近一年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% |
| 2024-02-08 |
|
0.7166 |
-0.10% |
| 2024-02-07 |
|
0.7173 |
1.80% |
| 2024-02-06 |
|
0.7046 |
4.08% |
| 2024-02-05 |
|
0.6770 |
1.23% |
| 2024-02-02 |
|
0.6688 |
-0.99% |
| 2024-02-01 |
|
0.6755 |
0.27% |
| 2024-01-31 |
|
0.6737 |
-1.30% |
| 2024-01-30 |
|
0.6826 |
-1.46% |
| 2024-01-29 |
|
0.6927 |
-1.18% |
| 2024-01-26 |
|
0.7010 |
-1.96% |
| 2024-01-25 |
|
0.7150 |
1.49% |
| 2024-01-24 |
|
0.7045 |
1.88% |
| 2024-01-23 |
|
0.6915 |
0.64% |
| 2024-01-22 |
|
0.6871 |
-2.66% |
| 2024-01-19 |
|
0.7059 |
-0.58% |
| 2024-01-18 |
|
0.7100 |
0.69% |
| 2024-01-17 |
|
0.7051 |
-2.88% |
| 2024-01-16 |
|
0.7260 |
-0.58% |
| 2024-01-15 |
|
0.7302 |
-0.25% |
| 2024-01-12 |
|
0.7320 |
-0.54% |
| 2024-01-11 |
|
0.7360 |
0.78% |
| 2024-01-10 |
|
0.7303 |
0.05% |
| 2024-01-09 |
|
0.7299 |
0.11% |
| 2024-01-08 |
|
0.7291 |
-1.45% |
| 2024-01-05 |
|
0.7398 |
-0.58% |
| 2024-01-04 |
|
0.7441 |
-1.04% |
| 2024-01-03 |
|
0.7519 |
-0.32% |
| 2024-01-02 |
|
0.7543 |
-0.78% |
| 2023-12-29 |
|
0.7602 |
0.58% |
| 2023-12-28 |
|
0.7558 |
1.83% |
| 2023-12-27 |
|
0.7422 |
0.53% |
| 2023-12-26 |
|
0.7383 |
-0.53% |
| 2023-12-25 |
|
0.7422 |
0.32% |
| 2023-12-22 |
|
0.7398 |
-1.07% |
| 2023-12-21 |
|
0.7478 |
0.25% |
| 2023-12-20 |
|
0.7459 |
-0.68% |
| 2023-12-19 |
|
0.7510 |
-0.25% |
| 2023-12-18 |
|
0.7529 |
-0.48% |
| 2023-12-15 |
|
0.7565 |
0.21% |
| 2023-12-14 |
|
0.7549 |
-0.53% |
| 2023-12-13 |
|
0.7589 |
-1.34% |
| 2023-12-12 |
|
0.7692 |
0.54% |
| 2023-12-11 |
|
0.7651 |
0.57% |
| 2023-12-08 |
|
0.7608 |
-0.13% |
| 2023-12-07 |
|
0.7618 |
-0.14% |
| 2023-12-06 |
|
0.7629 |
-0.04% |
| 2023-12-05 |
|
0.7632 |
-1.79% |
| 2023-12-04 |
|
0.7771 |
-1.78% |
| 2023-12-01 |
|
0.7912 |
-0.99% |
| 2023-11-30 |
|
0.7991 |
0.49% |
| 2023-11-29 |
|
0.7952 |
-1.56% |
| 2023-11-28 |
|
0.8078 |
0.11% |
| 2023-11-27 |
|
0.8069 |
-0.23% |
| 2023-11-24 |
|
0.8088 |
-1.12% |
| 2023-11-23 |
|
0.8180 |
0.57% |
| 2023-11-22 |
|
0.8134 |
-0.44% |
| 2023-11-20 |
|
0.8157 |
0.68% |
| 2023-11-17 |
|
0.8102 |
-0.65% |
| 2023-11-16 |
|
0.8155 |
-0.69% |
| 2023-11-15 |
|
0.8212 |
1.41% |
