近一季兴证资管金麒麟均衡优选一年持有混合A基金净值查询
查询指定日期范围970093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
|
0.8042 |
0.68% |
| 2024-05-10 |
|
0.7988 |
0.49% |
| 2024-05-09 |
|
0.7949 |
1.12% |
| 2024-05-08 |
|
0.7861 |
-0.96% |
| 2024-05-07 |
|
0.7937 |
-0.15% |
| 2024-05-06 |
|
0.7949 |
2.77% |
| 2024-04-30 |
|
0.7735 |
-0.37% |
| 2024-04-29 |
|
0.7764 |
1.81% |
| 2024-04-26 |
|
0.7626 |
1.23% |
| 2024-04-25 |
|
0.7533 |
0.05% |
| 2024-04-24 |
|
0.7529 |
0.98% |
| 2024-04-23 |
|
0.7456 |
1.59% |
| 2024-04-22 |
|
0.7339 |
1.28% |
| 2024-04-19 |
|
0.7246 |
-0.89% |
| 2024-04-18 |
|
0.7311 |
0.03% |
| 2024-04-17 |
|
0.7309 |
0.97% |
| 2024-04-16 |
|
0.7239 |
-1.62% |
| 2024-04-15 |
|
0.7358 |
0.84% |
| 2024-04-12 |
|
0.7297 |
-1.11% |
| 2024-04-11 |
|
0.7379 |
-0.15% |
| 2024-04-10 |
|
0.7390 |
-0.03% |
| 2024-04-09 |
|
0.7392 |
1.07% |
| 2024-04-08 |
|
0.7314 |
-1.14% |
| 2024-04-03 |
|
0.7398 |
-0.13% |
| 2024-04-02 |
|
0.7408 |
-0.50% |
| 2024-04-01 |
|
0.7445 |
1.25% |
| 2024-03-29 |
|
0.7353 |
0.82% |
| 2024-03-28 |
|
0.7293 |
0.19% |
| 2024-03-27 |
|
0.7279 |
-1.29% |
| 2024-03-26 |
|
0.7374 |
0.49% |
| 2024-03-25 |
|
0.7338 |
-0.70% |
| 2024-03-22 |
|
0.7390 |
-1.19% |
| 2024-03-21 |
|
0.7479 |
-0.15% |
| 2024-03-20 |
|
0.7490 |
-0.04% |
| 2024-03-19 |
|
0.7493 |
-0.99% |
| 2024-03-18 |
|
0.7568 |
0.68% |
| 2024-03-15 |
|
0.7517 |
-0.05% |
| 2024-03-14 |
|
0.7521 |
-0.04% |
| 2024-03-13 |
|
0.7524 |
-0.29% |
| 2024-03-12 |
|
0.7546 |
1.11% |
| 2024-03-11 |
|
0.7463 |
1.80% |
| 2024-03-08 |
|
0.7331 |
0.25% |
| 2024-03-07 |
|
0.7313 |
-1.20% |
| 2024-03-06 |
|
0.7402 |
-0.23% |
| 2024-03-05 |
|
0.7419 |
-0.34% |
| 2024-03-04 |
|
0.7444 |
0.65% |
| 2024-03-01 |
|
0.7396 |
0.18% |
| 2024-02-29 |
|
0.7383 |
1.51% |
| 2024-02-28 |
|
0.7273 |
-1.58% |
| 2024-02-27 |
|
0.7390 |
1.00% |
| 2024-02-26 |
|
0.7317 |
-0.39% |
| 2024-02-23 |
|
0.7346 |
0.05% |
| 2024-02-22 |
|
0.7342 |
0.56% |
| 2024-02-21 |
|
0.7301 |
0.65% |
| 2024-02-20 |
|
0.7254 |
0.51% |
| 2024-02-19 |
|
0.7217 |
0.71% |
