近一年兴证资管金麒麟兴睿优选混合A基金净值查询
查询指定日期范围兴证资管金麒麟兴睿优选混合A970112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 |
兴证资管金麒麟兴睿优选混合A |
0.7333 |
0.25% |
| 2026-09-15 |
兴证资管金麒麟兴睿优选混合A |
0.7315 |
-1.09% |
| 2026-09-14 |
兴证资管金麒麟兴睿优选混合A |
0.7395 |
-0.30% |
| 2026-09-11 |
兴证资管金麒麟兴睿优选混合A |
0.7417 |
-0.51% |
| 2026-09-10 |
兴证资管金麒麟兴睿优选混合A |
0.7455 |
-0.71% |
| 2026-09-09 |
兴证资管金麒麟兴睿优选混合A |
0.7508 |
0.13% |
| 2026-09-08 |
兴证资管金麒麟兴睿优选混合A |
0.7498 |
-0.25% |
| 2026-09-07 |
兴证资管金麒麟兴睿优选混合A |
0.7517 |
0.74% |
| 2026-09-04 |
兴证资管金麒麟兴睿优选混合A |
0.7462 |
0.32% |
| 2026-09-03 |
兴证资管金麒麟兴睿优选混合A |
0.7438 |
0.42% |
| 2026-09-02 |
兴证资管金麒麟兴睿优选混合A |
0.7407 |
-1.79% |
| 2026-09-01 |
兴证资管金麒麟兴睿优选混合A |
0.7542 |
-0.28% |
| 2026-08-31 |
兴证资管金麒麟兴睿优选混合A |
0.7563 |
-0.21% |
| 2026-08-28 |
兴证资管金麒麟兴睿优选混合A |
0.7579 |
-0.26% |
| 2026-08-27 |
兴证资管金麒麟兴睿优选混合A |
0.7599 |
0.05% |
| 2026-08-26 |
兴证资管金麒麟兴睿优选混合A |
0.7595 |
0.58% |
| 2026-08-25 |
兴证资管金麒麟兴睿优选混合A |
0.7551 |
-0.40% |
| 2026-08-24 |
兴证资管金麒麟兴睿优选混合A |
0.7581 |
-1.75% |
| 2026-08-21 |
兴证资管金麒麟兴睿优选混合A |
0.7716 |
0.92% |
| 2026-08-20 |
兴证资管金麒麟兴睿优选混合A |
0.7646 |
0.34% |
| 2026-08-19 |
兴证资管金麒麟兴睿优选混合A |
0.7620 |
-2.02% |
| 2026-08-18 |
兴证资管金麒麟兴睿优选混合A |
0.7777 |
-0.19% |
| 2026-08-17 |
兴证资管金麒麟兴睿优选混合A |
0.7792 |
1.78% |
| 2026-08-14 |
兴证资管金麒麟兴睿优选混合A |
0.7656 |
0.03% |
| 2026-08-13 |
兴证资管金麒麟兴睿优选混合A |
0.7654 |
-0.40% |
| 2026-08-12 |
兴证资管金麒麟兴睿优选混合A |
0.7685 |
0.58% |
| 2026-08-11 |
兴证资管金麒麟兴睿优选混合A |
0.7641 |
-0.47% |
| 2026-08-10 |
兴证资管金麒麟兴睿优选混合A |
0.7677 |
0.10% |
| 2026-08-07 |
兴证资管金麒麟兴睿优选混合A |
0.7669 |
-0.01% |
| 2026-08-06 |
兴证资管金麒麟兴睿优选混合A |
0.7670 |
-0.79% |
| 2026-08-05 |
兴证资管金麒麟兴睿优选混合A |
0.7731 |
0.01% |
| 2026-08-04 |
兴证资管金麒麟兴睿优选混合A |
0.7730 |
1.32% |
| 2026-08-03 |
兴证资管金麒麟兴睿优选混合A |
