近一年兴证资管金麒麟均衡优选混合D基金净值查询
查询指定日期范围兴证资管金麒麟均衡优选混合D025750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴证资管金麒麟均衡优选混合D |
0.8159 |
-0.48% |
| 2026-09-14 |
兴证资管金麒麟均衡优选混合D |
0.8198 |
0.21% |
| 2026-09-11 |
兴证资管金麒麟均衡优选混合D |
0.8181 |
-1.09% |
| 2026-09-10 |
兴证资管金麒麟均衡优选混合D |
0.8271 |
-0.68% |
| 2026-09-09 |
兴证资管金麒麟均衡优选混合D |
0.8328 |
-0.04% |
| 2026-09-08 |
兴证资管金麒麟均衡优选混合D |
0.8331 |
0.51% |
| 2026-09-07 |
兴证资管金麒麟均衡优选混合D |
0.8289 |
-0.65% |
| 2026-09-04 |
兴证资管金麒麟均衡优选混合D |
0.8343 |
0.45% |
| 2026-09-03 |
兴证资管金麒麟均衡优选混合D |
0.8306 |
-0.05% |
| 2026-09-02 |
兴证资管金麒麟均衡优选混合D |
0.8310 |
-0.67% |
| 2026-09-01 |
兴证资管金麒麟均衡优选混合D |
0.8366 |
0.35% |
| 2026-08-31 |
兴证资管金麒麟均衡优选混合D |
0.8337 |
-0.18% |
| 2026-08-28 |
兴证资管金麒麟均衡优选混合D |
0.8352 |
0.42% |
| 2026-08-27 |
兴证资管金麒麟均衡优选混合D |
0.8317 |
-0.12% |
| 2026-08-26 |
兴证资管金麒麟均衡优选混合D |
0.8327 |
0.17% |
| 2026-08-25 |
兴证资管金麒麟均衡优选混合D |
0.8313 |
0.42% |
| 2026-08-24 |
兴证资管金麒麟均衡优选混合D |
0.8278 |
-0.65% |
| 2026-08-21 |
兴证资管金麒麟均衡优选混合D |
0.8332 |
-0.31% |
| 2026-08-20 |
兴证资管金麒麟均衡优选混合D |
0.8358 |
0.81% |
| 2026-08-19 |
兴证资管金麒麟均衡优选混合D |
0.8291 |
-0.16% |
| 2026-08-18 |
兴证资管金麒麟均衡优选混合D |
0.8304 |
0.18% |
| 2026-08-17 |
兴证资管金麒麟均衡优选混合D |
0.8289 |
0.01% |
| 2026-08-14 |
兴证资管金麒麟均衡优选混合D |
0.8288 |
-0.25% |
| 2026-08-13 |
兴证资管金麒麟均衡优选混合D |
0.8309 |
-0.79% |
| 2026-08-12 |
兴证资管金麒麟均衡优选混合D |
0.8375 |
0.43% |
| 2026-08-11 |
兴证资管金麒麟均衡优选混合D |
0.8339 |
-0.56% |
| 2026-08-10 |
兴证资管金麒麟均衡优选混合D |
0.8386 |
0.71% |
| 2026-08-07 |
兴证资管金麒麟均衡优选混合D |
0.8327 |
0.07% |
| 2026-08-06 |
兴证资管金麒麟均衡优选混合D |
0.8321 |
-0.31% |
| 2026-08-05 |
兴证资管金麒麟均衡优选混合D |
0.8347 |
0.05% |
| 2026-08-04 |
兴证资管金麒麟均衡优选混合D |
0.8343 |
-0.77% |
| 2026-08-03 |
兴证资管金麒麟均衡优选混合D |
0.8408 |
0.26% |
| 2026-07-31 |
兴证资管金麒麟均衡优选混合D |
0.8386 |
-0.30% |
| 2026-07-30 |
兴证资管金麒麟均衡优选混合D |
0.8411 |
0.71% |
| 2026-07-29 |
兴证资管金麒麟均衡优选混合D |
0.8352 |
1.52% |
| 2026-07-28 |
兴证资管金麒麟均衡优选混合D |