| 2023-11-14 |
|
0.8098 |
-0.17% |
| 2023-11-13 |
|
0.8112 |
-0.33% |
| 2023-11-10 |
|
0.8139 |
-0.70% |
| 2023-11-09 |
|
0.8196 |
-0.50% |
| 2023-11-08 |
|
0.8237 |
0.16% |
| 2023-11-07 |
|
0.8224 |
-0.93% |
| 2023-11-06 |
|
0.8301 |
1.64% |
| 2023-11-03 |
|
0.8167 |
1.23% |
| 2023-11-02 |
|
0.8068 |
-0.26% |
| 2023-11-01 |
|
0.8089 |
-0.32% |
| 2023-10-31 |
|
0.8115 |
-0.42% |
| 2023-10-30 |
|
0.8149 |
2.23% |
| 2023-10-27 |
|
0.7971 |
2.43% |
| 2023-10-26 |
|
0.7782 |
-0.33% |
| 2023-10-25 |
|
0.7808 |
0.31% |
| 2023-10-24 |
|
0.7784 |
0.17% |
| 2023-10-23 |
|
0.7771 |
-0.38% |
| 2023-10-20 |
|
0.7801 |
-0.73% |
| 2023-10-19 |
|
0.7858 |
-1.79% |
| 2023-10-18 |
|
0.8001 |
-1.08% |
| 2023-10-17 |
|
0.8088 |
0.27% |
| 2023-10-16 |
|
0.8066 |
-1.01% |
| 2023-10-13 |
|
0.8148 |
-1.68% |
| 2023-10-12 |
|
0.8287 |
0.69% |
| 2023-10-11 |
|
0.8230 |
1.48% |
| 2023-10-10 |
|
0.8110 |
-0.18% |
| 2023-10-09 |
|
0.8125 |
-0.09% |
| 2023-09-28 |
|
0.8132 |
-1.09% |
| 2023-09-27 |
|
0.8222 |
0.78% |
| 2023-09-26 |
|
0.8158 |
-0.73% |
| 2023-09-25 |
|
0.8218 |
-0.48% |
| 2023-09-22 |
|
0.8258 |
1.76% |
| 2023-09-21 |
|
0.8115 |
-1.48% |
| 2023-09-20 |
|
0.8237 |
-0.60% |
| 2023-09-19 |
|
0.8287 |
0.01% |
| 2023-09-18 |
|
0.8286 |
0.24% |
| 2023-09-15 |
|
0.8266 |
0.54% |
| 2023-09-14 |
|
0.8222 |
-0.25% |
| 2023-09-13 |
|
0.8243 |
-0.66% |
| 2023-09-12 |
|
0.8298 |
-0.18% |
| 2023-09-11 |
|
0.8313 |
1.50% |
| 2023-09-08 |
|
0.8190 |
-0.18% |
| 2023-09-07 |
|
0.8205 |
-1.48% |
| 2023-09-06 |
|
0.8328 |
-0.64% |
| 2023-09-05 |
|
0.8382 |
-1.02% |
| 2023-09-04 |
|
0.8468 |
1.06% |
| 2023-09-01 |
|
0.8379 |
-0.12% |
| 2023-08-31 |
|
0.8389 |
-0.58% |
| 2023-08-30 |
|
0.8438 |
-0.37% |
| 2023-08-29 |
|
0.8469 |
1.00% |
| 2023-08-28 |
|
0.8385 |
0.79% |
| 2023-08-25 |
|
0.8319 |
-0.67% |
| 2023-08-24 |
|
0.8375 |
2.15% |
| 2023-08-23 |
|
0.8199 |
-0.74% |
| 2023-08-22 |
|
0.8260 |
0.15% |
| 2023-08-21 |
|
0.8248 |
-0.83% |
| 2023-08-18 |
|
0.8317 |
-1.08% |
| 2023-08-17 |
|
0.8408 |
0.36% |
| 2023-08-16 |
|
0.8378 |
-0.58% |
| 2023-08-15 |
|
0.8427 |
-0.68% |
| 2023-08-14 |
|
0.8485 |
-0.31% |
| 2023-08-11 |
|
0.8511 |
-1.45% |
