近半年兴证资管金麒麟兴享优选混合A基金净值查询
查询指定日期范围兴证资管金麒麟兴享优选混合A970100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 |
兴证资管金麒麟兴享优选混合A |
2.8985 |
4.47% |
| 2026-09-15 |
兴证资管金麒麟兴享优选混合A |
2.7745 |
0.09% |
| 2026-09-14 |
兴证资管金麒麟兴享优选混合A |
2.7720 |
-2.29% |
| 2026-09-11 |
兴证资管金麒麟兴享优选混合A |
2.8355 |
0.01% |
| 2026-09-10 |
兴证资管金麒麟兴享优选混合A |
2.8351 |
-0.55% |
| 2026-09-09 |
兴证资管金麒麟兴享优选混合A |
2.8508 |
0.85% |
| 2026-09-08 |
兴证资管金麒麟兴享优选混合A |
2.8267 |
-0.58% |
| 2026-09-07 |
兴证资管金麒麟兴享优选混合A |
2.8433 |
7.95% |
| 2026-09-04 |
兴证资管金麒麟兴享优选混合A |
2.6339 |
-2.40% |
| 2026-09-03 |
兴证资管金麒麟兴享优选混合A |
2.6971 |
-0.05% |
| 2026-09-02 |
兴证资管金麒麟兴享优选混合A |
2.6985 |
-1.32% |
| 2026-09-01 |
兴证资管金麒麟兴享优选混合A |
2.7345 |
-2.50% |
| 2026-08-31 |
兴证资管金麒麟兴享优选混合A |
2.8029 |
1.59% |
| 2026-08-28 |
兴证资管金麒麟兴享优选混合A |
2.7589 |
-1.84% |
| 2026-08-27 |
兴证资管金麒麟兴享优选混合A |
2.8098 |
4.76% |
| 2026-08-26 |
兴证资管金麒麟兴享优选混合A |
2.6821 |
0.26% |
| 2026-08-25 |
兴证资管金麒麟兴享优选混合A |
2.6751 |
0.24% |
| 2026-08-24 |
兴证资管金麒麟兴享优选混合A |
2.6686 |
-4.30% |
| 2026-08-21 |
兴证资管金麒麟兴享优选混合A |
2.7833 |
2.50% |
| 2026-08-20 |
兴证资管金麒麟兴享优选混合A |
2.7155 |
1.85% |
| 2026-08-19 |
兴证资管金麒麟兴享优选混合A |
2.6662 |
-8.93% |
| 2026-08-18 |
兴证资管金麒麟兴享优选混合A |
2.9044 |
-0.60% |
| 2026-08-17 |
兴证资管金麒麟兴享优选混合A |
2.9220 |
5.15% |
| 2026-08-14 |
兴证资管金麒麟兴享优选混合A |
2.7788 |
2.57% |
| 2026-08-13 |
兴证资管金麒麟兴享优选混合A |
2.7093 |
0.32% |
| 2026-08-12 |
兴证资管金麒麟兴享优选混合A |
2.7007 |
3.78% |
| 2026-08-11 |
兴证资管金麒麟兴享优选混合A |
2.6023 |
-0.22% |
| 2026-08-10 |
兴证资管金麒麟兴享优选混合A |
2.6080 |
-2.17% |
| 2026-08-07 |
兴证资管金麒麟兴享优选混合A |
2.6647 |
3.72% |
| 2026-08-06 |
兴证资管金麒麟兴享优选混合A |
2.5691 |
1.51% |
| 2026-08-05 |
兴证资管金麒麟兴享优选混合A |
2.5309 |
1.95% |
| 2026-08-04 |
兴证资管金麒麟兴享优选混合A |
2.4826 |
9.61% |
| 2026-08-03 |
兴证资管金麒麟兴享优选混合A |
2.2649 |
-1.53% |
| 2026-07-31 |
兴证资管金麒麟兴享优选混合A |
2.3002 |
5.06% |
| 2026-07-30 |
兴证资管金麒麟兴享优选混合A |
2.1895 |
-9.51% |
| 2026-07-29 |
兴证资管金麒麟兴享优选混合A |
2.3978 |
-0.35% |
| 2026-07-28 |
兴证资管金麒麟兴享优选混合A |
2.4063 |
-12.97% |
| 2026-07-27 |
兴证资管金麒麟兴享优选混合A |
2.7184 |
4.10% |
| 2026-07-24 |
兴证资管金麒麟兴享优选混合A |
2.6114 |
-2.77% |
| 2026-07-23 |
兴证资管金麒麟兴享优选混合A |
2.6857 |
-1.36% |
| 2026-07-22 |
