近一年兴证资管金麒麟兴睿优选混合D基金净值查询
查询指定日期范围兴证资管金麒麟兴睿优选混合D025843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证资管金麒麟兴睿优选混合D |
0.7314 |
0.25% |
| 2026-09-15 |
兴证资管金麒麟兴睿优选混合D |
0.7296 |
-1.11% |
| 2026-09-14 |
兴证资管金麒麟兴睿优选混合D |
0.7377 |
-0.30% |
| 2026-09-11 |
兴证资管金麒麟兴睿优选混合D |
0.7399 |
-0.50% |
| 2026-09-10 |
兴证资管金麒麟兴睿优选混合D |
0.7436 |
-0.71% |
| 2026-09-09 |
兴证资管金麒麟兴睿优选混合D |
0.7489 |
0.13% |
| 2026-09-08 |
兴证资管金麒麟兴睿优选混合D |
0.7479 |
-0.27% |
| 2026-09-07 |
兴证资管金麒麟兴睿优选混合D |
0.7499 |
0.74% |
| 2026-09-04 |
兴证资管金麒麟兴睿优选混合D |
0.7444 |
0.32% |
| 2026-09-03 |
兴证资管金麒麟兴睿优选混合D |
0.7420 |
0.42% |
| 2026-09-02 |
兴证资管金麒麟兴睿优选混合D |
0.7389 |
-1.79% |
| 2026-09-01 |
兴证资管金麒麟兴睿优选混合D |
0.7524 |
-0.28% |
| 2026-08-31 |
兴证资管金麒麟兴睿优选混合D |
0.7545 |
-0.21% |
| 2026-08-28 |
兴证资管金麒麟兴睿优选混合D |
0.7561 |
-0.26% |
| 2026-08-27 |
兴证资管金麒麟兴睿优选混合D |
0.7581 |
0.05% |
| 2026-08-26 |
兴证资管金麒麟兴睿优选混合D |
0.7577 |
0.57% |
| 2026-08-25 |
兴证资管金麒麟兴睿优选混合D |
0.7534 |
-0.40% |
| 2026-08-24 |
兴证资管金麒麟兴睿优选混合D |
0.7564 |
-1.74% |
| 2026-08-21 |
兴证资管金麒麟兴睿优选混合D |
0.7698 |
0.90% |
| 2026-08-20 |
兴证资管金麒麟兴睿优选混合D |
0.7629 |
0.34% |
| 2026-08-19 |
兴证资管金麒麟兴睿优选混合D |
0.7603 |
-2.02% |
| 2026-08-18 |
兴证资管金麒麟兴睿优选混合D |
0.7760 |
-0.19% |
| 2026-08-17 |
兴证资管金麒麟兴睿优选混合D |
0.7775 |
1.78% |
| 2026-08-14 |
兴证资管金麒麟兴睿优选混合D |
0.7639 |
0.01% |
| 2026-08-13 |
兴证资管金麒麟兴睿优选混合D |
0.7638 |
-0.40% |
| 2026-08-12 |
兴证资管金麒麟兴睿优选混合D |
0.7669 |
0.58% |
| 2026-08-11 |
兴证资管金麒麟兴睿优选混合D |
0.7625 |
-0.46% |
| 2026-08-10 |
兴证资管金麒麟兴睿优选混合D |
0.7660 |
0.09% |
| 2026-08-07 |
兴证资管金麒麟兴睿优选混合D |
0.7653 |
-0.01% |
| 2026-08-06 |
兴证资管金麒麟兴睿优选混合D |
0.7654 |
-0.79% |
| 2026-08-05 |
兴证资管金麒麟兴睿优选混合D |
0.7715 |
0.01% |
| 2026-08-04 |
兴证资管金麒麟兴睿优选混合D |
0.7714 |
1.31% |
| 2026-08-03 |
兴证资管金麒麟兴睿优选混合D |
0.7614 |
-0.42% |
| 2026-07-31 |
兴证资管金麒麟兴睿优选混合D |
0.7646 |
0.64% |
| 2026-07-30 |
