金信消费升级股票A(006692)
2026-01-26
1.9051
-1.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.9051 | 2.6741 |
| 2026-01-23 | 1.9276 | 2.6966 |
| 2026-01-22 | 1.9338 | 2.7028 |
| 2026-01-21 | 1.9303 | 2.6993 |
| 2026-01-20 | 1.9416 | 2.7106 |
| 2026-01-19 | 1.9070 | 2.6760 |
| 2026-01-16 | 1.8377 | 2.6067 |
| 2026-01-15 | 1.8524 | 2.6214 |
| 2026-01-14 | 1.8500 | 2.6190 |
| 2026-01-13 | 1.8696 | 2.6386 |
| 2026-01-12 | 1.8947 | 2.6637 |
| 2026-01-09 | 1.8726 | 2.6416 |
| 2026-01-08 | 1.8770 | 2.6460 |
| 2026-01-07 | 1.8748 | 2.6438 |
| 2026-01-06 | 1.8657 | 2.6347 |
| 2026-01-05 | 1.8554 | 2.6244 |
| 2025-12-31 | 1.8605 | 2.6295 |
| 2025-12-30 | 1.8047 | 2.5737 |
| 2025-12-29 | 1.8194 | 2.5884 |
| 2025-12-26 | 1.7997 | 2.5687 |
| 2025-12-25 | 1.8020 | 2.5710 |
| 2025-12-24 | 1.7975 | 2.5665 |
| 2025-12-23 | 1.7942 | 2.5632 |
| 2025-12-22 | 1.8145 | 2.5835 |
| 2025-12-19 | 1.8260 | 2.5950 |
| 2025-12-18 | 1.8103 | 2.5793 |
| 2025-12-17 | 1.7949 | 2.5639 |
| 2025-12-16 | 1.7385 | 2.5075 |
| 2025-12-15 | 1.7153 | 2.4843 |
| 2025-12-12 | 1.6976 | 2.4666 |
| 2025-12-11 | 1.6806 | 2.4496 |
| 2025-12-10 | 1.7048 | 2.4738 |
| 2025-12-09 | 1.6948 | 2.4638 |
| 2025-12-08 | 1.7302 | 2.4992 |
| 2025-12-05 | 1.7214 | 2.4904 |
| 2025-12-04 | 1.7320 | 2.5010 |
| 2025-12-03 | 1.7400 | 2.5090 |
| 2025-12-02 | 1.7187 | 2.4877 |
| 2025-12-01 | 1.7263 | 2.4953 |
| 2025-11-28 | 1.6908 | 2.4598 |
| 2025-11-27 | 1.6825 | 2.4515 |
| 2025-11-26 | 1.6880 | 2.4570 |
| 2025-11-25 | 1.6851 | 2.4541 |
| 2025-11-24 | 1.7095 | 2.4785 |
| 2025-11-21 | 1.7209 | 2.4899 |
| 2025-11-20 | 1.7553 | 2.5243 |
| 2025-11-19 | 1.7744 | 2.5434 |
| 2025-11-18 | 1.7762 | 2.5452 |
| 2025-11-17 | 1.7902 | 2.5592 |
| 2025-11-14 | 1.8024 | 2.5714 |
| 2025-11-13 | 1.8218 | 2.5908 |
| 2025-11-12 | 1.8017 | 2.5707 |
| 2025-11-11 | 1.7982 | 2.5672 |
| 2025-11-10 | 1.7903 | 2.5593 |
| 2025-11-07 | 1.7160 | 2.4850 |
| 2025-11-06 | 1.7207 | 2.4897 |
| 2025-11-05 | 1.7144 | 2.4834 |
| 2025-11-04 | 1.6908 | 2.4598 |
| 2025-11-03 | 1.7048 | 2.4738 |
| 2025-10-31 | 1.6791 | 2.4481 |
| 2025-10-30 | 1.6963 | 2.4653 |
| 2025-10-29 | 1.7044 | 2.4734 |
| 2025-10-28 | 1.6946 | 2.4636 |
| 2025-10-27 | 1.6931 | 2.4621 |
| 2025-10-24 | 1.6925 | 2.4615 |
| 2025-10-23 | 1.7088 | 2.4778 |
| 2025-10-22 | 1.7048 | 2.4738 |
| 2025-10-21 | 1.7113 | 2.4803 |
| 2025-10-20 | 1.7063 | 2.4753 |
| 2025-10-17 | 1.6643 | 2.4333 |
| 2025-10-16 | 1.6673 | 2.4363 |
| 2025-10-15 | 1.6784 | 2.4474 |
| 2025-10-14 | 1.6103 | 2.3793 |
| 2025-10-13 | 1.6149 | 2.3839 |
| 2025-10-10 | 1.6409 | 2.4099 |
| 2025-10-09 | 1.6485 | 2.4175 |
| 2025-09-30 | 1.6413 | 2.4103 |
| 2025-09-29 | 1.6297 | 2.3987 |
| 2025-09-26 | 1.6189 | 2.3879 |
| 2025-09-25 | 1.6197 | 2.3887 |
| 2025-09-24 | 1.6158 | 2.3848 |
| 2025-09-23 | 1.6064 | 2.3754 |
| 2025-09-22 | 1.6262 | 2.3952 |
| 2025-09-19 | 1.6302 | 2.3992 |
| 2025-09-18 | 1.6230 | 2.3920 |
| 2025-09-17 | 1.6560 | 2.4250 |
| 2025-09-16 | 1.6393 | 2.4083 |
| 2025-09-15 | 1.6183 | 2.3873 |
| 2025-09-12 | 1.6209 | 2.3899 |
| 2025-09-11 | 1.6275 | 2.3965 |
| 2025-09-10 | 1.6190 | 2.3880 |
| 2025-09-09 | 1.6282 | 2.3972 |
| 2025-09-08 | 1.6319 | 2.4009 |
| 2025-09-05 | 1.5979 | 2.3669 |
| 2025-09-04 | 1.5767 | 2.3457 |
| 2025-09-03 | 1.5738 | 2.3428 |
| 2025-09-02 | 1.5930 | 2.3620 |
| 2025-09-01 | 1.6126 | 2.3816 |
| 2025-08-29 | 1.6221 | 2.3911 |
| 2025-08-28 | 1.6166 | 2.3856 |
| 2025-08-27 | 1.6126 | 2.3816 |
| 2025-08-26 | 1.6365 | 2.4055 |
| 2025-08-25 | 1.6380 | 2.4070 |
| 2025-08-22 | 1.6143 | 2.3833 |
| 2025-08-21 | 1.6171 | 2.3861 |
| 2025-08-20 | 1.6139 | 2.3829 |
| 2025-08-19 | 1.5994 | 2.3684 |
| 2025-08-18 | 1.6032 | 2.3722 |
| 2025-08-15 | 1.5932 | 2.3622 |
| 2025-08-14 | 1.5710 | 2.3400 |
| 2025-08-13 | 1.5894 | 2.3584 |
| 2025-08-12 | 1.5799 | 2.3489 |
| 2025-08-11 | 1.5818 | 2.3508 |
| 2025-08-08 | 1.5763 | 2.3453 |
| 2025-08-07 | 1.5665 | 2.3355 |
| 2025-08-06 | 1.5575 | 2.3265 |
| 2025-08-05 | 1.5583 | 2.3273 |
| 2025-08-04 | 1.5501 | 2.3191 |
| 2025-08-01 | 1.5435 | 2.3125 |
