基金速查网 - 开放式基金数据大全,每日基金净值查询

金信消费升级股票A基金净值查询(006692)

今天最新净值 1.3624 -0.0070 -0.51% 2026-09-16
盘中实时估值(仅供参考) 1.6898 -0.0067 -0.3970% 2026-03-24 15:39:58
  • 累计净值:2.1314
  • 成立日期:2019-01-31
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.9856亿
  • 最近资产:0.56亿元
  • 基金公司:金信基金
  • 基金经理:杨超
近一年金信消费升级股票A基金净值查询
基金历史净值按日期查询: -
近一年,金信消费升级股票A(006692)基金累计收益率-15.81%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 006692 金信消费升级股票A 1.3647 2.1337 1.3624 2.1314 0.0023 0.17%
2026-09-15 006692 金信消费升级股票A 1.3624 2.1314 1.3694 2.1384 -0.0070 -0.51%
2026-09-14 006692 金信消费升级股票A 1.3694 2.1384 1.3752 2.1442 -0.0058 -0.42%
2026-09-11 006692 金信消费升级股票A 1.3752 2.1442 1.4020 2.1710 -0.0268 -1.95%
2026-09-10 006692 金信消费升级股票A 1.4020 2.1710 1.4140 2.1830 -0.0120 -0.85%
2026-09-09 006692 金信消费升级股票A 1.4140 2.1830 1.4148 2.1838 -0.0008 -0.06%
2026-09-08 006692 金信消费升级股票A 1.4148 2.1838 1.4165 2.1855 -0.0017 -0.12%
2026-09-07 006692 金信消费升级股票A 1.4165 2.1855 1.4104 2.1794 0.0061 0.43%
2026-09-04 006692 金信消费升级股票A 1.4104 2.1794 1.3979 2.1669 0.0125 0.89%
2026-09-03 006692 金信消费升级股票A 1.3979 2.1669 1.3916 2.1606 0.0063 0.45%
2026-09-02 006692 金信消费升级股票A 1.3916 2.1606 1.4075 2.1765 -0.0159 -1.13%
2026-09-01 006692 金信消费升级股票A 1.4075 2.1765 1.4045 2.1735 0.0030 0.21%
2026-08-31 006692 金信消费升级股票A 1.4045 2.1735 1.4203 2.1893 -0.0158 -1.12%
2026-08-28 006692 金信消费升级股票A 1.4203 2.1893 1.4140 2.1830 0.0063 0.45%
2026-08-27 006692 金信消费升级股票A 1.4140 2.1830 1.4171 2.1861 -0.0031 -0.22%
2026-08-26 006692 金信消费升级股票A 1.4171 2.1861 1.4109 2.1799 0.0062 0.44%
2026-08-25 006692 金信消费升级股票A 1.4109 2.1799 1.3930 2.1620 0.0179 1.28%
2026-08-24 006692 金信消费升级股票A 1.3930 2.1620 1.3977 2.1667 -0.0047 -0.34%
2026-08-21 006692 金信消费升级股票A 1.3977 2.1667 1.4064 2.1754 -0.0087 -0.62%
2026-08-20 006692 金信消费升级股票A 1.4064 2.1754 1.3899 2.1589 0.0165 1.19%
2026-08-19 006692 金信消费升级股票A 1.3899 2.1589 1.4173 2.1863 -0.0274 -1.93%
2026-08-18 006692 金信消费升级股票A 1.4173 2.1863 1.4244 2.1934 -0.0071 -0.50%
2026-08-17 006692 金信消费升级股票A 1.4244 2.1934 1.4092 2.1782 0.0152 1.08%
2026-08-14 006692 金信消费升级股票A 1.4092 2.1782 1.4175 2.1865 -0.0083 -0.59%
2026-08-13 006692 金信消费升级股票A 1.4175 2.1865 1.4271 2.1961 -0.0096 -0.67%