0.7629 |
-0.43% |
| 2026-07-31 |
兴证资管金麒麟兴睿优选混合A |
0.7662 |
0.66% |
| 2026-07-30 |
兴证资管金麒麟兴睿优选混合A |
0.7612 |
-0.73% |
| 2026-07-29 |
兴证资管金麒麟兴睿优选混合A |
0.7668 |
1.47% |
| 2026-07-28 |
兴证资管金麒麟兴睿优选混合A |
0.7557 |
-3.08% |
| 2026-07-27 |
兴证资管金麒麟兴睿优选混合A |
0.7797 |
1.39% |
| 2026-07-24 |
兴证资管金麒麟兴睿优选混合A |
0.7690 |
-1.59% |
| 2026-07-23 |
兴证资管金麒麟兴睿优选混合A |
0.7814 |
1.07% |
| 2026-07-22 |
兴证资管金麒麟兴睿优选混合A |
0.7731 |
-1.07% |
| 2026-07-21 |
兴证资管金麒麟兴睿优选混合A |
0.7815 |
2.20% |
| 2026-07-20 |
兴证资管金麒麟兴睿优选混合A |
0.7647 |
1.65% |
| 2026-07-17 |
兴证资管金麒麟兴睿优选混合A |
0.7523 |
-3.10% |
| 2026-07-16 |
兴证资管金麒麟兴睿优选混合A |
0.7764 |
-0.96% |
| 2026-07-15 |
兴证资管金麒麟兴睿优选混合A |
0.7839 |
0.45% |
| 2026-07-14 |
兴证资管金麒麟兴睿优选混合A |
0.7804 |
2.37% |
| 2026-07-13 |
兴证资管金麒麟兴睿优选混合A |
0.7623 |
-0.66% |
| 2026-07-10 |
兴证资管金麒麟兴睿优选混合A |
0.7674 |
-2.08% |
| 2026-07-09 |
兴证资管金麒麟兴睿优选混合A |
0.7837 |
1.34% |
| 2026-07-08 |
兴证资管金麒麟兴睿优选混合A |
0.7733 |
-0.37% |
| 2026-07-07 |
兴证资管金麒麟兴睿优选混合A |
0.7762 |
-0.78% |
| 2026-07-06 |
兴证资管金麒麟兴睿优选混合A |
0.7823 |
-0.01% |
| 2026-07-03 |
兴证资管金麒麟兴睿优选混合A |
0.7824 |
0.45% |
| 2026-07-02 |
兴证资管金麒麟兴睿优选混合A |
0.7789 |
-2.48% |
| 2026-07-01 |
兴证资管金麒麟兴睿优选混合A |
0.7987 |
-0.37% |
| 2026-06-30 |
兴证资管金麒麟兴睿优选混合A |
0.8017 |
0.72% |
| 2026-06-29 |
兴证资管金麒麟兴睿优选混合A |
0.7960 |
0.84% |
| 2026-06-26 |
兴证资管金麒麟兴睿优选混合A |
0.7894 |
-2.60% |
| 2026-06-25 |
兴证资管金麒麟兴睿优选混合A |
0.8105 |
1.73% |
| 2026-06-24 |
兴证资管金麒麟兴睿优选混合A |
0.7967 |
0.73% |
| 2026-06-23 |
兴证资管金麒麟兴睿优选混合A |
0.7909 |
-3.09% |
| 2026-06-22 |
兴证资管金麒麟兴睿优选混合A |
0.8161 |
1.42% |
| 2026-06-18 |
兴证资管金麒麟兴睿优选混合A |
0.8047 |
0.76% |
| 2026-06-17 |
兴证资管金麒麟兴睿优选混合A |
0.7986 |
0.53% |
| 2026-06-16 |
兴证资管金麒麟兴睿优选混合A |
0.7944 |
0.05% |
| 2026-06-15 |
兴证资管金麒麟兴睿优选混合A |
0.7940 |
2.14% |
| 2026-06-12 |
