近一年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% |
| 2026-06-15 |
兴证资管金麒麟兴享优选混合D |
3.2123 |
6.94% |
| 2026-06-12 |
兴证资管金麒麟兴享优选混合D |
3.0037 |
-0.91% |
| 2026-06-11 |
兴证资管金麒麟兴享优选混合D |
3.0312 |
-0.70% |
| 2026-06-10 |
兴证资管金麒麟兴享优选混合D |
3.0525 |
-2.75% |
| 2026-06-09 |
兴证资管金麒麟兴享优选混合D |
3.1387 |
5.55% |
| 2026-06-08 |
兴证资管金麒麟兴享优选混合D |
2.9736 |
-2.03% |
| 2026-06-05 |
兴证资管金麒麟兴享优选混合D |
3.0351 |
-4.20% |
| 2026-06-04 |
兴证资管金麒麟兴享优选混合D |
3.1627 |
2.06% |
| 2026-06-03 |
兴证资管金麒麟兴享优选混合D |
3.0988 |
5.33% |
| 2026-06-02 |
兴证资管金麒麟兴享优选混合D |
2.9421 |
6.23% |
| 2026-06-01 |
兴证资管金麒麟兴享优选混合D |
2.7695 |
-5.54% |
| 2026-05-29 |
兴证资管金麒麟兴享优选混合D |
2.9229 |
-1.60% |
| 2026-05-28 |
兴证资管金麒麟兴享优选混合D |
2.9704 |
2.98% |
| 2026-05-27 |
兴证资管金麒麟兴享优选混合D |
2.8845 |
-0.34% |
| 2026-05-26 |
兴证资管金麒麟兴享优选混合D |
2.8944 |
0.14% |
| 2026-05-25 |
兴证资管金麒麟兴享优选混合D |
2.8904 |
3.55% |
| 2026-05-22 |
兴证资管金麒麟兴享优选混合D |
2.7912 |
5.28% |
| 2026-05-21 |
兴证资管金麒麟兴享优选混合D |
2.6512 |
-4.89% |
| 2026-05-20 |
兴证资管金麒麟兴享优选混合D |
2.7808 |
1.67% |
| 2026-05-19 |
兴证资管金麒麟兴享优选混合D |
2.7350 |
0.10% |
| 2026-05-18 |
兴证资管金麒麟兴享优选混合D |
2.7322 |
0.79% |
| 2026-05-15 |
兴证资管金麒麟兴享优选混合D |
2.7108 |
-3.37% |
| 2026-05-14 |
兴证资管金麒麟兴享优选混合D |
2.8022 |
-1.73% |
| 2026-05-13 |
兴证资管金麒麟兴享优选混合D |
2.8514 |
2.76% |
| 2026-05-12 |
兴证资管金麒麟兴享优选混合D |
2.7748 |
2.65% |
| 2026-05-11 |
兴证资管金麒麟兴享优选混合D |
2.7032 |
3.09% |
| 2026-05-08 |
兴证资管金麒麟兴享优选混合D |
2.6223 |
0.34% |
| 2026-04-30 |
兴证资管金麒麟兴享优选混合D |
2.4427 |
1.50% |
| 2026-04-29 |
兴证资管金麒麟兴享优选混合D |
2.4066 |
0.75% |
| 2026-04-28 |
兴证资管金麒麟兴享优选混合D |
2.3887 |
-1.18% |
| 2026-04-27 |
兴证资管金麒麟兴享优选混合D |
2.4173 |
0.99% |
| 2026-04-24 |
兴证资管金麒麟兴享优选混合D |
2.3936 |
-2.59% |
| 2026-04-23 |
兴证资管金麒麟兴享优选混合D |
2.4556 |
-2.10% |
| 2026-04-22 |
兴证资管金麒麟兴享优选混合D |
2.5082 |
4.81% |
| 2026-04-21 |
兴证资管金麒麟兴享优选混合D |
2.3930 |
1.47% |
| 2026-04-20 |
兴证资管金麒麟兴享优选混合D |
2.3583 |
-0.43% |
| 2026-04-17 |
兴证资管金麒麟兴享优选混合D |
2.3686 |
4.66% |
| 2026-04-16 |
兴证资管金麒麟兴享优选混合D |
2.2631 |
3.20% |
| 2026-04-15 |
