近一年兴证资管金麒麟均衡优选混合A基金净值查询
查询指定日期范围兴证资管金麒麟均衡优选混合A970093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 |
兴证资管金麒麟均衡优选混合A |
0.8189 |
0.05% |
| 2026-09-15 |
兴证资管金麒麟均衡优选混合A |
0.8185 |
-0.47% |
| 2026-09-14 |
兴证资管金麒麟均衡优选混合A |
0.8224 |
0.21% |
| 2026-09-11 |
兴证资管金麒麟均衡优选混合A |
0.8207 |
-1.08% |
| 2026-09-10 |
兴证资管金麒麟均衡优选混合A |
0.8297 |
-0.68% |
| 2026-09-09 |
兴证资管金麒麟均衡优选混合A |
0.8354 |
-0.04% |
| 2026-09-08 |
兴证资管金麒麟均衡优选混合A |
0.8357 |
0.51% |
| 2026-09-07 |
兴证资管金麒麟均衡优选混合A |
0.8315 |
-0.63% |
| 2026-09-04 |
兴证资管金麒麟均衡优选混合A |
0.8368 |
0.43% |
| 2026-09-03 |
兴证资管金麒麟均衡优选混合A |
0.8332 |
-0.05% |
| 2026-09-02 |
兴证资管金麒麟均衡优选混合A |
0.8336 |
-0.67% |
| 2026-09-01 |
兴证资管金麒麟均衡优选混合A |
0.8392 |
0.35% |
| 2026-08-31 |
兴证资管金麒麟均衡优选混合A |
0.8363 |
-0.17% |
| 2026-08-28 |
兴证资管金麒麟均衡优选混合A |
0.8377 |
0.42% |
| 2026-08-27 |
兴证资管金麒麟均衡优选混合A |
0.8342 |
-0.12% |
| 2026-08-26 |
兴证资管金麒麟均衡优选混合A |
0.8352 |
0.17% |
| 2026-08-25 |
兴证资管金麒麟均衡优选混合A |
0.8338 |
0.42% |
| 2026-08-24 |
兴证资管金麒麟均衡优选混合A |
0.8303 |
-0.65% |
| 2026-08-21 |
兴证资管金麒麟均衡优选混合A |
0.8357 |
-0.30% |
| 2026-08-20 |
兴证资管金麒麟均衡优选混合A |
0.8382 |
0.81% |
| 2026-08-19 |
兴证资管金麒麟均衡优选混合A |
0.8315 |
-0.16% |
| 2026-08-18 |
兴证资管金麒麟均衡优选混合A |
0.8328 |
0.18% |
| 2026-08-17 |
兴证资管金麒麟均衡优选混合A |
0.8313 |
0.01% |
| 2026-08-14 |
兴证资管金麒麟均衡优选混合A |
0.8312 |
-0.25% |
| 2026-08-13 |
兴证资管金麒麟均衡优选混合A |
0.8333 |
-0.79% |
| 2026-08-12 |
兴证资管金麒麟均衡优选混合A |
0.8399 |
0.43% |
| 2026-08-11 |
兴证资管金麒麟均衡优选混合A |
0.8363 |
-0.56% |
| 2026-08-10 |
兴证资管金麒麟均衡优选混合A |
0.8410 |
0.72% |
| 2026-08-07 |
兴证资管金麒麟均衡优选混合A |
0.8350 |
0.07% |
| 2026-08-06 |
兴证资管金麒麟均衡优选混合A |
0.8344 |
-0.31% |
| 2026-08-05 |
兴证资管金麒麟均衡优选混合A |
0.8370 |
0.05% |
| 2026-08-04 |
兴证资管金麒麟均衡优选混合A |
0.8366 |
-0.77% |
| 2026-08-03 |
兴证资管金麒麟均衡优选混合A |
0.8431 |
0.26% |
| 2026-07-31 |
兴证资管金麒麟均衡优选混合A |
0.8409 |
-0.30% |
| 2026-07-30 |
兴证资管金麒麟均衡优选混合A |
0.8434 |
0.70% |
| 2026-07-29 |
兴证资管金麒麟均衡优选混合A |
0.8375 |
1.53% |
| 2026-07-28 |
兴证资管金麒麟均衡优选混合A |
0.8249 |
0.23% |
| 2026-07-27 |
兴证资管金麒麟均衡优选混合A |
0.8230 |
0.78% |
| 2026-07-24 |
兴证资管金麒麟均衡优选混合A |
0.8166 |