兴证资管金麒麟兴睿优选混合A |
0.7774 |
0.67% |
| 2026-06-11 |
兴证资管金麒麟兴睿优选混合A |
0.7722 |
-0.69% |
| 2026-06-10 |
兴证资管金麒麟兴睿优选混合A |
0.7776 |
-1.04% |
| 2026-06-09 |
兴证资管金麒麟兴睿优选混合A |
0.7858 |
1.52% |
| 2026-06-08 |
兴证资管金麒麟兴睿优选混合A |
0.7740 |
-1.51% |
| 2026-06-05 |
兴证资管金麒麟兴睿优选混合A |
0.7859 |
-2.26% |
| 2026-06-04 |
兴证资管金麒麟兴睿优选混合A |
0.8041 |
-0.56% |
| 2026-06-03 |
兴证资管金麒麟兴睿优选混合A |
0.8086 |
0.61% |
| 2026-06-02 |
兴证资管金麒麟兴睿优选混合A |
0.8037 |
2.37% |
| 2026-06-01 |
兴证资管金麒麟兴睿优选混合A |
0.7851 |
-0.41% |
| 2026-05-29 |
兴证资管金麒麟兴睿优选混合A |
0.7883 |
-0.48% |
| 2026-05-28 |
兴证资管金麒麟兴睿优选混合A |
0.7921 |
0.39% |
| 2026-05-27 |
兴证资管金麒麟兴睿优选混合A |
0.7890 |
-0.23% |
| 2026-05-26 |
兴证资管金麒麟兴睿优选混合A |
0.7908 |
1.49% |
| 2026-05-25 |
兴证资管金麒麟兴睿优选混合A |
0.7792 |
1.41% |
| 2026-05-22 |
兴证资管金麒麟兴睿优选混合A |
0.7684 |
1.51% |
| 2026-05-21 |
兴证资管金麒麟兴睿优选混合A |
0.7570 |
-1.27% |
| 2026-05-20 |
兴证资管金麒麟兴睿优选混合A |
0.7667 |
0.79% |
| 2026-05-19 |
兴证资管金麒麟兴睿优选混合A |
0.7607 |
-0.18% |
| 2026-05-18 |
兴证资管金麒麟兴睿优选混合A |
0.7621 |
-0.61% |
| 2026-05-15 |
兴证资管金麒麟兴睿优选混合A |
0.7668 |
-0.62% |
| 2026-05-14 |
兴证资管金麒麟兴睿优选混合A |
0.7716 |
-0.90% |
| 2026-05-13 |
兴证资管金麒麟兴睿优选混合A |
0.7786 |
1.08% |
| 2026-05-12 |
兴证资管金麒麟兴睿优选混合A |
0.7703 |
0.23% |
| 2026-05-11 |
兴证资管金麒麟兴睿优选混合A |
0.7685 |
0.92% |
| 2026-05-08 |
兴证资管金麒麟兴睿优选混合A |
0.7615 |
-0.90% |
| 2026-04-30 |
兴证资管金麒麟兴睿优选混合A |
0.7536 |
-0.57% |
| 2026-04-29 |
兴证资管金麒麟兴睿优选混合A |
0.7579 |
1.53% |
| 2026-04-28 |
兴证资管金麒麟兴睿优选混合A |
0.7465 |
-0.61% |
| 2026-04-27 |
兴证资管金麒麟兴睿优选混合A |
0.7511 |
-0.67% |
| 2026-04-24 |
兴证资管金麒麟兴睿优选混合A |
0.7562 |
-0.85% |
| 2026-04-23 |
兴证资管金麒麟兴睿优选混合A |
0.7627 |
-0.35% |
| 2026-04-22 |
兴证资管金麒麟兴睿优选混合A |
0.7654 |
0.29% |
| 2026-04-21 |
兴证资管金麒麟兴睿优选混合A |
0.7632 |
0.67% |
| 2026-04-20 |
兴证资管金麒麟兴睿优选混合A |
