近半年兴证资管金麒麟兴享优选混合C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C970102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C |
2.7958 |
4.47% |
| 2026-09-15 |
兴证资管金麒麟兴享优选混合C |
2.6762 |
0.09% |
| 2026-09-14 |
兴证资管金麒麟兴享优选混合C |
2.6738 |
-2.30% |
| 2026-09-11 |
兴证资管金麒麟兴享优选混合C |
2.7352 |
0.01% |
| 2026-09-10 |
兴证资管金麒麟兴享优选混合C |
2.7348 |
-0.55% |
| 2026-09-09 |
兴证资管金麒麟兴享优选混合C |
2.7500 |
0.85% |
| 2026-09-08 |
兴证资管金麒麟兴享优选混合C |
2.7268 |
-0.59% |
| 2026-09-07 |
兴证资管金麒麟兴享优选混合C |
2.7429 |
7.95% |
| 2026-09-04 |
兴证资管金麒麟兴享优选混合C |
2.5410 |
-2.40% |
| 2026-09-03 |
兴证资管金麒麟兴享优选混合C |
2.6021 |
-0.05% |
| 2026-09-02 |
兴证资管金麒麟兴享优选混合C |
2.6034 |
-1.32% |
| 2026-09-01 |
兴证资管金麒麟兴享优选混合C |
2.6382 |
-2.50% |
| 2026-08-31 |
兴证资管金麒麟兴享优选混合C |
2.7042 |
1.59% |
| 2026-08-28 |
兴证资管金麒麟兴享优选混合C |
2.6619 |
-1.84% |
| 2026-08-27 |
兴证资管金麒麟兴享优选混合C |
2.7110 |
4.76% |
| 2026-08-26 |
兴证资管金麒麟兴享优选混合C |
2.5879 |
0.26% |
| 2026-08-25 |
兴证资管金麒麟兴享优选混合C |
2.5811 |
0.24% |
| 2026-08-24 |
兴证资管金麒麟兴享优选混合C |
2.5750 |
-4.30% |
| 2026-08-21 |
兴证资管金麒麟兴享优选混合C |
2.6858 |
2.50% |
| 2026-08-20 |
兴证资管金麒麟兴享优选混合C |
2.6204 |
1.85% |
| 2026-08-19 |
兴证资管金麒麟兴享优选混合C |
2.5728 |
-8.94% |
| 2026-08-18 |
兴证资管金麒麟兴享优选混合C |
2.8027 |
-0.61% |
| 2026-08-17 |
兴证资管金麒麟兴享优选混合C |
2.8198 |
5.15% |
| 2026-08-14 |
兴证资管金麒麟兴享优选混合C |
2.6817 |
2.56% |
| 2026-08-13 |
兴证资管金麒麟兴享优选混合C |
2.6147 |
0.31% |
| 2026-08-12 |
兴证资管金麒麟兴享优选混合C |
2.6065 |
3.78% |
| 2026-08-11 |
兴证资管金麒麟兴享优选混合C |
2.5115 |
-0.22% |
| 2026-08-10 |
兴证资管金麒麟兴享优选混合C |
2.5170 |
-2.18% |
| 2026-08-07 |
兴证资管金麒麟兴享优选混合C |
2.5719 |
3.72% |
| 2026-08-06 |
兴证资管金麒麟兴享优选混合C |
2.4797 |
1.51% |
| 2026-08-05 |
兴证资管金麒麟兴享优选混合C |
2.4428 |
1.94% |
| 2026-08-04 |
兴证资管金麒麟兴享优选混合C |
2.3963 |
9.62% |
| 2026-08-03 |
兴证资管金麒麟兴享优选混合C |
2.1861 |
-1.54% |
| 2026-07-31 |
兴证资管金麒麟兴享优选混合C |
2.2204 |
5.06% |
| 2026-07-30 |
兴证资管金麒麟兴享优选混合C |
2.1135 |
-9.52% |
| 2026-07-29 |
兴证资管金麒麟兴享优选混合C |
2.3147 |
-0.35% |
| 2026-07-28 |
兴证资管金麒麟兴享优选混合C |
2.3229 |
-12.97% |
| 2026-07-27 |
兴证资管金麒麟兴享优选混合C |
2.6242 |
4.09% |
| 2026-07-24 |
兴证资管金麒麟兴享优选混合C |
2.5211 |
-2.77% |
| 2026-07-23 |
兴证资管金麒麟兴享优选混合C |
2.5928 |
-1.36% |
| 2026-07-22 |
