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C基金净值查询(006693)

今天最新净值 1.3603 0.0023 0.17% 2026-09-17
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:2.1100
  • 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
近一年金信消费升级股票C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C(006693)基金累计收益率-17.89%
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
2026-09-17 006693 金信消费升级股票C 1.3662 2.1159 1.3603 2.1100 0.0059 0.43%
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%
2026-08-17 006693 金信消费升级股票C 1.4207 2.1704 1.4057 2.1554 0.0150 1.07%
2026-08-14 006693 金信消费升级股票C 1.4057 2.1554 1.4139 2.1636 -0.0082 -0.58%
2026-08-13 006693 金信消费升级股票C 1.4139 2.1636 1.4235 2.1732 -0.0096 -0.67%
2026-08-12 006693 金信消费升级股票C 1.4235 2.1732 1.4165 2.1662 0.0070 0.49%
2026-08-11 006693 金信消费升级股票C 1.4165 2.1662 1.4355 2.1852 -0.0190 -1.32%
2026-08-10 006693 金信消费升级股票C 1.4355 2.1852 1.4203 2.1700 0.0152 1.07%
2026-08-07 006693 金信消费升级股票C 1.4203 2.1700 1.4208 2.1705 -0.0005 -0.04%
2026-08-06 006693 金信消费升级股票C 1.4208 2.1705 1.4324 2.1821 -0.0116 -0.81%
2026-08-05 006693 金信消费升级股票C 1.4324 2.1821 1.4166 2.1663 0.0158 1.12%
2026-08-04 006693 金信消费升级股票C 1.4166 2.1663 1.4339 2.1836 -0.0173 -1.22%
2026-08-03 006693 金信消费升级股票C 1.4339 2.1836 1.4292 2.1789 0.0047 0.33%
2026-07-31 006693 金信消费升级股票C 1.4292 2.1789 1.4137 2.1634 0.0155 1.10%
2026-07-30 006693 金信消费升级股票C 1.4137 2.1634 1.4077 2.1574 0.0060 0.43%
2026-07-29 006693 金信消费升级股票C 1.4077 2.1574 1.3923 2.1420 0.0154 1.11%
2026-07-28 006693 金信消费升级股票C 1.3923 2.1420 1.3874 2.1371 0.0049 0.35%
2026-07-27 006693 金信消费升级股票C 1.3874 2.1371 1.3512 2.1009 0.0362 2.68%
2026-07-24 006693 金信消费升级股票C 1.3512 2.1009 1.3902 2.1399 -0.0390 -2.81%
2026-07-23 006693 金信消费升级股票C 1.3902 2.1399 1.3760 2.1257 0.0142 1.03%
2026-07-22 006693 金信消费升级股票C 1.3760 2.1257 1.3742 2.1239 0.0018 0.13%
2026-07-21 006693 金信消费升级股票C 1.3742 2.1239 1.3686 2.1183 0.0056 0.41%
2026-07-20 006693 金信消费升级股票C 1.3686 2.1183 1.3602 2.1099 0.0084 0.62%
2026-07-17 006693 金信消费升级股票C 1.3602 2.1099 1.3940 2.1437 -0.0338 -2.42%
2026-07-16 006693 金信消费升级股票C 1.3940 2.1437 1.3949 2.1446 -0.0009 -0.06%
2026-07-15 006693 金信消费升级股票C 1.3949 2.1446 1.3788 2.1285 0.0161 1.17%
2026-07-14 006693 金信消费升级股票C 1.3788 2.1285 1.3672 2.1169 0.0116 0.85%