2026-08-12 006692 金信消费升级股票A 1.4271 2.1961 1.4199 2.1889 0.0072 0.51%
2026-08-11 006692 金信消费升级股票A 1.4199 2.1889 1.4390 2.2080 -0.0191 -1.33%
2026-08-10 006692 金信消费升级股票A 1.4390 2.2080 1.4236 2.1926 0.0154 1.08%
2026-08-07 006692 金信消费升级股票A 1.4236 2.1926 1.4241 2.1931 -0.0005 -0.04%
2026-08-06 006692 金信消费升级股票A 1.4241 2.1931 1.4357 2.2047 -0.0116 -0.81%
2026-08-05 006692 金信消费升级股票A 1.4357 2.2047 1.4198 2.1888 0.0159 1.12%
2026-08-04 006692 金信消费升级股票A 1.4198 2.1888 1.4371 2.2061 -0.0173 -1.22%
2026-08-03 006692 金信消费升级股票A 1.4371 2.2061 1.4324 2.2014 0.0047 0.33%
2026-07-31 006692 金信消费升级股票A 1.4324 2.2014 1.4167 2.1857 0.0157 1.11%
2026-07-30 006692 金信消费升级股票A 1.4167 2.1857 1.4107 2.1797 0.0060 0.43%
2026-07-29 006692 金信消费升级股票A 1.4107 2.1797 1.3953 2.1643 0.0154 1.10%
2026-07-28 006692 金信消费升级股票A 1.3953 2.1643 1.3903 2.1593 0.0050 0.36%
2026-07-27 006692 金信消费升级股票A 1.3903 2.1593 1.3540 2.1230 0.0363 2.68%
2026-07-24 006692 金信消费升级股票A 1.3540 2.1230 1.3931 2.1621 -0.0391 -2.81%
2026-07-23 006692 金信消费升级股票A 1.3931 2.1621 1.3787 2.1477 0.0144 1.04%
2026-07-22 006692 金信消费升级股票A 1.3787 2.1477 1.3770 2.1460 0.0017 0.12%
2026-07-21 006692 金信消费升级股票A 1.3770 2.1460 1.3713 2.1403 0.0057 0.42%
2026-07-20 006692 金信消费升级股票A 1.3713 2.1403 1.3628 2.1318 0.0085 0.62%
2026-07-17 006692 金信消费升级股票A 1.3628 2.1318 1.3966 2.1656 -0.0338 -2.42%
2026-07-16 006692 金信消费升级股票A 1.3966 2.1656 1.3975 2.1665 -0.0009 -0.06%
2026-07-15 006692 金信消费升级股票A 1.3975 2.1665 1.3813 2.1503 0.0162 1.17%
2026-07-14 006692 金信消费升级股票A 1.3813 2.1503 1.3697 2.1387 0.0116 0.85%
2026-07-13 006692 金信消费升级股票A 1.3697 2.1387 1.4043 2.1733 -0.0346 -2.46%
2026-07-10 006692 金信消费升级股票A 1.4043 2.1733 1.3894 2.1584 0.0149 1.07%
2026-07-09 006692 金信消费升级股票A 1.3894 2.1584 1.4079 2.1769 -0.0185 -1.33%
2026-07-08 006692 金信消费升级股票A 1.4079 2.1769 1.4221 2.1911 -0.0142 -1.00%
2026-07-07 006692 金信消费升级股票A 1.4221 2.1911 1.4529 2.2219 -0.0308 -2.12%
2026-07-06 006692 金信消费升级股票A 1.4529 2.2219 1.4389 2.2079 0.0140 0.97%
2026-07-03 006692 金信消费升级股票A 1.4389 2.2079 1.4362 2.2052 0.0027 0.19%
2026-07-02 006692 金信消费升级股票A 1.4362 2.2052 1.4509 2.2199 -0.0147 -1.01%
2026-07-01 006692 金信消费升级股票A 1.4509 2.2199 1.4103 2.1793 0.0406 2.88%