0.8227 |
0.23% |
| 2026-07-27 |
兴证资管金麒麟均衡优选混合D |
0.8208 |
0.77% |
| 2026-07-24 |
兴证资管金麒麟均衡优选混合D |
0.8145 |
-1.69% |
| 2026-07-23 |
兴证资管金麒麟均衡优选混合D |
0.8285 |
0.63% |
| 2026-07-22 |
兴证资管金麒麟均衡优选混合D |
0.8233 |
0.46% |
| 2026-07-21 |
兴证资管金麒麟均衡优选混合D |
0.8195 |
-0.15% |
| 2026-07-20 |
兴证资管金麒麟均衡优选混合D |
0.8207 |
1.35% |
| 2026-07-17 |
兴证资管金麒麟均衡优选混合D |
0.8098 |
-0.74% |
| 2026-07-16 |
兴证资管金麒麟均衡优选混合D |
0.8158 |
0.51% |
| 2026-07-15 |
兴证资管金麒麟均衡优选混合D |
0.8117 |
1.34% |
| 2026-07-14 |
兴证资管金麒麟均衡优选混合D |
0.8010 |
0.81% |
| 2026-07-13 |
兴证资管金麒麟均衡优选混合D |
0.7946 |
-0.19% |
| 2026-07-10 |
兴证资管金麒麟均衡优选混合D |
0.7961 |
0.94% |
| 2026-07-09 |
兴证资管金麒麟均衡优选混合D |
0.7887 |
-0.60% |
| 2026-07-08 |
兴证资管金麒麟均衡优选混合D |
0.7935 |
-0.23% |
| 2026-07-07 |
兴证资管金麒麟均衡优选混合D |
0.7953 |
-1.07% |
| 2026-07-06 |
兴证资管金麒麟均衡优选混合D |
0.8039 |
0.94% |
| 2026-07-03 |
兴证资管金麒麟均衡优选混合D |
0.7964 |
0.40% |
| 2026-07-02 |
兴证资管金麒麟均衡优选混合D |
0.7932 |
0.42% |
| 2026-07-01 |
兴证资管金麒麟均衡优选混合D |
0.7899 |
1.01% |
| 2026-06-30 |
兴证资管金麒麟均衡优选混合D |
0.7820 |
-0.71% |
| 2026-06-29 |
兴证资管金麒麟均衡优选混合D |
0.7876 |
1.18% |
| 2026-06-26 |
兴证资管金麒麟均衡优选混合D |
0.7784 |
-0.79% |
| 2026-06-25 |
兴证资管金麒麟均衡优选混合D |
0.7846 |
-0.20% |
| 2026-06-24 |
兴证资管金麒麟均衡优选混合D |
0.7862 |
-0.44% |
| 2026-06-23 |
兴证资管金麒麟均衡优选混合D |
0.7897 |
-0.40% |
| 2026-06-22 |
兴证资管金麒麟均衡优选混合D |
0.7929 |
0.66% |
| 2026-06-18 |
兴证资管金麒麟均衡优选混合D |
0.7877 |
-1.57% |
| 2026-06-17 |
兴证资管金麒麟均衡优选混合D |
0.8003 |
-0.65% |
| 2026-06-16 |
兴证资管金麒麟均衡优选混合D |
0.8055 |
-1.20% |
| 2026-06-15 |
兴证资管金麒麟均衡优选混合D |
0.8153 |
-0.63% |
| 2026-06-12 |
兴证资管金麒麟均衡优选混合D |
0.8205 |
0.93% |
| 2026-06-11 |
兴证资管金麒麟均衡优选混合D |
0.8129 |
-0.06% |
| 2026-06-10 |
兴证资管金麒麟均衡优选混合D |
0.8134 |
0.39% |
| 2026-06-09 |
兴证资管金麒麟均衡优选混合D |
0.8102 |
0.11% |
| 2026-06-08 |
兴证资管金麒麟均衡优选混合D |
0.8093 |
-0.83% |
| 2026-06-05 |
兴证资管金麒麟均衡优选混合D |
0.8161 |
-0.39% |
| 2026-06-04 |
兴证资管金麒麟均衡优选混合D |
0.8193 |