兴证资管金麒麟兴享优选混合A |
2.7227 |
-5.58% |
| 2026-07-21 |
兴证资管金麒麟兴享优选混合A |
2.8746 |
9.21% |
| 2026-07-20 |
兴证资管金麒麟兴享优选混合A |
2.6321 |
-4.70% |
| 2026-07-17 |
兴证资管金麒麟兴享优选混合A |
2.7558 |
-10.87% |
| 2026-07-16 |
兴证资管金麒麟兴享优选混合A |
3.0554 |
-3.15% |
| 2026-07-15 |
兴证资管金麒麟兴享优选混合A |
3.1548 |
-2.18% |
| 2026-07-14 |
兴证资管金麒麟兴享优选混合A |
3.2252 |
7.12% |
| 2026-07-13 |
兴证资管金麒麟兴享优选混合A |
3.0108 |
-4.34% |
| 2026-07-10 |
兴证资管金麒麟兴享优选混合A |
3.1474 |
-5.60% |
| 2026-07-09 |
兴证资管金麒麟兴享优选混合A |
3.3238 |
7.36% |
| 2026-07-08 |
兴证资管金麒麟兴享优选混合A |
3.0959 |
-1.51% |
| 2026-07-07 |
兴证资管金麒麟兴享优选混合A |
3.1435 |
-0.05% |
| 2026-07-06 |
兴证资管金麒麟兴享优选混合A |
3.1452 |
-2.91% |
| 2026-07-03 |
兴证资管金麒麟兴享优选混合A |
3.2368 |
1.06% |
| 2026-07-02 |
兴证资管金麒麟兴享优选混合A |
3.2028 |
-8.32% |
| 2026-07-01 |
兴证资管金麒麟兴享优选混合A |
3.4693 |
-4.25% |
| 2026-06-30 |
兴证资管金麒麟兴享优选混合A |
3.6167 |
5.10% |
| 2026-06-29 |
兴证资管金麒麟兴享优选混合A |
3.4411 |
-2.11% |
| 2026-06-26 |
兴证资管金麒麟兴享优选混合A |
3.5137 |
-5.30% |
| 2026-06-25 |
兴证资管金麒麟兴享优选混合A |
3.6999 |
3.72% |
| 2026-06-24 |
兴证资管金麒麟兴享优选混合A |
3.5671 |
2.31% |
| 2026-06-23 |
兴证资管金麒麟兴享优选混合A |
3.4866 |
-3.23% |
| 2026-06-22 |
兴证资管金麒麟兴享优选混合A |
3.6028 |
2.08% |
| 2026-06-18 |
兴证资管金麒麟兴享优选混合A |
3.5294 |
3.83% |
| 2026-06-17 |
兴证资管金麒麟兴享优选混合A |
3.3991 |
1.70% |
| 2026-06-16 |
兴证资管金麒麟兴享优选混合A |
3.3422 |
3.79% |
| 2026-06-15 |
兴证资管金麒麟兴享优选混合A |
3.2202 |
6.95% |
| 2026-06-12 |
兴证资管金麒麟兴享优选混合A |
3.0109 |
-0.91% |
| 2026-06-11 |
兴证资管金麒麟兴享优选混合A |
3.0385 |
-0.70% |
| 2026-06-10 |
兴证资管金麒麟兴享优选混合A |
3.0598 |
-2.75% |
| 2026-06-09 |
兴证资管金麒麟兴享优选混合A |
3.1462 |
5.55% |
| 2026-06-08 |
兴证资管金麒麟兴享优选混合A |
2.9807 |
-2.02% |
| 2026-06-05 |
兴证资管金麒麟兴享优选混合A |
3.0422 |
-4.20% |
| 2026-06-04 |
兴证资管金麒麟兴享优选混合A |
3.1701 |
2.06% |
| 2026-06-03 |
兴证资管金麒麟兴享优选混合A |
3.1061 |
5.33% |
| 2026-06-02 |
兴证资管金麒麟兴享优选混合A |
2.9490 |
6.24% |
| 2026-06-01 |
兴证资管金麒麟兴享优选混合A |
2.7759 |
-5.54% |
| 2026-05-29 |
兴证资管金麒麟兴享优选混合A |
2.9296 |
-1.60% |
| 2026-05-28 |
兴证资管金麒麟兴享优选混合A |
2.9771 |
2.97% |
| 2026-05-27 |
兴证资管金麒麟兴享优选混合A |
2.8911 |
-0.34% |
| 2026-05-26 |
兴证资管金麒麟兴享优选混合A |
2.9009 |
0.14% |
| 2026-05-25 |
兴证资管金麒麟兴享优选混合A |
2.8969 |
3.56% |
| 2026-05-22 |
兴证资管金麒麟兴享优选混合A |