兴证资管金麒麟兴享优选混合D |
2.1930 |
-1.11% |
| 2026-04-14 |
兴证资管金麒麟兴享优选混合D |
2.2177 |
2.43% |
| 2026-04-13 |
兴证资管金麒麟兴享优选混合D |
2.1651 |
0.05% |
| 2026-04-10 |
兴证资管金麒麟兴享优选混合D |
2.1641 |
2.49% |
| 2026-04-09 |
兴证资管金麒麟兴享优选混合D |
2.1115 |
1.21% |
| 2026-04-08 |
兴证资管金麒麟兴享优选混合D |
2.0862 |
6.41% |
| 2026-04-07 |
兴证资管金麒麟兴享优选混合D |
1.9605 |
0.55% |
| 2026-04-03 |
兴证资管金麒麟兴享优选混合D |
1.9498 |
3.81% |
| 2026-04-02 |
兴证资管金麒麟兴享优选混合D |
1.8782 |
-2.27% |
| 2026-04-01 |
兴证资管金麒麟兴享优选混合D |
1.9218 |
4.13% |
| 2026-03-31 |
兴证资管金麒麟兴享优选混合D |
1.8455 |
-3.54% |
| 2026-03-30 |
兴证资管金麒麟兴享优选混合D |
1.9109 |
0.16% |
| 2026-03-27 |
兴证资管金麒麟兴享优选混合D |
1.9078 |
-0.09% |
| 2026-03-26 |
兴证资管金麒麟兴享优选混合D |
1.9096 |
-2.22% |
| 2026-03-25 |
兴证资管金麒麟兴享优选混合D |
1.9529 |
3.39% |
| 2026-03-24 |
兴证资管金麒麟兴享优选混合D |
1.8889 |
2.70% |
| 2026-03-23 |
兴证资管金麒麟兴享优选混合D |
1.8392 |
-4.54% |
| 2026-03-20 |
兴证资管金麒麟兴享优选混合D |
1.9266 |
3.40% |
| 2026-03-19 |
兴证资管金麒麟兴享优选混合D |
1.8633 |
-0.81% |
| 2026-03-18 |
兴证资管金麒麟兴享优选混合D |
1.8785 |
4.68% |
| 2026-03-17 |
兴证资管金麒麟兴享优选混合D |
1.7946 |
-4.83% |
| 2026-03-16 |
兴证资管金麒麟兴享优选混合D |
1.8813 |
1.50% |
| 2026-03-13 |
兴证资管金麒麟兴享优选混合D |
1.8535 |
0.07% |
| 2026-03-12 |
兴证资管金麒麟兴享优选混合D |
1.8522 |
-1.31% |
| 2026-03-11 |
兴证资管金麒麟兴享优选混合D |
1.8768 |
-1.38% |
| 2026-03-10 |
兴证资管金麒麟兴享优选混合D |
1.9027 |
5.65% |
| 2026-03-09 |
兴证资管金麒麟兴享优选混合D |
1.8010 |
-3.75% |
| 2026-03-06 |
兴证资管金麒麟兴享优选混合D |
1.8685 |
-1.02% |
| 2026-03-05 |
兴证资管金麒麟兴享优选混合D |
1.8877 |
1.64% |
| 2026-03-04 |
兴证资管金麒麟兴享优选混合D |
1.8572 |
-1.02% |
| 2026-03-03 |
兴证资管金麒麟兴享优选混合D |
1.8764 |
-2.38% |
| 2026-03-02 |
兴证资管金麒麟兴享优选混合D |
1.9221 |
2.46% |
| 2026-02-27 |
兴证资管金麒麟兴享优选混合D |
1.8760 |
-2.52% |
| 2026-02-26 |
兴证资管金麒麟兴享优选混合D |
1.9233 |
3.55% |
| 2026-02-25 |
兴证资管金麒麟兴享优选混合D |
1.8574 |
1.24% |
| 2026-02-24 |
兴证资管金麒麟兴享优选混合D |
1.8346 |
3.08% |
| 2026-02-13 |
兴证资管金麒麟兴享优选混合D |
1.7798 |
-2.00% |
| 2026-02-12 |
兴证资管金麒麟兴享优选混合D |
1.8161 |
1.96% |
| 2026-02-11 |
兴证资管金麒麟兴享优选混合D |
1.7812 |
-2.20% |
| 2026-02-10 |
兴证资管金麒麟兴享优选混合D |
1.8204 |
-0.82% |