2026-07-13 006693 金信消费升级股票C 1.3672 2.1169 1.4018 2.1515 -0.0346 -2.47%
2026-07-10 006693 金信消费升级股票C 1.4018 2.1515 1.3870 2.1367 0.0148 1.07%
2026-07-09 006693 金信消费升级股票C 1.3870 2.1367 1.4055 2.1552 -0.0185 -1.33%
2026-07-08 006693 金信消费升级股票C 1.4055 2.1552 1.4197 2.1694 -0.0142 -1.00%
2026-07-07 006693 金信消费升级股票C 1.4197 2.1694 1.4504 2.2001 -0.0307 -2.12%
2026-07-06 006693 金信消费升级股票C 1.4504 2.2001 1.4366 2.1863 0.0138 0.96%
2026-07-03 006693 金信消费升级股票C 1.4366 2.1863 1.4339 2.1836 0.0027 0.19%
2026-07-02 006693 金信消费升级股票C 1.4339 2.1836 1.4487 2.1984 -0.0148 -1.02%
2026-07-01 006693 金信消费升级股票C 1.4487 2.1984 1.4082 2.1579 0.0405 2.88%
2026-06-30 006693 金信消费升级股票C 1.4082 2.1579 1.4466 2.1963 -0.0384 -2.73%
2026-06-29 006693 金信消费升级股票C 1.4466 2.1963 1.4470 2.1967 -0.0004 -0.03%
2026-06-26 006693 金信消费升级股票C 1.4470 2.1967 1.4882 2.2379 -0.0412 -2.77%
2026-06-25 006693 金信消费升级股票C 1.4882 2.2379 1.4490 2.1987 0.0392 2.71%
2026-06-24 006693 金信消费升级股票C 1.4490 2.1987 1.4530 2.2027 -0.0040 -0.28%
2026-06-23 006693 金信消费升级股票C 1.4530 2.2027 1.4600 2.2097 -0.0070 -0.48%
2026-06-22 006693 金信消费升级股票C 1.4600 2.2097 1.4614 2.2111 -0.0014 -0.10%
2026-06-18 006693 金信消费升级股票C 1.4614 2.2111 1.4843 2.2340 -0.0229 -1.54%
2026-06-17 006693 金信消费升级股票C 1.4843 2.2340 1.4812 2.2309 0.0031 0.21%
2026-06-16 006693 金信消费升级股票C 1.4812 2.2309 1.5059 2.2556 -0.0247 -1.67%
2026-06-15 006693 金信消费升级股票C 1.5059 2.2556 1.4702 2.2199 0.0357 2.43%
2026-06-12 006693 金信消费升级股票C 1.4702 2.2199 1.4142 2.1639 0.0560 3.96%
2026-06-11 006693 金信消费升级股票C 1.4142 2.1639 1.4356 2.1853 -0.0214 -1.51%
2026-06-10 006693 金信消费升级股票C 1.4356 2.1853 1.4241 2.1738 0.0115 0.81%
2026-06-09 006693 金信消费升级股票C 1.4241 2.1738 1.4118 2.1615 0.0123 0.87%
2026-06-08 006693 金信消费升级股票C 1.4118 2.1615 1.4757 2.2254 -0.0639 -4.53%
2026-06-05 006693 金信消费升级股票C 1.4757 2.2254 1.4751 2.2248 0.0006 0.04%
2026-06-04 006693 金信消费升级股票C 1.4751 2.2248 1.4835 2.2332 -0.0084 -0.57%
2026-06-03 006693 金信消费升级股票C 1.4835 2.2332 1.5200 2.2697 -0.0365 -2.46%
2026-06-02 006693 金信消费升级股票C 1.5200 2.2697 1.5438 2.2935 -0.0238 -1.57%
2026-06-01 006693 金信消费升级股票C 1.5438 2.2935 1.5502 2.2999 -0.0064 -0.41%
2026-05-29 006693 金信消费升级股票C 1.5502 2.2999 1.5301 2.2798 0.0201 1.31%
2026-05-28 006693 金信消费升级股票C 1.5301 2.2798 1.5489 2.2986 -0.0188 -1.21%
