近一年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% |
| 2025-09-17 |
兴证资管金麒麟兴享优选混合A |
1.6329 |
0.41% |
| 2025-09-16 |
兴证资管金麒麟兴享优选混合A |
1.6262 |
0.40% |
| 2025-09-15 |
兴证资管金麒麟兴享优选混合A |
1.6198 |
-2.47% |
| 2025-09-12 |
兴证资管金麒麟兴享优选混合A |
1.6608 |
0.01% |
| 2025-09-11 |
兴证资管金麒麟兴享优选混合A |
1.6606 |
8.59% |
| 2025-09-10 |
兴证资管金麒麟兴享优选混合A |
1.5293 |
3.69% |
| 2025-09-09 |
兴证资管金麒麟兴享优选混合A |
1.4749 |
-1.52% |
| 2025-09-08 |
兴证资管金麒麟兴享优选混合A |
1.4976 |
-5.56% |
| 2025-09-05 |
兴证资管金麒麟兴享优选混合A |
1.5857 |
6.77% |
| 2025-09-04 |
兴证资管金麒麟兴享优选混合A |
1.4852 |
-9.48% |
| 2025-09-03 |
兴证资管金麒麟兴享优选混合A |
1.6407 |
1.74% |
| 2025-09-02 |
兴证资管金麒麟兴享优选混合A |
1.6126 |
-4.04% |
| 2025-09-01 |
兴证资管金麒麟兴享优选混合A |
1.6805 |
3.77% |
| 2025-08-29 |
兴证资管金麒麟兴享优选混合A |
1.6195 |
1.19% |
| 2025-08-28 |
兴证资管金麒麟兴享优选混合A |
1.6004 |
9.41% |
| 2025-08-27 |
兴证资管金麒麟兴享优选混合A |
1.4628 |
2.20% |
| 2025-08-26 |
兴证资管金麒麟兴享优选混合A |
1.4313 |
-2.04% |
| 2025-08-25 |
兴证资管金麒麟兴享优选混合A |
1.4611 |
6.03% |
| 2025-08-22 |
兴证资管金麒麟兴享优选混合A |
1.3780 |
4.90% |
| 2025-08-21 |
兴证资管金麒麟兴享优选混合A |
1.3136 |
-1.07% |
| 2025-08-20 |
兴证资管金麒麟兴享优选混合A |
1.3278 |
-0.24% |
| 2025-08-19 |
兴证资管金麒麟兴享优选混合A |
1.3310 |
1.53% |
| 2025-08-18 |
兴证资管金麒麟兴享优选混合A |
1.3109 |
3.82% |
| 2025-08-15 |
兴证资管金麒麟兴享优选混合A |
1.2627 |
0.73% |
| 2025-08-14 |
兴证资管金麒麟兴享优选混合A |
1.2535 |
-2.07% |
| 2025-08-13 |
兴证资管金麒麟兴享优选混合A |
1.2800 |
7.32% |
| 2025-08-12 |
兴证资管金麒麟兴享优选混合A |
1.1927 |
3.44% |
| 2025-08-11 |
兴证资管金麒麟兴享优选混合A |
1.1530 |
1.77% |
| 2025-08-08 |
兴证资管金麒麟兴享优选混合A |
1.1330 |
-0.41% |
| 2025-08-07 |
兴证资管金麒麟兴享优选混合A |
1.1377 |
-1.04% |
| 2025-08-06 |
兴证资管金麒麟兴享优选混合A |
1.1497 |
0.70% |
| 2025-08-05 |
兴证资管金麒麟兴享优选混合A |
1.1417 |
1.21% |
| 2025-08-04 |
兴证资管金麒麟兴享优选混合A |
1.1280 |
-0.14% |
| 2025-08-01 |
兴证资管金麒麟兴享优选混合A |
1.1296 |
-2.48% |
| 2025-07-31 |
兴证资管金麒麟兴享优选混合A |
1.1583 |
0.59% |
| 2025-07-30 |
