金信消费升级股票C基金净值查询(006693)
今天最新净值
1.3580
-0.0071 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.6911
-0.0067 -0.3970%
2026-03-24 15:39:58
- 累计净值：2.1077
- 成立日期：2019-01-31
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9734亿
- 最近资产：0.98亿元
- 基金公司：金信基金
- 基金经理：杨超
近一月,金信消费升级股票C(006693)基金累计收益率-3.23%
| 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 |
006693 |
金信消费升级股票C |
1.3603 |
2.1100 |
1.3580 |
2.1077 |
0.0023 |
0.17% |
| 2026-09-15 |
006693 |
金信消费升级股票C |
1.3580 |
2.1077 |
1.3651 |
2.1148 |
-0.0071 |
-0.52% |
| 2026-09-14 |
006693 |
金信消费升级股票C |
1.3651 |
2.1148 |
1.3709 |
2.1206 |
-0.0058 |
-0.42% |
| 2026-09-11 |
006693 |
金信消费升级股票C |
1.3709 |
2.1206 |
1.3976 |
2.1473 |
-0.0267 |
-1.95% |
| 2026-09-10 |
006693 |
金信消费升级股票C |
1.3976 |
2.1473 |
1.4097 |
2.1594 |
-0.0121 |
-0.86% |
| 2026-09-09 |
006693 |
金信消费升级股票C |
1.4097 |
2.1594 |
1.4104 |
2.1601 |
-0.0007 |
-0.05% |
| 2026-09-08 |
006693 |
金信消费升级股票C |
1.4104 |
2.1601 |
1.4122 |
2.1619 |
-0.0018 |
-0.13% |
| 2026-09-07 |
006693 |
金信消费升级股票C |
1.4122 |
2.1619 |
1.4062 |
2.1559 |
0.0060 |
0.43% |
| 2026-09-04 |
006693 |
金信消费升级股票C |
1.4062 |
2.1559 |
1.3938 |
2.1435 |
0.0124 |
0.89% |
| 2026-09-03 |
006693 |
金信消费升级股票C |
1.3938 |
2.1435 |
1.3875 |
2.1372 |
0.0063 |
0.45% |
|
|
| 2026-09-02 |
006693 |
金信消费升级股票C |
1.3875 |
2.1372 |
1.4034 |
2.1531 |
-0.0159 |
-1.13% |
| 2026-09-01 |
006693 |
金信消费升级股票C |
1.4034 |
2.1531 |
1.4005 |
2.1502 |
0.0029 |
0.21% |
| 2026-08-31 |
006693 |
金信消费升级股票C |
1.4005 |
2.1502 |
1.4163 |
2.1660 |
-0.0158 |
-1.12% |
| 2026-08-28 |
006693 |
金信消费升级股票C |
1.4163 |
2.1660 |
1.4101 |
2.1598 |
0.0062 |
0.44% |
| 2026-08-27 |
006693 |
金信消费升级股票C |
1.4101 |
2.1598 |
1.4132 |
2.1629 |
-0.0031 |
-0.22% |
| 2026-08-26 |
006693 |
金信消费升级股票C |
1.4132 |
2.1629 |
1.4070 |
2.1567 |
0.0062 |
0.44% |
| 2026-08-25 |
006693 |
金信消费升级股票C |
1.4070 |
2.1567 |
1.3892 |
2.1389 |
0.0178 |
1.28% |
| 2026-08-24 |
006693 |
金信消费升级股票C |
1.3892 |
2.1389 |
1.3940 |
2.1437 |
-0.0048 |
-0.34% |
| 2026-08-21 |
006693 |
金信消费升级股票C |
1.3940 |
2.1437 |
1.4026 |
2.1523 |
-0.0086 |
-0.61% |
| 2026-08-20 |
006693 |
金信消费升级股票C |
1.4026 |
2.1523 |
1.3862 |
2.1359 |
0.0164 |
1.18% |
| 2026-08-19 |
006693 |
金信消费升级股票C |
1.3862 |
2.1359 |
1.4137 |
2.1634 |
-0.0275 |
-1.95% |
| 2026-08-18 |
006693 |
金信消费升级股票C |
1.4137 |
2.1634 |
1.4207 |
2.1704 |
-0.0070 |
-0.49% |
