近一年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 |
| 2024-05-10 |
|
1.1668 |
0.17% |
| 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% |
| 2024-02-08 |
|
1.0584 |
0.69% |
| 2024-02-07 |
|
1.0511 |
1.23% |
| 2024-02-06 |
|
1.0383 |
2.30% |
| 2024-02-05 |
|
1.0150 |
-0.07% |
| 2024-02-02 |
|
1.0157 |
-0.65% |
| 2024-02-01 |
|
1.0223 |
0.22% |
| 2024-01-31 |
|
1.0201 |
-0.68% |
| 2024-01-30 |
|
1.0271 |
-1.46% |
| 2024-01-29 |
|
1.0423 |
-1.21% |
| 2024-01-26 |
|
1.0551 |
-0.80% |
| 2024-01-25 |
|
1.0636 |
1.63% |
| 2024-01-24 |
|
1.0465 |
0.61% |
| 2024-01-23 |
|
1.0402 |
0.64% |
| 2024-01-22 |
|
1.0336 |
-2.85% |
| 2024-01-19 |
|
1.0639 |
-0.63% |
| 2024-01-18 |
|
1.0706 |
0.53% |
| 2024-01-17 |
|
1.0650 |
-1.73% |
| 2024-01-16 |
|
1.0838 |
0.17% |
| 2024-01-15 |
|
1.0820 |
-0.17% |
| 2024-01-12 |
|
1.0838 |
-0.18% |
| 2024-01-11 |
|
1.0858 |
-0.02% |
| 2024-01-10 |
|
1.0860 |
-0.14% |
| 2024-01-09 |
|
1.0875 |
0.11% |
| 2024-01-08 |
|
1.0863 |
-1.72% |
| 2024-01-05 |
|
1.1053 |
-0.62% |
| 2024-01-04 |
|
1.1122 |
-0.52% |
| 2024-01-03 |
|
1.1180 |
-1.20% |
| 2024-01-02 |
|
1.1316 |
-1.08% |
| 2023-12-29 |
|
1.1440 |
0.94% |
| 2023-12-28 |
|
1.1334 |
1.39% |
| 2023-12-27 |
|
1.1179 |
0.63% |
| 2023-12-26 |
|
1.1109 |
-0.56% |
| 2023-12-25 |
|
1.1172 |
0.26% |
| 2023-12-22 |
|
1.1143 |
-0.13% |
| 2023-12-21 |
|
1.1158 |
0.46% |
| 2023-12-20 |
|
1.1107 |
-1.28% |
| 2023-12-19 |
|
1.1251 |
0.28% |
| 2023-12-18 |
|
1.1220 |
-0.65% |
| 2023-12-15 |
|
1.1293 |
-0.47% |
| 2023-12-14 |
|
1.1346 |
-0.34% |
| 2023-12-13 |
|
1.1385 |
-1.19% |
| 2023-12-12 |
|
1.1522 |
-0.06% |
| 2023-12-11 |
|
1.1529 |
1.26% |
| 2023-12-08 |
|
1.1385 |
0.30% |
| 2023-12-07 |
|
1.1351 |
-0.15% |
| 2023-12-06 |
|
1.1368 |
-0.04% |
| 2023-12-05 |
|
1.1373 |
-1.51% |
| 2023-12-04 |
|
1.1547 |
-0.71% |
| 2023-12-01 |
|
1.1629 |
0.07% |
| 2023-11-30 |
|
1.1621 |
0.23% |
| 2023-11-29 |
|
1.1594 |
-0.57% |
| 2023-11-28 |
|
1.1661 |
0.38% |
| 2023-11-27 |
|
1.1617 |
-0.21% |
| 2023-11-24 |
|
1.1642 |
-0.78% |
| 2023-11-23 |
|
1.1733 |
0.66% |
| 2023-11-22 |
|
1.1656 |
-0.61% |
| 2023-11-20 |
|
1.1750 |
0.43% |
| 2023-11-17 |
|
1.1700 |
-0.01% |
| 2023-11-16 |
|
1.1701 |
-0.67% |