-1.70% |
| 2026-07-23 |
兴证资管金麒麟均衡优选混合A |
0.8307 |
0.64% |
| 2026-07-22 |
兴证资管金麒麟均衡优选混合A |
0.8254 |
0.45% |
| 2026-07-21 |
兴证资管金麒麟均衡优选混合A |
0.8217 |
-0.13% |
| 2026-07-20 |
兴证资管金麒麟均衡优选混合A |
0.8228 |
1.36% |
| 2026-07-17 |
兴证资管金麒麟均衡优选混合A |
0.8118 |
-0.73% |
| 2026-07-16 |
兴证资管金麒麟均衡优选混合A |
0.8178 |
0.49% |
| 2026-07-15 |
兴证资管金麒麟均衡优选混合A |
0.8138 |
1.34% |
| 2026-07-14 |
兴证资管金麒麟均衡优选混合A |
0.8030 |
0.80% |
| 2026-07-13 |
兴证资管金麒麟均衡优选混合A |
0.7966 |
-0.19% |
| 2026-07-10 |
兴证资管金麒麟均衡优选混合A |
0.7981 |
0.94% |
| 2026-07-09 |
兴证资管金麒麟均衡优选混合A |
0.7907 |
-0.59% |
| 2026-07-08 |
兴证资管金麒麟均衡优选混合A |
0.7954 |
-0.24% |
| 2026-07-07 |
兴证资管金麒麟均衡优选混合A |
0.7973 |
-1.05% |
| 2026-07-06 |
兴证资管金麒麟均衡优选混合A |
0.8058 |
0.94% |
| 2026-07-03 |
兴证资管金麒麟均衡优选混合A |
0.7983 |
0.40% |
| 2026-07-02 |
兴证资管金麒麟均衡优选混合A |
0.7951 |
0.42% |
| 2026-07-01 |
兴证资管金麒麟均衡优选混合A |
0.7918 |
1.01% |
| 2026-06-30 |
兴证资管金麒麟均衡优选混合A |
0.7839 |
-0.71% |
| 2026-06-29 |
兴证资管金麒麟均衡优选混合A |
0.7895 |
1.19% |
| 2026-06-26 |
兴证资管金麒麟均衡优选混合A |
0.7802 |
-0.80% |
| 2026-06-25 |
兴证资管金麒麟均衡优选混合A |
0.7865 |
-0.19% |
| 2026-06-24 |
兴证资管金麒麟均衡优选混合A |
0.7880 |
-0.44% |
| 2026-06-23 |
兴证资管金麒麟均衡优选混合A |
0.7915 |
-0.40% |
| 2026-06-22 |
兴证资管金麒麟均衡优选混合A |
0.7947 |
0.67% |
| 2026-06-18 |
兴证资管金麒麟均衡优选混合A |
0.7894 |
-1.57% |
| 2026-06-17 |
兴证资管金麒麟均衡优选混合A |
0.8020 |
-0.66% |
| 2026-06-16 |
兴证资管金麒麟均衡优选混合A |
0.8073 |
-1.20% |
| 2026-06-15 |
兴证资管金麒麟均衡优选混合A |
0.8171 |
-0.63% |
| 2026-06-12 |
兴证资管金麒麟均衡优选混合A |
0.8223 |
0.95% |
| 2026-06-11 |
兴证资管金麒麟均衡优选混合A |
0.8146 |
-0.06% |
| 2026-06-10 |
兴证资管金麒麟均衡优选混合A |
0.8151 |
0.39% |
| 2026-06-09 |
兴证资管金麒麟均衡优选混合A |
0.8119 |
0.10% |
| 2026-06-08 |
兴证资管金麒麟均衡优选混合A |
0.8111 |
-0.82% |
| 2026-06-05 |
兴证资管金麒麟均衡优选混合A |
0.8178 |
-0.39% |
| 2026-06-04 |
兴证资管金麒麟均衡优选混合A |
0.8210 |
-0.59% |
| 2026-06-03 |
兴证资管金麒麟均衡优选混合A |
0.8259 |
-0.53% |
| 2026-06-02 |
兴证资管金麒麟均衡优选混合A |
0.8303 |
-0.06% |
| 2026-06-01 |
兴证资管金麒麟均衡优选混合A |
0.8308 |
0.52% |
| 2026-05-29 |
兴证资管金麒麟均衡优选混合A |
0.8265 |
0.79% |
| 2026-05-28 |
兴证资管金麒麟均衡优选混合A |
0.8200 |
-0.19% |
| 2026-05-27 |