兴证资管金麒麟兴享优选混合A |
1.1515 |
-0.95% |
| 2025-07-29 |
兴证资管金麒麟兴享优选混合A |
1.1625 |
5.81% |
| 2025-07-28 |
兴证资管金麒麟兴享优选混合A |
1.0987 |
4.36% |
| 2025-07-25 |
兴证资管金麒麟兴享优选混合A |
1.0528 |
0.58% |
| 2025-07-24 |
兴证资管金麒麟兴享优选混合A |
1.0467 |
0.15% |
| 2025-07-23 |
兴证资管金麒麟兴享优选混合A |
1.0451 |
-0.20% |
| 2025-07-22 |
兴证资管金麒麟兴享优选混合A |
1.0472 |
0.38% |
| 2025-07-21 |
兴证资管金麒麟兴享优选混合A |
1.0432 |
-0.04% |
| 2025-07-18 |
兴证资管金麒麟兴享优选混合A |
1.0436 |
-0.55% |
| 2025-07-17 |
兴证资管金麒麟兴享优选混合A |
1.0494 |
5.02% |
| 2025-07-16 |
兴证资管金麒麟兴享优选混合A |
0.9992 |
-0.57% |
| 2025-07-15 |
兴证资管金麒麟兴享优选混合A |
1.0049 |
7.69% |
| 2025-07-14 |
兴证资管金麒麟兴享优选混合A |
0.9331 |
0.81% |
| 2025-07-11 |
兴证资管金麒麟兴享优选混合A |
0.9256 |
-0.17% |
| 2025-07-10 |
兴证资管金麒麟兴享优选混合A |
0.9272 |
-0.41% |
| 2025-07-09 |
兴证资管金麒麟兴享优选混合A |
0.9310 |
-0.47% |
| 2025-07-08 |
兴证资管金麒麟兴享优选混合A |
0.9354 |
4.76% |
| 2025-07-07 |
兴证资管金麒麟兴享优选混合A |
0.8929 |
-0.98% |
| 2025-07-04 |
兴证资管金麒麟兴享优选混合A |
0.9017 |
0.39% |
| 2025-07-03 |
兴证资管金麒麟兴享优选混合A |
0.8982 |
2.16% |
| 2025-07-02 |
兴证资管金麒麟兴享优选混合A |
0.8792 |
-2.47% |
| 2025-07-01 |
兴证资管金麒麟兴享优选混合A |
0.9015 |
-0.08% |
| 2025-06-30 |
兴证资管金麒麟兴享优选混合A |
0.9022 |
1.86% |
| 2025-06-27 |
兴证资管金麒麟兴享优选混合A |
0.8857 |
1.79% |
| 2025-06-26 |
兴证资管金麒麟兴享优选混合A |
0.8701 |
0.87% |
| 2025-06-25 |
兴证资管金麒麟兴享优选混合A |
0.8626 |
1.17% |
| 2025-06-24 |
兴证资管金麒麟兴享优选混合A |
0.8526 |
0.60% |
| 2025-06-23 |
兴证资管金麒麟兴享优选混合A |
0.8475 |
-0.76% |
| 2025-06-20 |
兴证资管金麒麟兴享优选混合A |
0.8540 |
-0.92% |
| 2025-06-19 |
兴证资管金麒麟兴享优选混合A |
0.8619 |
-0.71% |
| 2025-06-18 |
兴证资管金麒麟兴享优选混合A |
0.8681 |
2.71% |
| 2025-06-17 |
兴证资管金麒麟兴享优选混合A |
0.8452 |
-1.05% |
| 2025-06-16 |
兴证资管金麒麟兴享优选混合A |
0.8542 |
2.12% |
| 2025-06-13 |
兴证资管金麒麟兴享优选混合A |
0.8365 |
-0.14% |
| 2025-06-12 |
兴证资管金麒麟兴享优选混合A |
0.8377 |
1.11% |
| 2025-06-11 |
兴证资管金麒麟兴享优选混合A |
0.8285 |
0.51% |
| 2025-06-10 |
兴证资管金麒麟兴享优选混合A |
0.8243 |
-0.52% |
