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金信消费升级股票A(006692)

2025-07-29     1.5675-0.4699%
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净值发布日期 单位净值 累计净值
2025-07-291.56752.3365
2025-07-281.57492.3439
2025-07-251.58092.3499
2025-07-241.58712.3561
2025-07-231.57192.3409
2025-07-221.55782.3268
2025-07-211.55062.3196
2025-07-181.54592.3149
2025-07-171.54242.3114
2025-07-161.53772.3067
2025-07-151.53862.3076
2025-07-141.54922.3182
2025-07-111.55222.3212
2025-07-101.54062.3096
2025-07-091.54152.3105
2025-07-081.54572.3147
2025-07-071.54262.3116
2025-07-041.53502.3040
2025-07-031.54082.3098
2025-07-021.54622.3152
2025-07-011.55912.3281
2025-06-301.56282.3318
2025-06-271.56162.3306
2025-06-261.56002.3290
2025-06-251.56162.3306
2025-06-241.54162.3106
2025-06-231.51402.2830
2025-06-201.51232.2813
2025-06-191.51882.2878
2025-06-181.53272.3017
2025-06-171.54432.3133
2025-06-161.54092.3099
2025-06-131.54982.3188
2025-06-121.58172.3507
2025-06-111.59182.3608
2025-06-101.58382.3528
2025-06-091.58002.3490
2025-06-061.56952.3385
2025-06-051.57482.3438
2025-06-041.57642.3454
2025-06-031.57992.3489
2025-05-301.57552.3445
2025-05-291.58902.3580
2025-05-281.59732.3663
2025-05-271.58952.3585
2025-05-261.58212.3511
2025-05-231.54622.3152
2025-05-221.56652.3355
2025-05-211.57032.3393
2025-05-201.55192.3209
2025-05-191.53762.3066
2025-05-161.54192.3109
2025-05-151.53992.3089
2025-05-141.54192.3109
2025-05-131.54752.3165
2025-05-121.54372.3127
2025-05-091.52082.2898
2025-05-081.52962.2986
2025-05-071.52532.2943
2025-05-061.52772.2967
2025-04-301.48242.2514
2025-04-291.48392.2529
2025-04-281.48122.2502
2025-04-251.49762.2666
2025-04-241.49882.2678
2025-04-231.48852.2575
2025-04-221.50582.2748
2025-04-211.51292.2819
2025-04-181.49902.2680
2025-04-171.53452.3035
2025-04-161.51572.2847
2025-04-151.49332.2623
2025-04-141.49642.2654
2025-04-111.49012.2591
2025-04-101.48932.2583
2025-04-091.47082.2398
2025-04-081.42242.1914
2025-04-071.38732.1563
2025-04-031.48662.2556
2025-04-021.47622.2452
2025-04-011.46422.2332
2025-03-311.44772.2167
2025-03-281.46642.2354
2025-03-271.49212.2611
2025-03-261.50632.2753
2025-03-251.50282.2718
2025-03-241.48352.2525
2025-03-211.47022.2392
2025-03-201.48412.2531
2025-03-191.49552.2645
2025-03-181.49572.2647
2025-03-171.49952.2685
2025-03-141.49682.2658
2025-03-131.46782.2368
2025-03-121.47942.2484
2025-03-111.49952.2685
2025-03-101.48892.2579
2025-03-071.49322.2622
2025-03-061.49362.2626
2025-03-051.48912.2581
2025-03-041.47362.2426
2025-03-031.46642.2354
2025-02-281.46902.2380
2025-02-271.48242.2514
2025-02-261.45312.2221
2025-02-251.46152.2305
2025-02-241.46562.2346
2025-02-211.43002.1990
2025-02-201.42512.1941
2025-02-191.41542.1844
2025-02-181.40812.1771
2025-02-171.43702.2060
2025-02-141.44442.2134
2025-02-131.44182.2108
2025-02-121.43582.2048
2025-02-111.43272.2017
2025-02-101.45652.2255
2025-02-071.43272.2017
2025-02-061.42682.1958
2025-02-051.42032.1893