2026-05-27 006693 金信消费升级股票C 1.5489 2.2986 1.5614 2.3111 -0.0125 -0.80%
2026-05-26 006693 金信消费升级股票C 1.5614 2.3111 1.5573 2.3070 0.0041 0.26%
2026-05-25 006693 金信消费升级股票C 1.5573 2.3070 1.5220 2.2717 0.0353 2.32%
2026-05-22 006693 金信消费升级股票C 1.5220 2.2717 1.5385 2.2882 -0.0165 -1.08%
2026-05-21 006693 金信消费升级股票C 1.5385 2.2882 1.5253 2.2750 0.0132 0.87%
2026-05-20 006693 金信消费升级股票C 1.5253 2.2750 1.5342 2.2839 -0.0089 -0.58%
2026-05-19 006693 金信消费升级股票C 1.5342 2.2839 1.5108 2.2605 0.0234 1.55%
2026-05-18 006693 金信消费升级股票C 1.5108 2.2605 1.5416 2.2913 -0.0308 -2.04%
2026-05-15 006693 金信消费升级股票C 1.5416 2.2913 1.5721 2.3218 -0.0305 -1.94%
2026-05-14 006693 金信消费升级股票C 1.5721 2.3218 1.6000 2.3497 -0.0279 -1.74%
2026-05-13 006693 金信消费升级股票C 1.6000 2.3497 1.5931 2.3428 0.0069 0.43%
2026-05-12 006693 金信消费升级股票C 1.5931 2.3428 1.6054 2.3551 -0.0123 -0.77%
2026-05-11 006693 金信消费升级股票C 1.6054 2.3551 1.6259 2.3756 -0.0205 -1.28%
2026-05-08 006693 金信消费升级股票C 1.6259 2.3756 1.6120 2.3617 0.0139 0.86%
2026-04-30 006693 金信消费升级股票C 1.5876 2.3373 1.5997 2.3494 -0.0121 -0.76%
2026-04-29 006693 金信消费升级股票C 1.5997 2.3494 1.5708 2.3205 0.0289 1.84%
2026-04-28 006693 金信消费升级股票C 1.5708 2.3205 1.5976 2.3473 -0.0268 -1.68%
2026-04-27 006693 金信消费升级股票C 1.5976 2.3473 1.6088 2.3585 -0.0112 -0.70%
2026-04-24 006693 金信消费升级股票C 1.6088 2.3585 1.6243 2.3740 -0.0155 -0.95%
2026-04-23 006693 金信消费升级股票C 1.6243 2.3740 1.6332 2.3829 -0.0089 -0.54%
2026-04-22 006693 金信消费升级股票C 1.6332 2.3829 1.6398 2.3895 -0.0066 -0.40%
2026-04-21 006693 金信消费升级股票C 1.6398 2.3895 1.6419 2.3916 -0.0021 -0.13%
2026-04-20 006693 金信消费升级股票C 1.6419 2.3916 1.6163 2.3660 0.0256 1.58%
2026-04-17 006693 金信消费升级股票C 1.6163 2.3660 1.6328 2.3825 -0.0165 -1.01%
2026-04-16 006693 金信消费升级股票C 1.6328 2.3825 1.6198 2.3695 0.0130 0.80%
2026-04-15 006693 金信消费升级股票C 1.6198 2.3695 1.6127 2.3624 0.0071 0.44%
2026-04-14 006693 金信消费升级股票C 1.6127 2.3624 1.6099 2.3596 0.0028 0.17%
2026-04-13 006693 金信消费升级股票C 1.6099 2.3596 1.6249 2.3746 -0.0150 -0.92%
2026-04-10 006693 金信消费升级股票C 1.6249 2.3746 1.6326 2.3823 -0.0077 -0.47%
2026-04-09 006693 金信消费升级股票C 1.6326 2.3823 1.6643 2.4140 -0.0317 -1.94%
2026-04-08 006693 金信消费升级股票C 1.6643 2.4140 1.5880 2.3377 0.0763 4.80%
2026-04-07 006693 金信消费升级股票C 1.5880 2.3377 1.5953 2.3450 -0.0073 -0.46%
