近一季兴证资管金麒麟消费升级混合A基金净值查询
查询指定日期范围兴证资管金麒麟消费升级混合A970067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 |
兴证资管金麒麟消费升级混合A |
0.8174 |
0.89% |
| 2025-12-16 |
兴证资管金麒麟消费升级混合A |
0.8102 |
-0.45% |
| 2025-12-15 |
兴证资管金麒麟消费升级混合A |
0.8139 |
-0.33% |
| 2025-12-12 |
兴证资管金麒麟消费升级混合A |
0.8166 |
0.81% |
| 2025-12-11 |
兴证资管金麒麟消费升级混合A |
0.8100 |
-0.97% |
| 2025-12-10 |
兴证资管金麒麟消费升级混合A |
0.8179 |
0.12% |
| 2025-12-09 |
兴证资管金麒麟消费升级混合A |
0.8169 |
-0.85% |
| 2025-12-08 |
兴证资管金麒麟消费升级混合A |
0.8239 |
-0.44% |
| 2025-12-05 |
兴证资管金麒麟消费升级混合A |
0.8275 |
0.39% |
| 2025-12-04 |
兴证资管金麒麟消费升级混合A |
0.8243 |
-0.24% |
| 2025-12-03 |
兴证资管金麒麟消费升级混合A |
0.8263 |
-0.98% |
| 2025-12-02 |
兴证资管金麒麟消费升级混合A |
0.8345 |
-0.06% |
| 2025-12-01 |
兴证资管金麒麟消费升级混合A |
0.8350 |
0.59% |
| 2025-11-28 |
兴证资管金麒麟消费升级混合A |
0.8301 |
0.37% |
| 2025-11-27 |
兴证资管金麒麟消费升级混合A |
0.8270 |
0.22% |
| 2025-11-26 |
兴证资管金麒麟消费升级混合A |
0.8252 |
-0.22% |
| 2025-11-25 |
兴证资管金麒麟消费升级混合A |
0.8270 |
0.60% |
| 2025-11-24 |
兴证资管金麒麟消费升级混合A |
0.8221 |
0.98% |
| 2025-11-21 |
兴证资管金麒麟消费升级混合A |
0.8141 |
-2.71% |
| 2025-11-20 |
兴证资管金麒麟消费升级混合A |
0.8368 |
-0.11% |
| 2025-11-19 |
兴证资管金麒麟消费升级混合A |
0.8377 |
-0.31% |
| 2025-11-18 |
兴证资管金麒麟消费升级混合A |
0.8403 |
-1.66% |
| 2025-11-17 |
兴证资管金麒麟消费升级混合A |
0.8545 |
0.15% |
| 2025-11-14 |
兴证资管金麒麟消费升级混合A |
0.8532 |
-1.02% |
| 2025-11-13 |
兴证资管金麒麟消费升级混合A |
0.8620 |
1.99% |
| 2025-11-12 |
兴证资管金麒麟消费升级混合A |
0.8452 |
0.68% |
| 2025-11-11 |
兴证资管金麒麟消费升级混合A |
0.8395 |
0.32% |
| 2025-11-10 |
兴证资管金麒麟消费升级混合A |
0.8368 |
1.47% |
| 2025-11-07 |
兴证资管金麒麟消费升级混合A |
0.8247 |
-0.02% |
| 2025-11-06 |
兴证资管金麒麟消费升级混合A |
0.8249 |
1.04% |
| 2025-11-05 |
兴证资管金麒麟消费升级混合A |
0.8164 |
0.52% |
| 2025-11-04 |
兴证资管金麒麟消费升级混合A |
0.8122 |
-1.48% |
| 2025-11-03 |
兴证资管金麒麟消费升级混合A |
0.8244 |
-0.27% |
| 2025-10-31 |
兴证资管金麒麟消费升级混合A |
0.8266 |
-0.02% |
| 2025-10-30 |
兴证资管金麒麟消费升级混合A |
0.8268 |
-0.21% |
| 2025-10-29 |
兴证资管金麒麟消费升级混合A |
0.8285 |
0.52% |
| 2025-10-28 |
兴证资管金麒麟消费升级混合A |
0.8242 |
-1.01% |
| 2025-10-27 |
兴证资管金麒麟消费升级混合A |
0.8326 |
0.71% |
| 2025-10-24 |
兴证资管金麒麟消费升级混合A |
0.8267 |
0.78% |
| 2025-10-23 |
兴证资管金麒麟消费升级混合A |
0.8203 |
0.37% |
| 2025-10-22 |
兴证资管金麒麟消费升级混合A |
0.8173 |
-0.80% |
| 2025-10-21 |
兴证资管金麒麟消费升级混合A |
0.8239 |
0.59% |
| 2025-10-20 |
兴证资管金麒麟消费升级混合A |
0.8191 |
0.47% |
| 2025-10-17 |
兴证资管金麒麟消费升级混合A |
0.8153 |
-1.95% |
| 2025-10-16 |
兴证资管金麒麟消费升级混合A |
0.8315 |
-0.35% |
| 2025-10-15 |
兴证资管金麒麟消费升级混合A |
0.8344 |
1.86% |
| 2025-10-14 |
兴证资管金麒麟消费升级混合A |
0.8192 |
-1.18% |
| 2025-10-13 |
兴证资管金麒麟消费升级混合A |
0.8290 |
-0.36% |
| 2025-10-10 |
兴证资管金麒麟消费升级混合A |
0.8320 |
-1.32% |
| 2025-10-09 |
兴证资管金麒麟消费升级混合A |
0.8431 |
0.18% |
| 2025-09-30 |
兴证资管金麒麟消费升级混合A |
0.8416 |
1.11% |
| 2025-09-29 |
兴证资管金麒麟消费升级混合A |
0.8324 |
1.43% |
| 2025-09-26 |
兴证资管金麒麟消费升级混合A |
0.8207 |
-0.30% |
| 2025-09-25 |
兴证资管金麒麟消费升级混合A |
0.8232 |
0.01% |
| 2025-09-24 |
兴证资管金麒麟消费升级混合A |
0.8231 |
1.87% |
| 2025-09-23 |
兴证资管金麒麟消费升级混合A |
0.8080 |
-0.49% |
| 2025-09-22 |
兴证资管金麒麟消费升级混合A |
0.8120 |
-0.23% |
| 2025-09-19 |
兴证资管金麒麟消费升级混合A |
0.8139 |
0.58% |
| 2025-09-18 |
兴证资管金麒麟消费升级混合A |
0.8092 |
-1.24% |
