热搜: 国联安基金管理有限公司 易方达国防军工混合A 银华富裕主题混合A 诺安先锋混合A

兴证资管金麒麟3个月(FOF)A基金净值查询(970194)

今年以来兴证资管金麒麟3个月(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴证资管金麒麟3个月(FOF)A970194净值及计算阶段收益
今年以来970194基金累计收益率4.55%
净值日期 基金名称 净值 增长率
2026-09-11 兴证资管金麒麟3个月(FOF)A 1.1641 -1.00%
2026-09-10 兴证资管金麒麟3个月(FOF)A 1.1758 -0.92%
2026-09-09 兴证资管金麒麟3个月(FOF)A 1.1867 0.26%
2026-09-08 兴证资管金麒麟3个月(FOF)A 1.1836 -0.04%
2026-09-07 兴证资管金麒麟3个月(FOF)A 1.1841 1.93%
2026-09-04 兴证资管金麒麟3个月(FOF)A 1.1612 -0.94%
2026-09-03 兴证资管金麒麟3个月(FOF)A 1.1722 0.30%
2026-09-02 兴证资管金麒麟3个月(FOF)A 1.1687 -1.33%
2026-09-01 兴证资管金麒麟3个月(FOF)A 1.1843 -1.21%
2026-08-31 兴证资管金麒麟3个月(FOF)A 1.1986 0.20%
2026-08-28 兴证资管金麒麟3个月(FOF)A 1.1962 -0.66%
2026-08-27 兴证资管金麒麟3个月(FOF)A 1.2042 1.90%
2026-08-26 兴证资管金麒麟3个月(FOF)A 1.1813 0.60%
2026-08-25 兴证资管金麒麟3个月(FOF)A 1.1742 -0.03%
2026-08-24 兴证资管金麒麟3个月(FOF)A 1.1745 -2.23%
2026-08-21 兴证资管金麒麟3个月(FOF)A 1.2007 0.85%
2026-08-20 兴证资管金麒麟3个月(FOF)A 1.1906 0.86%
2026-08-19 兴证资管金麒麟3个月(FOF)A 1.1804 -4.67%
2026-08-18 兴证资管金麒麟3个月(FOF)A 1.2355 -0.40%
2026-08-17 兴证资管金麒麟3个月(FOF)A 1.2405 2.63%
2026-08-14 兴证资管金麒麟3个月(FOF)A 1.2079 0.69%
2026-08-13 兴证资管金麒麟3个月(FOF)A 1.1996 -0.75%
2026-08-12 兴证资管金麒麟3个月(FOF)A 1.2087 1.13%
2026-08-11 兴证资管金麒麟3个月(FOF)A 1.1950 -0.76%
2026-08-10 兴证资管金麒麟3个月(FOF)A 1.2041 0.04%
2026-08-07 兴证资管金麒麟3个月(FOF)A 1.2036 1.98%
2026-08-06 兴证资管金麒麟3个月(FOF)A 1.1798 0.55%
2026-08-05 兴证资管金麒麟3个月(FOF)A 1.1734 2.27%
2026-08-04 兴证资管金麒麟3个月(FOF)A 1.1468 3.13%
2026-08-03 兴证资管金麒麟3个月(FOF)A 1.1109 -1.21%
2026-07-31 兴证资管金麒麟3个月(FOF)A 1.1243 1.90%
2026-07-30 兴证资管金麒麟3个月(FOF)A 1.1029 -3.19%
2026-07-29 兴证资管金麒麟3个月(FOF)A 1.1381 0.44%
2026-07-28 兴证资管金麒麟3个月(FOF)A 1.1331 -4.73%
2026-07-27 兴证资管金麒麟3个月(FOF)A 1.1867 1.97%
2026-07-24 兴证资管金麒麟3个月(FOF)A 1.1633 -2.05%