0.7581 |
0.22% |
| 2026-04-17 |
兴证资管金麒麟兴睿优选混合A |
0.7564 |
0.83% |
| 2026-04-16 |
兴证资管金麒麟兴睿优选混合A |
0.7502 |
1.98% |
| 2026-04-15 |
兴证资管金麒麟兴睿优选混合A |
0.7356 |
-0.58% |
| 2026-04-14 |
兴证资管金麒麟兴睿优选混合A |
0.7399 |
1.26% |
| 2026-04-13 |
兴证资管金麒麟兴睿优选混合A |
0.7307 |
-0.23% |
| 2026-04-10 |
兴证资管金麒麟兴睿优选混合A |
0.7324 |
1.58% |
| 2026-04-09 |
兴证资管金麒麟兴睿优选混合A |
0.7210 |
-0.68% |
| 2026-04-08 |
兴证资管金麒麟兴睿优选混合A |
0.7259 |
2.91% |
| 2026-04-07 |
兴证资管金麒麟兴睿优选混合A |
0.7054 |
0.18% |
| 2026-04-03 |
兴证资管金麒麟兴睿优选混合A |
0.7041 |
-0.52% |
| 2026-04-02 |
兴证资管金麒麟兴睿优选混合A |
0.7078 |
-0.94% |
| 2026-04-01 |
兴证资管金麒麟兴睿优选混合A |
0.7145 |
1.10% |
| 2026-03-31 |
兴证资管金麒麟兴睿优选混合A |
0.7067 |
-1.72% |
| 2026-03-30 |
兴证资管金麒麟兴睿优选混合A |
0.7191 |
0.07% |
| 2026-03-27 |
兴证资管金麒麟兴睿优选混合A |
0.7186 |
-0.10% |
| 2026-03-26 |
兴证资管金麒麟兴睿优选混合A |
0.7193 |
-0.79% |
| 2026-03-25 |
兴证资管金麒麟兴睿优选混合A |
0.7250 |
0.64% |
| 2026-03-24 |
兴证资管金麒麟兴睿优选混合A |
0.7204 |
0.29% |
| 2026-03-23 |
兴证资管金麒麟兴睿优选混合A |
0.7183 |
-2.40% |
| 2026-03-20 |
兴证资管金麒麟兴睿优选混合A |
0.7360 |
0.52% |
| 2026-03-19 |
兴证资管金麒麟兴睿优选混合A |
0.7322 |
-1.23% |
| 2026-03-18 |
兴证资管金麒麟兴睿优选混合A |
0.7413 |
0.65% |
| 2026-03-17 |
兴证资管金麒麟兴睿优选混合A |
0.7365 |
-1.54% |
| 2026-03-16 |
兴证资管金麒麟兴睿优选混合A |
0.7480 |
0.47% |
| 2026-03-13 |
兴证资管金麒麟兴睿优选混合A |
0.7445 |
-0.03% |
| 2026-03-12 |
兴证资管金麒麟兴睿优选混合A |
0.7447 |
0.46% |
| 2026-03-11 |
兴证资管金麒麟兴睿优选混合A |
0.7413 |
1.52% |
| 2026-03-10 |
兴证资管金麒麟兴睿优选混合A |
0.7302 |
1.15% |
| 2026-03-09 |
兴证资管金麒麟兴睿优选混合A |
0.7219 |
-0.91% |
| 2026-03-06 |
兴证资管金麒麟兴睿优选混合A |
0.7285 |
0.10% |
| 2026-03-05 |
兴证资管金麒麟兴睿优选混合A |
0.7278 |
0.87% |
| 2026-03-04 |
兴证资管金麒麟兴睿优选混合A |
0.7215 |
-1.34% |
| 2026-03-03 |
兴证资管金麒麟兴睿优选混合A |
0.7313 |
-0.38% |
| 2026-03-02 |
兴证资管金麒麟兴睿优选混合A |
0.7341 |
1.37% |
| 2026-02-27 |