2.7974 |
5.28% |
| 2026-05-21 |
兴证资管金麒麟兴享优选混合A |
2.6570 |
-4.89% |
| 2026-05-20 |
兴证资管金麒麟兴享优选混合A |
2.7869 |
1.67% |
| 2026-05-19 |
兴证资管金麒麟兴享优选混合A |
2.7410 |
0.11% |
| 2026-05-18 |
兴证资管金麒麟兴享优选混合A |
2.7381 |
0.79% |
| 2026-05-15 |
兴证资管金麒麟兴享优选混合A |
2.7166 |
-3.37% |
| 2026-05-14 |
兴证资管金麒麟兴享优选混合A |
2.8081 |
-1.73% |
| 2026-05-13 |
兴证资管金麒麟兴享优选混合A |
2.8574 |
2.76% |
| 2026-05-12 |
兴证资管金麒麟兴享优选混合A |
2.7807 |
2.65% |
| 2026-05-11 |
兴证资管金麒麟兴享优选混合A |
2.7089 |
3.09% |
| 2026-05-08 |
兴证资管金麒麟兴享优选混合A |
2.6277 |
0.34% |
| 2026-04-30 |
兴证资管金麒麟兴享优选混合A |
2.4475 |
1.51% |
| 2026-04-29 |
兴证资管金麒麟兴享优选混合A |
2.4112 |
0.75% |
| 2026-04-28 |
兴证资管金麒麟兴享优选混合A |
2.3933 |
-1.18% |
| 2026-04-27 |
兴证资管金麒麟兴享优选混合A |
2.4219 |
0.99% |
| 2026-04-24 |
兴证资管金麒麟兴享优选混合A |
2.3981 |
-2.59% |
| 2026-04-23 |
兴证资管金麒麟兴享优选混合A |
2.4603 |
-2.09% |
| 2026-04-22 |
兴证资管金麒麟兴享优选混合A |
2.5129 |
4.81% |
| 2026-04-21 |
兴证资管金麒麟兴享优选混合A |
2.3975 |
1.47% |
| 2026-04-20 |
兴证资管金麒麟兴享优选混合A |
2.3627 |
-0.43% |
| 2026-04-17 |
兴证资管金麒麟兴享优选混合A |
2.3729 |
4.66% |
| 2026-04-16 |
兴证资管金麒麟兴享优选混合A |
2.2672 |
3.20% |
| 2026-04-15 |
兴证资管金麒麟兴享优选混合A |
2.1970 |
-1.11% |
| 2026-04-14 |
兴证资管金麒麟兴享优选混合A |
2.2217 |
2.43% |
| 2026-04-13 |
兴证资管金麒麟兴享优选混合A |
2.1690 |
0.05% |
| 2026-04-10 |
兴证资管金麒麟兴享优选混合A |
2.1679 |
2.49% |
| 2026-04-09 |
兴证资管金麒麟兴享优选混合A |
2.1152 |
1.21% |
| 2026-04-08 |
兴证资管金麒麟兴享优选混合A |
2.0899 |
6.42% |
| 2026-04-07 |
兴证资管金麒麟兴享优选混合A |
1.9639 |
0.55% |
| 2026-04-03 |
兴证资管金麒麟兴享优选混合A |
1.9531 |
3.81% |
| 2026-04-02 |
兴证资管金麒麟兴享优选混合A |
1.8814 |
-2.26% |
| 2026-04-01 |
兴证资管金麒麟兴享优选混合A |
1.9250 |
4.13% |
| 2026-03-31 |
兴证资管金麒麟兴享优选混合A |
1.8486 |
-3.54% |
| 2026-03-30 |
兴证资管金麒麟兴享优选混合A |
1.9141 |
0.17% |
| 2026-03-27 |
兴证资管金麒麟兴享优选混合A |
1.9109 |
-0.09% |
| 2026-03-26 |
兴证资管金麒麟兴享优选混合A |
1.9127 |
-2.21% |
| 2026-03-25 |
兴证资管金麒麟兴享优选混合A |
1.9560 |
3.39% |
| 2026-03-24 |
兴证资管金麒麟兴享优选混合A |
1.8919 |
2.70% |
| 2026-03-23 |
兴证资管金麒麟兴享优选混合A |
1.8421 |
-4.53% |
| 2026-03-20 |
兴证资管金麒麟兴享优选混合A |
1.9296 |
3.40% |
| 2026-03-19 |
兴证资管金麒麟兴享优选混合A |
1.8661 |
-0.81% |
| 2026-03-18 |
兴证资管金麒麟兴享优选混合A |
1.8814 |
4.68% |
| 2026-03-17 |
兴证资管金麒麟兴享优选混合A |
1.7973 |
-4.83% |
