近一季兴证资管金麒麟兴享优选混合D基金净值查询
查询指定日期范围兴证资管金麒麟兴享优选混合D025783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 |
兴证资管金麒麟兴享优选混合D |
2.7650 |
0.09% |
| 2026-09-14 |
兴证资管金麒麟兴享优选混合D |
2.7626 |
-2.29% |
| 2026-09-11 |
兴证资管金麒麟兴享优选混合D |
2.8259 |
0.01% |
| 2026-09-10 |
兴证资管金麒麟兴享优选混合D |
2.8255 |
-0.55% |
| 2026-09-09 |
兴证资管金麒麟兴享优选混合D |
2.8412 |
0.85% |
| 2026-09-08 |
兴证资管金麒麟兴享优选混合D |
2.8172 |
-0.59% |
| 2026-09-07 |
兴证资管金麒麟兴享优选混合D |
2.8338 |
7.95% |
| 2026-09-04 |
兴证资管金麒麟兴享优选混合D |
2.6252 |
-2.40% |
| 2026-09-03 |
兴证资管金麒麟兴享优选混合D |
2.6883 |
-0.05% |
| 2026-09-02 |
兴证资管金麒麟兴享优选混合D |
2.6897 |
-1.31% |
| 2026-09-01 |
兴证资管金麒麟兴享优选混合D |
2.7255 |
-2.50% |
| 2026-08-31 |
兴证资管金麒麟兴享优选混合D |
2.7937 |
1.59% |
| 2026-08-28 |
兴证资管金麒麟兴享优选混合D |
2.7499 |
-1.85% |
| 2026-08-27 |
兴证资管金麒麟兴享优选混合D |
2.8007 |
4.76% |
| 2026-08-26 |
兴证资管金麒麟兴享优选混合D |
2.6735 |
0.26% |
| 2026-08-25 |
兴证资管金麒麟兴享优选混合D |
2.6665 |
0.24% |
| 2026-08-24 |
兴证资管金麒麟兴享优选混合D |
2.6601 |
-4.30% |
| 2026-08-21 |
兴证资管金麒麟兴享优选混合D |
2.7745 |
2.49% |
| 2026-08-20 |
兴证资管金麒麟兴享优选混合D |
2.7070 |
1.85% |
| 2026-08-19 |
兴证资管金麒麟兴享优选混合D |
2.6578 |
-8.94% |
| 2026-08-18 |
兴证资管金麒麟兴享优选混合D |
2.8953 |
-0.60% |
| 2026-08-17 |
兴证资管金麒麟兴享优选混合D |
2.9129 |
5.15% |
| 2026-08-14 |
兴证资管金麒麟兴享优选混合D |
2.7702 |
2.56% |
| 2026-08-13 |
兴证资管金麒麟兴享优选混合D |
2.7010 |
0.32% |
| 2026-08-12 |
兴证资管金麒麟兴享优选混合D |
2.6925 |
3.78% |
| 2026-08-11 |
兴证资管金麒麟兴享优选混合D |
2.5944 |
-0.22% |
| 2026-08-10 |
兴证资管金麒麟兴享优选混合D |
2.6000 |
-2.18% |
| 2026-08-07 |
兴证资管金麒麟兴享优选混合D |
2.6567 |
3.72% |
| 2026-08-06 |
兴证资管金麒麟兴享优选混合D |
2.5614 |
1.51% |
| 2026-08-05 |
兴证资管金麒麟兴享优选混合D |
2.5233 |
1.94% |
| 2026-08-04 |
兴证资管金麒麟兴享优选混合D |
2.4752 |
9.61% |
| 2026-08-03 |
兴证资管金麒麟兴享优选混合D |
2.2582 |
-1.54% |
| 2026-07-31 |
兴证资管金麒麟兴享优选混合D |
2.2935 |
5.06% |
| 2026-07-30 |
兴证资管金麒麟兴享优选混合D |
2.1831 |
-9.52% |
| 2026-07-29 |
兴证资管金麒麟兴享优选混合D |
2.3909 |
-0.35% |
| 2026-07-28 |
兴证资管金麒麟兴享优选混合D |
2.3993 |
-12.97% |
| 2026-07-27 |
兴证资管金麒麟兴享优选混合D |
2.7105 |
4.09% |
| 2026-07-24 |
兴证资管金麒麟兴享优选混合D |
2.6040 |
-2.76% |
| 2026-07-23 |
兴证资管金麒麟兴享优选混合D |
2.6780 |
-1.36% |
| 2026-07-22 |
兴证资管金麒麟兴享优选混合D |
2.7150 |
-5.58% |
| 2026-07-21 |
兴证资管金麒麟兴享优选混合D |
2.8665 |
9.21% |
| 2026-07-20 |
兴证资管金麒麟兴享优选混合D |
2.6247 |
-4.71% |
| 2026-07-17 |
兴证资管金麒麟兴享优选混合D |
2.7482 |
-10.87% |
| 2026-07-16 |
兴证资管金麒麟兴享优选混合D |
3.0470 |
-3.15% |
| 2026-07-15 |
兴证资管金麒麟兴享优选混合D |
3.1461 |
-2.18% |
| 2026-07-14 |
兴证资管金麒麟兴享优选混合D |
3.2163 |
7.12% |
| 2026-07-13 |
兴证资管金麒麟兴享优选混合D |
3.0026 |
-4.34% |
| 2026-07-10 |
兴证资管金麒麟兴享优选混合D |
3.1389 |
-5.60% |
| 2026-07-09 |
兴证资管金麒麟兴享优选混合D |
3.3148 |
7.36% |
| 2026-07-08 |
兴证资管金麒麟兴享优选混合D |
3.0876 |
-1.52% |
| 2026-07-07 |
兴证资管金麒麟兴享优选混合D |
3.1351 |
-0.06% |
| 2026-07-06 |
兴证资管金麒麟兴享优选混合D |
3.1369 |
-2.91% |
| 2026-07-03 |
兴证资管金麒麟兴享优选混合D |
3.2283 |
1.06% |
| 2026-07-02 |
兴证资管金麒麟兴享优选混合D |
3.1944 |
-8.32% |
| 2026-07-01 |
兴证资管金麒麟兴享优选混合D |
3.4603 |
-4.25% |
| 2026-06-30 |
兴证资管金麒麟兴享优选混合D |
3.6073 |
5.10% |
| 2026-06-29 |
兴证资管金麒麟兴享优选混合D |
3.4323 |
-2.11% |
| 2026-06-26 |
兴证资管金麒麟兴享优选混合D |
3.5048 |
-5.30% |
| 2026-06-25 |
兴证资管金麒麟兴享优选混合D |
3.6905 |
3.72% |
| 2026-06-24 |
兴证资管金麒麟兴享优选混合D |
3.5581 |
2.31% |
| 2026-06-23 |
兴证资管金麒麟兴享优选混合D |
3.4778 |
-3.23% |
| 2026-06-22 |
兴证资管金麒麟兴享优选混合D |
3.5938 |
2.08% |
| 2026-06-18 |
兴证资管金麒麟兴享优选混合D |
3.5207 |
3.83% |
| 2026-06-17 |
兴证资管金麒麟兴享优选混合D |
3.3907 |
1.70% |
| 2026-06-16 |
兴证资管金麒麟兴享优选混合D |
3.3340 |
3.79% |