2026-04-03 006693 金信消费升级股票C 1.5953 2.3450 1.6198 2.3695 -0.0245 -1.51%
2026-04-02 006693 金信消费升级股票C 1.6198 2.3695 1.6465 2.3962 -0.0267 -1.62%
2026-04-01 006693 金信消费升级股票C 1.6465 2.3962 1.5905 2.3402 0.0560 3.52%
2026-03-31 006693 金信消费升级股票C 1.5905 2.3402 1.6082 2.3579 -0.0177 -1.10%
2026-03-30 006693 金信消费升级股票C 1.6082 2.3579 1.6167 2.3664 -0.0085 -0.53%
2026-03-27 006693 金信消费升级股票C 1.6167 2.3664 1.6037 2.3534 0.0130 0.81%
2026-03-26 006693 金信消费升级股票C 1.6037 2.3534 1.6197 2.3694 -0.0160 -0.99%
2026-03-25 006693 金信消费升级股票C 1.6197 2.3694 1.5650 2.3147 0.0547 3.50%
2026-03-24 006693 金信消费升级股票C 1.5650 2.3147 1.5237 2.2734 0.0413 2.71%
2026-03-23 006693 金信消费升级股票C 1.5237 2.2734 1.6278 2.3775 -0.1041 -6.83%
2026-03-20 006693 金信消费升级股票C 1.6278 2.3775 1.6413 2.3910 -0.0135 -0.82%
2026-03-19 006693 金信消费升级股票C 1.6413 2.3910 1.6950 2.4447 -0.0537 -3.17%
2026-03-18 006693 金信消费升级股票C 1.6950 2.4447 1.6978 2.4475 -0.0028 -0.16%
2026-03-17 006693 金信消费升级股票C 1.6978 2.4475 1.7024 2.4521 -0.0046 -0.27%
2026-03-16 006693 金信消费升级股票C 1.7024 2.4521 1.7142 2.4639 -0.0118 -0.69%
2026-03-13 006693 金信消费升级股票C 1.7142 2.4639 1.7111 2.4608 0.0031 0.18%
2026-03-12 006693 金信消费升级股票C 1.7111 2.4608 1.7162 2.4659 -0.0051 -0.30%
2026-03-11 006693 金信消费升级股票C 1.7162 2.4659 1.7319 2.4816 -0.0157 -0.91%
2026-03-10 006693 金信消费升级股票C 1.7319 2.4816 1.6976 2.4473 0.0343 2.02%
2026-03-09 006693 金信消费升级股票C 1.6976 2.4473 1.7648 2.5145 -0.0672 -3.96%
2026-03-06 006693 金信消费升级股票C 1.7648 2.5145 1.7381 2.4878 0.0267 1.54%
2026-03-05 006693 金信消费升级股票C 1.7381 2.4878 1.7616 2.5113 -0.0235 -1.35%
2026-03-04 006693 金信消费升级股票C 1.7616 2.5113 1.7851 2.5348 -0.0235 -1.32%
2026-03-03 006693 金信消费升级股票C 1.7851 2.5348 1.8279 2.5776 -0.0428 -2.34%
2026-03-02 006693 金信消费升级股票C 1.8279 2.5776 1.8875 2.6372 -0.0596 -3.26%
2026-02-27 006693 金信消费升级股票C 1.8875 2.6372 1.8883 2.6380 -0.0008 -0.04%
2026-02-26 006693 金信消费升级股票C 1.8883 2.6380 1.8803 2.6300 0.0080 0.43%
2026-02-25 006693 金信消费升级股票C 1.8803 2.6300 1.8701 2.6198 0.0102 0.55%
2026-02-24 006693 金信消费升级股票C 1.8701 2.6198 1.8897 2.6394 -0.0196 -1.04%
2026-02-13 006693 金信消费升级股票C 1.8897 2.6394 1.9153 2.6650 -0.0256 -1.34%
2026-02-12 006693 金信消费升级股票C 1.9153 2.6650 1.9420 2.6917 -0.0267 -1.39%
2026-02-11 006693 金信消费升级股票C 1.9420 2.6917 1.9634 2.7131 -0.0214 -1.09%