2026-07-23 兴证资管金麒麟3个月(FOF)A 1.1871 -0.13%
2026-07-22 兴证资管金麒麟3个月(FOF)A 1.1886 -1.42%
2026-07-21 兴证资管金麒麟3个月(FOF)A 1.2055 4.36%
2026-07-20 兴证资管金麒麟3个月(FOF)A 1.1530 -0.75%
2026-07-17 兴证资管金麒麟3个月(FOF)A 1.1617 -5.84%
2026-07-16 兴证资管金麒麟3个月(FOF)A 1.2296 -2.43%
2026-07-15 兴证资管金麒麟3个月(FOF)A 1.2595 -1.64%
2026-07-14 兴证资管金麒麟3个月(FOF)A 1.2801 2.89%
2026-07-13 兴证资管金麒麟3个月(FOF)A 1.2431 -3.82%
2026-07-10 兴证资管金麒麟3个月(FOF)A 1.2906 -2.80%
2026-07-09 兴证资管金麒麟3个月(FOF)A 1.3268 3.47%
2026-07-08 兴证资管金麒麟3个月(FOF)A 1.2808 -1.12%
2026-07-07 兴证资管金麒麟3个月(FOF)A 1.2952 -1.10%
2026-07-06 兴证资管金麒麟3个月(FOF)A 1.3094 -1.29%
2026-07-03 兴证资管金麒麟3个月(FOF)A 1.3263 0.48%
2026-07-02 兴证资管金麒麟3个月(FOF)A 1.3200 -4.72%
2026-07-01 兴证资管金麒麟3个月(FOF)A 1.3823 -1.12%
2026-06-30 兴证资管金麒麟3个月(FOF)A 1.3978 2.05%
2026-06-29 兴证资管金麒麟3个月(FOF)A 1.3691 0.65%
2026-06-26 兴证资管金麒麟3个月(FOF)A 1.3603 -2.80%
2026-06-25 兴证资管金麒麟3个月(FOF)A 1.3984 1.67%
2026-06-24 兴证资管金麒麟3个月(FOF)A 1.3751 1.72%
2026-06-23 兴证资管金麒麟3个月(FOF)A 1.3514 -3.37%
2026-06-22 兴证资管金麒麟3个月(FOF)A 1.3970 1.73%
2026-06-18 兴证资管金麒麟3个月(FOF)A 1.3729 1.60%
2026-06-17 兴证资管金麒麟3个月(FOF)A 1.3509 1.48%
2026-06-16 兴证资管金麒麟3个月(FOF)A 1.3309 0.94%
2026-06-15 兴证资管金麒麟3个月(FOF)A 1.3185 4.17%
2026-06-12 兴证资管金麒麟3个月(FOF)A 1.2635 0.44%
2026-06-11 兴证资管金麒麟3个月(FOF)A 1.2580 -0.03%
2026-06-10 兴证资管金麒麟3个月(FOF)A 1.2584 -1.80%
2026-06-09 兴证资管金麒麟3个月(FOF)A 1.2811 3.12%
2026-06-08 兴证资管金麒麟3个月(FOF)A 1.2411 -2.64%
2026-06-05 兴证资管金麒麟3个月(FOF)A 1.2739 -2.46%
2026-06-04 兴证资管金麒麟3个月(FOF)A 1.3052 -0.06%
2026-06-03 兴证资管金麒麟3个月(FOF)A 1.3060 1.36%
2026-06-02 兴证资管金麒麟3个月(FOF)A 1.2883 2.24%
2026-06-01 兴证资管金麒麟3个月(FOF)A 1.2595 -1.95%
2026-05-29 兴证资管金麒麟3个月(FOF)A 1.2840 -1.53%
2026-05-28 兴证资管金麒麟3个月(FOF)A 1.3036 1.14%
2026-05-27 兴证资管金麒麟3个月(FOF)A 1.2887 -1.01%