兴证资管金麒麟兴享优选混合C |
2.6286 |
-5.58% |
| 2026-07-21 |
兴证资管金麒麟兴享优选混合C |
2.7753 |
9.21% |
| 2026-07-20 |
兴证资管金麒麟兴享优选混合C |
2.5412 |
-4.71% |
| 2026-07-17 |
兴证资管金麒麟兴享优选混合C |
2.6608 |
-10.87% |
| 2026-07-16 |
兴证资管金麒麟兴享优选混合C |
2.9501 |
-3.15% |
| 2026-07-15 |
兴证资管金麒麟兴享优选混合C |
3.0461 |
-2.19% |
| 2026-07-14 |
兴证资管金麒麟兴享优选混合C |
3.1142 |
7.12% |
| 2026-07-13 |
兴证资管金麒麟兴享优选混合C |
2.9072 |
-4.34% |
| 2026-07-10 |
兴证资管金麒麟兴享优选混合C |
3.0392 |
-5.61% |
| 2026-07-09 |
兴证资管金麒麟兴享优选混合C |
3.2096 |
7.36% |
| 2026-07-08 |
兴证资管金麒麟兴享优选混合C |
2.9896 |
-1.52% |
| 2026-07-07 |
兴证资管金麒麟兴享优选混合C |
3.0356 |
-0.06% |
| 2026-07-06 |
兴证资管金麒麟兴享优选混合C |
3.0374 |
-2.91% |
| 2026-07-03 |
兴证资管金麒麟兴享优选混合C |
3.1259 |
1.06% |
| 2026-07-02 |
兴证资管金麒麟兴享优选混合C |
3.0932 |
-8.32% |
| 2026-07-01 |
兴证资管金麒麟兴享优选混合C |
3.3506 |
-4.25% |
| 2026-06-30 |
兴证资管金麒麟兴享优选混合C |
3.4929 |
5.10% |
| 2026-06-29 |
兴证资管金麒麟兴享优选混合C |
3.3235 |
-2.12% |
| 2026-06-26 |
兴证资管金麒麟兴享优选混合C |
3.3938 |
-5.30% |
| 2026-06-25 |
兴证资管金麒麟兴享优选混合C |
3.5736 |
3.72% |
| 2026-06-24 |
兴证资管金麒麟兴享优选混合C |
3.4455 |
2.31% |
| 2026-06-23 |
兴证资管金麒麟兴享优选混合C |
3.3677 |
-3.23% |
| 2026-06-22 |
兴证资管金麒麟兴享优选混合C |
3.4801 |
2.08% |
| 2026-06-18 |
兴证资管金麒麟兴享优选混合C |
3.4093 |
3.83% |
| 2026-06-17 |
兴证资管金麒麟兴享优选混合C |
3.2835 |
1.70% |
| 2026-06-16 |
兴证资管金麒麟兴享优选混合C |
3.2286 |
3.79% |
| 2026-06-15 |
兴证资管金麒麟兴享优选混合C |
3.1108 |
6.94% |
| 2026-06-12 |
兴证资管金麒麟兴享优选混合C |
2.9088 |
-0.91% |
| 2026-06-11 |
兴证资管金麒麟兴享优选混合C |
2.9355 |
-0.70% |
| 2026-06-10 |
兴证资管金麒麟兴享优选混合C |
2.9561 |
-2.75% |
| 2026-06-09 |
兴证资管金麒麟兴享优选混合C |
3.0396 |
5.55% |
| 2026-06-08 |
兴证资管金麒麟兴享优选混合C |
2.8798 |
-2.03% |
| 2026-06-05 |
兴证资管金麒麟兴享优选混合C |
2.9394 |
-4.20% |
| 2026-06-04 |
兴证资管金麒麟兴享优选混合C |
3.0630 |
2.06% |
| 2026-06-03 |
兴证资管金麒麟兴享优选混合C |
3.0011 |
5.32% |
| 2026-06-02 |
兴证资管金麒麟兴享优选混合C |
2.8494 |
6.23% |
| 2026-06-01 |
兴证资管金麒麟兴享优选混合C |
2.6823 |
-5.54% |
| 2026-05-29 |
兴证资管金麒麟兴享优选混合C |
2.8309 |
-1.60% |
| 2026-05-28 |
兴证资管金麒麟兴享优选混合C |
2.8768 |
2.97% |
| 2026-05-27 |
兴证资管金麒麟兴享优选混合C |
2.7937 |
-0.34% |
| 2026-05-26 |
兴证资管金麒麟兴享优选混合C |
2.8033 |
0.14% |
| 2026-05-25 |
兴证资管金麒麟兴享优选混合C |
2.7995 |
3.55% |
| 2026-05-22 |
兴证资管金麒麟兴享优选混合C |