| 2023-11-15 |
|
1.1780 |
0.00% |
| 2023-11-14 |
|
1.1780 |
0.34% |
| 2023-11-13 |
|
1.1740 |
-0.03% |
| 2023-11-10 |
|
1.1743 |
-0.02% |
| 2023-11-09 |
|
1.1745 |
-0.24% |
| 2023-11-08 |
|
1.1773 |
0.21% |
| 2023-11-07 |
|
1.1748 |
0.03% |
| 2023-11-06 |
|
1.1744 |
1.08% |
| 2023-11-03 |
|
1.1618 |
1.13% |
| 2023-11-02 |
|
1.1488 |
-0.49% |
| 2023-11-01 |
|
1.1545 |
-0.22% |
| 2023-10-31 |
|
1.1571 |
-0.46% |
| 2023-10-30 |
|
1.1625 |
1.15% |
| 2023-10-27 |
|
1.1493 |
1.24% |
| 2023-10-26 |
|
1.1352 |
-0.11% |
| 2023-10-25 |
|
1.1364 |
0.05% |
| 2023-10-24 |
|
1.1358 |
0.61% |
| 2023-10-23 |
|
1.1289 |
-1.11% |
| 2023-10-20 |
|
1.1416 |
-0.75% |
| 2023-10-19 |
|
1.1502 |
-1.22% |
| 2023-10-18 |
|
1.1644 |
-1.12% |
| 2023-10-17 |
|
1.1776 |
0.44% |
| 2023-10-16 |
|
1.1724 |
-0.85% |
| 2023-10-13 |
|
1.1824 |
-1.28% |
| 2023-10-12 |
|
1.1977 |
0.28% |
| 2023-10-11 |
|
1.1944 |
0.97% |
| 2023-10-10 |
|
1.1829 |
-0.57% |
| 2023-10-09 |
|
1.1897 |
0.04% |
| 2023-09-28 |
|
1.1892 |
-0.29% |
| 2023-09-27 |
|
1.1927 |
0.79% |
| 2023-09-26 |
|
1.1834 |
-0.36% |
| 2023-09-25 |
|
1.1877 |
-0.41% |
| 2023-09-22 |
|
1.1926 |
1.42% |
| 2023-09-21 |
|
1.1759 |
-0.77% |
| 2023-09-20 |
|
1.1850 |
-0.21% |
| 2023-09-19 |
|
1.1875 |
-0.20% |
| 2023-09-18 |
|
1.1899 |
0.33% |
| 2023-09-15 |
|
1.1860 |
-0.67% |
| 2023-09-14 |
|
1.1940 |
-0.45% |
| 2023-09-13 |
|
1.1994 |
-0.70% |
| 2023-09-12 |
|
1.2079 |
0.08% |
| 2023-09-11 |
|
1.2069 |
0.92% |
| 2023-09-08 |
|
1.1959 |
-0.36% |
| 2023-09-07 |
|
1.2002 |
-1.56% |
| 2023-09-06 |
|
1.2192 |
-0.28% |
| 2023-09-05 |
|
1.2226 |
-0.63% |
| 2023-09-04 |
|
1.2304 |
0.88% |
| 2023-09-01 |
|
1.2197 |
0.22% |
| 2023-08-31 |
|
1.2170 |
0.02% |
| 2023-08-30 |
|
1.2168 |
0.15% |
| 2023-08-29 |
|
1.2150 |
1.29% |
| 2023-08-28 |
|
1.1995 |
0.13% |
| 2023-08-25 |
|
1.1980 |
-0.73% |
| 2023-08-24 |
|
1.2068 |
0.59% |
| 2023-08-23 |
|
1.1997 |
-1.01% |
| 2023-08-22 |
|
1.2119 |
0.09% |
| 2023-08-21 |
|
1.2108 |
-0.54% |
| 2023-08-18 |
|
1.2174 |
-1.05% |
| 2023-08-17 |
|
1.2303 |
0.61% |
| 2023-08-16 |
|
1.2229 |
-1.29% |
| 2023-08-15 |
|
1.2389 |
-0.62% |
| 2023-08-14 |
|
1.2466 |
-0.14% |
| 2023-08-11 |
|
1.2483 |
-1.30% |
| 2023-08-10 |