| 2025-06-09 |
兴证资管金麒麟兴享优选混合A |
0.8286 |
1.93% |
| 2025-06-06 |
兴证资管金麒麟兴享优选混合A |
0.8129 |
0.46% |
| 2025-06-05 |
兴证资管金麒麟兴享优选混合A |
0.8092 |
3.44% |
| 2025-06-04 |
兴证资管金麒麟兴享优选混合A |
0.7823 |
3.56% |
| 2025-06-03 |
兴证资管金麒麟兴享优选混合A |
0.7554 |
-0.09% |
| 2025-05-30 |
兴证资管金麒麟兴享优选混合A |
0.7561 |
-1.73% |
| 2025-05-29 |
兴证资管金麒麟兴享优选混合A |
0.7694 |
2.41% |
| 2025-05-28 |
兴证资管金麒麟兴享优选混合A |
0.7513 |
0.66% |
| 2025-05-27 |
兴证资管金麒麟兴享优选混合A |
0.7464 |
-1.48% |
| 2025-05-26 |
兴证资管金麒麟兴享优选混合A |
0.7576 |
0.00% |
| 2025-05-23 |
兴证资管金麒麟兴享优选混合A |
0.7576 |
-1.34% |
| 2025-05-22 |
兴证资管金麒麟兴享优选混合A |
0.7679 |
-0.14% |
| 2025-05-21 |
兴证资管金麒麟兴享优选混合A |
0.7690 |
-0.10% |
| 2025-05-20 |
兴证资管金麒麟兴享优选混合A |
0.7698 |
0.55% |
| 2025-05-19 |
兴证资管金麒麟兴享优选混合A |
0.7656 |
-0.70% |
| 2025-05-16 |
兴证资管金麒麟兴享优选混合A |
0.7710 |
0.31% |
| 2025-05-15 |
兴证资管金麒麟兴享优选混合A |
0.7686 |
-1.91% |
| 2025-05-14 |
兴证资管金麒麟兴享优选混合A |
0.7836 |
1.38% |
| 2025-05-13 |
兴证资管金麒麟兴享优选混合A |
0.7729 |
-0.88% |
| 2025-05-12 |
兴证资管金麒麟兴享优选混合A |
0.7798 |
1.84% |
| 2025-05-09 |
兴证资管金麒麟兴享优选混合A |
0.7657 |
-0.91% |
| 2025-05-08 |
兴证资管金麒麟兴享优选混合A |
0.7727 |
2.06% |
| 2025-05-07 |
兴证资管金麒麟兴享优选混合A |
0.7571 |
-0.67% |
| 2025-05-06 |
兴证资管金麒麟兴享优选混合A |
0.7622 |
3.17% |
| 2025-04-30 |
兴证资管金麒麟兴享优选混合A |
0.7388 |
1.15% |
| 2025-04-29 |
兴证资管金麒麟兴享优选混合A |
0.7304 |
0.11% |
| 2025-04-28 |
兴证资管金麒麟兴享优选混合A |
0.7296 |
0.25% |
| 2025-04-25 |
兴证资管金麒麟兴享优选混合A |
0.7278 |
1.32% |
| 2025-04-24 |
兴证资管金麒麟兴享优选混合A |
0.7183 |
-1.17% |
| 2025-04-23 |
兴证资管金麒麟兴享优选混合A |
0.7268 |
2.55% |
| 2025-04-22 |
兴证资管金麒麟兴享优选混合A |
0.7087 |
0.33% |
| 2025-04-21 |
兴证资管金麒麟兴享优选混合A |
0.7064 |
1.98% |
| 2025-04-18 |
兴证资管金麒麟兴享优选混合A |
0.6927 |
0.57% |
| 2025-04-17 |
兴证资管金麒麟兴享优选混合A |
0.6888 |
1.37% |
| 2025-04-16 |
兴证资管金麒麟兴享优选混合A |
0.6795 |
-1.48% |
| 2025-04-15 |
兴证资管金麒麟兴享优选混合A |
0.6897 |
-0.99% |
| 2025-04-14 |
兴证资管金麒麟兴享优选混合A |
0.6966 |