兴证资管金麒麟兴睿优选混合D |
0.7597 |
-0.73% |
| 2026-07-29 |
兴证资管金麒麟兴睿优选混合D |
0.7653 |
1.47% |
| 2026-07-28 |
兴证资管金麒麟兴睿优选混合D |
0.7542 |
-3.07% |
| 2026-07-27 |
兴证资管金麒麟兴睿优选混合D |
0.7781 |
1.38% |
| 2026-07-24 |
兴证资管金麒麟兴睿优选混合D |
0.7675 |
-1.59% |
| 2026-07-23 |
兴证资管金麒麟兴睿优选混合D |
0.7799 |
1.06% |
| 2026-07-22 |
兴证资管金麒麟兴睿优选混合D |
0.7717 |
-1.06% |
| 2026-07-21 |
兴证资管金麒麟兴睿优选混合D |
0.7800 |
2.20% |
| 2026-07-20 |
兴证资管金麒麟兴睿优选混合D |
0.7632 |
1.64% |
| 2026-07-17 |
兴证资管金麒麟兴睿优选混合D |
0.7509 |
-3.10% |
| 2026-07-16 |
兴证资管金麒麟兴睿优选混合D |
0.7749 |
-0.97% |
| 2026-07-15 |
兴证资管金麒麟兴睿优选混合D |
0.7825 |
0.45% |
| 2026-07-14 |
兴证资管金麒麟兴睿优选混合D |
0.7790 |
2.37% |
| 2026-07-13 |
兴证资管金麒麟兴睿优选混合D |
0.7610 |
-0.65% |
| 2026-07-10 |
兴证资管金麒麟兴睿优选混合D |
0.7660 |
-2.08% |
| 2026-07-09 |
兴证资管金麒麟兴睿优选混合D |
0.7823 |
1.33% |
| 2026-07-08 |
兴证资管金麒麟兴睿优选混合D |
0.7720 |
-0.36% |
| 2026-07-07 |
兴证资管金麒麟兴睿优选混合D |
0.7748 |
-0.79% |
| 2026-07-06 |
兴证资管金麒麟兴睿优选混合D |
0.7810 |
-0.01% |
| 2026-07-03 |
兴证资管金麒麟兴睿优选混合D |
0.7811 |
0.45% |
| 2026-07-02 |
兴证资管金麒麟兴睿优选混合D |
0.7776 |
-2.47% |
| 2026-07-01 |
兴证资管金麒麟兴睿优选混合D |
0.7973 |
-0.39% |
| 2026-06-30 |
兴证资管金麒麟兴睿优选混合D |
0.8004 |
0.73% |
| 2026-06-29 |
兴证资管金麒麟兴睿优选混合D |
0.7946 |
0.82% |
| 2026-06-26 |
兴证资管金麒麟兴睿优选混合D |
0.7881 |
-2.61% |
| 2026-06-25 |
兴证资管金麒麟兴睿优选混合D |
0.8092 |
1.73% |
| 2026-06-24 |
兴证资管金麒麟兴睿优选混合D |
0.7954 |
0.73% |
| 2026-06-23 |
兴证资管金麒麟兴睿优选混合D |
0.7896 |
-3.09% |
| 2026-06-22 |
兴证资管金麒麟兴睿优选混合D |
0.8148 |
1.42% |
| 2026-06-18 |
兴证资管金麒麟兴睿优选混合D |
0.8034 |
0.77% |
| 2026-06-17 |
兴证资管金麒麟兴睿优选混合D |
0.7973 |
0.52% |
| 2026-06-16 |
兴证资管金麒麟兴睿优选混合D |
0.7932 |
0.05% |
| 2026-06-15 |
兴证资管金麒麟兴睿优选混合D |
0.7928 |
2.14% |
| 2026-06-12 |
兴证资管金麒麟兴睿优选混合D |
0.7762 |
0.66% |
| 2026-06-11 |
兴证资管金麒麟兴睿优选混合D |
0.7711 |
-0.70% |
| 2026-06-10 |
兴证资管金麒麟兴睿优选混合D |
0.7765 |
-1.04% |
| 2026-06-09 |
兴证资管金麒麟兴睿优选混合D |
0.7847 |