兴证资管金麒麟兴睿优选混合A |
0.7242 |
-0.30% |
| 2026-02-26 |
兴证资管金麒麟兴睿优选混合A |
0.7264 |
-1.29% |
| 2026-02-25 |
兴证资管金麒麟兴睿优选混合A |
0.7359 |
0.26% |
| 2026-02-24 |
兴证资管金麒麟兴睿优选混合A |
0.7340 |
0.96% |
| 2026-02-13 |
兴证资管金麒麟兴睿优选混合A |
0.7270 |
-1.45% |
| 2026-02-12 |
兴证资管金麒麟兴睿优选混合A |
0.7377 |
0.11% |
| 2026-02-11 |
兴证资管金麒麟兴睿优选混合A |
0.7369 |
0.05% |
| 2026-02-10 |
兴证资管金麒麟兴睿优选混合A |
0.7365 |
0.24% |
| 2026-02-09 |
兴证资管金麒麟兴睿优选混合A |
0.7347 |
0.71% |
| 2026-02-06 |
兴证资管金麒麟兴睿优选混合A |
0.7295 |
-0.10% |
| 2026-02-05 |
兴证资管金麒麟兴睿优选混合A |
0.7302 |
-0.60% |
| 2026-02-04 |
兴证资管金麒麟兴睿优选混合A |
0.7346 |
0.95% |
| 2026-02-03 |
兴证资管金麒麟兴睿优选混合A |
0.7277 |
0.75% |
| 2026-02-02 |
兴证资管金麒麟兴睿优选混合A |
0.7223 |
-2.10% |
| 2026-01-30 |
兴证资管金麒麟兴睿优选混合A |
0.7378 |
-1.53% |
| 2026-01-29 |
兴证资管金麒麟兴睿优选混合A |
0.7493 |
1.27% |
| 2026-01-28 |
兴证资管金麒麟兴睿优选混合A |
0.7399 |
0.61% |
| 2026-01-27 |
兴证资管金麒麟兴睿优选混合A |
0.7354 |
0.01% |
| 2026-01-26 |
兴证资管金麒麟兴睿优选混合A |
0.7353 |
-0.01% |
| 2026-01-23 |
兴证资管金麒麟兴睿优选混合A |
0.7354 |
0.03% |
| 2026-01-22 |
兴证资管金麒麟兴睿优选混合A |
0.7352 |
-0.19% |
| 2026-01-21 |
兴证资管金麒麟兴睿优选混合A |
0.7366 |
-0.18% |
| 2026-01-20 |
兴证资管金麒麟兴睿优选混合A |
0.7379 |
0.48% |
| 2026-01-19 |
兴证资管金麒麟兴睿优选混合A |
0.7344 |
0.15% |
| 2026-01-16 |
兴证资管金麒麟兴睿优选混合A |
0.7333 |
-0.38% |
| 2026-01-15 |
兴证资管金麒麟兴睿优选混合A |
0.7361 |
0.18% |
| 2026-01-14 |
兴证资管金麒麟兴睿优选混合A |
0.7348 |
-0.03% |
| 2026-01-13 |
兴证资管金麒麟兴睿优选混合A |
0.7350 |
-0.14% |
| 2026-01-12 |
兴证资管金麒麟兴睿优选混合A |
0.7360 |
0.30% |
| 2026-01-09 |
兴证资管金麒麟兴睿优选混合A |
0.7338 |
0.44% |
| 2026-01-08 |
兴证资管金麒麟兴睿优选混合A |
0.7306 |
-0.75% |
| 2026-01-07 |
兴证资管金麒麟兴睿优选混合A |
0.7361 |
-1.01% |
| 2026-01-06 |
兴证资管金麒麟兴睿优选混合A |
0.7436 |
0.42% |
| 2026-01-05 |
兴证资管金麒麟兴睿优选混合A |
0.7405 |
1.00% |
| 2025-12-31 |
兴证资管金麒麟兴睿优选混合A |
0.7332 |