| 2026-02-09 |
兴证资管金麒麟兴享优选混合D |
1.8354 |
4.69% |
| 2026-02-06 |
兴证资管金麒麟兴享优选混合D |
1.7532 |
-1.22% |
| 2026-02-05 |
兴证资管金麒麟兴享优选混合D |
1.7748 |
-2.83% |
| 2026-02-04 |
兴证资管金麒麟兴享优选混合D |
1.8264 |
-2.33% |
| 2026-02-03 |
兴证资管金麒麟兴享优选混合D |
1.8689 |
1.30% |
| 2026-02-02 |
兴证资管金麒麟兴享优选混合D |
1.8450 |
-2.25% |
| 2026-01-30 |
兴证资管金麒麟兴享优选混合D |
1.8874 |
1.48% |
| 2026-01-29 |
兴证资管金麒麟兴享优选混合D |
1.8598 |
-2.66% |
| 2026-01-28 |
兴证资管金麒麟兴享优选混合D |
1.9107 |
0.84% |
| 2026-01-27 |
兴证资管金麒麟兴享优选混合D |
1.8948 |
3.06% |
| 2026-01-26 |
兴证资管金麒麟兴享优选混合D |
1.8386 |
-1.18% |
| 2026-01-23 |
兴证资管金麒麟兴享优选混合D |
1.8605 |
-2.27% |
| 2026-01-22 |
兴证资管金麒麟兴享优选混合D |
1.9028 |
3.37% |
| 2026-01-21 |
兴证资管金麒麟兴享优选混合D |
1.8407 |
1.79% |
| 2026-01-20 |
兴证资管金麒麟兴享优选混合D |
1.8083 |
-3.78% |
| 2026-01-19 |
兴证资管金麒麟兴享优选混合D |
1.8766 |
-0.72% |
| 2026-01-16 |
兴证资管金麒麟兴享优选混合D |
1.8902 |
0.33% |
| 2026-01-15 |
兴证资管金麒麟兴享优选混合D |
1.8840 |
1.46% |
| 2026-01-14 |
兴证资管金麒麟兴享优选混合D |
1.8569 |
2.21% |
| 2026-01-13 |
兴证资管金麒麟兴享优选混合D |
1.8167 |
-3.32% |
| 2026-01-12 |
兴证资管金麒麟兴享优选混合D |
1.8770 |
-0.23% |
| 2026-01-09 |
兴证资管金麒麟兴享优选混合D |
1.8814 |
1.09% |
| 2026-01-08 |
兴证资管金麒麟兴享优选混合D |
1.8611 |
-0.79% |
| 2026-01-07 |
兴证资管金麒麟兴享优选混合D |
1.8760 |
1.28% |
| 2026-01-06 |
兴证资管金麒麟兴享优选混合D |
1.8523 |
-0.94% |
| 2026-01-05 |
兴证资管金麒麟兴享优选混合D |
1.8698 |
2.10% |
| 2025-12-31 |
兴证资管金麒麟兴享优选混合D |
1.8314 |
-1.85% |
| 2025-12-30 |
兴证资管金麒麟兴享优选混合D |
1.8652 |
-0.13% |
| 2025-12-29 |
兴证资管金麒麟兴享优选混合D |
1.8677 |
1.03% |
| 2025-12-26 |
兴证资管金麒麟兴享优选混合D |
1.8486 |
-1.33% |
| 2025-12-25 |
兴证资管金麒麟兴享优选混合D |
1.8731 |
0.39% |
| 2025-12-24 |
兴证资管金麒麟兴享优选混合D |
1.8659 |
1.30% |
| 2025-12-23 |
兴证资管金麒麟兴享优选混合D |
1.8420 |
0.45% |
| 2025-12-22 |
兴证资管金麒麟兴享优选混合D |
1.8338 |
3.79% |
| 2025-12-19 |
兴证资管金麒麟兴享优选混合D |
1.7668 |
-0.63% |
| 2025-12-18 |
兴证资管金麒麟兴享优选混合D |
1.7780 |
-3.05% |
| 2025-12-17 |
兴证资管金麒麟兴享优选混合D |
1.8323 |
5.53% |
| 2025-12-16 |
兴证资管金麒麟兴享优选混合D |
1.7363 |
-2.22% |
| 2025-12-15 |
兴证资管金麒麟兴享优选混合D |
1.7757 |
-3.54% |
| 2025-12-12 |
