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金信消费升级股票A(006692)

2021-12-02     2.1622-1.3370%
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净值发布日期 单位净值 累计净值
2021-12-012.19152.6039
2021-11-302.30912.6323
2021-11-292.29582.6190
2021-11-262.29202.6152
2021-11-252.30272.6259
2021-11-242.32882.6520
2021-11-232.30602.6292
2021-11-222.30102.6242
2021-11-192.25352.5767
2021-11-182.24442.5676
2021-11-172.26262.5858
2021-11-162.22112.5443
2021-11-152.21922.5424
2021-11-122.22512.5483
2021-11-112.19992.5231
2021-11-102.17302.4962
2021-11-092.15172.4749
2021-11-082.11992.4431
2021-11-052.14302.4662
2021-11-042.15922.4824
2021-11-032.12812.4513
2021-11-022.13532.4585
2021-11-012.12082.4440
2021-10-292.12822.4514
2021-10-282.08772.4109
2021-10-272.10712.4303
2021-10-262.13072.4539
2021-10-252.16232.4855
2021-10-222.14572.4689
2021-10-212.14092.4641
2021-10-202.15402.4772
2021-10-192.17272.4959
2021-10-182.14032.4635
2021-10-152.16282.4860
2021-10-142.15822.4814
2021-10-132.18922.5124
2021-10-122.14982.4730
2021-10-112.20112.5243
2021-10-082.23702.5602
2021-09-302.24712.5703
2021-09-292.19442.5176
2021-09-282.24692.5701
2021-09-272.24862.5718
2021-09-242.26902.5922
2021-09-232.28782.6110
2021-09-222.31262.6358
2021-09-172.27662.5998
2021-09-162.25412.5773
2021-09-152.30112.6243
2021-09-142.30232.6255
2021-09-132.29942.6226
2021-09-102.33982.6630
2021-09-092.30082.6240
2021-09-082.29392.6171
2021-09-072.32732.6505
2021-09-062.30092.6241
2021-09-032.24062.5638
2021-09-022.24842.5716
2021-09-012.26952.5927
2021-08-312.30372.6269
2021-08-302.33142.6546
2021-08-272.34092.6641
2021-08-262.35612.6793
2021-08-252.39482.7180
2021-08-242.40752.7307
2021-08-232.39242.7156
2021-08-202.34792.6711
2021-08-192.36852.6917
2021-08-182.34882.6720
2021-08-172.35162.6748
2021-08-162.42072.7439
2021-08-132.39342.7166
2021-08-122.39792.7211
2021-08-112.41512.7383
2021-08-102.39272.7159
2021-08-092.40892.7321
2021-08-062.42542.7486
2021-08-052.44482.7680
2021-08-042.45622.7794
2021-08-032.39162.7148
2021-08-022.45622.7794
2021-07-302.50972.8329
2021-07-292.54462.8678
2021-07-282.40332.7265
2021-07-272.46842.7916
2021-07-262.62072.8659
2021-07-232.61562.8608
2021-07-222.62162.8668
2021-07-212.55722.8024
2021-07-202.50112.7463
2021-07-192.46892.7141
2021-07-162.48942.7346
2021-07-152.52912.7743
2021-07-142.50972.7549
2021-07-132.52682.7720
2021-07-122.58032.8255
2021-07-092.51472.7599
2021-07-082.52202.7672
2021-07-072.50782.7530
2021-07-062.42212.6673
2021-07-052.51222.7574
2021-07-022.49452.7397
2021-07-012.49302.7382
2021-06-302.44732.6925
2021-06-292.34712.5923
2021-06-282.32432.5695
2021-06-252.25342.4986
2021-06-242.19622.4414
2021-06-232.25302.4982
2021-06-222.19312.4383
2021-06-212.16662.4118
2021-06-182.12212.3673
2021-06-172.08552.3307
2021-06-162.01252.2577
2021-06-152.08072.3259
2021-06-112.09112.3363
2021-06-102.11832.3635
2021-06-092.09772.3429
2021-06-082.09702.3422
2021-06-072.11382.3590