兴证资管金麒麟均衡优选混合A |
0.8216 |
-0.66% |
| 2026-05-26 |
兴证资管金麒麟均衡优选混合A |
0.8271 |
0.24% |
| 2026-05-25 |
兴证资管金麒麟均衡优选混合A |
0.8251 |
0.23% |
| 2026-05-22 |
兴证资管金麒麟均衡优选混合A |
0.8232 |
0.00% |
| 2026-05-21 |
兴证资管金麒麟均衡优选混合A |
0.8232 |
-0.89% |
| 2026-05-20 |
兴证资管金麒麟均衡优选混合A |
0.8306 |
-0.79% |
| 2026-05-19 |
兴证资管金麒麟均衡优选混合A |
0.8372 |
0.58% |
| 2026-05-18 |
兴证资管金麒麟均衡优选混合A |
0.8324 |
-1.29% |
| 2026-05-15 |
兴证资管金麒麟均衡优选混合A |
0.8433 |
-0.76% |
| 2026-05-14 |
兴证资管金麒麟均衡优选混合A |
0.8498 |
-1.05% |
| 2026-05-13 |
兴证资管金麒麟均衡优选混合A |
0.8588 |
-0.69% |
| 2026-05-12 |
兴证资管金麒麟均衡优选混合A |
0.8648 |
-0.73% |
| 2026-05-11 |
兴证资管金麒麟均衡优选混合A |
0.8712 |
0.58% |
| 2026-05-08 |
兴证资管金麒麟均衡优选混合A |
0.8662 |
0.02% |
| 2026-04-30 |
兴证资管金麒麟均衡优选混合A |
0.8610 |
-1.02% |
| 2026-04-29 |
兴证资管金麒麟均衡优选混合A |
0.8698 |
1.03% |
| 2026-04-28 |
兴证资管金麒麟均衡优选混合A |
0.8609 |
0.41% |
| 2026-04-27 |
兴证资管金麒麟均衡优选混合A |
0.8574 |
-0.75% |
| 2026-04-24 |
兴证资管金麒麟均衡优选混合A |
0.8639 |
-0.06% |
| 2026-04-23 |
兴证资管金麒麟均衡优选混合A |
0.8644 |
-0.49% |
| 2026-04-22 |
兴证资管金麒麟均衡优选混合A |
0.8687 |
-0.29% |
| 2026-04-21 |
兴证资管金麒麟均衡优选混合A |
0.8712 |
0.48% |
| 2026-04-20 |
兴证资管金麒麟均衡优选混合A |
0.8670 |
0.23% |
| 2026-04-17 |
兴证资管金麒麟均衡优选混合A |
0.8650 |
-0.96% |
| 2026-04-16 |
兴证资管金麒麟均衡优选混合A |
0.8734 |
0.67% |
| 2026-04-15 |
兴证资管金麒麟均衡优选混合A |
0.8676 |
0.29% |
| 2026-04-14 |
兴证资管金麒麟均衡优选混合A |
0.8651 |
0.12% |
| 2026-04-13 |
兴证资管金麒麟均衡优选混合A |
0.8641 |
-0.61% |
| 2026-04-10 |
兴证资管金麒麟均衡优选混合A |
0.8694 |
0.30% |
| 2026-04-09 |
兴证资管金麒麟均衡优选混合A |
0.8668 |
-1.07% |
| 2026-04-08 |
兴证资管金麒麟均衡优选混合A |
0.8762 |
2.66% |
| 2026-04-07 |
兴证资管金麒麟均衡优选混合A |
0.8535 |
0.38% |
| 2026-04-03 |
兴证资管金麒麟均衡优选混合A |
0.8503 |
-0.94% |
| 2026-04-02 |
兴证资管金麒麟均衡优选混合A |
0.8584 |
-0.46% |
| 2026-04-01 |
兴证资管金麒麟均衡优选混合A |
0.8624 |
1.66% |
| 2026-03-31 |
兴证资管金麒麟均衡优选混合A |
0.8483 |
-1.21% |
| 2026-03-30 |
兴证资管金麒麟均衡优选混合A |
0.8587 |
0.00% |
| 2026-03-27 |
兴证资管金麒麟均衡优选混合A |
0.8587 |
0.85% |
| 2026-03-26 |
兴证资管金麒麟均衡优选混合A |
0.8515 |
-1.33% |
| 2026-03-25 |
兴证资管金麒麟均衡优选混合A |
0.8630 |
0.98% |
| 2026-03-24 |
兴证资管金麒麟均衡优选混合A |
0.8546 |
1.53% |