2026-06-30 006692 金信消费升级股票A 1.4103 2.1793 1.4488 2.2178 -0.0385 -2.73%
2026-06-29 006692 金信消费升级股票A 1.4488 2.2178 1.4491 2.2181 -0.0003 -0.02%
2026-06-26 006692 金信消费升级股票A 1.4491 2.2181 1.4904 2.2594 -0.0413 -2.77%
2026-06-25 006692 金信消费升级股票A 1.4904 2.2594 1.4510 2.2200 0.0394 2.72%
2026-06-24 006692 金信消费升级股票A 1.4510 2.2200 1.4549 2.2239 -0.0039 -0.27%
2026-06-23 006692 金信消费升级股票A 1.4549 2.2239 1.4619 2.2309 -0.0070 -0.48%
2026-06-22 006692 金信消费升级股票A 1.4619 2.2309 1.4632 2.2322 -0.0013 -0.09%
2026-06-18 006692 金信消费升级股票A 1.4632 2.2322 1.4862 2.2552 -0.0230 -1.55%
2026-06-17 006692 金信消费升级股票A 1.4862 2.2552 1.4830 2.2520 0.0032 0.22%
2026-06-16 006692 金信消费升级股票A 1.4830 2.2520 1.5077 2.2767 -0.0247 -1.67%
2026-06-15 006692 金信消费升级股票A 1.5077 2.2767 1.4718 2.2408 0.0359 2.44%
2026-06-12 006692 金信消费升级股票A 1.4718 2.2408 1.4157 2.1847 0.0561 3.96%
2026-06-11 006692 金信消费升级股票A 1.4157 2.1847 1.4372 2.2062 -0.0215 -1.52%
2026-06-10 006692 金信消费升级股票A 1.4372 2.2062 1.4256 2.1946 0.0116 0.81%
2026-06-09 006692 金信消费升级股票A 1.4256 2.1946 1.4133 2.1823 0.0123 0.87%
2026-06-08 006692 金信消费升级股票A 1.4133 2.1823 1.4772 2.2462 -0.0639 -4.52%
2026-06-05 006692 金信消费升级股票A 1.4772 2.2462 1.4765 2.2455 0.0007 0.05%
2026-06-04 006692 金信消费升级股票A 1.4765 2.2455 1.4849 2.2539 -0.0084 -0.57%
2026-06-03 006692 金信消费升级股票A 1.4849 2.2539 1.5213 2.2903 -0.0364 -2.45%
2026-06-02 006692 金信消费升级股票A 1.5213 2.2903 1.5452 2.3142 -0.0239 -1.57%
2026-06-01 006692 金信消费升级股票A 1.5452 2.3142 1.5514 2.3204 -0.0062 -0.40%
2026-05-29 006692 金信消费升级股票A 1.5514 2.3204 1.5314 2.3004 0.0200 1.31%
2026-05-28 006692 金信消费升级股票A 1.5314 2.3004 1.5502 2.3192 -0.0188 -1.21%
2026-05-27 006692 金信消费升级股票A 1.5502 2.3192 1.5626 2.3316 -0.0124 -0.79%
2026-05-26 006692 金信消费升级股票A 1.5626 2.3316 1.5584 2.3274 0.0042 0.27%
2026-05-25 006692 金信消费升级股票A 1.5584 2.3274 1.5231 2.2921 0.0353 2.32%
2026-05-22 006692 金信消费升级股票A 1.5231 2.2921 1.5395 2.3085 -0.0164 -1.07%
2026-05-21 006692 金信消费升级股票A 1.5395 2.3085 1.5262 2.2952 0.0133 0.87%
2026-05-20 006692 金信消费升级股票A 1.5262 2.2952 1.5351 2.3041 -0.0089 -0.58%
2026-05-19 006692 金信消费升级股票A 1.5351 2.3041 1.5117 2.2807 0.0234 1.55%
2026-05-18 006692 金信消费升级股票A 1.5117 2.2807 1.5424 2.3114 -0.0307 -2.03%
