近一季兴证资管金麒麟均衡优选一年持有混合C基金净值查询
查询指定日期范围970095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 |
|
0.7888 |
0.66% |
| 2024-05-10 |
|
0.7836 |
0.49% |
| 2024-05-09 |
|
0.7798 |
1.12% |
| 2024-05-08 |
|
0.7712 |
-0.95% |
| 2024-05-07 |
|
0.7786 |
-0.15% |
| 2024-05-06 |
|
0.7798 |
2.75% |
| 2024-04-30 |
|
0.7589 |
-0.37% |
| 2024-04-29 |
|
0.7617 |
1.79% |
| 2024-04-26 |
|
0.7483 |
1.23% |
| 2024-04-25 |
|
0.7392 |
0.05% |
| 2024-04-24 |
|
0.7388 |
0.98% |
| 2024-04-23 |
|
0.7316 |
1.58% |
| 2024-04-22 |
|
0.7202 |
1.28% |
| 2024-04-19 |
|
0.7111 |
-0.89% |
| 2024-04-18 |
|
0.7175 |
0.03% |
| 2024-04-17 |
|
0.7173 |
0.96% |
| 2024-04-16 |
|
0.7105 |
-1.62% |
| 2024-04-15 |
|
0.7222 |
0.84% |
| 2024-04-12 |
|
0.7162 |
-1.12% |
| 2024-04-11 |
|
0.7243 |
-0.15% |
| 2024-04-10 |
|
0.7254 |
-0.03% |
| 2024-04-09 |
|
0.7256 |
1.07% |
| 2024-04-08 |
|
0.7179 |
-1.14% |
| 2024-04-03 |
|
0.7262 |
-0.15% |
| 2024-04-02 |
|
0.7273 |
-0.49% |
| 2024-04-01 |
|
0.7309 |
1.25% |
| 2024-03-29 |
|
0.7219 |
0.81% |
| 2024-03-28 |
|
0.7161 |
0.20% |
| 2024-03-27 |
|
0.7147 |
-1.28% |
| 2024-03-26 |
|
0.7240 |
0.49% |
| 2024-03-25 |
|
0.7205 |
-0.72% |
| 2024-03-22 |
|
0.7257 |
-1.18% |
| 2024-03-21 |
|
0.7344 |
-0.15% |
| 2024-03-20 |
|
0.7355 |
-0.04% |
| 2024-03-19 |
|
0.7358 |
-1.00% |
| 2024-03-18 |
|
0.7432 |
0.68% |
| 2024-03-15 |
|
0.7382 |
-0.05% |
| 2024-03-14 |
|
0.7386 |
-0.05% |
| 2024-03-13 |
|
0.7390 |
-0.30% |
| 2024-03-12 |
|
0.7412 |
1.12% |
| 2024-03-11 |
|
0.7330 |
1.79% |
| 2024-03-08 |
|
0.7201 |
0.25% |
| 2024-03-07 |
|
0.7183 |
-1.21% |
| 2024-03-06 |
|
0.7271 |
-0.23% |
| 2024-03-05 |
|
0.7288 |
-0.33% |
| 2024-03-04 |
|
0.7312 |
0.63% |
| 2024-03-01 |
|
0.7266 |
0.17% |
| 2024-02-29 |
|
0.7254 |
1.53% |
| 2024-02-28 |
|
0.7145 |
-1.60% |
| 2024-02-27 |
|
0.7261 |
1.00% |
| 2024-02-26 |
|
0.7189 |
-0.40% |
| 2024-02-23 |
|
0.7218 |
0.06% |
| 2024-02-22 |
|
0.7214 |
0.56% |
| 2024-02-21 |
|
0.7174 |
0.65% |
| 2024-02-20 |
|
0.7128 |
0.52% |
| 2024-02-19 |
|
0.7091 |
0.68% |