| 2026-03-23 |
兴证资管金麒麟均衡优选混合A |
0.8417 |
-3.32% |
| 2026-03-20 |
兴证资管金麒麟均衡优选混合A |
0.8706 |
-0.65% |
| 2026-03-19 |
兴证资管金麒麟均衡优选混合A |
0.8763 |
-2.60% |
| 2026-03-18 |
兴证资管金麒麟均衡优选混合A |
0.8997 |
-0.41% |
| 2026-03-17 |
兴证资管金麒麟均衡优选混合A |
0.9034 |
-0.81% |
| 2026-03-16 |
兴证资管金麒麟均衡优选混合A |
0.9108 |
-0.31% |
| 2026-03-13 |
兴证资管金麒麟均衡优选混合A |
0.9136 |
-0.87% |
| 2026-03-12 |
兴证资管金麒麟均衡优选混合A |
0.9216 |
-0.02% |
| 2026-03-11 |
兴证资管金麒麟均衡优选混合A |
0.9218 |
0.82% |
| 2026-03-10 |
兴证资管金麒麟均衡优选混合A |
0.9143 |
0.61% |
| 2026-03-09 |
兴证资管金麒麟均衡优选混合A |
0.9088 |
-1.49% |
| 2026-03-06 |
兴证资管金麒麟均衡优选混合A |
0.9225 |
1.31% |
| 2026-03-05 |
兴证资管金麒麟均衡优选混合A |
0.9106 |
-0.34% |
| 2026-03-04 |
兴证资管金麒麟均衡优选混合A |
0.9137 |
-1.25% |
| 2026-03-03 |
兴证资管金麒麟均衡优选混合A |
0.9253 |
-2.25% |
| 2026-03-02 |
兴证资管金麒麟均衡优选混合A |
0.9466 |
-1.09% |
| 2026-02-27 |
兴证资管金麒麟均衡优选混合A |
0.9570 |
0.40% |
| 2026-02-26 |
兴证资管金麒麟均衡优选混合A |
0.9532 |
-0.59% |
| 2026-02-25 |
兴证资管金麒麟均衡优选混合A |
0.9589 |
0.89% |
| 2026-02-24 |
兴证资管金麒麟均衡优选混合A |
0.9504 |
0.09% |
| 2026-02-13 |
兴证资管金麒麟均衡优选混合A |
0.9495 |
-1.48% |
| 2026-02-12 |
兴证资管金麒麟均衡优选混合A |
0.9638 |
-0.32% |
| 2026-02-11 |
兴证资管金麒麟均衡优选混合A |
0.9669 |
0.25% |
| 2026-02-10 |
兴证资管金麒麟均衡优选混合A |
0.9645 |
-0.27% |
| 2026-02-09 |
兴证资管金麒麟均衡优选混合A |
0.9671 |
0.95% |
| 2026-02-06 |
兴证资管金麒麟均衡优选混合A |
0.9580 |
-0.36% |
| 2026-02-05 |
兴证资管金麒麟均衡优选混合A |
0.9615 |
0.07% |
| 2026-02-04 |
兴证资管金麒麟均衡优选混合A |
0.9608 |
1.70% |
| 2026-02-03 |
兴证资管金麒麟均衡优选混合A |
0.9447 |
2.06% |
| 2026-02-02 |
兴证资管金麒麟均衡优选混合A |
0.9256 |
-2.84% |
| 2026-01-30 |
兴证资管金麒麟均衡优选混合A |
0.9527 |
-1.19% |
| 2026-01-29 |
兴证资管金麒麟均衡优选混合A |
0.9642 |
1.09% |
| 2026-01-28 |
兴证资管金麒麟均衡优选混合A |
0.9538 |
0.47% |
| 2026-01-27 |
兴证资管金麒麟均衡优选混合A |
0.9493 |
0.00% |
| 2026-01-26 |
兴证资管金麒麟均衡优选混合A |
0.9493 |
-0.59% |
| 2026-01-23 |
兴证资管金麒麟均衡优选混合A |
0.9549 |
-0.17% |
| 2026-01-22 |
兴证资管金麒麟均衡优选混合A |
0.9565 |
0.24% |
| 2026-01-21 |
兴证资管金麒麟均衡优选混合A |
0.9542 |
0.17% |
| 2026-01-20 |
兴证资管金麒麟均衡优选混合A |
0.9526 |
1.23% |
| 2026-01-19 |
兴证资管金麒麟均衡优选混合A |
0.9410 |
1.32% |
| 2026-01-16 |
兴证资管金麒麟均衡优选混合A |