-0.45% |
| 2025-12-30 |
兴证资管金麒麟兴睿优选混合A |
0.7365 |
0.56% |
| 2025-12-29 |
兴证资管金麒麟兴睿优选混合A |
0.7324 |
-0.46% |
| 2025-12-26 |
兴证资管金麒麟兴睿优选混合A |
0.7358 |
0.42% |
| 2025-12-25 |
兴证资管金麒麟兴睿优选混合A |
0.7327 |
0.05% |
| 2025-12-24 |
兴证资管金麒麟兴睿优选混合A |
0.7323 |
-0.23% |
| 2025-12-23 |
兴证资管金麒麟兴睿优选混合A |
0.7340 |
0.10% |
| 2025-12-22 |
兴证资管金麒麟兴睿优选混合A |
0.7333 |
0.15% |
| 2025-12-19 |
兴证资管金麒麟兴睿优选混合A |
0.7322 |
0.18% |
| 2025-12-18 |
兴证资管金麒麟兴睿优选混合A |
0.7309 |
-0.20% |
| 2025-12-17 |
兴证资管金麒麟兴睿优选混合A |
0.7324 |
0.78% |
| 2025-12-16 |
兴证资管金麒麟兴睿优选混合A |
0.7267 |
-0.83% |
| 2025-12-15 |
兴证资管金麒麟兴睿优选混合A |
0.7328 |
-0.34% |
| 2025-12-12 |
兴证资管金麒麟兴睿优选混合A |
0.7353 |
0.35% |
| 2025-12-11 |
兴证资管金麒麟兴睿优选混合A |
0.7327 |
-0.27% |
| 2025-12-10 |
兴证资管金麒麟兴睿优选混合A |
0.7347 |
-0.34% |
| 2025-12-09 |
兴证资管金麒麟兴睿优选混合A |
0.7372 |
-0.89% |
| 2025-12-08 |
兴证资管金麒麟兴睿优选混合A |
0.7438 |
-0.60% |
| 2025-12-05 |
兴证资管金麒麟兴睿优选混合A |
0.7483 |
0.32% |
| 2025-12-04 |
兴证资管金麒麟兴睿优选混合A |
0.7459 |
-0.09% |
| 2025-12-03 |
兴证资管金麒麟兴睿优选混合A |
0.7466 |
-0.43% |
| 2025-12-02 |
兴证资管金麒麟兴睿优选混合A |
0.7498 |
0.25% |
| 2025-12-01 |
兴证资管金麒麟兴睿优选混合A |
0.7479 |
0.59% |
| 2025-11-28 |
兴证资管金麒麟兴睿优选混合A |
0.7435 |
0.05% |
| 2025-11-27 |
兴证资管金麒麟兴睿优选混合A |
0.7431 |
0.03% |
| 2025-11-26 |
兴证资管金麒麟兴睿优选混合A |
0.7429 |
0.18% |
| 2025-11-25 |
兴证资管金麒麟兴睿优选混合A |
0.7416 |
0.57% |
| 2025-11-24 |
兴证资管金麒麟兴睿优选混合A |
0.7374 |
0.07% |
| 2025-11-21 |
兴证资管金麒麟兴睿优选混合A |
0.7369 |
-1.38% |
| 2025-11-20 |
兴证资管金麒麟兴睿优选混合A |
0.7472 |
0.01% |
| 2025-11-19 |
兴证资管金麒麟兴睿优选混合A |
0.7471 |
0.43% |
| 2025-11-18 |
兴证资管金麒麟兴睿优选混合A |
0.7439 |
-1.06% |
| 2025-11-17 |
兴证资管金麒麟兴睿优选混合A |
0.7519 |
-0.62% |
| 2025-11-14 |
兴证资管金麒麟兴睿优选混合A |
0.7566 |
-0.88% |
| 2025-11-13 |
兴证资管金麒麟兴睿优选混合A |
0.7633 |
0.67% |
| 2025-11-12 |