|
1.2647 |
-0.35% |
| 2023-08-09 |
|
1.2692 |
-0.46% |
| 2023-08-08 |
|
1.2751 |
-0.27% |
| 2023-08-07 |
|
1.2786 |
-0.30% |
| 2023-08-04 |
|
1.2824 |
0.15% |
| 2023-08-03 |
|
1.2805 |
0.34% |
| 2023-08-02 |
|
1.2761 |
-0.50% |
| 2023-08-01 |
|
1.2825 |
0.25% |
| 2023-07-31 |
|
1.2793 |
-0.14% |
| 2023-07-28 |
|
1.2811 |
0.98% |
| 2023-07-27 |
|
1.2687 |
-0.13% |
| 2023-07-26 |
|
1.2704 |
-0.54% |
| 2023-07-25 |
|
1.2773 |
1.62% |
| 2023-07-24 |
|
1.2569 |
-0.35% |
| 2023-07-21 |
|
1.2613 |
0.10% |
| 2023-07-20 |
|
1.2600 |
-0.98% |
| 2023-07-19 |
|
1.2725 |
-0.09% |
| 2023-07-18 |
|
1.2737 |
-0.68% |
| 2023-07-17 |
|
1.2824 |
-0.25% |
| 2023-07-14 |
|
1.2856 |
0.11% |
| 2023-07-13 |
|
1.2842 |
1.23% |
| 2023-07-12 |
|
1.2686 |
-1.03% |
| 2023-07-11 |
|
1.2818 |
0.53% |
| 2023-07-10 |
|
1.2751 |
-0.15% |
| 2023-07-07 |
|
1.2770 |
-0.34% |
| 2023-07-06 |
|
1.2814 |
-0.44% |
| 2023-07-05 |
|
1.2870 |
-0.69% |
| 2023-07-04 |
|
1.2959 |
0.07% |
| 2023-07-03 |
|
1.2950 |
-0.06% |
| 2023-06-30 |
|
1.2958 |
0.50% |
| 2023-06-29 |
|
1.2893 |
0.24% |
| 2023-06-28 |
|
1.2862 |
-0.41% |
| 2023-06-27 |
|
1.2915 |
1.22% |
| 2023-06-26 |
|
1.2759 |
-1.79% |
| 2023-06-21 |
|
1.2991 |
-1.78% |
| 2023-06-20 |
|
1.3227 |
-0.06% |
| 2023-06-19 |
|
1.3235 |
0.14% |
| 2023-06-16 |
|
1.3217 |
1.35% |
| 2023-06-15 |
|
1.3041 |
0.36% |
| 2023-06-14 |
|
1.2994 |
0.33% |
| 2023-06-13 |
|
1.2951 |
0.39% |
| 2023-06-12 |
|
1.2901 |
0.33% |
| 2023-06-09 |
|
1.2858 |
1.49% |
| 2023-06-08 |
|
1.2669 |
0.15% |
| 2023-06-07 |
|
1.2650 |
-0.13% |
| 2023-06-06 |
|
1.2666 |
-0.99% |
| 2023-06-05 |
|
1.2793 |
0.09% |
| 2023-06-02 |
|
1.2781 |
0.80% |
| 2023-06-01 |
|
1.2680 |
0.78% |
| 2023-05-31 |
|
1.2582 |
-0.54% |
| 2023-05-30 |
|
1.2650 |
-0.09% |
| 2023-05-29 |
|
1.2661 |
0.16% |
| 2023-05-26 |
|
1.2641 |
0.68% |
| 2023-05-25 |
|
1.2556 |
-0.14% |
| 2023-05-24 |
|
1.2574 |
-1.09% |
| 2023-05-23 |
|
1.2713 |
-0.95% |
| 2023-05-22 |
|
1.2835 |
0.37% |
| 2023-05-19 |
|
1.2788 |
0.55% |
| 2023-05-18 |
|
1.2718 |
0.32% |
| 2023-05-17 |
|
1.2678 |
0.09% |
| 2023-05-16 |
|
1.2667 |
-0.17% |
| 2023-05-15 |
|
1.2689 |
1.05% |
| 2023-05-12 |
|
1.2557 |
-0.74% |
| 2023-05-11 |
|
1.2651 |
-0.96% |