0.9287 |
-0.55% |
| 2026-01-15 |
兴证资管金麒麟均衡优选混合A |
0.9338 |
-0.49% |
| 2026-01-14 |
兴证资管金麒麟均衡优选混合A |
0.9384 |
-0.27% |
| 2026-01-13 |
兴证资管金麒麟均衡优选混合A |
0.9409 |
-0.34% |
| 2026-01-12 |
兴证资管金麒麟均衡优选混合A |
0.9441 |
0.34% |
| 2026-01-09 |
兴证资管金麒麟均衡优选混合A |
0.9409 |
-0.26% |
| 2026-01-08 |
兴证资管金麒麟均衡优选混合A |
0.9434 |
-0.26% |
| 2026-01-07 |
兴证资管金麒麟均衡优选混合A |
0.9459 |
0.14% |
| 2026-01-06 |
兴证资管金麒麟均衡优选混合A |
0.9446 |
1.43% |
| 2026-01-05 |
兴证资管金麒麟均衡优选混合A |
0.9313 |
1.04% |
| 2025-12-31 |
兴证资管金麒麟均衡优选混合A |
0.9217 |
0.10% |
| 2025-12-30 |
兴证资管金麒麟均衡优选混合A |
0.9208 |
-0.18% |
| 2025-12-29 |
兴证资管金麒麟均衡优选混合A |
0.9225 |
-0.27% |
| 2025-12-26 |
兴证资管金麒麟均衡优选混合A |
0.9250 |
0.06% |
| 2025-12-25 |
兴证资管金麒麟均衡优选混合A |
0.9244 |
0.51% |
| 2025-12-24 |
兴证资管金麒麟均衡优选混合A |
0.9197 |
0.65% |
| 2025-12-23 |
兴证资管金麒麟均衡优选混合A |
0.9138 |
-0.66% |
| 2025-12-22 |
兴证资管金麒麟均衡优选混合A |
0.9199 |
0.44% |
| 2025-12-19 |
兴证资管金麒麟均衡优选混合A |
0.9159 |
0.50% |
| 2025-12-18 |
兴证资管金麒麟均衡优选混合A |
0.9113 |
0.67% |
| 2025-12-17 |
兴证资管金麒麟均衡优选混合A |
0.9052 |
1.38% |
| 2025-12-16 |
兴证资管金麒麟均衡优选混合A |
0.8929 |
-0.81% |
| 2025-12-15 |
兴证资管金麒麟均衡优选混合A |
0.9002 |
0.55% |
| 2025-12-12 |
兴证资管金麒麟均衡优选混合A |
0.8953 |
1.37% |
| 2025-12-11 |
兴证资管金麒麟均衡优选混合A |
0.8832 |
-0.91% |
| 2025-12-10 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.16% |
| 2025-12-09 |
兴证资管金麒麟均衡优选混合A |
0.8927 |
-1.28% |
| 2025-12-08 |
兴证资管金麒麟均衡优选混合A |
0.9043 |
-0.65% |
| 2025-12-05 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
0.50% |
| 2025-12-04 |
兴证资管金麒麟均衡优选混合A |
0.9057 |
-0.21% |
| 2025-12-03 |
兴证资管金麒麟均衡优选混合A |
0.9076 |
0.24% |
| 2025-12-02 |
兴证资管金麒麟均衡优选混合A |
0.9054 |
-0.25% |
| 2025-12-01 |
兴证资管金麒麟均衡优选混合A |
0.9077 |
0.58% |
| 2025-11-28 |
兴证资管金麒麟均衡优选混合A |
0.9025 |
0.39% |
| 2025-11-27 |
兴证资管金麒麟均衡优选混合A |
0.8990 |
0.65% |
| 2025-11-26 |
兴证资管金麒麟均衡优选混合A |
0.8932 |
0.21% |
| 2025-11-25 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.34% |
| 2025-11-24 |
兴证资管金麒麟均衡优选混合A |
0.8943 |
0.36% |
| 2025-11-21 |
兴证资管金麒麟均衡优选混合A |
0.8911 |
-1.85% |
| 2025-11-20 |
兴证资管金麒麟均衡优选混合A |
0.9079 |
