近半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 |
| 2026-09-17 |
兴证资管金麒麟均衡优选混合A |
0.8159 |
-0.37% |
| 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% |