兴证资管金麒麟兴睿优选混合A |
0.7582 |
0.61% |
| 2025-11-11 |
兴证资管金麒麟兴睿优选混合A |
0.7536 |
0.07% |
| 2025-11-10 |
兴证资管金麒麟兴睿优选混合A |
0.7531 |
1.24% |
| 2025-11-07 |
兴证资管金麒麟兴睿优选混合A |
0.7439 |
0.00% |
| 2025-11-06 |
兴证资管金麒麟兴睿优选混合A |
0.7439 |
0.91% |
| 2025-11-05 |
兴证资管金麒麟兴睿优选混合A |
0.7372 |
0.48% |
| 2025-11-04 |
兴证资管金麒麟兴睿优选混合A |
0.7337 |
-0.66% |
| 2025-11-03 |
兴证资管金麒麟兴睿优选混合A |
0.7386 |
0.81% |
| 2025-10-31 |
兴证资管金麒麟兴睿优选混合A |
0.7327 |
-0.42% |
| 2025-10-30 |
兴证资管金麒麟兴睿优选混合A |
0.7358 |
0.26% |
| 2025-10-29 |
兴证资管金麒麟兴睿优选混合A |
0.7339 |
0.31% |
| 2025-10-28 |
兴证资管金麒麟兴睿优选混合A |
0.7316 |
-0.60% |
| 2025-10-27 |
兴证资管金麒麟兴睿优选混合A |
0.7360 |
0.51% |
| 2025-10-24 |
兴证资管金麒麟兴睿优选混合A |
0.7323 |
0.15% |
| 2025-10-23 |
兴证资管金麒麟兴睿优选混合A |
0.7312 |
0.81% |
| 2025-10-22 |
兴证资管金麒麟兴睿优选混合A |
0.7253 |
-0.04% |
| 2025-10-21 |
兴证资管金麒麟兴睿优选混合A |
0.7256 |
0.43% |
| 2025-10-20 |
兴证资管金麒麟兴睿优选混合A |
0.7225 |
0.65% |
| 2025-10-17 |
兴证资管金麒麟兴睿优选混合A |
0.7178 |
-0.92% |
| 2025-10-16 |
兴证资管金麒麟兴睿优选混合A |
0.7245 |
0.35% |
| 2025-10-15 |
兴证资管金麒麟兴睿优选混合A |
0.7220 |
0.91% |
| 2025-10-14 |
兴证资管金麒麟兴睿优选混合A |
0.7155 |
-0.03% |
| 2025-10-13 |
兴证资管金麒麟兴睿优选混合A |
0.7157 |
-0.33% |
| 2025-10-10 |
兴证资管金麒麟兴睿优选混合A |
0.7181 |
-0.71% |
| 2025-10-09 |
兴证资管金麒麟兴睿优选混合A |
0.7232 |
0.32% |
| 2025-09-30 |
兴证资管金麒麟兴睿优选混合A |
0.7209 |
-0.18% |
| 2025-09-29 |
兴证资管金麒麟兴睿优选混合A |
0.7222 |
0.49% |
| 2025-09-26 |
兴证资管金麒麟兴睿优选混合A |
0.7187 |
-0.04% |
| 2025-09-25 |
兴证资管金麒麟兴睿优选混合A |
0.7190 |
-0.36% |
| 2025-09-24 |
兴证资管金麒麟兴睿优选混合A |
0.7216 |
0.81% |
| 2025-09-23 |
兴证资管金麒麟兴睿优选混合A |
0.7158 |
-0.22% |
| 2025-09-22 |
兴证资管金麒麟兴睿优选混合A |
0.7174 |
-1.21% |
| 2025-09-19 |
兴证资管金麒麟兴睿优选混合A |
0.7262 |
0.58% |
| 2025-09-18 |
兴证资管金麒麟兴睿优选混合A |
0.7220 |
-1.45% |
| 2025-09-17 |
兴证资管金麒麟兴睿优选混合A |
0.7326 |
0.63% |