2026-05-15 006692 金信消费升级股票A 1.5424 2.3114 1.5729 2.3419 -0.0305 -1.94%
2026-05-14 006692 金信消费升级股票A 1.5729 2.3419 1.6008 2.3698 -0.0279 -1.74%
2026-05-13 006692 金信消费升级股票A 1.6008 2.3698 1.5938 2.3628 0.0070 0.44%
2026-05-12 006692 金信消费升级股票A 1.5938 2.3628 1.6061 2.3751 -0.0123 -0.77%
2026-05-11 006692 金信消费升级股票A 1.6061 2.3751 1.6265 2.3955 -0.0204 -1.27%
2026-05-08 006692 金信消费升级股票A 1.6265 2.3955 1.6125 2.3815 0.0140 0.87%
2026-04-30 006692 金信消费升级股票A 1.5879 2.3569 1.6000 2.3690 -0.0121 -0.76%
2026-04-29 006692 金信消费升级股票A 1.6000 2.3690 1.5710 2.3400 0.0290 1.85%
2026-04-28 006692 金信消费升级股票A 1.5710 2.3400 1.5978 2.3668 -0.0268 -1.68%
2026-04-27 006692 金信消费升级股票A 1.5978 2.3668 1.6089 2.3779 -0.0111 -0.69%
2026-04-24 006692 金信消费升级股票A 1.6089 2.3779 1.6244 2.3934 -0.0155 -0.95%
2026-04-23 006692 金信消费升级股票A 1.6244 2.3934 1.6333 2.4023 -0.0089 -0.54%
2026-04-22 006692 金信消费升级股票A 1.6333 2.4023 1.6398 2.4088 -0.0065 -0.40%
2026-04-21 006692 金信消费升级股票A 1.6398 2.4088 1.6418 2.4108 -0.0020 -0.12%
2026-04-20 006692 金信消费升级股票A 1.6418 2.4108 1.6161 2.3851 0.0257 1.59%
2026-04-17 006692 金信消费升级股票A 1.6161 2.3851 1.6326 2.4016 -0.0165 -1.01%
2026-04-16 006692 金信消费升级股票A 1.6326 2.4016 1.6195 2.3885 0.0131 0.81%
2026-04-15 006692 金信消费升级股票A 1.6195 2.3885 1.6124 2.3814 0.0071 0.44%
2026-04-14 006692 金信消费升级股票A 1.6124 2.3814 1.6096 2.3786 0.0028 0.17%
2026-04-13 006692 金信消费升级股票A 1.6096 2.3786 1.6245 2.3935 -0.0149 -0.92%
2026-04-10 006692 金信消费升级股票A 1.6245 2.3935 1.6322 2.4012 -0.0077 -0.47%
2026-04-09 006692 金信消费升级股票A 1.6322 2.4012 1.6638 2.4328 -0.0316 -1.94%
2026-04-08 006692 金信消费升级股票A 1.6638 2.4328 1.5875 2.3565 0.0763 4.81%
2026-04-07 006692 金信消费升级股票A 1.5875 2.3565 1.5947 2.3637 -0.0072 -0.45%
2026-04-03 006692 金信消费升级股票A 1.5947 2.3637 1.6191 2.3881 -0.0244 -1.51%
2026-04-02 006692 金信消费升级股票A 1.6191 2.3881 1.6458 2.4148 -0.0267 -1.62%
2026-04-01 006692 金信消费升级股票A 1.6458 2.4148 1.5897 2.3587 0.0561 3.53%
2026-03-31 006692 金信消费升级股票A 1.5897 2.3587 1.6074 2.3764 -0.0177 -1.10%
2026-03-30 006692 金信消费升级股票A 1.6074 2.3764 1.6158 2.3848 -0.0084 -0.52%
2026-03-27 006692 金信消费升级股票A 1.6158 2.3848 1.6027 2.3717 0.0131 0.82%