2026-02-10 006693 金信消费升级股票C 1.9634 2.7131 1.9909 2.7406 -0.0275 -1.40%
2026-02-09 006693 金信消费升级股票C 1.9909 2.7406 1.9772 2.7269 0.0137 0.69%
2026-02-06 006693 金信消费升级股票C 1.9772 2.7269 2.0003 2.7500 -0.0231 -1.15%
2026-02-05 006693 金信消费升级股票C 2.0003 2.7500 1.9724 2.7221 0.0279 1.41%
2026-02-04 006693 金信消费升级股票C 1.9724 2.7221 1.8843 2.6340 0.0881 4.68%
2026-02-03 006693 金信消费升级股票C 1.8843 2.6340 1.8402 2.5899 0.0441 2.40%
2026-02-02 006693 金信消费升级股票C 1.8402 2.5899 1.8605 2.6102 -0.0203 -1.09%
2026-01-30 006693 金信消费升级股票C 1.8605 2.6102 1.8534 2.6031 0.0071 0.38%
2026-01-29 006693 金信消费升级股票C 1.8534 2.6031 1.8523 2.6020 0.0011 0.06%
2026-01-28 006693 金信消费升级股票C 1.8523 2.6020 1.8962 2.6459 -0.0439 -2.37%
2026-01-27 006693 金信消费升级股票C 1.8962 2.6459 1.9087 2.6584 -0.0125 -0.65%
2026-01-26 006693 金信消费升级股票C 1.9087 2.6584 1.9313 2.6810 -0.0226 -1.17%
2026-01-23 006693 金信消费升级股票C 1.9313 2.6810 1.9376 2.6873 -0.0063 -0.33%
2026-01-22 006693 金信消费升级股票C 1.9376 2.6873 1.9342 2.6839 0.0034 0.18%
2026-01-21 006693 金信消费升级股票C 1.9342 2.6839 1.9455 2.6952 -0.0113 -0.58%
2026-01-20 006693 金信消费升级股票C 1.9455 2.6952 1.9108 2.6605 0.0347 1.82%
2026-01-19 006693 金信消费升级股票C 1.9108 2.6605 1.8416 2.5913 0.0692 3.76%
2026-01-16 006693 金信消费升级股票C 1.8416 2.5913 1.8564 2.6061 -0.0148 -0.80%
2026-01-15 006693 金信消费升级股票C 1.8564 2.6061 1.8539 2.6036 0.0025 0.13%
2026-01-14 006693 金信消费升级股票C 1.8539 2.6036 1.8737 2.6234 -0.0198 -1.06%
2026-01-13 006693 金信消费升级股票C 1.8737 2.6234 1.8989 2.6486 -0.0252 -1.33%
2026-01-12 006693 金信消费升级股票C 1.8989 2.6486 1.8769 2.6266 0.0220 1.17%
2026-01-09 006693 金信消费升级股票C 1.8769 2.6266 1.8812 2.6309 -0.0043 -0.23%
2026-01-08 006693 金信消费升级股票C 1.8812 2.6309 1.8792 2.6289 0.0020 0.11%
2026-01-07 006693 金信消费升级股票C 1.8792 2.6289 1.8701 2.6198 0.0091 0.49%
2026-01-06 006693 金信消费升级股票C 1.8701 2.6198 1.8598 2.6095 0.0103 0.55%
2026-01-05 006693 金信消费升级股票C 1.8598 2.6095 1.8650 2.6147 -0.0052 -0.28%
2025-12-31 006693 金信消费升级股票C 1.8650 2.6147 1.8091 2.5588 0.0559 3.09%
2025-12-30 006693 金信消费升级股票C 1.8091 2.5588 1.8240 2.5737 -0.0149 -0.82%
2025-12-29 006693 金信消费升级股票C 1.8240 2.5737 1.8043 2.5540 0.0197 1.09%
2025-12-26 006693 金信消费升级股票C 1.8043 2.5540 1.8066 2.5563 -0.0023 -0.13%
2025-12-25 006693 金信消费升级股票C 1.8066 2.5563 1.8022 2.5519 0.0044 0.24%