| 2023-08-10 |
|
0.8636 |
-0.43% |
| 2023-08-09 |
|
0.8673 |
0.29% |
| 2023-08-08 |
|
0.8648 |
-0.39% |
| 2023-08-07 |
|
0.8682 |
-1.07% |
| 2023-08-04 |
|
0.8776 |
-0.18% |
| 2023-08-03 |
|
0.8792 |
0.33% |
| 2023-08-02 |
|
0.8763 |
-1.21% |
| 2023-08-01 |
|
0.8870 |
-0.02% |
| 2023-07-31 |
|
0.8872 |
-0.21% |
| 2023-07-28 |
|
0.8891 |
1.95% |
| 2023-07-27 |
|
0.8721 |
0.58% |
| 2023-07-26 |
|
0.8671 |
-0.07% |
| 2023-07-25 |
|
0.8677 |
2.72% |
| 2023-07-24 |
|
0.8447 |
-0.40% |
| 2023-07-21 |
|
0.8481 |
0.43% |
| 2023-07-20 |
|
0.8445 |
-0.30% |
| 2023-07-19 |
|
0.8470 |
-0.45% |
| 2023-07-18 |
|
0.8508 |
-0.83% |
| 2023-07-17 |
|
0.8579 |
-0.27% |
| 2023-07-14 |
|
0.8602 |
0.14% |
| 2023-07-13 |
|
0.8590 |
1.97% |
| 2023-07-12 |
|
0.8424 |
0.04% |
| 2023-07-11 |
|
0.8421 |
0.67% |
| 2023-07-10 |
|
0.8365 |
0.47% |
| 2023-07-07 |
|
0.8326 |
-0.60% |
| 2023-07-06 |
|
0.8376 |
-0.65% |
| 2023-07-05 |
|
0.8431 |
-1.14% |
| 2023-07-04 |
|
0.8528 |
0.49% |
| 2023-07-03 |
|
0.8486 |
0.92% |
| 2023-06-30 |
|
0.8409 |
0.27% |
| 2023-06-29 |
|
0.8386 |
-0.59% |
| 2023-06-28 |
|
0.8436 |
0.00% |
| 2023-06-27 |
|
0.8436 |
0.75% |
| 2023-06-26 |
|
0.8373 |
-1.13% |
| 2023-06-21 |
|
0.8469 |
-1.37% |
| 2023-06-20 |
|
0.8587 |
-0.49% |
| 2023-06-19 |
|
0.8629 |
-0.33% |
| 2023-06-16 |
|
0.8658 |
1.20% |
| 2023-06-15 |
|
0.8555 |
1.72% |
| 2023-06-14 |
|
0.8410 |
0.63% |
| 2023-06-13 |
|
0.8357 |
0.61% |
| 2023-06-12 |
|
0.8306 |
0.08% |
| 2023-06-09 |
|
0.8299 |
0.79% |
| 2023-06-08 |
|
0.8234 |
0.00% |
| 2023-06-07 |
|
0.8234 |
-0.11% |
| 2023-06-06 |
|
0.8243 |
-0.96% |
| 2023-06-05 |
|
0.8323 |
-0.44% |
| 2023-06-02 |
|
0.8360 |
1.77% |
| 2023-06-01 |
|
0.8215 |
0.91% |
| 2023-05-31 |
|
0.8141 |
-1.50% |
| 2023-05-30 |
|
0.8265 |
-0.16% |
| 2023-05-29 |
|
0.8278 |
-1.21% |
| 2023-05-26 |
|
0.8379 |
0.37% |
| 2023-05-25 |
|
0.8348 |
-0.80% |
| 2023-05-24 |
|
0.8415 |
-1.06% |
| 2023-05-23 |
|
0.8505 |
-0.62% |
| 2023-05-22 |
|
0.8558 |
1.12% |
| 2023-05-19 |
|
0.8463 |
-0.08% |
| 2023-05-18 |
|
0.8470 |
-0.06% |
| 2023-05-17 |
|
0.8475 |
-0.96% |
| 2023-05-16 |
|
0.8557 |
0.11% |
| 2023-05-15 |
|
0.8548 |
1.74% |
