金信消费升级股票A(006692)
2024-04-23
1.4197
-1.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4197 | 2.1861 |
| 2024-04-22 | 1.4368 | 2.2032 |
| 2024-04-19 | 1.4186 | 2.1850 |
| 2024-04-18 | 1.4483 | 2.2147 |
| 2024-04-17 | 1.4226 | 2.1890 |
| 2024-04-16 | 1.3893 | 2.1557 |
| 2024-04-15 | 1.4603 | 2.2267 |
| 2024-04-12 | 1.4776 | 2.2440 |
| 2024-04-11 | 1.4753 | 2.2417 |
| 2024-04-10 | 1.4586 | 2.2250 |
| 2024-04-09 | 1.4448 | 2.2112 |
| 2024-04-08 | 1.4169 | 2.1833 |
| 2024-04-03 | 1.4399 | 2.2063 |
| 2024-04-02 | 1.4519 | 2.2183 |
| 2024-04-01 | 1.4545 | 2.2209 |
| 2024-03-29 | 1.4199 | 2.1863 |
| 2024-03-28 | 1.4061 | 2.1725 |
| 2024-03-27 | 1.3875 | 2.1539 |
| 2024-03-26 | 1.3981 | 2.1645 |
| 2024-03-25 | 1.3980 | 2.1644 |
| 2024-03-22 | 1.4214 | 2.1878 |
| 2024-03-21 | 1.4514 | 2.2178 |
| 2024-03-20 | 1.4429 | 2.2093 |
| 2024-03-19 | 1.4305 | 2.1969 |
| 2024-03-18 | 1.4529 | 2.2193 |
| 2024-03-15 | 1.4413 | 2.2077 |
| 2024-03-14 | 1.4351 | 2.2015 |
| 2024-03-13 | 1.4204 | 2.1868 |
| 2024-03-12 | 1.4294 | 2.1958 |
| 2024-03-11 | 1.3971 | 2.1635 |
| 2024-03-08 | 1.3734 | 2.1398 |
| 2024-03-07 | 1.3930 | 2.1594 |
| 2024-03-06 | 1.3785 | 2.1449 |
| 2024-03-05 | 1.3788 | 2.1452 |
| 2024-03-04 | 1.3785 | 2.1449 |
| 2024-03-01 | 1.3903 | 2.1567 |
| 2024-02-29 | 1.4063 | 2.1727 |
| 2024-02-28 | 1.3889 | 2.1553 |
| 2024-02-27 | 1.4257 | 2.1921 |
| 2024-02-26 | 1.4113 | 2.1777 |
| 2024-02-23 | 1.4181 | 2.1845 |
| 2024-02-22 | 1.4302 | 2.1966 |
| 2024-02-21 | 1.4227 | 2.1891 |
| 2024-02-20 | 1.4077 | 2.1741 |
| 2024-02-19 | 1.4008 | 2.1672 |
| 2024-02-08 | 1.3792 | 2.1456 |
| 2024-02-07 | 1.3366 | 2.1030 |
| 2024-02-06 | 1.3274 | 2.0938 |
| 2024-02-05 | 1.2894 | 2.0558 |
| 2024-02-02 | 1.3272 | 2.0936 |
| 2024-02-01 | 1.3177 | 2.0841 |
| 2024-01-31 | 1.3411 | 2.1075 |
| 2024-01-30 | 1.3844 | 2.1508 |
| 2024-01-29 | 1.4253 | 2.1807 |
| 2024-01-26 | 1.4449 | 2.2003 |
| 2024-01-25 | 1.4345 | 2.1899 |
| 2024-01-24 | 1.4075 | 2.1629 |
| 2024-01-23 | 1.3784 | 2.1338 |
| 2024-01-22 | 1.3738 | 2.1292 |
| 2024-01-19 | 1.4358 | 2.1912 |
| 2024-01-18 | 1.4183 | 2.1737 |
| 2024-01-17 | 1.4224 | 2.1778 |
| 2024-01-16 | 1.4590 | 2.2144 |
| 2024-01-15 | 1.4260 | 2.1814 |
| 2024-01-12 | 1.3948 | 2.1502 |
| 2024-01-11 | 1.3959 | 2.1513 |
| 2024-01-10 | 1.3911 | 2.1465 |
| 2024-01-09 | 1.3981 | 2.1535 |
| 2024-01-08 | 1.3487 | 2.1041 |
| 2024-01-05 | 1.3612 | 2.1166 |
| 2024-01-04 | 1.3742 | 2.1296 |
| 2024-01-03 | 1.3764 | 2.1318 |
| 2024-01-02 | 1.3602 | 2.1156 |
| 2023-12-31 | 1.3468 | 2.1022 |
| 2023-12-29 | 1.3469 | 2.1023 |
| 2023-12-28 | 1.3469 | 2.1023 |
| 2023-12-27 | 1.3221 | 2.0775 |
| 2023-12-26 | 1.3184 | 2.0738 |
| 2023-12-25 | 1.3316 | 2.0870 |
| 2023-12-22 | 1.3327 | 2.0881 |
| 2023-12-21 | 1.3475 | 2.1029 |
| 2023-12-20 | 1.3389 | 2.0943 |
| 2023-12-19 | 1.3645 | 2.1199 |
| 2023-12-18 | 1.3605 | 2.1159 |
| 2023-12-15 | 1.3873 | 2.1427 |
| 2023-12-14 | 1.3871 | 2.1425 |
| 2023-12-13 | 1.3892 | 2.1446 |
| 2023-12-12 | 1.4149 | 2.1703 |
| 2023-12-11 | 1.3978 | 2.1532 |
| 2023-12-08 | 1.3977 | 2.1531 |
| 2023-12-07 | 1.4046 | 2.1600 |
| 2023-12-06 | 1.4120 | 2.1674 |
| 2023-12-05 | 1.4077 | 2.1631 |
| 2023-12-04 | 1.4305 | 2.1859 |
| 2023-12-01 | 1.4209 | 2.1763 |
| 2023-11-30 | 1.4441 | 2.1995 |
| 2023-11-29 | 1.4256 | 2.1810 |
| 2023-11-28 | 1.4368 | 2.1922 |
| 2023-11-27 | 1.4589 | 2.1999 |
| 2023-11-24 | 1.4554 | 2.1964 |
| 2023-11-23 | 1.4576 | 2.1986 |
| 2023-11-22 | 1.4581 | 2.1991 |
| 2023-11-21 | 1.4557 | 2.1967 |
| 2023-11-20 | 1.4573 | 2.1983 |
| 2023-11-17 | 1.4350 | 2.1760 |
| 2023-11-16 | 1.4334 | 2.1744 |
| 2023-11-15 | 1.4206 | 2.1616 |
| 2023-11-14 | 1.4134 | 2.1544 |
| 2023-11-13 | 1.4139 | 2.1549 |
| 2023-11-10 | 1.4096 | 2.1506 |
| 2023-11-09 | 1.4160 | 2.1570 |
| 2023-11-08 | 1.4189 | 2.1599 |
| 2023-11-07 | 1.4181 | 2.1591 |
| 2023-11-06 | 1.4343 | 2.1753 |
| 2023-11-03 | 1.4246 | 2.1656 |
| 2023-11-02 | 1.4222 | 2.1632 |
| 2023-11-01 | 1.4349 | 2.1759 |
| 2023-10-31 | 1.4472 | 2.1882 |
| 2023-10-30 | 1.4375 | 2.1785 |