1.83% |
| 2025-04-11 |
兴证资管金麒麟兴享优选混合A |
0.6841 |
2.26% |
| 2025-04-10 |
兴证资管金麒麟兴享优选混合A |
0.6690 |
3.53% |
| 2025-04-09 |
兴证资管金麒麟兴享优选混合A |
0.6462 |
2.52% |
| 2025-04-08 |
兴证资管金麒麟兴享优选混合A |
0.6303 |
-2.13% |
| 2025-04-07 |
兴证资管金麒麟兴享优选混合A |
0.6440 |
-13.59% |
| 2025-04-03 |
兴证资管金麒麟兴享优选混合A |
0.7453 |
-3.63% |
| 2025-04-02 |
兴证资管金麒麟兴享优选混合A |
0.7734 |
0.53% |
| 2025-04-01 |
兴证资管金麒麟兴享优选混合A |
0.7693 |
0.20% |
| 2025-03-31 |
兴证资管金麒麟兴享优选混合A |
0.7678 |
0.76% |
| 2025-03-28 |
兴证资管金麒麟兴享优选混合A |
0.7620 |
-1.01% |
| 2025-03-27 |
兴证资管金麒麟兴享优选混合A |
0.7698 |
0.10% |
| 2025-03-26 |
兴证资管金麒麟兴享优选混合A |
0.7690 |
0.55% |
| 2025-03-25 |
兴证资管金麒麟兴享优选混合A |
0.7648 |
-2.76% |
| 2025-03-24 |
兴证资管金麒麟兴享优选混合A |
0.7865 |
1.38% |
| 2025-03-21 |
兴证资管金麒麟兴享优选混合A |
0.7758 |
-2.89% |
| 2025-03-20 |
兴证资管金麒麟兴享优选混合A |
0.7989 |
-1.00% |
| 2025-03-19 |
兴证资管金麒麟兴享优选混合A |
0.8070 |
-2.70% |
| 2025-03-18 |
兴证资管金麒麟兴享优选混合A |
0.8294 |
2.26% |
| 2025-03-17 |
兴证资管金麒麟兴享优选混合A |
0.8111 |
0.17% |
| 2025-03-14 |
兴证资管金麒麟兴享优选混合A |
0.8097 |
2.14% |
| 2025-03-13 |
兴证资管金麒麟兴享优选混合A |
0.7927 |
-1.67% |
| 2025-03-12 |
兴证资管金麒麟兴享优选混合A |
0.8062 |
-0.27% |
| 2025-03-11 |
兴证资管金麒麟兴享优选混合A |
0.8084 |
0.32% |
| 2025-03-10 |
兴证资管金麒麟兴享优选混合A |
0.8058 |
0.39% |
| 2025-03-07 |
兴证资管金麒麟兴享优选混合A |
0.8027 |
-2.00% |
| 2025-03-06 |
兴证资管金麒麟兴享优选混合A |
0.8191 |
2.82% |
| 2025-03-05 |
兴证资管金麒麟兴享优选混合A |
0.7966 |
2.34% |
| 2025-03-04 |
兴证资管金麒麟兴享优选混合A |
0.7784 |
0.58% |
| 2025-03-03 |
兴证资管金麒麟兴享优选混合A |
0.7739 |
-1.85% |
| 2025-02-28 |
兴证资管金麒麟兴享优选混合A |
0.7885 |
-6.30% |
| 2025-02-27 |
兴证资管金麒麟兴享优选混合A |
0.8415 |
-2.13% |
| 2025-02-26 |
兴证资管金麒麟兴享优选混合A |
0.8598 |
1.82% |
| 2025-02-25 |
兴证资管金麒麟兴享优选混合A |
0.8444 |
-0.11% |
| 2025-02-24 |
兴证资管金麒麟兴享优选混合A |
0.8453 |
-2.11% |
| 2025-02-21 |
兴证资管金麒麟兴享优选混合A |
0.8635 |
4.51% |
| 2025-02-20 |
兴证资管金麒麟兴享优选混合A |
0.8262 |
-0.46% |
| 2025-02-19 |