-0.58% |
| 2026-06-03 |
兴证资管金麒麟均衡优选混合D |
0.8241 |
-0.54% |
| 2026-06-02 |
兴证资管金麒麟均衡优选混合D |
0.8286 |
-0.06% |
| 2026-06-01 |
兴证资管金麒麟均衡优选混合D |
0.8291 |
0.52% |
| 2026-05-29 |
兴证资管金麒麟均衡优选混合D |
0.8248 |
0.78% |
| 2026-05-28 |
兴证资管金麒麟均衡优选混合D |
0.8184 |
-0.20% |
| 2026-05-27 |
兴证资管金麒麟均衡优选混合D |
0.8200 |
-0.67% |
| 2026-05-26 |
兴证资管金麒麟均衡优选混合D |
0.8255 |
0.26% |
| 2026-05-25 |
兴证资管金麒麟均衡优选混合D |
0.8234 |
0.21% |
| 2026-05-22 |
兴证资管金麒麟均衡优选混合D |
0.8217 |
0.01% |
| 2026-05-21 |
兴证资管金麒麟均衡优选混合D |
0.8216 |
-0.89% |
| 2026-05-20 |
兴证资管金麒麟均衡优选混合D |
0.8290 |
-0.79% |
| 2026-05-19 |
兴证资管金麒麟均衡优选混合D |
0.8356 |
0.58% |
| 2026-05-18 |
兴证资管金麒麟均衡优选混合D |
0.8308 |
-1.29% |
| 2026-05-15 |
兴证资管金麒麟均衡优选混合D |
0.8417 |
-0.77% |
| 2026-05-14 |
兴证资管金麒麟均衡优选混合D |
0.8482 |
-1.05% |
| 2026-05-13 |
兴证资管金麒麟均衡优选混合D |
0.8572 |
-0.70% |
| 2026-05-12 |
兴证资管金麒麟均衡优选混合D |
0.8632 |
-0.74% |
| 2026-05-11 |
兴证资管金麒麟均衡优选混合D |
0.8696 |
0.57% |
| 2026-05-08 |
兴证资管金麒麟均衡优选混合D |
0.8647 |
0.02% |
| 2026-04-30 |
兴证资管金麒麟均衡优选混合D |
0.8595 |
-1.04% |
| 2026-04-29 |
兴证资管金麒麟均衡优选混合D |
0.8684 |
1.04% |
| 2026-04-28 |
兴证资管金麒麟均衡优选混合D |
0.8595 |
0.41% |
| 2026-04-27 |
兴证资管金麒麟均衡优选混合D |
0.8560 |
-0.75% |
| 2026-04-24 |
兴证资管金麒麟均衡优选混合D |
0.8625 |
-0.06% |
| 2026-04-23 |
兴证资管金麒麟均衡优选混合D |
0.8630 |
-0.50% |
| 2026-04-22 |
兴证资管金麒麟均衡优选混合D |
0.8673 |
-0.29% |
| 2026-04-21 |
兴证资管金麒麟均衡优选混合D |
0.8698 |
0.49% |
| 2026-04-20 |
兴证资管金麒麟均衡优选混合D |
0.8656 |
0.23% |
| 2026-04-17 |
兴证资管金麒麟均衡优选混合D |
0.8636 |
-0.97% |
| 2026-04-16 |
兴证资管金麒麟均衡优选混合D |
0.8721 |
0.67% |
| 2026-04-15 |
兴证资管金麒麟均衡优选混合D |
0.8663 |
0.30% |
| 2026-04-14 |
兴证资管金麒麟均衡优选混合D |
0.8637 |
0.10% |
| 2026-04-13 |
兴证资管金麒麟均衡优选混合D |
0.8628 |
-0.61% |
| 2026-04-10 |
兴证资管金麒麟均衡优选混合D |
0.8681 |
0.30% |
| 2026-04-09 |
兴证资管金麒麟均衡优选混合D |
0.8655 |
-1.07% |
| 2026-04-08 |
兴证资管金麒麟均衡优选混合D |
0.8749 |
2.65% |
| 2026-04-07 |
兴证资管金麒麟均衡优选混合D |
0.8523 |
0.38% |
