近一季兴证资管金麒麟兴享优选混合A基金净值查询
查询指定日期范围兴证资管金麒麟兴享优选混合A970100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证资管金麒麟兴享优选混合A |
1.8333 |
5.53% |
| 2025-12-16 |
兴证资管金麒麟兴享优选混合A |
1.7372 |
-2.22% |
| 2025-12-15 |
兴证资管金麒麟兴享优选混合A |
1.7766 |
-3.53% |
| 2025-12-12 |
兴证资管金麒麟兴享优选混合A |
1.8393 |
1.21% |
| 2025-12-11 |
兴证资管金麒麟兴享优选混合A |
1.8174 |
-3.21% |
| 2025-12-10 |
兴证资管金麒麟兴享优选混合A |
1.8757 |
-0.49% |
| 2025-12-09 |
兴证资管金麒麟兴享优选混合A |
1.8850 |
3.34% |
| 2025-12-08 |
兴证资管金麒麟兴享优选混合A |
1.8241 |
5.33% |
| 2025-12-05 |
兴证资管金麒麟兴享优选混合A |
1.7318 |
0.99% |
| 2025-12-04 |
兴证资管金麒麟兴享优选混合A |
1.7148 |
1.14% |
| 2025-12-03 |
兴证资管金麒麟兴享优选混合A |
1.6955 |
0.17% |
| 2025-12-02 |
兴证资管金麒麟兴享优选混合A |
1.6927 |
-0.31% |
| 2025-12-01 |
兴证资管金麒麟兴享优选混合A |
1.6979 |
1.33% |
| 2025-11-28 |
兴证资管金麒麟兴享优选混合A |
1.6756 |
0.22% |
| 2025-11-27 |
兴证资管金麒麟兴享优选混合A |
1.6719 |
-0.65% |
| 2025-11-26 |
兴证资管金麒麟兴享优选混合A |
1.6828 |
4.37% |
| 2025-11-25 |
兴证资管金麒麟兴享优选混合A |
1.6124 |
3.64% |
| 2025-11-24 |
兴证资管金麒麟兴享优选混合A |
1.5557 |
-0.49% |
| 2025-11-21 |
兴证资管金麒麟兴享优选混合A |
1.5633 |
-6.22% |
| 2025-11-20 |
兴证资管金麒麟兴享优选混合A |
1.6605 |
0.62% |
| 2025-11-19 |
兴证资管金麒麟兴享优选混合A |
1.6503 |
0.62% |
| 2025-11-18 |
兴证资管金麒麟兴享优选混合A |
1.6401 |
-0.85% |
| 2025-11-17 |
兴证资管金麒麟兴享优选混合A |
1.6542 |
0.40% |
| 2025-11-14 |
兴证资管金麒麟兴享优选混合A |
1.6476 |
-3.32% |
| 2025-11-13 |
兴证资管金麒麟兴享优选混合A |
1.7041 |
0.53% |
| 2025-11-12 |
兴证资管金麒麟兴享优选混合A |
1.6951 |
0.44% |
| 2025-11-11 |
兴证资管金麒麟兴享优选混合A |
1.6877 |
-1.92% |
| 2025-11-10 |
兴证资管金麒麟兴享优选混合A |
1.7208 |
-0.91% |
| 2025-11-07 |
兴证资管金麒麟兴享优选混合A |
1.7366 |
-1.75% |
| 2025-11-06 |
兴证资管金麒麟兴享优选混合A |
1.7676 |
4.52% |
| 2025-11-05 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
0.83% |
| 2025-11-04 |
兴证资管金麒麟兴享优选混合A |
1.6772 |
-0.83% |
| 2025-11-03 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
0.40% |
| 2025-10-31 |
兴证资管金麒麟兴享优选混合A |
1.6844 |
-5.26% |
| 2025-10-30 |
兴证资管金麒麟兴享优选混合A |
1.7730 |
-3.12% |
| 2025-10-29 |
兴证资管金麒麟兴享优选混合A |
1.8301 |
1.32% |
| 2025-10-28 |
兴证资管金麒麟兴享优选混合A |
1.8062 |
0.48% |
| 2025-10-27 |
兴证资管金麒麟兴享优选混合A |
1.7976 |
4.91% |
| 2025-10-24 |
兴证资管金麒麟兴享优选混合A |
1.7134 |
6.17% |
| 2025-10-23 |
兴证资管金麒麟兴享优选混合A |
1.6138 |
-1.86% |
| 2025-10-22 |
兴证资管金麒麟兴享优选混合A |
1.6444 |
0.07% |
| 2025-10-21 |
兴证资管金麒麟兴享优选混合A |
1.6433 |
7.12% |
| 2025-10-20 |
兴证资管金麒麟兴享优选混合A |
1.5341 |
4.32% |
| 2025-10-17 |
兴证资管金麒麟兴享优选混合A |
1.4706 |
-3.79% |
| 2025-10-16 |
兴证资管金麒麟兴享优选混合A |
1.5286 |
0.65% |
| 2025-10-15 |
兴证资管金麒麟兴享优选混合A |
1.5187 |
3.50% |
| 2025-10-14 |
兴证资管金麒麟兴享优选混合A |
1.4674 |
-5.48% |
| 2025-10-13 |
兴证资管金麒麟兴享优选混合A |
1.5524 |
-1.55% |
| 2025-10-10 |
兴证资管金麒麟兴享优选混合A |
1.5768 |
-3.42% |
| 2025-10-09 |
兴证资管金麒麟兴享优选混合A |
1.6327 |
-0.15% |
| 2025-09-30 |
兴证资管金麒麟兴享优选混合A |
1.6352 |
-1.05% |
| 2025-09-29 |
兴证资管金麒麟兴享优选混合A |
1.6526 |
2.15% |
| 2025-09-26 |
兴证资管金麒麟兴享优选混合A |
1.6178 |
-3.42% |
| 2025-09-25 |
兴证资管金麒麟兴享优选混合A |
1.6751 |
0.72% |
| 2025-09-24 |
兴证资管金麒麟兴享优选混合A |
1.6631 |
-1.31% |
| 2025-09-23 |
兴证资管金麒麟兴享优选混合A |
1.6851 |
-0.12% |
| 2025-09-22 |
兴证资管金麒麟兴享优选混合A |
1.6872 |
1.67% |
| 2025-09-19 |
兴证资管金麒麟兴享优选混合A |
1.6595 |
0.37% |
| 2025-09-18 |
兴证资管金麒麟兴享优选混合A |
1.6534 |
1.26% |
