近一年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 |
| 2026-09-16 |
兴证资管金麒麟消费升级混合A |
0.7174 |
-0.18% |
| 2026-09-15 |
兴证资管金麒麟消费升级混合A |
0.7187 |
-0.46% |
| 2026-09-14 |
兴证资管金麒麟消费升级混合A |
0.7220 |
0.28% |
| 2026-09-11 |
兴证资管金麒麟消费升级混合A |
0.7200 |
-0.88% |
| 2026-09-10 |
兴证资管金麒麟消费升级混合A |
0.7264 |
-1.24% |
| 2026-09-09 |
兴证资管金麒麟消费升级混合A |
0.7355 |
-0.51% |
| 2026-09-08 |
兴证资管金麒麟消费升级混合A |
0.7393 |
-0.30% |
| 2026-09-07 |
兴证资管金麒麟消费升级混合A |
0.7415 |
-0.87% |
| 2026-09-04 |
兴证资管金麒麟消费升级混合A |
0.7480 |
1.12% |
| 2026-09-03 |
兴证资管金麒麟消费升级混合A |
0.7397 |
0.64% |
| 2026-09-02 |
兴证资管金麒麟消费升级混合A |
0.7350 |
-0.28% |
| 2026-09-01 |
兴证资管金麒麟消费升级混合A |
0.7371 |
-0.23% |
| 2026-08-31 |
兴证资管金麒麟消费升级混合A |
0.7388 |
-0.42% |
| 2026-08-28 |
兴证资管金麒麟消费升级混合A |
0.7419 |
0.22% |
| 2026-08-27 |
兴证资管金麒麟消费升级混合A |
0.7403 |
-0.16% |
| 2026-08-26 |
兴证资管金麒麟消费升级混合A |
0.7415 |
0.84% |
| 2026-08-25 |
兴证资管金麒麟消费升级混合A |
0.7353 |
0.74% |
| 2026-08-24 |
兴证资管金麒麟消费升级混合A |
0.7299 |
-1.26% |
| 2026-08-21 |
兴证资管金麒麟消费升级混合A |
0.7392 |
-0.28% |
| 2026-08-20 |
兴证资管金麒麟消费升级混合A |
0.7413 |
0.24% |
| 2026-08-19 |
兴证资管金麒麟消费升级混合A |
0.7395 |
-1.24% |
| 2026-08-18 |
兴证资管金麒麟消费升级混合A |
0.7488 |
-0.24% |
| 2026-08-17 |
兴证资管金麒麟消费升级混合A |
0.7506 |
1.00% |
| 2026-08-14 |
兴证资管金麒麟消费升级混合A |
0.7432 |
-0.76% |
| 2026-08-13 |
兴证资管金麒麟消费升级混合A |
0.7489 |
-0.86% |
| 2026-08-12 |
兴证资管金麒麟消费升级混合A |
0.7554 |
-0.16% |
| 2026-08-11 |
兴证资管金麒麟消费升级混合A |
0.7566 |
-0.62% |
| 2026-08-10 |
兴证资管金麒麟消费升级混合A |
0.7613 |
1.78% |
| 2026-08-07 |
兴证资管金麒麟消费升级混合A |
0.7480 |
0.27% |
| 2026-08-06 |
兴证资管金麒麟消费升级混合A |
0.7460 |
-0.69% |
| 2026-08-05 |
兴证资管金麒麟消费升级混合A |
0.7512 |
0.31% |
| 2026-08-04 |
兴证资管金麒麟消费升级混合A |
0.7489 |
-0.53% |
| 2026-08-03 |
兴证资管金麒麟消费升级混合A |
0.7529 |
-0.80% |
| 2026-07-31 |
兴证资管金麒麟消费升级混合A |
0.7590 |
0.24% |
| 2026-07-30 |
兴证资管金麒麟消费升级混合A |
0.7572 |
0.25% |
| 2026-07-29 |
