金信消费升级股票A(006692)
2026-03-25
1.6187
3.4974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.6187 | 2.3877 |
| 2026-03-24 | 1.5640 | 2.3330 |
| 2026-03-23 | 1.5227 | 2.2917 |
| 2026-03-20 | 1.6267 | 2.3957 |
| 2026-03-19 | 1.6401 | 2.4091 |
| 2026-03-18 | 1.6937 | 2.4627 |
| 2026-03-17 | 1.6965 | 2.4655 |
| 2026-03-16 | 1.7010 | 2.4700 |
| 2026-03-13 | 1.7128 | 2.4818 |
| 2026-03-12 | 1.7096 | 2.4786 |
| 2026-03-11 | 1.7146 | 2.4836 |
| 2026-03-10 | 1.7303 | 2.4993 |
| 2026-03-09 | 1.6960 | 2.4650 |
| 2026-03-06 | 1.7629 | 2.5319 |
| 2026-03-05 | 1.7363 | 2.5053 |
| 2026-03-04 | 1.7597 | 2.5287 |
| 2026-03-03 | 1.7831 | 2.5521 |
| 2026-03-02 | 1.8258 | 2.5948 |
| 2026-02-27 | 1.8853 | 2.6543 |
| 2026-02-26 | 1.8860 | 2.6550 |
| 2026-02-25 | 1.8780 | 2.6470 |
| 2026-02-24 | 1.8678 | 2.6368 |
| 2026-02-13 | 1.8868 | 2.6558 |
| 2026-02-12 | 1.9124 | 2.6814 |
| 2026-02-11 | 1.9390 | 2.7080 |
| 2026-02-10 | 1.9603 | 2.7293 |
| 2026-02-09 | 1.9877 | 2.7567 |
| 2026-02-06 | 1.9739 | 2.7429 |
| 2026-02-05 | 1.9970 | 2.7660 |
| 2026-02-04 | 1.9690 | 2.7380 |
| 2026-02-03 | 1.8811 | 2.6501 |
| 2026-02-02 | 1.8370 | 2.6060 |
| 2026-01-30 | 1.8572 | 2.6262 |
| 2026-01-29 | 1.8501 | 2.6191 |
| 2026-01-28 | 1.8489 | 2.6179 |
| 2026-01-27 | 1.8927 | 2.6617 |
| 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 |