2026-03-26 006692 金信消费升级股票A 1.6027 2.3717 1.6187 2.3877 -0.0160 -0.99%
2026-03-25 006692 金信消费升级股票A 1.6187 2.3877 1.5640 2.3330 0.0547 3.50%
2026-03-24 006692 金信消费升级股票A 1.5640 2.3330 1.5227 2.2917 0.0413 2.71%
2026-03-23 006692 金信消费升级股票A 1.5227 2.2917 1.6267 2.3957 -0.1040 -6.83%
2026-03-20 006692 金信消费升级股票A 1.6267 2.3957 1.6401 2.4091 -0.0134 -0.82%
2026-03-19 006692 金信消费升级股票A 1.6401 2.4091 1.6937 2.4627 -0.0536 -3.16%
2026-03-18 006692 金信消费升级股票A 1.6937 2.4627 1.6965 2.4655 -0.0028 -0.17%
2026-03-17 006692 金信消费升级股票A 1.6965 2.4655 1.7010 2.4700 -0.0045 -0.26%
2026-03-16 006692 金信消费升级股票A 1.7010 2.4700 1.7128 2.4818 -0.0118 -0.69%
2026-03-13 006692 金信消费升级股票A 1.7128 2.4818 1.7096 2.4786 0.0032 0.19%
2026-03-12 006692 金信消费升级股票A 1.7096 2.4786 1.7146 2.4836 -0.0050 -0.29%
2026-03-11 006692 金信消费升级股票A 1.7146 2.4836 1.7303 2.4993 -0.0157 -0.91%
2026-03-10 006692 金信消费升级股票A 1.7303 2.4993 1.6960 2.4650 0.0343 2.02%
2026-03-09 006692 金信消费升级股票A 1.6960 2.4650 1.7629 2.5319 -0.0669 -3.94%
2026-03-06 006692 金信消费升级股票A 1.7629 2.5319 1.7363 2.5053 0.0266 1.53%
2026-03-05 006692 金信消费升级股票A 1.7363 2.5053 1.7597 2.5287 -0.0234 -1.35%
2026-03-04 006692 金信消费升级股票A 1.7597 2.5287 1.7831 2.5521 -0.0234 -1.31%
2026-03-03 006692 金信消费升级股票A 1.7831 2.5521 1.8258 2.5948 -0.0427 -2.34%
2026-03-02 006692 金信消费升级股票A 1.8258 2.5948 1.8853 2.6543 -0.0595 -3.26%
2026-02-27 006692 金信消费升级股票A 1.8853 2.6543 1.8860 2.6550 -0.0007 -0.04%
2026-02-26 006692 金信消费升级股票A 1.8860 2.6550 1.8780 2.6470 0.0080 0.43%
2026-02-25 006692 金信消费升级股票A 1.8780 2.6470 1.8678 2.6368 0.0102 0.55%
2026-02-24 006692 金信消费升级股票A 1.8678 2.6368 1.8868 2.6558 -0.0190 -1.01%
2026-02-13 006692 金信消费升级股票A 1.8868 2.6558 1.9124 2.6814 -0.0256 -1.34%
2026-02-12 006692 金信消费升级股票A 1.9124 2.6814 1.9390 2.7080 -0.0266 -1.39%
2026-02-11 006692 金信消费升级股票A 1.9390 2.7080 1.9603 2.7293 -0.0213 -1.09%
2026-02-10 006692 金信消费升级股票A 1.9603 2.7293 1.9877 2.7567 -0.0274 -1.40%
2026-02-09 006692 金信消费升级股票A 1.9877 2.7567 1.9739 2.7429 0.0138 0.70%
2026-02-06 006692 金信消费升级股票A 1.9739 2.7429 1.9970 2.7660 -0.0231 -1.16%
2026-02-05 006692 金信消费升级股票A 1.9970 2.7660 1.9690 2.7380 0.0280 1.42%
2026-02-04 006692 金信消费升级股票A 1.9690 2.7380 1.8811 2.6501 0.0879 4.67%
