2.2052 |
| 2026-07-01 | 1.4509 | 2.2199 |
| 2026-06-30 | 1.4103 | 2.1793 |
| 2026-06-29 | 1.4488 | 2.2178 |
| 2026-06-26 | 1.4491 | 2.2181 |
| 2026-06-25 | 1.4904 | 2.2594 |
| 2026-06-24 | 1.4510 | 2.2200 |
| 2026-06-23 | 1.4549 | 2.2239 |
| 2026-06-22 | 1.4619 | 2.2309 |
| 2026-06-18 | 1.4632 | 2.2322 |
| 2026-06-17 | 1.4862 | 2.2552 |
| 2026-06-16 | 1.4830 | 2.2520 |
| 2026-06-15 | 1.5077 | 2.2767 |
| 2026-06-12 | 1.4718 | 2.2408 |
| 2026-06-11 | 1.4157 | 2.1847 |
| 2026-06-10 | 1.4372 | 2.2062 |
| 2026-06-09 | 1.4256 | 2.1946 |
| 2026-06-08 | 1.4133 | 2.1823 |
| 2026-06-05 | 1.4772 | 2.2462 |
| 2026-06-04 | 1.4765 | 2.2455 |
| 2026-06-03 | 1.4849 | 2.2539 |
| 2026-06-02 | 1.5213 | 2.2903 |
| 2026-06-01 | 1.5452 | 2.3142 |
| 2026-05-29 | 1.5514 | 2.3204 |
| 2026-05-28 | 1.5314 | 2.3004 |
| 2026-05-27 | 1.5502 | 2.3192 |
| 2026-05-26 | 1.5626 | 2.3316 |
| 2026-05-25 | 1.5584 | 2.3274 |
| 2026-05-22 | 1.5231 | 2.2921 |
| 2026-05-21 | 1.5395 | 2.3085 |
| 2026-05-20 | 1.5262 | 2.2952 |
| 2026-05-19 | 1.5351 | 2.3041 |
| 2026-05-18 | 1.5117 | 2.2807 |
| 2026-05-15 | 1.5424 | 2.3114 |
| 2026-05-14 | 1.5729 | 2.3419 |
| 2026-05-13 | 1.6008 | 2.3698 |
| 2026-05-12 | 1.5938 | 2.3628 |
| 2026-05-11 | 1.6061 | 2.3751 |
| 2026-05-08 | 1.6265 | 2.3955 |
| 2026-05-07 | 1.6125 | 2.3815 |
| 2026-05-06 | 1.5898 | 2.3588 |
