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
近半年,金信消费升级股票C(006693)基金累计收益率-19.53%
| 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% |