兴证资管金麒麟兴享优选混合A |
0.8300 |
2.24% |
| 2025-02-18 |
兴证资管金麒麟兴享优选混合A |
0.8118 |
-0.36% |
| 2025-02-17 |
兴证资管金麒麟兴享优选混合A |
0.8147 |
3.80% |
| 2025-02-14 |
兴证资管金麒麟兴享优选混合A |
0.7849 |
-0.11% |
| 2025-02-13 |
兴证资管金麒麟兴享优选混合A |
0.7858 |
-3.45% |
| 2025-02-12 |
兴证资管金麒麟兴享优选混合A |
0.8139 |
1.24% |
| 2025-02-11 |
兴证资管金麒麟兴享优选混合A |
0.8039 |
0.30% |
| 2025-02-10 |
兴证资管金麒麟兴享优选混合A |
0.8015 |
1.57% |
| 2025-02-07 |
兴证资管金麒麟兴享优选混合A |
0.7891 |
2.56% |
| 2025-02-06 |
兴证资管金麒麟兴享优选混合A |
0.7694 |
2.83% |
| 2025-02-05 |
兴证资管金麒麟兴享优选混合A |
0.7482 |
-5.21% |
| 2025-01-27 |
兴证资管金麒麟兴享优选混合A |
0.7893 |
-5.96% |
| 2025-01-24 |
兴证资管金麒麟兴享优选混合A |
0.8393 |
1.61% |
| 2025-01-23 |
兴证资管金麒麟兴享优选混合A |
0.8260 |
-2.17% |
| 2025-01-22 |
兴证资管金麒麟兴享优选混合A |
0.8443 |
2.76% |
| 2025-01-21 |
兴证资管金麒麟兴享优选混合A |
0.8216 |
3.31% |
| 2025-01-20 |
兴证资管金麒麟兴享优选混合A |
0.7953 |
2.81% |
| 2025-01-17 |
兴证资管金麒麟兴享优选混合A |
0.7736 |
1.44% |
| 2025-01-16 |
兴证资管金麒麟兴享优选混合A |
0.7626 |
0.16% |
| 2025-01-15 |
兴证资管金麒麟兴享优选混合A |
0.7614 |
-1.00% |
| 2025-01-14 |
兴证资管金麒麟兴享优选混合A |
0.7691 |
3.19% |
| 2025-01-13 |
兴证资管金麒麟兴享优选混合A |
0.7453 |
-0.88% |
| 2025-01-10 |
兴证资管金麒麟兴享优选混合A |
0.7519 |
-2.70% |
| 2025-01-09 |
兴证资管金麒麟兴享优选混合A |
0.7728 |
-0.25% |
| 2025-01-08 |
兴证资管金麒麟兴享优选混合A |
0.7747 |
-0.40% |
| 2025-01-07 |
兴证资管金麒麟兴享优选混合A |
0.7778 |
3.86% |
| 2025-01-06 |
兴证资管金麒麟兴享优选混合A |
0.7489 |
0.47% |
| 2025-01-03 |
兴证资管金麒麟兴享优选混合A |
0.7454 |
-1.10% |
| 2025-01-02 |
兴证资管金麒麟兴享优选混合A |
0.7537 |
-2.45% |
| 2024-12-31 |
兴证资管金麒麟兴享优选混合A |
0.7726 |
-3.26% |
| 2024-12-26 |
兴证资管金麒麟兴享优选混合A |
0.8229 |
3.47% |
| 2024-12-25 |
兴证资管金麒麟兴享优选混合A |
0.7953 |
0.52% |
| 2024-12-24 |
兴证资管金麒麟兴享优选混合A |
0.7912 |
1.01% |
| 2024-12-23 |
兴证资管金麒麟兴享优选混合A |
0.7833 |
-1.47% |
| 2024-12-20 |
兴证资管金麒麟兴享优选混合A |
0.7950 |
1.57% |
| 2024-12-19 |
兴证资管金麒麟兴享优选混合A |
0.7827 |
1.39% |
| 2024-12-18 |
兴证资管金麒麟兴享优选混合A |
0.7720 |
0.86% |