2025-12-24 006693 金信消费升级股票C 1.8022 2.5519 1.7989 2.5486 0.0033 0.18%
2025-12-23 006693 金信消费升级股票C 1.7989 2.5486 1.8193 2.5690 -0.0204 -1.13%
2025-12-22 006693 金信消费升级股票C 1.8193 2.5690 1.8309 2.5806 -0.0116 -0.63%
2025-12-19 006693 金信消费升级股票C 1.8309 2.5806 1.8152 2.5649 0.0157 0.86%
2025-12-18 006693 金信消费升级股票C 1.8152 2.5649 1.7998 2.5495 0.0154 0.86%
2025-12-17 006693 金信消费升级股票C 1.7998 2.5495 1.7433 2.4930 0.0565 3.24%
2025-12-16 006693 金信消费升级股票C 1.7433 2.4930 1.7200 2.4697 0.0233 1.35%
2025-12-15 006693 金信消费升级股票C 1.7200 2.4697 1.7024 2.4521 0.0176 1.03%
2025-12-12 006693 金信消费升级股票C 1.7024 2.4521 1.6854 2.4351 0.0170 1.01%
2025-12-11 006693 金信消费升级股票C 1.6854 2.4351 1.7097 2.4594 -0.0243 -1.42%
2025-12-10 006693 金信消费升级股票C 1.7097 2.4594 1.6998 2.4495 0.0099 0.58%
2025-12-09 006693 金信消费升级股票C 1.6998 2.4495 1.7353 2.4850 -0.0355 -2.09%
2025-12-08 006693 金信消费升级股票C 1.7353 2.4850 1.7266 2.4763 0.0087 0.50%
2025-12-05 006693 金信消费升级股票C 1.7266 2.4763 1.7372 2.4869 -0.0106 -0.61%
2025-12-04 006693 金信消费升级股票C 1.7372 2.4869 1.7453 2.4950 -0.0081 -0.46%
2025-12-03 006693 金信消费升级股票C 1.7453 2.4950 1.7240 2.4737 0.0213 1.24%
2025-12-02 006693 金信消费升级股票C 1.7240 2.4737 1.7316 2.4813 -0.0076 -0.44%
2025-12-01 006693 金信消费升级股票C 1.7316 2.4813 1.6961 2.4458 0.0355 2.09%
2025-11-28 006693 金信消费升级股票C 1.6961 2.4458 1.6879 2.4376 0.0082 0.49%
2025-11-27 006693 金信消费升级股票C 1.6879 2.4376 1.6934 2.4431 -0.0055 -0.32%
2025-11-26 006693 金信消费升级股票C 1.6934 2.4431 1.6905 2.4402 0.0029 0.17%
2025-11-25 006693 金信消费升级股票C 1.6905 2.4402 1.7151 2.4648 -0.0246 -1.46%
2025-11-24 006693 金信消费升级股票C 1.7151 2.4648 1.7266 2.4763 -0.0115 -0.67%
2025-11-21 006693 金信消费升级股票C 1.7266 2.4763 1.7611 2.5108 -0.0345 -1.96%
2025-11-20 006693 金信消费升级股票C 1.7611 2.5108 1.7803 2.5300 -0.0192 -1.08%
2025-11-19 006693 金信消费升级股票C 1.7803 2.5300 1.7822 2.5319 -0.0019 -0.11%
2025-11-18 006693 金信消费升级股票C 1.7822 2.5319 1.7963 2.5460 -0.0141 -0.78%
2025-11-17 006693 金信消费升级股票C 1.7963 2.5460 1.8086 2.5583 -0.0123 -0.68%
2025-11-14 006693 金信消费升级股票C 1.8086 2.5583 1.8281 2.5778 -0.0195 -1.07%
2025-11-13 006693 金信消费升级股票C 1.8281 2.5778 1.8080 2.5577 0.0201 1.11%
2025-11-12 006693 金信消费升级股票C 1.8080 2.5577 1.8046 2.5543 0.0034 0.19%
2025-11-11 006693 金信消费升级股票C 1.8046 2.5543 1.7967 2.5464 0.0079 0.44%
2025-11-10 006693 金信消费升级股票C 1.7967 2.5464 1.7222 2.4719 0.0745 4.33%