兴证资管金麒麟消费升级混合A |
0.7553 |
2.14% |
| 2026-07-28 |
兴证资管金麒麟消费升级混合A |
0.7395 |
0.14% |
| 2026-07-27 |
兴证资管金麒麟消费升级混合A |
0.7385 |
0.96% |
| 2026-07-24 |
兴证资管金麒麟消费升级混合A |
0.7315 |
-2.25% |
| 2026-07-23 |
兴证资管金麒麟消费升级混合A |
0.7483 |
-0.17% |
| 2026-07-22 |
兴证资管金麒麟消费升级混合A |
0.7496 |
0.08% |
| 2026-07-21 |
兴证资管金麒麟消费升级混合A |
0.7490 |
0.46% |
| 2026-07-20 |
兴证资管金麒麟消费升级混合A |
0.7456 |
2.42% |
| 2026-07-17 |
兴证资管金麒麟消费升级混合A |
0.7280 |
-3.22% |
| 2026-07-16 |
兴证资管金麒麟消费升级混合A |
0.7522 |
0.32% |
| 2026-07-15 |
兴证资管金麒麟消费升级混合A |
0.7498 |
2.54% |
| 2026-07-14 |
兴证资管金麒麟消费升级混合A |
0.7312 |
0.51% |
| 2026-07-13 |
兴证资管金麒麟消费升级混合A |
0.7275 |
-0.64% |
| 2026-07-10 |
兴证资管金麒麟消费升级混合A |
0.7322 |
0.38% |
| 2026-07-09 |
兴证资管金麒麟消费升级混合A |
0.7294 |
-1.02% |
| 2026-07-08 |
兴证资管金麒麟消费升级混合A |
0.7369 |
-1.09% |
| 2026-07-07 |
兴证资管金麒麟消费升级混合A |
0.7450 |
-1.29% |
| 2026-07-06 |
兴证资管金麒麟消费升级混合A |
0.7547 |
1.17% |
| 2026-07-03 |
兴证资管金麒麟消费升级混合A |
0.7460 |
0.91% |
| 2026-07-02 |
兴证资管金麒麟消费升级混合A |
0.7393 |
-1.12% |
| 2026-07-01 |
兴证资管金麒麟消费升级混合A |
0.7477 |
1.18% |
| 2026-06-30 |
兴证资管金麒麟消费升级混合A |
0.7390 |
-0.75% |
| 2026-06-29 |
兴证资管金麒麟消费升级混合A |
0.7446 |
2.56% |
| 2026-06-26 |
兴证资管金麒麟消费升级混合A |
0.7260 |
-2.14% |
| 2026-06-25 |
兴证资管金麒麟消费升级混合A |
0.7419 |
0.24% |
| 2026-06-24 |
兴证资管金麒麟消费升级混合A |
0.7401 |
0.07% |
| 2026-06-23 |
兴证资管金麒麟消费升级混合A |
0.7396 |
-0.86% |
| 2026-06-22 |
兴证资管金麒麟消费升级混合A |
0.7460 |
1.21% |
| 2026-06-18 |
兴证资管金麒麟消费升级混合A |
0.7371 |
-0.26% |
| 2026-06-17 |
兴证资管金麒麟消费升级混合A |
0.7390 |
-0.65% |
| 2026-06-16 |
兴证资管金麒麟消费升级混合A |
0.7438 |
-1.65% |
| 2026-06-15 |
兴证资管金麒麟消费升级混合A |
0.7561 |
0.55% |
| 2026-06-12 |
兴证资管金麒麟消费升级混合A |
0.7520 |
1.22% |
| 2026-06-11 |
兴证资管金麒麟消费升级混合A |
0.7429 |
-0.50% |
| 2026-06-10 |
兴证资管金麒麟消费升级混合A |
0.7466 |
-0.28% |
| 2026-06-09 |
兴证资管金麒麟消费升级混合A |
0.7487 |
0.47% |
| 2026-06-08 |
兴证资管金麒麟消费升级混合A |
0.7452 |
-1.18% |
| 2026-06-05 |