-0.54% |
| 2025-11-19 |
兴证资管金麒麟均衡优选混合A |
0.9128 |
0.29% |
| 2025-11-18 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
-1.51% |
| 2025-11-17 |
兴证资管金麒麟均衡优选混合A |
0.9242 |
-0.37% |
| 2025-11-14 |
兴证资管金麒麟均衡优选混合A |
0.9276 |
-1.00% |
| 2025-11-13 |
兴证资管金麒麟均衡优选混合A |
0.9370 |
0.88% |
| 2025-11-12 |
兴证资管金麒麟均衡优选混合A |
0.9288 |
0.20% |
| 2025-11-11 |
兴证资管金麒麟均衡优选混合A |
0.9269 |
0.27% |
| 2025-11-10 |
兴证资管金麒麟均衡优选混合A |
0.9244 |
1.56% |
| 2025-11-07 |
兴证资管金麒麟均衡优选混合A |
0.9102 |
0.43% |
| 2025-11-06 |
兴证资管金麒麟均衡优选混合A |
0.9063 |
1.38% |
| 2025-11-05 |
兴证资管金麒麟均衡优选混合A |
0.8940 |
0.59% |
| 2025-11-04 |
兴证资管金麒麟均衡优选混合A |
0.8888 |
-1.30% |
| 2025-11-03 |
兴证资管金麒麟均衡优选混合A |
0.9005 |
1.03% |
| 2025-10-31 |
兴证资管金麒麟均衡优选混合A |
0.8913 |
-0.51% |
| 2025-10-30 |
兴证资管金麒麟均衡优选混合A |
0.8959 |
-0.31% |
| 2025-10-29 |
兴证资管金麒麟均衡优选混合A |
0.8987 |
0.95% |
| 2025-10-28 |
兴证资管金麒麟均衡优选混合A |
0.8902 |
-0.56% |
| 2025-10-27 |
兴证资管金麒麟均衡优选混合A |
0.8952 |
0.43% |
| 2025-10-24 |
兴证资管金麒麟均衡优选混合A |
0.8914 |
-0.17% |
| 2025-10-23 |
兴证资管金麒麟均衡优选混合A |
0.8929 |
0.24% |
| 2025-10-22 |
兴证资管金麒麟均衡优选混合A |
0.8908 |
-0.30% |
| 2025-10-21 |
兴证资管金麒麟均衡优选混合A |
0.8935 |
0.52% |
| 2025-10-20 |
兴证资管金麒麟均衡优选混合A |
0.8889 |
0.84% |
| 2025-10-17 |
兴证资管金麒麟均衡优选混合A |
0.8815 |
-2.19% |
| 2025-10-16 |
兴证资管金麒麟均衡优选混合A |
0.9012 |
-0.13% |
| 2025-10-15 |
兴证资管金麒麟均衡优选混合A |
0.9024 |
1.79% |
| 2025-10-14 |
兴证资管金麒麟均衡优选混合A |
0.8865 |
-0.79% |
| 2025-10-13 |
兴证资管金麒麟均衡优选混合A |
0.8936 |
-0.64% |
| 2025-10-10 |
兴证资管金麒麟均衡优选混合A |
0.8994 |
-0.43% |
| 2025-10-09 |
兴证资管金麒麟均衡优选混合A |
0.9033 |
0.50% |
| 2025-09-30 |
兴证资管金麒麟均衡优选混合A |
0.8988 |
1.38% |
| 2025-09-29 |
兴证资管金麒麟均衡优选混合A |
0.8866 |
1.16% |
| 2025-09-26 |
兴证资管金麒麟均衡优选混合A |
0.8764 |
-0.03% |
| 2025-09-25 |
兴证资管金麒麟均衡优选混合A |
0.8767 |
0.19% |
| 2025-09-24 |
兴证资管金麒麟均衡优选混合A |
0.8750 |
0.70% |
| 2025-09-23 |
兴证资管金麒麟均衡优选混合A |
0.8689 |
-0.78% |
| 2025-09-22 |
兴证资管金麒麟均衡优选混合A |
0.8757 |
-0.94% |
| 2025-09-19 |
兴证资管金麒麟均衡优选混合A |
0.8840 |
0.29% |
| 2025-09-18 |
兴证资管金麒麟均衡优选混合A |
0.8814 |
-1.59% |
| 2025-09-17 |
兴证资管金麒麟均衡优选混合A |
0.8956 |
0.84% |