1.53% |
| 2026-06-08 |
兴证资管金麒麟兴睿优选混合D |
0.7729 |
-1.52% |
| 2026-06-05 |
兴证资管金麒麟兴睿优选混合D |
0.7848 |
-2.25% |
| 2026-06-04 |
兴证资管金麒麟兴睿优选混合D |
0.8029 |
-0.57% |
| 2026-06-03 |
兴证资管金麒麟兴睿优选混合D |
0.8075 |
0.61% |
| 2026-06-02 |
兴证资管金麒麟兴睿优选混合D |
0.8026 |
2.37% |
| 2026-06-01 |
兴证资管金麒麟兴睿优选混合D |
0.7840 |
-0.42% |
| 2026-05-29 |
兴证资管金麒麟兴睿优选混合D |
0.7873 |
-0.47% |
| 2026-05-28 |
兴证资管金麒麟兴睿优选混合D |
0.7910 |
0.38% |
| 2026-05-27 |
兴证资管金麒麟兴睿优选混合D |
0.7880 |
-0.23% |
| 2026-05-26 |
兴证资管金麒麟兴睿优选混合D |
0.7898 |
1.49% |
| 2026-05-25 |
兴证资管金麒麟兴睿优选混合D |
0.7782 |
1.41% |
| 2026-05-22 |
兴证资管金麒麟兴睿优选混合D |
0.7674 |
1.49% |
| 2026-05-21 |
兴证资管金麒麟兴睿优选混合D |
0.7561 |
-1.27% |
| 2026-05-20 |
兴证资管金麒麟兴睿优选混合D |
0.7658 |
0.79% |
| 2026-05-19 |
兴证资管金麒麟兴睿优选混合D |
0.7598 |
-0.18% |
| 2026-05-18 |
兴证资管金麒麟兴睿优选混合D |
0.7612 |
-0.61% |
| 2026-05-15 |
兴证资管金麒麟兴睿优选混合D |
0.7659 |
-0.62% |
| 2026-05-14 |
兴证资管金麒麟兴睿优选混合D |
0.7707 |
-0.90% |
| 2026-05-13 |
兴证资管金麒麟兴睿优选混合D |
0.7777 |
1.08% |
| 2026-05-12 |
兴证资管金麒麟兴睿优选混合D |
0.7694 |
0.22% |
| 2026-05-11 |
兴证资管金麒麟兴睿优选混合D |
0.7677 |
0.92% |
| 2026-05-08 |
兴证资管金麒麟兴睿优选混合D |
0.7607 |
-0.90% |
| 2026-04-30 |
兴证资管金麒麟兴睿优选混合D |
0.7528 |
-0.58% |
| 2026-04-29 |
兴证资管金麒麟兴睿优选混合D |
0.7572 |
1.53% |
| 2026-04-28 |
兴证资管金麒麟兴睿优选混合D |
0.7458 |
-0.61% |
| 2026-04-27 |
兴证资管金麒麟兴睿优选混合D |
0.7504 |
-0.68% |
| 2026-04-24 |
兴证资管金麒麟兴睿优选混合D |
0.7555 |
-0.85% |
| 2026-04-23 |
兴证资管金麒麟兴睿优选混合D |
0.7620 |
-0.35% |
| 2026-04-22 |
兴证资管金麒麟兴睿优选混合D |
0.7647 |
0.29% |
| 2026-04-21 |
兴证资管金麒麟兴睿优选混合D |
0.7625 |
0.67% |
| 2026-04-20 |
兴证资管金麒麟兴睿优选混合D |
0.7574 |
0.21% |
| 2026-04-17 |
兴证资管金麒麟兴睿优选混合D |
0.7558 |
0.83% |
| 2026-04-16 |
兴证资管金麒麟兴睿优选混合D |
0.7496 |
1.99% |
| 2026-04-15 |
兴证资管金麒麟兴睿优选混合D |
0.7350 |
-0.58% |
| 2026-04-14 |
兴证资管金麒麟兴睿优选混合D |
0.7393 |
1.26% |
| 2026-04-13 |
兴证资管金麒麟兴睿优选混合D |
0.7301 |
-0.23% |