兴证资管金麒麟消费升级混合A |
0.7541 |
-0.40% |
| 2026-06-04 |
兴证资管金麒麟消费升级混合A |
0.7571 |
-1.20% |
| 2026-06-03 |
兴证资管金麒麟消费升级混合A |
0.7663 |
-1.36% |
| 2026-06-02 |
兴证资管金麒麟消费升级混合A |
0.7767 |
-0.83% |
| 2026-06-01 |
兴证资管金麒麟消费升级混合A |
0.7832 |
0.77% |
| 2026-05-29 |
兴证资管金麒麟消费升级混合A |
0.7772 |
0.49% |
| 2026-05-28 |
兴证资管金麒麟消费升级混合A |
0.7734 |
-0.32% |
| 2026-05-27 |
兴证资管金麒麟消费升级混合A |
0.7759 |
-0.24% |
| 2026-05-26 |
兴证资管金麒麟消费升级混合A |
0.7778 |
-0.15% |
| 2026-05-25 |
兴证资管金麒麟消费升级混合A |
0.7790 |
-0.96% |
| 2026-05-22 |
兴证资管金麒麟消费升级混合A |
0.7865 |
-0.04% |
| 2026-05-21 |
兴证资管金麒麟消费升级混合A |
0.7868 |
-1.03% |
| 2026-05-20 |
兴证资管金麒麟消费升级混合A |
0.7950 |
0.45% |
| 2026-05-19 |
兴证资管金麒麟消费升级混合A |
0.7914 |
0.13% |
| 2026-05-18 |
兴证资管金麒麟消费升级混合A |
0.7904 |
-1.62% |
| 2026-05-15 |
兴证资管金麒麟消费升级混合A |
0.8032 |
-1.74% |
| 2026-05-14 |
兴证资管金麒麟消费升级混合A |
0.8174 |
-0.62% |
| 2026-05-13 |
兴证资管金麒麟消费升级混合A |
0.8225 |
-0.33% |
| 2026-05-12 |
兴证资管金麒麟消费升级混合A |
0.8252 |
-0.98% |
| 2026-05-11 |
兴证资管金麒麟消费升级混合A |
0.8334 |
0.19% |
| 2026-05-08 |
兴证资管金麒麟消费升级混合A |
0.8318 |
-0.29% |
| 2026-04-30 |
兴证资管金麒麟消费升级混合A |
0.8268 |
-0.10% |
| 2026-04-29 |
兴证资管金麒麟消费升级混合A |
0.8276 |
2.29% |
| 2026-04-28 |
兴证资管金麒麟消费升级混合A |
0.8091 |
-0.28% |
| 2026-04-27 |
兴证资管金麒麟消费升级混合A |
0.8114 |
-0.62% |
| 2026-04-24 |
兴证资管金麒麟消费升级混合A |
0.8165 |
-0.32% |
| 2026-04-23 |
兴证资管金麒麟消费升级混合A |
0.8191 |
0.10% |
| 2026-04-22 |
兴证资管金麒麟消费升级混合A |
0.8183 |
-0.60% |
| 2026-04-21 |
兴证资管金麒麟消费升级混合A |
0.8232 |
0.37% |
| 2026-04-20 |
兴证资管金麒麟消费升级混合A |
0.8202 |
0.81% |
| 2026-04-17 |
兴证资管金麒麟消费升级混合A |
0.8136 |
-0.53% |
| 2026-04-16 |
兴证资管金麒麟消费升级混合A |
0.8179 |
1.09% |
| 2026-04-15 |
兴证资管金麒麟消费升级混合A |
0.8091 |
-0.14% |
| 2026-04-14 |
兴证资管金麒麟消费升级混合A |
0.8102 |
0.33% |
| 2026-04-13 |
兴证资管金麒麟消费升级混合A |
0.8075 |
-0.49% |
| 2026-04-10 |
兴证资管金麒麟消费升级混合A |
0.8115 |
1.00% |
| 2026-04-09 |
兴证资管金麒麟消费升级混合A |
0.8035 |