2025-11-07 006693 金信消费升级股票C 1.7222 2.4719 1.7269 2.4766 -0.0047 -0.27%
2025-11-06 006693 金信消费升级股票C 1.7269 2.4766 1.7207 2.4704 0.0062 0.36%
2025-11-05 006693 金信消费升级股票C 1.7207 2.4704 1.6970 2.4467 0.0237 1.40%
2025-11-04 006693 金信消费升级股票C 1.6970 2.4467 1.7111 2.4608 -0.0141 -0.82%
2025-11-03 006693 金信消费升级股票C 1.7111 2.4608 1.6854 2.4351 0.0257 1.52%
2025-10-31 006693 金信消费升级股票C 1.6854 2.4351 1.7028 2.4525 -0.0174 -1.02%
2025-10-30 006693 金信消费升级股票C 1.7028 2.4525 1.7109 2.4606 -0.0081 -0.47%
2025-10-29 006693 金信消费升级股票C 1.7109 2.4606 1.7011 2.4508 0.0098 0.58%
2025-10-28 006693 金信消费升级股票C 1.7011 2.4508 1.6996 2.4493 0.0015 0.09%
2025-10-27 006693 金信消费升级股票C 1.6996 2.4493 1.6991 2.4488 0.0005 0.03%
2025-10-24 006693 金信消费升级股票C 1.6991 2.4488 1.7155 2.4652 -0.0164 -0.96%
2025-10-23 006693 金信消费升级股票C 1.7155 2.4652 1.7116 2.4613 0.0039 0.23%
2025-10-22 006693 金信消费升级股票C 1.7116 2.4613 1.7182 2.4679 -0.0066 -0.38%
2025-10-21 006693 金信消费升级股票C 1.7182 2.4679 1.7132 2.4629 0.0050 0.29%
2025-10-20 006693 金信消费升级股票C 1.7132 2.4629 1.6712 2.4209 0.0420 2.51%
2025-10-17 006693 金信消费升级股票C 1.6712 2.4209 1.6742 2.4239 -0.0030 -0.18%
2025-10-16 006693 金信消费升级股票C 1.6742 2.4239 1.6853 2.4350 -0.0111 -0.66%
2025-10-15 006693 金信消费升级股票C 1.6853 2.4350 1.6170 2.3667 0.0683 4.22%
2025-10-14 006693 金信消费升级股票C 1.6170 2.3667 1.6216 2.3713 -0.0046 -0.28%
2025-10-13 006693 金信消费升级股票C 1.6216 2.3713 1.6478 2.3975 -0.0262 -1.59%
2025-10-10 006693 金信消费升级股票C 1.6478 2.3975 1.6556 2.4053 -0.0078 -0.47%
2025-10-09 006693 金信消费升级股票C 1.6556 2.4053 1.6487 2.3984 0.0069 0.42%
2025-09-30 006693 金信消费升级股票C 1.6487 2.3984 1.6370 2.3867 0.0117 0.71%
2025-09-29 006693 金信消费升级股票C 1.6370 2.3867 1.6264 2.3761 0.0106 0.65%
2025-09-26 006693 金信消费升级股票C 1.6264 2.3761 1.6271 2.3768 -0.0007 -0.04%
2025-09-25 006693 金信消费升级股票C 1.6271 2.3768 1.6233 2.3730 0.0038 0.23%
2025-09-24 006693 金信消费升级股票C 1.6233 2.3730 1.6139 2.3636 0.0094 0.58%
2025-09-23 006693 金信消费升级股票C 1.6139 2.3636 1.6338 2.3835 -0.0199 -1.22%
2025-09-22 006693 金信消费升级股票C 1.6338 2.3835 1.6380 2.3877 -0.0042 -0.26%
2025-09-19 006693 金信消费升级股票C 1.6380 2.3877 1.6307 2.3804 0.0073 0.45%
2025-09-18 006693 金信消费升级股票C 1.6307 2.3804 1.6639 2.4136 -0.0332 -2.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%