2026-02-03 006692 金信消费升级股票A 1.8811 2.6501 1.8370 2.6060 0.0441 2.40%
2026-02-02 006692 金信消费升级股票A 1.8370 2.6060 1.8572 2.6262 -0.0202 -1.09%
2026-01-30 006692 金信消费升级股票A 1.8572 2.6262 1.8501 2.6191 0.0071 0.38%
2026-01-29 006692 金信消费升级股票A 1.8501 2.6191 1.8489 2.6179 0.0012 0.06%
2026-01-28 006692 金信消费升级股票A 1.8489 2.6179 1.8927 2.6617 -0.0438 -2.37%
2026-01-27 006692 金信消费升级股票A 1.8927 2.6617 1.9051 2.6741 -0.0124 -0.65%
2026-01-26 006692 金信消费升级股票A 1.9051 2.6741 1.9276 2.6966 -0.0225 -1.17%
2026-01-23 006692 金信消费升级股票A 1.9276 2.6966 1.9338 2.7028 -0.0062 -0.32%
2026-01-22 006692 金信消费升级股票A 1.9338 2.7028 1.9303 2.6993 0.0035 0.18%
2026-01-21 006692 金信消费升级股票A 1.9303 2.6993 1.9416 2.7106 -0.0113 -0.58%
2026-01-20 006692 金信消费升级股票A 1.9416 2.7106 1.9070 2.6760 0.0346 1.81%
2026-01-19 006692 金信消费升级股票A 1.9070 2.6760 1.8377 2.6067 0.0693 3.77%
2026-01-16 006692 金信消费升级股票A 1.8377 2.6067 1.8524 2.6214 -0.0147 -0.79%
2026-01-15 006692 金信消费升级股票A 1.8524 2.6214 1.8500 2.6190 0.0024 0.13%
2026-01-14 006692 金信消费升级股票A 1.8500 2.6190 1.8696 2.6386 -0.0196 -1.05%
2026-01-13 006692 金信消费升级股票A 1.8696 2.6386 1.8947 2.6637 -0.0251 -1.32%
2026-01-12 006692 金信消费升级股票A 1.8947 2.6637 1.8726 2.6416 0.0221 1.18%
2026-01-09 006692 金信消费升级股票A 1.8726 2.6416 1.8770 2.6460 -0.0044 -0.23%
2026-01-08 006692 金信消费升级股票A 1.8770 2.6460 1.8748 2.6438 0.0022 0.12%
2026-01-07 006692 金信消费升级股票A 1.8748 2.6438 1.8657 2.6347 0.0091 0.49%
2026-01-06 006692 金信消费升级股票A 1.8657 2.6347 1.8554 2.6244 0.0103 0.56%
2026-01-05 006692 金信消费升级股票A 1.8554 2.6244 1.8605 2.6295 -0.0051 -0.27%
2025-12-31 006692 金信消费升级股票A 1.8605 2.6295 1.8047 2.5737 0.0558 3.09%
2025-12-30 006692 金信消费升级股票A 1.8047 2.5737 1.8194 2.5884 -0.0147 -0.81%
2025-12-29 006692 金信消费升级股票A 1.8194 2.5884 1.7997 2.5687 0.0197 1.09%
2025-12-26 006692 金信消费升级股票A 1.7997 2.5687 1.8020 2.5710 -0.0023 -0.13%
2025-12-25 006692 金信消费升级股票A 1.8020 2.5710 1.7975 2.5665 0.0045 0.25%
2025-12-24 006692 金信消费升级股票A 1.7975 2.5665 1.7942 2.5632 0.0033 0.18%
2025-12-23 006692 金信消费升级股票A 1.7942 2.5632 1.8145 2.5835 -0.0203 -1.13%
2025-12-22 006692 金信消费升级股票A 1.8145 2.5835 1.8260 2.5950 -0.0115 -0.63%
2025-12-19 006692 金信消费升级股票A 1.8260 2.5950 1.8103 2.5793 0.0157 0.87%