兴证资管金麒麟兴享优选混合D |
1.8385 |
1.21% |
| 2025-12-11 |
兴证资管金麒麟兴享优选混合D |
1.8165 |
-3.21% |
| 2025-12-10 |
兴证资管金麒麟兴享优选混合D |
1.8749 |
-0.49% |
| 2025-12-09 |
兴证资管金麒麟兴享优选混合D |
1.8842 |
3.33% |
| 2025-12-08 |
兴证资管金麒麟兴享优选混合D |
1.8234 |
5.33% |
| 2025-12-05 |
兴证资管金麒麟兴享优选混合D |
1.7311 |
0.99% |
| 2025-12-04 |
兴证资管金麒麟兴享优选混合D |
1.7141 |
1.13% |
| 2025-12-03 |
兴证资管金麒麟兴享优选混合D |
1.6949 |
0.17% |
| 2025-12-02 |
兴证资管金麒麟兴享优选混合D |
1.6921 |
-0.31% |
| 2025-12-01 |
兴证资管金麒麟兴享优选混合D |
1.6974 |
1.33% |
| 2025-11-28 |
兴证资管金麒麟兴享优选混合D |
1.6751 |
0.22% |
| 2025-11-27 |
兴证资管金麒麟兴享优选混合D |
1.6714 |
-0.65% |
| 2025-11-26 |
兴证资管金麒麟兴享优选混合D |
1.6824 |
4.37% |
| 2025-11-25 |
兴证资管金麒麟兴享优选混合D |
1.6120 |
3.65% |
| 2025-11-24 |
兴证资管金麒麟兴享优选混合D |
1.5553 |
-0.49% |
| 2025-11-21 |
兴证资管金麒麟兴享优选混合D |
1.5629 |
-6.23% |
| 2025-11-20 |
兴证资管金麒麟兴享优选混合D |
1.6602 |
0.62% |
| 2025-11-19 |
兴证资管金麒麟兴享优选混合D |
1.6499 |
0.62% |
| 2025-11-18 |
兴证资管金麒麟兴享优选混合D |
1.6398 |
-0.85% |
| 2025-11-17 |
兴证资管金麒麟兴享优选混合D |
1.6539 |
0.40% |
| 2025-11-14 |
兴证资管金麒麟兴享优选混合D |
1.6473 |
-3.32% |
| 2025-11-13 |
兴证资管金麒麟兴享优选混合D |
1.7039 |
0.53% |
| 2025-11-12 |
兴证资管金麒麟兴享优选混合D |
1.6949 |
0.44% |
| 2025-11-11 |
兴证资管金麒麟兴享优选混合D |
1.6875 |
-1.92% |
| 2025-11-10 |
兴证资管金麒麟兴享优选混合D |
1.7206 |
-0.92% |
| 2025-11-07 |
兴证资管金麒麟兴享优选混合D |
1.7365 |
-1.75% |
| 2025-11-06 |
兴证资管金麒麟兴享优选混合D |
1.7674 |
4.51% |
| 2025-11-05 |
兴证资管金麒麟兴享优选混合D |
1.6911 |
0.83% |
| 2025-11-04 |
兴证资管金麒麟兴享优选混合D |
1.6771 |
-0.83% |
| 2025-11-03 |
兴证资管金麒麟兴享优选混合D |
1.6912 |
0.40% |
| 2025-10-31 |
兴证资管金麒麟兴享优选混合D |
1.6844 |
-5.26% |
| 2025-10-30 |
兴证资管金麒麟兴享优选混合D |
1.7730 |
-3.12% |
| 2025-10-29 |
兴证资管金麒麟兴享优选混合D |
1.8301 |
1.32% |
| 2025-10-28 |
兴证资管金麒麟兴享优选混合D |
1.8062 |
0.47% |
| 2025-10-27 |
兴证资管金麒麟兴享优选混合D |
1.7977 |
4.92% |
| 2025-10-24 |
兴证资管金麒麟兴享优选混合D |
1.7134 |
6.17% |
| 2025-10-23 |
兴证资管金麒麟兴享优选混合D |
1.6138 |
-1.86% |
| 2025-10-22 |
兴证资管金麒麟兴享优选混合D |
1.6444 |
0.07% |
| 2025-10-21 |
兴证资管金麒麟兴享优选混合D |
1.6433 |
7.12% |
| 2025-10-20 |
兴证资管金麒麟兴享优选混合D |
1.5341 |
100.00% |