| 2026-04-10 |
兴证资管金麒麟兴睿优选混合D |
0.7318 |
1.57% |
| 2026-04-09 |
兴证资管金麒麟兴睿优选混合D |
0.7205 |
-0.66% |
| 2026-04-08 |
兴证资管金麒麟兴睿优选混合D |
0.7253 |
2.89% |
| 2026-04-07 |
兴证资管金麒麟兴睿优选混合D |
0.7049 |
0.18% |
| 2026-04-03 |
兴证资管金麒麟兴睿优选混合D |
0.7036 |
-0.52% |
| 2026-04-02 |
兴证资管金麒麟兴睿优选混合D |
0.7073 |
-0.94% |
| 2026-04-01 |
兴证资管金麒麟兴睿优选混合D |
0.7140 |
1.10% |
| 2026-03-31 |
兴证资管金麒麟兴睿优选混合D |
0.7062 |
-1.73% |
| 2026-03-30 |
兴证资管金麒麟兴睿优选混合D |
0.7186 |
0.07% |
| 2026-03-27 |
兴证资管金麒麟兴睿优选混合D |
0.7181 |
-0.11% |
| 2026-03-26 |
兴证资管金麒麟兴睿优选混合D |
0.7189 |
-0.77% |
| 2026-03-25 |
兴证资管金麒麟兴睿优选混合D |
0.7245 |
0.62% |
| 2026-03-24 |
兴证资管金麒麟兴睿优选混合D |
0.7200 |
0.29% |
| 2026-03-23 |
兴证资管金麒麟兴睿优选混合D |
0.7179 |
-2.41% |
| 2026-03-20 |
兴证资管金麒麟兴睿优选混合D |
0.7356 |
0.52% |
| 2026-03-19 |
兴证资管金麒麟兴睿优选混合D |
0.7318 |
-1.23% |
| 2026-03-18 |
兴证资管金麒麟兴睿优选混合D |
0.7409 |
0.65% |
| 2026-03-17 |
兴证资管金麒麟兴睿优选混合D |
0.7361 |
-1.54% |
| 2026-03-16 |
兴证资管金麒麟兴睿优选混合D |
0.7476 |
0.47% |
| 2026-03-13 |
兴证资管金麒麟兴睿优选混合D |
0.7441 |
-0.03% |
| 2026-03-12 |
兴证资管金麒麟兴睿优选混合D |
0.7443 |
0.45% |
| 2026-03-11 |
兴证资管金麒麟兴睿优选混合D |
0.7410 |
1.53% |
| 2026-03-10 |
兴证资管金麒麟兴睿优选混合D |
0.7298 |
1.14% |
| 2026-03-09 |
兴证资管金麒麟兴睿优选混合D |
0.7216 |
-0.91% |
| 2026-03-06 |
兴证资管金麒麟兴睿优选混合D |
0.7282 |
0.10% |
| 2026-03-05 |
兴证资管金麒麟兴睿优选混合D |
0.7275 |
0.87% |
| 2026-03-04 |
兴证资管金麒麟兴睿优选混合D |
0.7212 |
-1.34% |
| 2026-03-03 |
兴证资管金麒麟兴睿优选混合D |
0.7310 |
-0.38% |
| 2026-03-02 |
兴证资管金麒麟兴睿优选混合D |
0.7338 |
1.37% |
| 2026-02-27 |
兴证资管金麒麟兴睿优选混合D |
0.7239 |
-0.32% |
| 2026-02-26 |
兴证资管金麒麟兴睿优选混合D |
0.7262 |
-1.29% |
| 2026-02-25 |
兴证资管金麒麟兴睿优选混合D |
0.7357 |
0.26% |
| 2026-02-24 |
兴证资管金麒麟兴睿优选混合D |
0.7338 |
0.96% |
| 2026-02-13 |
兴证资管金麒麟兴睿优选混合D |
0.7268 |
-1.45% |
| 2026-02-12 |
兴证资管金麒麟兴睿优选混合D |
0.7375 |
0.11% |
| 2026-02-11 |
兴证资管金麒麟兴睿优选混合D |
0.7367 |
0.04% |
| 2026-02-10 |