| 2026-04-03 |
兴证资管金麒麟均衡优选混合D |
0.8491 |
-0.96% |
| 2026-04-02 |
兴证资管金麒麟均衡优选混合D |
0.8573 |
-0.45% |
| 2026-04-01 |
兴证资管金麒麟均衡优选混合D |
0.8612 |
1.66% |
| 2026-03-31 |
兴证资管金麒麟均衡优选混合D |
0.8471 |
-1.21% |
| 2026-03-30 |
兴证资管金麒麟均衡优选混合D |
0.8575 |
0.00% |
| 2026-03-27 |
兴证资管金麒麟均衡优选混合D |
0.8575 |
0.83% |
| 2026-03-26 |
兴证资管金麒麟均衡优选混合D |
0.8504 |
-1.33% |
| 2026-03-25 |
兴证资管金麒麟均衡优选混合D |
0.8619 |
1.00% |
| 2026-03-24 |
兴证资管金麒麟均衡优选混合D |
0.8534 |
1.51% |
| 2026-03-23 |
兴证资管金麒麟均衡优选混合D |
0.8407 |
-3.31% |
| 2026-03-20 |
兴证资管金麒麟均衡优选混合D |
0.8695 |
-0.66% |
| 2026-03-19 |
兴证资管金麒麟均衡优选混合D |
0.8753 |
-2.59% |
| 2026-03-18 |
兴证资管金麒麟均衡优选混合D |
0.8986 |
-0.41% |
| 2026-03-17 |
兴证资管金麒麟均衡优选混合D |
0.9023 |
-0.81% |
| 2026-03-16 |
兴证资管金麒麟均衡优选混合D |
0.9097 |
-0.32% |
| 2026-03-13 |
兴证资管金麒麟均衡优选混合D |
0.9126 |
-0.87% |
| 2026-03-12 |
兴证资管金麒麟均衡优选混合D |
0.9206 |
-0.02% |
| 2026-03-11 |
兴证资管金麒麟均衡优选混合D |
0.9208 |
0.82% |
| 2026-03-10 |
兴证资管金麒麟均衡优选混合D |
0.9133 |
0.61% |
| 2026-03-09 |
兴证资管金麒麟均衡优选混合D |
0.9078 |
-1.49% |
| 2026-03-06 |
兴证资管金麒麟均衡优选混合D |
0.9215 |
1.31% |
| 2026-03-05 |
兴证资管金麒麟均衡优选混合D |
0.9096 |
-0.35% |
| 2026-03-04 |
兴证资管金麒麟均衡优选混合D |
0.9128 |
-1.25% |
| 2026-03-03 |
兴证资管金麒麟均衡优选混合D |
0.9244 |
-2.24% |
| 2026-03-02 |
兴证资管金麒麟均衡优选混合D |
0.9456 |
-1.09% |
| 2026-02-27 |
兴证资管金麒麟均衡优选混合D |
0.9560 |
0.39% |
| 2026-02-26 |
兴证资管金麒麟均衡优选混合D |
0.9523 |
-0.59% |
| 2026-02-25 |
兴证资管金麒麟均衡优选混合D |
0.9580 |
0.91% |
| 2026-02-24 |
兴证资管金麒麟均衡优选混合D |
0.9494 |
0.07% |
| 2026-02-13 |
兴证资管金麒麟均衡优选混合D |
0.9487 |
-1.48% |
| 2026-02-12 |
兴证资管金麒麟均衡优选混合D |
0.9630 |
-0.32% |
| 2026-02-11 |
兴证资管金麒麟均衡优选混合D |
0.9661 |
0.25% |
| 2026-02-10 |
兴证资管金麒麟均衡优选混合D |
0.9637 |
-0.27% |
| 2026-02-09 |
兴证资管金麒麟均衡优选混合D |
0.9663 |
0.95% |
| 2026-02-06 |
兴证资管金麒麟均衡优选混合D |
0.9572 |
-0.36% |
| 2026-02-05 |
兴证资管金麒麟均衡优选混合D |
0.9607 |
0.06% |
| 2026-02-04 |
兴证资管金麒麟均衡优选混合D |
0.9601 |
1.71% |
| 2026-02-03 |