2.7034 |
5.28% |
| 2026-05-21 |
兴证资管金麒麟兴享优选混合C |
2.5678 |
-4.89% |
| 2026-05-20 |
兴证资管金麒麟兴享优选混合C |
2.6934 |
1.67% |
| 2026-05-19 |
兴证资管金麒麟兴享优选混合C |
2.6491 |
0.11% |
| 2026-05-18 |
兴证资管金麒麟兴享优选混合C |
2.6463 |
0.78% |
| 2026-05-15 |
兴证资管金麒麟兴享优选混合C |
2.6257 |
-3.37% |
| 2026-05-14 |
兴证资管金麒麟兴享优选混合C |
2.7142 |
-1.72% |
| 2026-05-13 |
兴证资管金麒麟兴享优选混合C |
2.7618 |
2.76% |
| 2026-05-12 |
兴证资管金麒麟兴享优选混合C |
2.6877 |
2.65% |
| 2026-05-11 |
兴证资管金麒麟兴享优选混合C |
2.6184 |
3.09% |
| 2026-05-08 |
兴证资管金麒麟兴享优选混合C |
2.5400 |
0.34% |
| 2026-04-30 |
兴证资管金麒麟兴享优选混合C |
2.3662 |
1.51% |
| 2026-04-29 |
兴证资管金麒麟兴享优选混合C |
2.3311 |
0.74% |
| 2026-04-28 |
兴证资管金麒麟兴享优选混合C |
2.3139 |
-1.18% |
| 2026-04-27 |
兴证资管金麒麟兴享优选混合C |
2.3415 |
0.99% |
| 2026-04-24 |
兴证资管金麒麟兴享优选混合C |
2.3186 |
-2.60% |
| 2026-04-23 |
兴证资管金麒麟兴享优选混合C |
2.3788 |
-2.09% |
| 2026-04-22 |
兴证资管金麒麟兴享优选混合C |
2.4297 |
4.81% |
| 2026-04-21 |
兴证资管金麒麟兴享优选混合C |
2.3182 |
1.47% |
| 2026-04-20 |
兴证资管金麒麟兴享优选混合C |
2.2846 |
-0.44% |
| 2026-04-17 |
兴证资管金麒麟兴享优选混合C |
2.2946 |
4.66% |
| 2026-04-16 |
兴证资管金麒麟兴享优选混合C |
2.1924 |
3.19% |
| 2026-04-15 |
兴证资管金麒麟兴享优选混合C |
2.1246 |
-1.11% |
| 2026-04-14 |
兴证资管金麒麟兴享优选混合C |
2.1485 |
2.43% |
| 2026-04-13 |
兴证资管金麒麟兴享优选混合C |
2.0975 |
0.04% |
| 2026-04-10 |
兴证资管金麒麟兴享优选混合C |
2.0966 |
2.49% |
| 2026-04-09 |
兴证资管金麒麟兴享优选混合C |
2.0456 |
1.21% |
| 2026-04-08 |
兴证资管金麒麟兴享优选混合C |
2.0212 |
6.41% |
| 2026-04-07 |
兴证资管金麒麟兴享优选混合C |
1.8994 |
0.55% |
| 2026-04-03 |
兴证资管金麒麟兴享优选混合C |
1.8890 |
3.81% |
| 2026-04-02 |
兴证资管金麒麟兴享优选混合C |
1.8197 |
-2.27% |
| 2026-04-01 |
兴证资管金麒麟兴享优选混合C |
1.8619 |
4.13% |
| 2026-03-31 |
兴证资管金麒麟兴享优选混合C |
1.7881 |
-3.54% |
| 2026-03-30 |
兴证资管金麒麟兴享优选混合C |
1.8514 |
0.16% |
| 2026-03-27 |
兴证资管金麒麟兴享优选混合C |
1.8484 |
-0.10% |
| 2026-03-26 |
兴证资管金麒麟兴享优选混合C |
1.8502 |
-2.21% |
| 2026-03-25 |
兴证资管金麒麟兴享优选混合C |
1.8921 |
3.39% |
| 2026-03-24 |
兴证资管金麒麟兴享优选混合C |
1.8301 |
2.70% |
| 2026-03-23 |
兴证资管金麒麟兴享优选混合C |
1.7820 |
-4.54% |
| 2026-03-20 |
兴证资管金麒麟兴享优选混合C |
1.8667 |
3.40% |
| 2026-03-19 |
兴证资管金麒麟兴享优选混合C |
1.8054 |
-0.81% |
| 2026-03-18 |
兴证资管金麒麟兴享优选混合C |
1.8202 |
4.68% |
| 2026-03-17 |
兴证资管金麒麟兴享优选混合C |
1.7389 |
-4.83% |