2025-12-18 006692 金信消费升级股票A 1.8103 2.5793 1.7949 2.5639 0.0154 0.86%
2025-12-17 006692 金信消费升级股票A 1.7949 2.5639 1.7385 2.5075 0.0564 3.24%
2025-12-16 006692 金信消费升级股票A 1.7385 2.5075 1.7153 2.4843 0.0232 1.35%
2025-12-15 006692 金信消费升级股票A 1.7153 2.4843 1.6976 2.4666 0.0177 1.04%
2025-12-12 006692 金信消费升级股票A 1.6976 2.4666 1.6806 2.4496 0.0170 1.01%
2025-12-11 006692 金信消费升级股票A 1.6806 2.4496 1.7048 2.4738 -0.0242 -1.42%
2025-12-10 006692 金信消费升级股票A 1.7048 2.4738 1.6948 2.4638 0.0100 0.59%
2025-12-09 006692 金信消费升级股票A 1.6948 2.4638 1.7302 2.4992 -0.0354 -2.09%
2025-12-08 006692 金信消费升级股票A 1.7302 2.4992 1.7214 2.4904 0.0088 0.51%
2025-12-05 006692 金信消费升级股票A 1.7214 2.4904 1.7320 2.5010 -0.0106 -0.61%
2025-12-04 006692 金信消费升级股票A 1.7320 2.5010 1.7400 2.5090 -0.0080 -0.46%
2025-12-03 006692 金信消费升级股票A 1.7400 2.5090 1.7187 2.4877 0.0213 1.24%
2025-12-02 006692 金信消费升级股票A 1.7187 2.4877 1.7263 2.4953 -0.0076 -0.44%
2025-12-01 006692 金信消费升级股票A 1.7263 2.4953 1.6908 2.4598 0.0355 2.10%
2025-11-28 006692 金信消费升级股票A 1.6908 2.4598 1.6825 2.4515 0.0083 0.49%
2025-11-27 006692 金信消费升级股票A 1.6825 2.4515 1.6880 2.4570 -0.0055 -0.33%
2025-11-26 006692 金信消费升级股票A 1.6880 2.4570 1.6851 2.4541 0.0029 0.17%
2025-11-25 006692 金信消费升级股票A 1.6851 2.4541 1.7095 2.4785 -0.0244 -1.45%
2025-11-24 006692 金信消费升级股票A 1.7095 2.4785 1.7209 2.4899 -0.0114 -0.66%
2025-11-21 006692 金信消费升级股票A 1.7209 2.4899 1.7553 2.5243 -0.0344 -1.96%
2025-11-20 006692 金信消费升级股票A 1.7553 2.5243 1.7744 2.5434 -0.0191 -1.08%
2025-11-19 006692 金信消费升级股票A 1.7744 2.5434 1.7762 2.5452 -0.0018 -0.10%
2025-11-18 006692 金信消费升级股票A 1.7762 2.5452 1.7902 2.5592 -0.0140 -0.78%
2025-11-17 006692 金信消费升级股票A 1.7902 2.5592 1.8024 2.5714 -0.0122 -0.68%
2025-11-14 006692 金信消费升级股票A 1.8024 2.5714 1.8218 2.5908 -0.0194 -1.06%
2025-11-13 006692 金信消费升级股票A 1.8218 2.5908 1.8017 2.5707 0.0201 1.12%
2025-11-12 006692 金信消费升级股票A 1.8017 2.5707 1.7982 2.5672 0.0035 0.19%
2025-11-11 006692 金信消费升级股票A 1.7982 2.5672 1.7903 2.5593 0.0079 0.44%
2025-11-10 006692 金信消费升级股票A 1.7903 2.5593 1.7160 2.4850 0.0743 4.33%
2025-11-07 006692 金信消费升级股票A 1.7160 2.4850 1.7207 2.4897 -0.0047 -0.27%
2025-11-06 006692 金信消费升级股票A 1.7207 2.4897 1.7144 2.4834 0.0063 0.37%
