金信消费升级股票A(006692)
2025-07-29
1.5675
-0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5675 | 2.3365 |
| 2025-07-28 | 1.5749 | 2.3439 |
| 2025-07-25 | 1.5809 | 2.3499 |
| 2025-07-24 | 1.5871 | 2.3561 |
| 2025-07-23 | 1.5719 | 2.3409 |
| 2025-07-22 | 1.5578 | 2.3268 |
| 2025-07-21 | 1.5506 | 2.3196 |
| 2025-07-18 | 1.5459 | 2.3149 |
| 2025-07-17 | 1.5424 | 2.3114 |
| 2025-07-16 | 1.5377 | 2.3067 |
| 2025-07-15 | 1.5386 | 2.3076 |
| 2025-07-14 | 1.5492 | 2.3182 |
| 2025-07-11 | 1.5522 | 2.3212 |
| 2025-07-10 | 1.5406 | 2.3096 |
| 2025-07-09 | 1.5415 | 2.3105 |
| 2025-07-08 | 1.5457 | 2.3147 |
| 2025-07-07 | 1.5426 | 2.3116 |
| 2025-07-04 | 1.5350 | 2.3040 |
| 2025-07-03 | 1.5408 | 2.3098 |
| 2025-07-02 | 1.5462 | 2.3152 |
| 2025-07-01 | 1.5591 | 2.3281 |
| 2025-06-30 | 1.5628 | 2.3318 |
| 2025-06-27 | 1.5616 | 2.3306 |
| 2025-06-26 | 1.5600 | 2.3290 |
| 2025-06-25 | 1.5616 | 2.3306 |
| 2025-06-24 | 1.5416 | 2.3106 |
| 2025-06-23 | 1.5140 | 2.2830 |
| 2025-06-20 | 1.5123 | 2.2813 |
| 2025-06-19 | 1.5188 | 2.2878 |
| 2025-06-18 | 1.5327 | 2.3017 |
| 2025-06-17 | 1.5443 | 2.3133 |
| 2025-06-16 | 1.5409 | 2.3099 |
| 2025-06-13 | 1.5498 | 2.3188 |
| 2025-06-12 | 1.5817 | 2.3507 |
| 2025-06-11 | 1.5918 | 2.3608 |
| 2025-06-10 | 1.5838 | 2.3528 |
| 2025-06-09 | 1.5800 | 2.3490 |
| 2025-06-06 | 1.5695 | 2.3385 |
| 2025-06-05 | 1.5748 | 2.3438 |
| 2025-06-04 | 1.5764 | 2.3454 |
| 2025-06-03 | 1.5799 | 2.3489 |
| 2025-05-30 | 1.5755 | 2.3445 |
| 2025-05-29 | 1.5890 | 2.3580 |
| 2025-05-28 | 1.5973 | 2.3663 |
| 2025-05-27 | 1.5895 | 2.3585 |
| 2025-05-26 | 1.5821 | 2.3511 |
| 2025-05-23 | 1.5462 | 2.3152 |
| 2025-05-22 | 1.5665 | 2.3355 |
| 2025-05-21 | 1.5703 | 2.3393 |
| 2025-05-20 | 1.5519 | 2.3209 |
| 2025-05-19 | 1.5376 | 2.3066 |
| 2025-05-16 | 1.5419 | 2.3109 |
| 2025-05-15 | 1.5399 | 2.3089 |
| 2025-05-14 | 1.5419 | 2.3109 |
| 2025-05-13 | 1.5475 | 2.3165 |
| 2025-05-12 | 1.5437 | 2.3127 |
| 2025-05-09 | 1.5208 | 2.2898 |
| 2025-05-08 | 1.5296 | 2.2986 |
| 2025-05-07 | 1.5253 | 2.2943 |
| 2025-05-06 | 1.5277 | 2.2967 |
| 2025-04-30 | 1.4824 | 2.2514 |
| 2025-04-29 | 1.4839 | 2.2529 |
| 2025-04-28 | 1.4812 | 2.2502 |
| 2025-04-25 | 1.4976 | 2.2666 |
| 2025-04-24 | 1.4988 | 2.2678 |
| 2025-04-23 | 1.4885 | 2.2575 |
| 2025-04-22 | 1.5058 | 2.2748 |
| 2025-04-21 | 1.5129 | 2.2819 |
| 2025-04-18 | 1.4990 | 2.2680 |
| 2025-04-17 | 1.5345 | 2.3035 |
| 2025-04-16 | 1.5157 | 2.2847 |
| 2025-04-15 | 1.4933 | 2.2623 |
| 2025-04-14 | 1.4964 | 2.2654 |
| 2025-04-11 | 1.4901 | 2.2591 |
| 2025-04-10 | 1.4893 | 2.2583 |
| 2025-04-09 | 1.4708 | 2.2398 |
| 2025-04-08 | 1.4224 | 2.1914 |
| 2025-04-07 | 1.3873 | 2.1563 |
| 2025-04-03 | 1.4866 | 2.2556 |
| 2025-04-02 | 1.4762 | 2.2452 |
| 2025-04-01 | 1.4642 | 2.2332 |
| 2025-03-31 | 1.4477 | 2.2167 |
| 2025-03-28 | 1.4664 | 2.2354 |
| 2025-03-27 | 1.4921 | 2.2611 |
| 2025-03-26 | 1.5063 | 2.2753 |
| 2025-03-25 | 1.5028 | 2.2718 |
| 2025-03-24 | 1.4835 | 2.2525 |
| 2025-03-21 | 1.4702 | 2.2392 |
| 2025-03-20 | 1.4841 | 2.2531 |
| 2025-03-19 | 1.4955 | 2.2645 |
| 2025-03-18 | 1.4957 | 2.2647 |
| 2025-03-17 | 1.4995 | 2.2685 |
| 2025-03-14 | 1.4968 | 2.2658 |
| 2025-03-13 | 1.4678 | 2.2368 |
| 2025-03-12 | 1.4794 | 2.2484 |
| 2025-03-11 | 1.4995 | 2.2685 |
| 2025-03-10 | 1.4889 | 2.2579 |
| 2025-03-07 | 1.4932 | 2.2622 |
| 2025-03-06 | 1.4936 | 2.2626 |
| 2025-03-05 | 1.4891 | 2.2581 |
| 2025-03-04 | 1.4736 | 2.2426 |
| 2025-03-03 | 1.4664 | 2.2354 |
| 2025-02-28 | 1.4690 | 2.2380 |
| 2025-02-27 | 1.4824 | 2.2514 |
| 2025-02-26 | 1.4531 | 2.2221 |
| 2025-02-25 | 1.4615 | 2.2305 |
| 2025-02-24 | 1.4656 | 2.2346 |
| 2025-02-21 | 1.4300 | 2.1990 |
| 2025-02-20 | 1.4251 | 2.1941 |
| 2025-02-19 | 1.4154 | 2.1844 |
| 2025-02-18 | 1.4081 | 2.1771 |
| 2025-02-17 | 1.4370 | 2.2060 |
| 2025-02-14 | 1.4444 | 2.2134 |
| 2025-02-13 | 1.4418 | 2.2108 |
| 2025-02-12 | 1.4358 | 2.2048 |
| 2025-02-11 | 1.4327 | 2.2017 |
| 2025-02-10 | 1.4565 | 2.2255 |
| 2025-02-07 | 1.4327 | 2.2017 |
| 2025-02-06 | 1.4268 | 2.1958 |
| 2025-02-05 | 1.4203 | 2.1893 |