-0.36% |
| 2026-04-08 |
兴证资管金麒麟消费升级混合A |
0.8064 |
1.97% |
| 2026-04-07 |
兴证资管金麒麟消费升级混合A |
0.7908 |
-0.28% |
| 2026-04-03 |
兴证资管金麒麟消费升级混合A |
0.7930 |
-0.78% |
| 2026-04-02 |
兴证资管金麒麟消费升级混合A |
0.7992 |
-0.12% |
| 2026-04-01 |
兴证资管金麒麟消费升级混合A |
0.8002 |
1.39% |
| 2026-03-31 |
兴证资管金麒麟消费升级混合A |
0.7892 |
0.03% |
| 2026-03-30 |
兴证资管金麒麟消费升级混合A |
0.7890 |
0.06% |
| 2026-03-27 |
兴证资管金麒麟消费升级混合A |
0.7885 |
1.02% |
| 2026-03-26 |
兴证资管金麒麟消费升级混合A |
0.7805 |
-1.11% |
| 2026-03-25 |
兴证资管金麒麟消费升级混合A |
0.7893 |
1.06% |
| 2026-03-24 |
兴证资管金麒麟消费升级混合A |
0.7810 |
1.57% |
| 2026-03-23 |
兴证资管金麒麟消费升级混合A |
0.7689 |
-2.83% |
| 2026-03-20 |
兴证资管金麒麟消费升级混合A |
0.7913 |
-1.09% |
| 2026-03-19 |
兴证资管金麒麟消费升级混合A |
0.8000 |
-2.02% |
| 2026-03-18 |
兴证资管金麒麟消费升级混合A |
0.8165 |
-0.07% |
| 2026-03-17 |
兴证资管金麒麟消费升级混合A |
0.8171 |
-0.09% |
| 2026-03-16 |
兴证资管金麒麟消费升级混合A |
0.8178 |
0.96% |
| 2026-03-13 |
兴证资管金麒麟消费升级混合A |
0.8100 |
-0.88% |
| 2026-03-12 |
兴证资管金麒麟消费升级混合A |
0.8172 |
-0.95% |
| 2026-03-11 |
兴证资管金麒麟消费升级混合A |
0.8250 |
0.05% |
| 2026-03-10 |
兴证资管金麒麟消费升级混合A |
0.8246 |
1.10% |
| 2026-03-09 |
兴证资管金麒麟消费升级混合A |
0.8156 |
-1.57% |
| 2026-03-06 |
兴证资管金麒麟消费升级混合A |
0.8286 |
1.06% |
| 2026-03-05 |
兴证资管金麒麟消费升级混合A |
0.8199 |
-0.06% |
| 2026-03-04 |
兴证资管金麒麟消费升级混合A |
0.8204 |
-1.28% |
| 2026-03-03 |
兴证资管金麒麟消费升级混合A |
0.8310 |
-1.85% |
| 2026-03-02 |
兴证资管金麒麟消费升级混合A |
0.8467 |
-1.05% |
| 2026-02-27 |
兴证资管金麒麟消费升级混合A |
0.8557 |
0.53% |
| 2026-02-26 |
兴证资管金麒麟消费升级混合A |
0.8512 |
-0.98% |
| 2026-02-25 |
兴证资管金麒麟消费升级混合A |
0.8596 |
0.66% |
| 2026-02-24 |
兴证资管金麒麟消费升级混合A |
0.8540 |
-0.06% |
| 2026-02-13 |
兴证资管金麒麟消费升级混合A |
0.8545 |
-1.07% |
| 2026-02-12 |
兴证资管金麒麟消费升级混合A |
0.8637 |
-0.52% |
| 2026-02-11 |
兴证资管金麒麟消费升级混合A |
0.8682 |
-0.37% |
| 2026-02-10 |
兴证资管金麒麟消费升级混合A |
0.8714 |
-0.50% |
| 2026-02-09 |
兴证资管金麒麟消费升级混合A |
0.8758 |
1.08% |
| 2026-02-06 |