兴证资管金麒麟均衡优选混合D |
0.9440 |
2.07% |
| 2026-02-02 |
兴证资管金麒麟均衡优选混合D |
0.9249 |
-2.85% |
| 2026-01-30 |
兴证资管金麒麟均衡优选混合D |
0.9520 |
-1.20% |
| 2026-01-29 |
兴证资管金麒麟均衡优选混合D |
0.9636 |
1.10% |
| 2026-01-28 |
兴证资管金麒麟均衡优选混合D |
0.9531 |
0.47% |
| 2026-01-27 |
兴证资管金麒麟均衡优选混合D |
0.9486 |
0.00% |
| 2026-01-26 |
兴证资管金麒麟均衡优选混合D |
0.9486 |
-0.60% |
| 2026-01-23 |
兴证资管金麒麟均衡优选混合D |
0.9543 |
-0.17% |
| 2026-01-22 |
兴证资管金麒麟均衡优选混合D |
0.9559 |
0.24% |
| 2026-01-21 |
兴证资管金麒麟均衡优选混合D |
0.9536 |
0.17% |
| 2026-01-20 |
兴证资管金麒麟均衡优选混合D |
0.9520 |
1.23% |
| 2026-01-19 |
兴证资管金麒麟均衡优选混合D |
0.9404 |
1.33% |
| 2026-01-16 |
兴证资管金麒麟均衡优选混合D |
0.9281 |
-0.55% |
| 2026-01-15 |
兴证资管金麒麟均衡优选混合D |
0.9332 |
-0.50% |
| 2026-01-14 |
兴证资管金麒麟均衡优选混合D |
0.9379 |
-0.27% |
| 2026-01-13 |
兴证资管金麒麟均衡优选混合D |
0.9404 |
-0.34% |
| 2026-01-12 |
兴证资管金麒麟均衡优选混合D |
0.9436 |
0.34% |
| 2026-01-09 |
兴证资管金麒麟均衡优选混合D |
0.9404 |
-0.28% |
| 2026-01-08 |
兴证资管金麒麟均衡优选混合D |
0.9430 |
-0.26% |
| 2026-01-07 |
兴证资管金麒麟均衡优选混合D |
0.9455 |
0.14% |
| 2026-01-06 |
兴证资管金麒麟均衡优选混合D |
0.9442 |
1.43% |
| 2026-01-05 |
兴证资管金麒麟均衡优选混合D |
0.9309 |
1.03% |
| 2025-12-31 |
兴证资管金麒麟均衡优选混合D |
0.9214 |
0.11% |
| 2025-12-30 |
兴证资管金麒麟均衡优选混合D |
0.9204 |
-0.18% |
| 2025-12-29 |
兴证资管金麒麟均衡优选混合D |
0.9221 |
-0.28% |
| 2025-12-26 |
兴证资管金麒麟均衡优选混合D |
0.9247 |
0.06% |
| 2025-12-25 |
兴证资管金麒麟均衡优选混合D |
0.9241 |
0.51% |
| 2025-12-24 |
兴证资管金麒麟均衡优选混合D |
0.9194 |
0.65% |
| 2025-12-23 |
兴证资管金麒麟均衡优选混合D |
0.9135 |
-0.66% |
| 2025-12-22 |
兴证资管金麒麟均衡优选混合D |
0.9196 |
0.43% |
| 2025-12-19 |
兴证资管金麒麟均衡优选混合D |
0.9157 |
0.50% |
| 2025-12-18 |
兴证资管金麒麟均衡优选混合D |
0.9111 |
0.67% |
| 2025-12-17 |
兴证资管金麒麟均衡优选混合D |
0.9050 |
1.38% |
| 2025-12-16 |
兴证资管金麒麟均衡优选混合D |
0.8927 |
-0.81% |
| 2025-12-15 |
兴证资管金麒麟均衡优选混合D |
0.9000 |
0.55% |
| 2025-12-12 |
兴证资管金麒麟均衡优选混合D |
0.8951 |
1.37% |
| 2025-12-11 |
兴证资管金麒麟均衡优选混合D |
0.8830 |
-0.92% |
| 2025-12-10 |
兴证资管金麒麟均衡优选混合D |