兴证资管金麒麟兴睿优选混合D |
0.7364 |
0.25% |
| 2026-02-09 |
兴证资管金麒麟兴睿优选混合D |
0.7346 |
0.71% |
| 2026-02-06 |
兴证资管金麒麟兴睿优选混合D |
0.7294 |
-0.10% |
| 2026-02-05 |
兴证资管金麒麟兴睿优选混合D |
0.7301 |
-0.60% |
| 2026-02-04 |
兴证资管金麒麟兴睿优选混合D |
0.7345 |
0.95% |
| 2026-02-03 |
兴证资管金麒麟兴睿优选混合D |
0.7276 |
0.75% |
| 2026-02-02 |
兴证资管金麒麟兴睿优选混合D |
0.7222 |
-2.11% |
| 2026-01-30 |
兴证资管金麒麟兴睿优选混合D |
0.7378 |
-1.53% |
| 2026-01-29 |
兴证资管金麒麟兴睿优选混合D |
0.7493 |
1.27% |
| 2026-01-28 |
兴证资管金麒麟兴睿优选混合D |
0.7399 |
0.61% |
| 2026-01-27 |
兴证资管金麒麟兴睿优选混合D |
0.7354 |
0.01% |
| 2026-01-26 |
兴证资管金麒麟兴睿优选混合D |
0.7353 |
-0.01% |
| 2026-01-23 |
兴证资管金麒麟兴睿优选混合D |
0.7354 |
0.03% |
| 2026-01-22 |
兴证资管金麒麟兴睿优选混合D |
0.7352 |
-0.19% |
| 2026-01-21 |
兴证资管金麒麟兴睿优选混合D |
0.7366 |
-0.18% |
| 2026-01-20 |
兴证资管金麒麟兴睿优选混合D |
0.7379 |
0.46% |
| 2026-01-19 |
兴证资管金麒麟兴睿优选混合D |
0.7345 |
0.15% |
| 2026-01-16 |
兴证资管金麒麟兴睿优选混合D |
0.7334 |
-0.38% |
| 2026-01-15 |
兴证资管金麒麟兴睿优选混合D |
0.7362 |
0.18% |
| 2026-01-14 |
兴证资管金麒麟兴睿优选混合D |
0.7349 |
-0.03% |
| 2026-01-13 |
兴证资管金麒麟兴睿优选混合D |
0.7351 |
-0.14% |
| 2026-01-12 |
兴证资管金麒麟兴睿优选混合D |
0.7361 |
0.30% |
| 2026-01-09 |
兴证资管金麒麟兴睿优选混合D |
0.7339 |
0.42% |
| 2026-01-08 |
兴证资管金麒麟兴睿优选混合D |
0.7308 |
-0.75% |
| 2026-01-07 |
兴证资管金麒麟兴睿优选混合D |
0.7363 |
-1.01% |
| 2026-01-06 |
兴证资管金麒麟兴睿优选混合D |
0.7438 |
0.42% |
| 2026-01-05 |
兴证资管金麒麟兴睿优选混合D |
0.7407 |
1.00% |
| 2025-12-31 |
兴证资管金麒麟兴睿优选混合D |
0.7334 |
-0.46% |
| 2025-12-30 |
兴证资管金麒麟兴睿优选混合D |
0.7368 |
0.56% |
| 2025-12-29 |
兴证资管金麒麟兴睿优选混合D |
0.7327 |
-0.46% |
| 2025-12-26 |
兴证资管金麒麟兴睿优选混合D |
0.7361 |
0.44% |
| 2025-12-25 |
兴证资管金麒麟兴睿优选混合D |
0.7329 |
0.05% |
| 2025-12-24 |
兴证资管金麒麟兴睿优选混合D |
0.7325 |
-0.25% |
| 2025-12-23 |
兴证资管金麒麟兴睿优选混合D |
0.7343 |
0.11% |
| 2025-12-22 |
兴证资管金麒麟兴睿优选混合D |
0.7335 |
0.14% |
| 2025-12-19 |
兴证资管金麒麟兴睿优选混合D |
0.7325 |
0.18% |
| 2025-12-18 |
兴证资管金麒麟兴睿优选混合D |