2025-11-05 006692 金信消费升级股票A 1.7144 2.4834 1.6908 2.4598 0.0236 1.40%
2025-11-04 006692 金信消费升级股票A 1.6908 2.4598 1.7048 2.4738 -0.0140 -0.82%
2025-11-03 006692 金信消费升级股票A 1.7048 2.4738 1.6791 2.4481 0.0257 1.53%
2025-10-31 006692 金信消费升级股票A 1.6791 2.4481 1.6963 2.4653 -0.0172 -1.01%
2025-10-30 006692 金信消费升级股票A 1.6963 2.4653 1.7044 2.4734 -0.0081 -0.48%
2025-10-29 006692 金信消费升级股票A 1.7044 2.4734 1.6946 2.4636 0.0098 0.58%
2025-10-28 006692 金信消费升级股票A 1.6946 2.4636 1.6931 2.4621 0.0015 0.09%
2025-10-27 006692 金信消费升级股票A 1.6931 2.4621 1.6925 2.4615 0.0006 0.04%
2025-10-24 006692 金信消费升级股票A 1.6925 2.4615 1.7088 2.4778 -0.0163 -0.96%
2025-10-23 006692 金信消费升级股票A 1.7088 2.4778 1.7048 2.4738 0.0040 0.23%
2025-10-22 006692 金信消费升级股票A 1.7048 2.4738 1.7113 2.4803 -0.0065 -0.38%
2025-10-21 006692 金信消费升级股票A 1.7113 2.4803 1.7063 2.4753 0.0050 0.29%
2025-10-20 006692 金信消费升级股票A 1.7063 2.4753 1.6643 2.4333 0.0420 2.52%
2025-10-17 006692 金信消费升级股票A 1.6643 2.4333 1.6673 2.4363 -0.0030 -0.18%
2025-10-16 006692 金信消费升级股票A 1.6673 2.4363 1.6784 2.4474 -0.0111 -0.66%
2025-10-15 006692 金信消费升级股票A 1.6784 2.4474 1.6103 2.3793 0.0681 4.23%
2025-10-14 006692 金信消费升级股票A 1.6103 2.3793 1.6149 2.3839 -0.0046 -0.28%
2025-10-13 006692 金信消费升级股票A 1.6149 2.3839 1.6409 2.4099 -0.0260 -1.58%
2025-10-10 006692 金信消费升级股票A 1.6409 2.4099 1.6485 2.4175 -0.0076 -0.46%
2025-10-09 006692 金信消费升级股票A 1.6485 2.4175 1.6413 2.4103 0.0072 0.44%
2025-09-30 006692 金信消费升级股票A 1.6413 2.4103 1.6297 2.3987 0.0116 0.71%
2025-09-29 006692 金信消费升级股票A 1.6297 2.3987 1.6189 2.3879 0.0108 0.67%
2025-09-26 006692 金信消费升级股票A 1.6189 2.3879 1.6197 2.3887 -0.0008 -0.05%
2025-09-25 006692 金信消费升级股票A 1.6197 2.3887 1.6158 2.3848 0.0039 0.24%
2025-09-24 006692 金信消费升级股票A 1.6158 2.3848 1.6064 2.3754 0.0094 0.59%
2025-09-23 006692 金信消费升级股票A 1.6064 2.3754 1.6262 2.3952 -0.0198 -1.22%
2025-09-22 006692 金信消费升级股票A 1.6262 2.3952 1.6302 2.3992 -0.0040 -0.25%
2025-09-19 006692 金信消费升级股票A 1.6302 2.3992 1.6230 2.3920 0.0072 0.44%
2025-09-18 006692 金信消费升级股票A 1.6230 2.3920 1.6560 2.4250 -0.0330 -1.99%
2025-09-17 006692 金信消费升级股票A 1.6560 2.4250 1.6393 2.4083 0.0167 1.02%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%