0.8912 |
-0.16% |
| 2025-12-09 |
兴证资管金麒麟均衡优选混合D |
0.8926 |
-1.28% |
| 2025-12-08 |
兴证资管金麒麟均衡优选混合D |
0.9042 |
-0.65% |
| 2025-12-05 |
兴证资管金麒麟均衡优选混合D |
0.9101 |
0.50% |
| 2025-12-04 |
兴证资管金麒麟均衡优选混合D |
0.9056 |
-0.21% |
| 2025-12-03 |
兴证资管金麒麟均衡优选混合D |
0.9075 |
0.24% |
| 2025-12-02 |
兴证资管金麒麟均衡优选混合D |
0.9053 |
-0.25% |
| 2025-12-01 |
兴证资管金麒麟均衡优选混合D |
0.9076 |
0.57% |
| 2025-11-28 |
兴证资管金麒麟均衡优选混合D |
0.9025 |
0.39% |
| 2025-11-27 |
兴证资管金麒麟均衡优选混合D |
0.8990 |
0.65% |
| 2025-11-26 |
兴证资管金麒麟均衡优选混合D |
0.8932 |
0.21% |
| 2025-11-25 |
兴证资管金麒麟均衡优选混合D |
0.8913 |
-0.34% |
| 2025-11-24 |
兴证资管金麒麟均衡优选混合D |
0.8943 |
0.35% |
| 2025-11-21 |
兴证资管金麒麟均衡优选混合D |
0.8912 |
-1.84% |
| 2025-11-20 |
兴证资管金麒麟均衡优选混合D |
0.9079 |
-0.55% |
| 2025-11-19 |
兴证资管金麒麟均衡优选混合D |
0.9129 |
0.29% |
| 2025-11-18 |
兴证资管金麒麟均衡优选混合D |
0.9103 |
-1.51% |
| 2025-11-17 |
兴证资管金麒麟均衡优选混合D |
0.9243 |
-0.37% |
| 2025-11-14 |
兴证资管金麒麟均衡优选混合D |
0.9277 |
-1.01% |
| 2025-11-13 |
兴证资管金麒麟均衡优选混合D |
0.9372 |
0.88% |
| 2025-11-12 |
兴证资管金麒麟均衡优选混合D |
0.9290 |
0.20% |
| 2025-11-11 |
兴证资管金麒麟均衡优选混合D |
0.9271 |
0.28% |
| 2025-11-10 |
兴证资管金麒麟均衡优选混合D |
0.9245 |
1.56% |
| 2025-11-07 |
兴证资管金麒麟均衡优选混合D |
0.9103 |
0.42% |
| 2025-11-06 |
兴证资管金麒麟均衡优选混合D |
0.9065 |
1.38% |
| 2025-11-05 |
兴证资管金麒麟均衡优选混合D |
0.8942 |
0.58% |
| 2025-11-04 |
兴证资管金麒麟均衡优选混合D |
0.8890 |
-1.30% |
| 2025-11-03 |
兴证资管金麒麟均衡优选混合D |
0.9007 |
1.02% |
| 2025-10-31 |
兴证资管金麒麟均衡优选混合D |
0.8916 |
-0.51% |
| 2025-10-30 |
兴证资管金麒麟均衡优选混合D |
0.8962 |
-0.30% |
| 2025-10-29 |
兴证资管金麒麟均衡优选混合D |
0.8989 |
0.95% |
| 2025-10-28 |
兴证资管金麒麟均衡优选混合D |
0.8904 |
-0.56% |
| 2025-10-27 |
兴证资管金麒麟均衡优选混合D |
0.8954 |
0.44% |
| 2025-10-24 |
兴证资管金麒麟均衡优选混合D |
0.8915 |
-0.17% |
| 2025-10-23 |
兴证资管金麒麟均衡优选混合D |
0.8930 |
0.24% |
| 2025-10-22 |
兴证资管金麒麟均衡优选混合D |
0.8909 |
-0.29% |
| 2025-10-21 |
兴证资管金麒麟均衡优选混合D |
0.8935 |
0.52% |
| 2025-10-20 |
兴证资管金麒麟均衡优选混合D |
0.8889 |
100.00% |
