近一季兴证资管金麒麟领先优势一年持有混合C基金净值查询
查询指定日期范围959993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
1.1648 |
1.68% |
| 2024-05-08 |
|
1.1456 |
-1.03% |
| 2024-05-07 |
|
1.1575 |
-0.04% |
| 2024-05-06 |
|
1.1580 |
1.29% |
| 2024-04-30 |
|
1.1433 |
0.36% |
| 2024-04-29 |
|
1.1392 |
0.55% |
| 2024-04-26 |
|
1.1330 |
1.39% |
| 2024-04-25 |
|
1.1175 |
-0.11% |
| 2024-04-24 |
|
1.1187 |
0.87% |
| 2024-04-23 |
|
1.1090 |
-0.83% |
| 2024-04-22 |
|
1.1183 |
-0.61% |
| 2024-04-19 |
|
1.1252 |
-0.39% |
| 2024-04-18 |
|
1.1296 |
0.16% |
| 2024-04-17 |
|
1.1278 |
1.20% |
| 2024-04-16 |
|
1.1144 |
-1.41% |
| 2024-04-15 |
|
1.1303 |
1.99% |
| 2024-04-12 |
|
1.1083 |
-0.19% |
| 2024-04-11 |
|
1.1104 |
0.23% |
| 2024-04-10 |
|
1.1078 |
-0.59% |
| 2024-04-09 |
|
1.1144 |
-0.07% |
| 2024-04-08 |
|
1.1152 |
-1.20% |
| 2024-04-03 |
|
1.1288 |
-0.41% |
| 2024-04-02 |
|
1.1334 |
0.03% |
| 2024-04-01 |
|
1.1331 |
1.86% |
| 2024-03-29 |
|
1.1124 |
0.90% |
| 2024-03-28 |
|
1.1025 |
0.51% |
| 2024-03-27 |
|
1.0969 |
-1.37% |
| 2024-03-26 |
|
1.1121 |
0.26% |
| 2024-03-25 |
|
1.1092 |
-0.55% |
| 2024-03-22 |
|
1.1153 |
-0.75% |
| 2024-03-21 |
|
1.1237 |
-0.54% |
| 2024-03-20 |
|
1.1298 |
0.09% |
| 2024-03-19 |
|
1.1288 |
-0.51% |
| 2024-03-18 |
|
1.1346 |
0.89% |
| 2024-03-15 |
|
1.1246 |
0.13% |
| 2024-03-14 |
|
1.1231 |
-0.56% |
| 2024-03-13 |
|
1.1294 |
-0.08% |
| 2024-03-12 |
|
1.1303 |
-0.20% |
| 2024-03-11 |
|
1.1326 |
0.50% |
| 2024-03-08 |
|
1.1270 |
0.79% |
| 2024-03-07 |
|
1.1182 |
-0.21% |
| 2024-03-06 |
|
1.1205 |
-0.74% |
| 2024-03-05 |
|
1.1288 |
0.47% |
| 2024-03-04 |
|
1.1235 |
0.44% |
| 2024-03-01 |
|
1.1186 |
0.14% |
| 2024-02-29 |
|
1.1170 |
2.05% |
| 2024-02-28 |
|
1.0946 |
-1.68% |
| 2024-02-27 |
|
1.1133 |
1.74% |
| 2024-02-26 |
|
1.0943 |
-0.30% |
| 2024-02-23 |
|
1.0976 |
-0.42% |
| 2024-02-22 |
|
1.1022 |
0.90% |
| 2024-02-21 |
|
1.0924 |
0.15% |
| 2024-02-20 |
|
1.0908 |
0.61% |
| 2024-02-19 |
|
1.0842 |
2.44% |
