今年以来兴证资管金麒麟兴享优选一年持有期混合C基金净值查询
查询指定日期范围970102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
0.6829 |
-0.71% |
| 2024-05-09 |
|
0.6878 |
0.45% |
| 2024-05-08 |
|
0.6847 |
-1.24% |
| 2024-05-07 |
|
0.6933 |
-0.97% |
| 2024-05-06 |
|
0.7001 |
0.30% |
| 2024-04-30 |
|
0.6980 |
0.30% |
| 2024-04-29 |
|
0.6959 |
0.51% |
| 2024-04-26 |
|
0.6924 |
3.79% |
| 2024-04-25 |
|
0.6671 |
-0.73% |
| 2024-04-24 |
|
0.6720 |
3.02% |
| 2024-04-23 |
|
0.6523 |
-0.58% |
| 2024-04-22 |
|
0.6561 |
-2.68% |
| 2024-04-19 |
|
0.6742 |
-1.81% |
| 2024-04-18 |
|
0.6866 |
-0.48% |
| 2024-04-17 |
|
0.6899 |
2.48% |
| 2024-04-16 |
|
0.6732 |
-1.78% |
| 2024-04-15 |
|
0.6854 |
-0.16% |
| 2024-04-12 |
|
0.6865 |
2.62% |
| 2024-04-11 |
|
0.6690 |
0.80% |
| 2024-04-10 |
|
0.6637 |
-1.28% |
| 2024-04-09 |
|
0.6723 |
-0.21% |
| 2024-04-08 |
|
0.6737 |
-0.18% |
| 2024-04-03 |
|
0.6749 |
-2.20% |
| 2024-04-02 |
|
0.6901 |
-1.00% |
| 2024-04-01 |
|
0.6971 |
1.90% |
| 2024-03-28 |
|
0.6924 |
2.87% |
| 2024-03-27 |
|
0.6731 |
-3.37% |
| 2024-03-26 |
|
0.6966 |
-2.75% |
| 2024-03-25 |
|
0.7163 |
-2.40% |
| 2024-03-22 |
|
0.7339 |
0.76% |
| 2024-03-21 |
|
0.7284 |
-0.45% |
| 2024-03-20 |
|
0.7317 |
0.14% |
| 2024-03-19 |
|
0.7307 |
0.08% |
| 2024-03-18 |
|
0.7301 |
2.57% |
| 2024-03-15 |
|
0.7118 |
2.04% |
| 2024-03-14 |
|
0.6976 |
-0.10% |
| 2024-03-13 |
|
0.6983 |
0.49% |
| 2024-03-12 |
|
0.6949 |
-2.02% |
| 2024-03-11 |
|
0.7092 |
-0.17% |
| 2024-03-08 |
|
0.7104 |
3.21% |
| 2024-03-07 |
|
0.6883 |
-1.38% |
| 2024-03-06 |
|
0.6979 |
-0.40% |
| 2024-03-05 |
|
0.7007 |
-0.37% |
| 2024-03-04 |
|
0.7033 |
2.15% |
| 2024-03-01 |
|
0.6885 |
2.18% |
| 2024-02-29 |
|
0.6738 |
2.57% |
| 2024-02-28 |
|
0.6569 |
-3.54% |
| 2024-02-27 |
|
0.6810 |
3.59% |
| 2024-02-26 |
|
0.6574 |
-0.12% |
| 2024-02-23 |
|
0.6582 |
-0.38% |
| 2024-02-22 |
|
0.6607 |
2.04% |
| 2024-02-21 |
|
0.6475 |
-0.92% |
| 2024-02-20 |
|
0.6535 |
0.05% |
| 2024-02-19 |
|
0.6532 |
5.34% |
| 2024-02-08 |
|
0.6201 |
0.70% |
| 2024-02-07 |
|
0.6158 |
-0.32% |
| 2024-02-06 |
|
0.6178 |
2.30% |
| 2024-02-05 |
|
0.6039 |
0.82% |
| 2024-02-02 |
|
0.5990 |
-0.47% |
| 2024-02-01 |
|
0.6018 |
0.20% |
| 2024-01-31 |
|
0.6006 |
-1.17% |
| 2024-01-30 |
|
0.6077 |
-1.38% |
| 2024-01-29 |
|
0.6162 |
-2.33% |
| 2024-01-26 |
|
0.6309 |
-2.17% |
| 2024-01-25 |
|
0.6449 |
1.78% |
| 2024-01-24 |
|
0.6336 |
-0.05% |
| 2024-01-23 |
|
0.6339 |
2.51% |
| 2024-01-22 |
|
0.6184 |
-3.74% |
| 2024-01-19 |
|
0.6424 |
-0.89% |
| 2024-01-18 |
|
0.6482 |
1.90% |
| 2024-01-17 |
|
0.6361 |
-1.97% |
| 2024-01-16 |
|
0.6489 |
-0.11% |
| 2024-01-15 |
|
0.6496 |
-0.70% |
| 2024-01-12 |
|
0.6542 |
-1.09% |
| 2024-01-11 |
|
0.6614 |
1.49% |
| 2024-01-10 |
|
0.6517 |
-1.47% |
| 2024-01-09 |
|
0.6614 |
0.38% |
| 2024-01-08 |
|
0.6589 |
-2.25% |
| 2024-01-05 |
|
0.6741 |
-1.99% |
| 2024-01-04 |
|
0.6878 |
-0.55% |
| 2024-01-03 |
|
0.6916 |
-2.39% |
| 2024-01-02 |
|
0.7085 |
-2.06% |