兴证资管金麒麟消费升级混合A |
0.8664 |
-0.84% |
| 2026-02-05 |
兴证资管金麒麟消费升级混合A |
0.8737 |
0.07% |
| 2026-02-04 |
兴证资管金麒麟消费升级混合A |
0.8731 |
0.97% |
| 2026-02-03 |
兴证资管金麒麟消费升级混合A |
0.8647 |
1.42% |
| 2026-02-02 |
兴证资管金麒麟消费升级混合A |
0.8526 |
-1.40% |
| 2026-01-30 |
兴证资管金麒麟消费升级混合A |
0.8647 |
-1.23% |
| 2026-01-29 |
兴证资管金麒麟消费升级混合A |
0.8755 |
1.52% |
| 2026-01-28 |
兴证资管金麒麟消费升级混合A |
0.8624 |
0.08% |
| 2026-01-27 |
兴证资管金麒麟消费升级混合A |
0.8617 |
-0.43% |
| 2026-01-26 |
兴证资管金麒麟消费升级混合A |
0.8654 |
-1.06% |
| 2026-01-23 |
兴证资管金麒麟消费升级混合A |
0.8747 |
0.74% |
| 2026-01-22 |
兴证资管金麒麟消费升级混合A |
0.8683 |
-0.38% |
| 2026-01-21 |
兴证资管金麒麟消费升级混合A |
0.8716 |
-0.40% |
| 2026-01-20 |
兴证资管金麒麟消费升级混合A |
0.8751 |
1.05% |
| 2026-01-19 |
兴证资管金麒麟消费升级混合A |
0.8660 |
0.60% |
| 2026-01-16 |
兴证资管金麒麟消费升级混合A |
0.8608 |
-0.58% |
| 2026-01-15 |
兴证资管金麒麟消费升级混合A |
0.8658 |
-0.35% |
| 2026-01-14 |
兴证资管金麒麟消费升级混合A |
0.8688 |
0.54% |
| 2026-01-13 |
兴证资管金麒麟消费升级混合A |
0.8641 |
-0.14% |
| 2026-01-12 |
兴证资管金麒麟消费升级混合A |
0.8653 |
1.17% |
| 2026-01-09 |
兴证资管金麒麟消费升级混合A |
0.8553 |
0.88% |
| 2026-01-08 |
兴证资管金麒麟消费升级混合A |
0.8478 |
0.28% |
| 2026-01-07 |
兴证资管金麒麟消费升级混合A |
0.8454 |
-0.19% |
| 2026-01-06 |
兴证资管金麒麟消费升级混合A |
0.8470 |
0.95% |
| 2026-01-05 |
兴证资管金麒麟消费升级混合A |
0.8390 |
2.04% |
| 2025-12-31 |
兴证资管金麒麟消费升级混合A |
0.8222 |
0.07% |
| 2025-12-30 |
兴证资管金麒麟消费升级混合A |
0.8216 |
-0.16% |
| 2025-12-29 |
兴证资管金麒麟消费升级混合A |
0.8229 |
-0.88% |
| 2025-12-26 |
兴证资管金麒麟消费升级混合A |
0.8302 |
0.17% |
| 2025-12-25 |
兴证资管金麒麟消费升级混合A |
0.8288 |
0.63% |
| 2025-12-24 |
兴证资管金麒麟消费升级混合A |
0.8236 |
0.00% |
| 2025-12-23 |
兴证资管金麒麟消费升级混合A |
0.8236 |
0.24% |
| 2025-12-22 |
兴证资管金麒麟消费升级混合A |
0.8216 |
0.12% |
| 2025-12-19 |
兴证资管金麒麟消费升级混合A |
0.8206 |
0.96% |
| 2025-12-18 |
兴证资管金麒麟消费升级混合A |
0.8128 |
-0.56% |
| 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% |
| 2025-09-17 |
兴证资管金麒麟消费升级混合A |
0.8194 |
1.17% |
