| 金信消费升级A(006692)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6171 | 2.3861 | 0.20% | | 2025-08-20 | 1.6139 | 2.3829 | 0.91% | | 2025-08-19 | 1.5994 | 2.3684 | -0.24% | | 2025-08-18 | 1.6032 | 2.3722 | 0.63% | | 2025-08-15 | 1.5932 | 2.3622 | 1.41% | | 2025-08-14 | 1.5710 | 2.3400 | -1.16% | | 2025-08-13 | 1.5894 | 2.3584 | -- | | 2025-08-06 | 1.5575 | 2.3265 | -- | | 2025-07-31 | 1.5477 | 2.3167 | -- | | 2025-07-28 | 1.5749 | 2.3439 | -- | | 2025-07-24 | 1.5871 | 2.3561 | 0.97% | | 2025-07-23 | 1.5719 | 2.3409 | -- | | 2025-07-21 | 1.5506 | 2.3196 | -- | | 2025-07-15 | 1.5386 | 2.3076 | -- | | 2025-07-11 | 1.5522 | 2.3212 | 0.75% | | 2025-07-10 | 1.5406 | 2.3096 | -- | | 2025-07-07 | 1.5426 | 2.3116 | 0.50% | | 2025-07-04 | 1.5350 | 2.3040 | -0.38% | | 2025-07-03 | 1.5408 | 2.3098 | -0.35% | | 2025-07-02 | 1.5462 | 2.3152 | -- | | 2025-06-27 | 1.5616 | 2.3306 | 0.10% | | 2025-06-26 | 1.5600 | 2.3290 | -- | | 2025-06-24 | 1.5416 | 2.3106 | -- | | 2025-06-16 | 1.5409 | 2.3099 | -0.57% | | 2025-06-13 | 1.5498 | 2.3188 | -2.02% | | 2025-06-12 | 1.5817 | 2.3507 | -0.63% | | 2025-06-11 | 1.5918 | 2.3608 | 0.51% | | 2025-06-10 | 1.5838 | 2.3528 | -- | | 2025-06-04 | 1.5764 | 2.3454 | -- | | 2025-05-29 | 1.5890 | 2.3580 | -- | | 2025-05-23 | 1.5462 | 2.3152 | -1.30% | | 2025-05-22 | 1.5665 | 2.3355 | -0.24% | | 2025-05-21 | 1.5703 | 2.3393 | 1.19% | | 2025-05-20 | 1.5519 | 2.3209 | 0.93% | | 2025-05-19 | 1.5376 | 2.3066 | -0.28% | | 2025-05-16 | 1.5419 | 2.3109 | 0.13% | | 2025-05-15 | 1.5399 | 2.3089 | -0.13% | | 2025-05-14 | 1.5419 | 2.3109 | -- | | 2025-05-12 | 1.5437 | 2.3127 | 1.51% | | 2025-05-09 | 1.5208 | 2.2898 | -- | | 2025-05-06 | 1.5277 | 2.2967 | -- | | 2025-04-29 | 1.4839 | 2.2529 | -- | | 2025-04-25 | 1.4976 | 2.2666 | -0.08% | | 2025-04-24 | 1.4988 | 2.2678 | 0.69% | | 2025-04-23 | 1.4885 | 2.2575 | -- | | 2025-04-21 | 1.5129 | 2.2819 | 0.93% | | 2025-04-18 | 1.4990 | 2.2680 | -2.31% | | 2025-04-17 | 1.5345 | 2.3035 | -- | | 2025-04-11 | 1.4901 | 2.2591 | -- | | 2025-04-07 | 1.3873 | 2.1563 | -- | | 2025-04-02 | 1.4762 | 2.2452 | 0.82% | | 2025-04-01 | 1.4642 | 2.2332 | -- | | 2025-03-28 | 1.4664 | 2.2354 | -1.72% | | 2025-03-27 | 1.4921 | 2.2611 | -0.94% | | 2025-03-26 | 1.5063 | 2.2753 | -- | | 2025-03-20 | 1.4841 | 2.2531 | -- | | 2025-03-18 | 1.4957 | 2.2647 | -0.25% | | 2025-03-17 | 1.4995 | 2.2685 | -- | | 2025-03-13 | 1.4678 | 2.2368 | -0.78% | | 2025-03-12 | 1.4794 | 2.2484 | -1.34% | | 2025-03-11 | 1.4995 | 2.2685 | -- | | 2025-03-07 | 1.4932 | 2.2622 | -- | | 2025-03-05 | 1.4891 | 2.2581 | 1.05% | | 2025-03-04 | 1.4736 | 2.2426 | 0.49% | | 2025-03-03 | 1.4664 | 2.2354 | -- | | 2025-02-27 | 1.4824 | 2.2514 | -- | | 2025-02-24 | 1.4656 | 2.2346 | 2.49% | | 2025-02-21 | 1.4300 | 2.1990 | 0.34% | | 2025-02-20 | 1.4251 | 2.1941 | 0.69% | | 2025-02-19 | 1.4154 | 2.1844 | -- | | 2025-02-17 | 1.4370 | 2.2060 | -0.51% | | 2025-02-14 | 1.4444 | 2.2134 | -- | | 2025-02-06 | 1.4268 | 2.1958 | 0.46% | | 2025-02-05 | 1.4203 | 2.1893 | -- | | 2025-01-23 | 1.4565 | 2.2255 | -0.80% | | 2025-01-22 | 1.4683 | 2.2373 | -- | | 2025-01-17 | 1.4930 | 2.2620 | 1.10% | | 2025-01-16 | 1.4767 | 2.2457 | 0.35% | | 2025-01-15 | 1.4716 | 2.2406 | -- | | 2025-01-10 | 1.4327 | 2.2017 | -2.47% | | 2025-01-09 | 1.4690 | 2.2380 | -- | | 2025-01-06 | 1.4632 | 2.2322 | -1.10% | | 2025-01-03 | 1.4794 | 2.2484 | -- | | 2024-12-26 | 1.5523 | 2.3213 | -- | | 2024-12-24 | 1.5622 | 2.3312 | 1.30% | | 2024-12-23 | 1.5421 | 2.3111 | -- | | 2024-12-18 | 1.5649 | 2.3339 | -- | | 2024-12-12 | 1.6421 | 2.4111 | -- | | 2024-12-09 | 1.5748 | 2.3438 | 0.82% | | 2024-12-06 | 1.5620 | 2.3310 | 2.13% | | 2024-12-05 | 1.5294 | 2.2984 | 0.76% | | 2024-12-04 | 1.5178 | 2.2868 | -1.21% | | 2024-12-03 | 1.5364 | 2.3054 | -0.65% | | 2024-12-02 | 1.5465 | 2.3155 | 0.21% | | 2024-11-29 | 1.5433 | 2.3123 | 0.02% | | 2024-11-28 | 1.5430 | 2.3120 | -0.11% | | 2024-11-27 | 1.5447 | 2.3137 | 1.89% | | 2024-11-26 | 1.5160 | 2.2850 | 0.30% | | 2024-11-25 | 1.5115 | 2.2805 | -0.04% | | 2024-11-22 | 1.5121 | 2.2811 | -1.46% | | 2024-11-21 | 1.5345 | 2.3035 | -0.36% | | 2024-11-20 | 1.5400 | 2.3090 | 1.13% | | 2024-11-19 | 1.5228 | 2.2918 | 0.65% | | 2024-11-18 | 1.5130 | 2.2820 | -0.16% | | 2024-11-15 | 1.5155 | 2.2845 | 0.63% | | 2024-11-14 | 1.5060 | 2.2750 | -1.43% | | 2024-11-13 | 1.5279 | 2.2969 | -1.19% | | 2024-11-12 | 1.5463 | 2.3153 | -0.37% | | 2024-11-11 | 1.5520 | 2.3210 | -0.21% | | 2024-11-08 | 1.5552 | 2.3242 | -0.40% | | 2024-11-07 | 1.5614 | 2.3304 | 3.21% | | 2024-11-06 | 1.5128 | 2.2818 | -0.14% | | 2024-11-05 | 1.5149 | 2.2839 | 0.81% | | 2024-11-04 | 1.5028 | 2.2718 | 2.54% | | 2024-11-01 | 1.4656 | 2.2346 | -0.71% | | 2024-10-31 | 1.4761 | 2.2451 | -0.17% | | 2024-10-30 | 1.4786 | 2.2476 | -0.08% | | 2024-10-29 | 1.4798 | 2.2488 | -1.50% | | 2024-10-28 | 1.5024 | 2.2714 | 2.18% | | 2024-10-25 | 1.4703 | 2.2393 | 0.53% | | 2024-10-24 | 1.4625 | 2.2315 | -0.63% | | 2024-10-23 | 1.4718 | 2.2408 | 0.44% | | 2024-10-22 | 1.4653 | 2.2343 | 0.34% | | 2024-10-21 | 1.4603 | 2.2293 | 2.66% | | 2024-10-18 | 1.4224 | 2.1914 | 2.57% | | 2024-10-17 | 1.3867 | 2.1557 | -0.42% | | 2024-10-16 | 1.3926 | 2.1616 | 0.12% | | 2024-10-15 | 1.3909 | 2.1599 | -1.53% | | 2024-10-14 | 1.4125 | 2.1815 | 0.60% | | 2024-10-11 | 1.4041 | 2.1731 | -3.13% | | 2024-10-10 | 1.4494 | 2.2184 | 1.07% | | 2024-10-09 | 1.4340 | 2.2030 | -7.51% | | 2024-10-08 | 1.5504 | 2.3194 | 0.53% | | 2024-09-30 | 1.5422 | 2.3112 | 8.09% | | 2024-09-27 | 1.4268 | 2.1958 | -- | | 2024-09-20 | 1.2399 | 2.0089 | -- | | 2024-09-18 | 1.2272 | 1.9962 | -0.69% | | 2024-09-13 | 1.2357 | 2.0047 | -0.95% | | 2024-09-12 | 1.2476 | 2.0166 | -- | | 2024-09-10 | 1.2593 | 2.0283 | -- | | 2024-09-06 | 1.2780 | 2.0470 | -1.17% | | 2024-09-05 | 1.2931 | 2.0621 | 0.23% | | 2024-09-04 | 1.2901 | 2.0591 | 0.50% | | 2024-09-03 | 1.2837 | 2.0527 | 0.77% | | 2024-09-02 | 1.2739 | 2.0429 | -- | | 2024-08-29 | 1.2677 | 2.0367 | 0.90% | | 2024-08-28 | 1.2564 | 2.0254 | -- |
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