0.7312 |
-0.20% |
| 2025-12-17 |
兴证资管金麒麟兴睿优选混合D |
0.7327 |
0.77% |
| 2025-12-16 |
兴证资管金麒麟兴睿优选混合D |
0.7271 |
-0.82% |
| 2025-12-15 |
兴证资管金麒麟兴睿优选混合D |
0.7331 |
-0.35% |
| 2025-12-12 |
兴证资管金麒麟兴睿优选混合D |
0.7357 |
0.37% |
| 2025-12-11 |
兴证资管金麒麟兴睿优选混合D |
0.7330 |
-0.29% |
| 2025-12-10 |
兴证资管金麒麟兴睿优选混合D |
0.7351 |
-0.33% |
| 2025-12-09 |
兴证资管金麒麟兴睿优选混合D |
0.7375 |
-0.90% |
| 2025-12-08 |
兴证资管金麒麟兴睿优选混合D |
0.7442 |
-0.61% |
| 2025-12-05 |
兴证资管金麒麟兴睿优选混合D |
0.7488 |
0.33% |
| 2025-12-04 |
兴证资管金麒麟兴睿优选混合D |
0.7463 |
-0.11% |
| 2025-12-03 |
兴证资管金麒麟兴睿优选混合D |
0.7471 |
-0.41% |
| 2025-12-02 |
兴证资管金麒麟兴睿优选混合D |
0.7502 |
0.24% |
| 2025-12-01 |
兴证资管金麒麟兴睿优选混合D |
0.7484 |
0.59% |
| 2025-11-28 |
兴证资管金麒麟兴睿优选混合D |
0.7440 |
0.05% |
| 2025-11-27 |
兴证资管金麒麟兴睿优选混合D |
0.7436 |
0.03% |
| 2025-11-26 |
兴证资管金麒麟兴睿优选混合D |
0.7434 |
0.18% |
| 2025-11-25 |
兴证资管金麒麟兴睿优选混合D |
0.7421 |
0.57% |
| 2025-11-24 |
兴证资管金麒麟兴睿优选混合D |
0.7379 |
0.05% |
| 2025-11-21 |
兴证资管金麒麟兴睿优选混合D |
0.7375 |
-1.36% |
| 2025-11-20 |
兴证资管金麒麟兴睿优选混合D |
0.7477 |
0.00% |
| 2025-11-19 |
兴证资管金麒麟兴睿优选混合D |
0.7477 |
0.43% |
| 2025-11-18 |
兴证资管金麒麟兴睿优选混合D |
0.7445 |
-1.06% |
| 2025-11-17 |
兴证资管金麒麟兴睿优选混合D |
0.7525 |
-0.62% |
| 2025-11-14 |
兴证资管金麒麟兴睿优选混合D |
0.7572 |
-0.88% |
| 2025-11-13 |
兴证资管金麒麟兴睿优选混合D |
0.7639 |
0.67% |
| 2025-11-12 |
兴证资管金麒麟兴睿优选混合D |
0.7588 |
0.61% |
| 2025-11-11 |
兴证资管金麒麟兴睿优选混合D |
0.7542 |
0.07% |
| 2025-11-10 |
兴证资管金麒麟兴睿优选混合D |
0.7537 |
1.24% |
| 2025-11-07 |
兴证资管金麒麟兴睿优选混合D |
0.7445 |
0.00% |
| 2025-11-06 |
兴证资管金麒麟兴睿优选混合D |
0.7445 |
0.91% |
| 2025-11-05 |
兴证资管金麒麟兴睿优选混合D |
0.7378 |
0.48% |
| 2025-11-04 |
兴证资管金麒麟兴睿优选混合D |
0.7343 |
-0.66% |
| 2025-11-03 |
兴证资管金麒麟兴睿优选混合D |
0.7392 |
0.89% |
| 2025-10-31 |
兴证资管金麒麟兴睿优选混合D |
0.7327 |
-0.42% |
| 2025-10-30 |
兴证资管金麒麟兴睿优选混合D |
0.7358 |
-35.91% |
| 2025-10-29 |
兴证资管金麒麟兴睿优选混合D |
1.0000 |
100.00% |