2026-05-26 兴证资管金麒麟3个月(FOF)A 1.3018 -0.23%
2026-05-25 兴证资管金麒麟3个月(FOF)A 1.3048 1.79%
2026-05-22 兴证资管金麒麟3个月(FOF)A 1.2814 2.50%
2026-05-21 兴证资管金麒麟3个月(FOF)A 1.2494 -2.59%
2026-05-20 兴证资管金麒麟3个月(FOF)A 1.2817 0.93%
2026-05-19 兴证资管金麒麟3个月(FOF)A 1.2698 0.25%
2026-05-18 兴证资管金麒麟3个月(FOF)A 1.2666 -0.10%
2026-05-15 兴证资管金麒麟3个月(FOF)A 1.2679 -1.59%
2026-05-14 兴证资管金麒麟3个月(FOF)A 1.2881 -1.90%
2026-05-13 兴证资管金麒麟3个月(FOF)A 1.3126 1.42%
2026-05-12 兴证资管金麒麟3个月(FOF)A 1.2940 0.12%
2026-05-11 兴证资管金麒麟3个月(FOF)A 1.2924 1.59%
2026-05-08 兴证资管金麒麟3个月(FOF)A 1.2718 -0.20%
2026-05-07 兴证资管金麒麟3个月(FOF)A 1.2743 1.63%
2026-05-06 兴证资管金麒麟3个月(FOF)A 1.2535 1.99%
2026-04-28 兴证资管金麒麟3个月(FOF)A 1.2096 -1.05%
2026-04-27 兴证资管金麒麟3个月(FOF)A 1.2224 0.31%
2026-04-24 兴证资管金麒麟3个月(FOF)A 1.2186 -0.72%
2026-04-23 兴证资管金麒麟3个月(FOF)A 1.2274 -1.37%
2026-04-22 兴证资管金麒麟3个月(FOF)A 1.2442 1.42%
2026-04-21 兴证资管金麒麟3个月(FOF)A 1.2265 0.16%
2026-04-20 兴证资管金麒麟3个月(FOF)A 1.2246 0.48%
2026-04-17 兴证资管金麒麟3个月(FOF)A 1.2188 0.83%
2026-04-16 兴证资管金麒麟3个月(FOF)A 1.2088 1.74%
2026-04-15 兴证资管金麒麟3个月(FOF)A 1.1878 -0.46%
2026-04-14 兴证资管金麒麟3个月(FOF)A 1.1933 1.20%
2026-04-13 兴证资管金麒麟3个月(FOF)A 1.1790 0.00%
2026-04-10 兴证资管金麒麟3个月(FOF)A 1.1790 1.08%
2026-04-09 兴证资管金麒麟3个月(FOF)A 1.1663 -0.09%
2026-04-08 兴证资管金麒麟3个月(FOF)A 1.1674 3.94%
2026-04-07 兴证资管金麒麟3个月(FOF)A 1.1214 0.47%
2026-04-03 兴证资管金麒麟3个月(FOF)A 1.1161 0.05%
2026-04-02 兴证资管金麒麟3个月(FOF)A 1.1155 -1.21%
2026-04-01 兴证资管金麒麟3个月(FOF)A 1.1290 2.32%
2026-03-31 兴证资管金麒麟3个月(FOF)A 1.1028 -1.66%
2026-03-30 兴证资管金麒麟3个月(FOF)A 1.1211 0.30%
2026-03-27 兴证资管金麒麟3个月(FOF)A 1.1177 0.87%
2026-03-26 兴证资管金麒麟3个月(FOF)A 1.1080 -1.46%
2026-03-25 兴证资管金麒麟3个月(FOF)A 1.1242 1.78%
2026-03-24 兴证资管金麒麟3个月(FOF)A 1.1042 2.08%
2026-03-23 兴证资管金麒麟3个月(FOF)A 1.0812 -3.60%
2026-03-20 兴证资管金麒麟3个月(FOF)A 1.1201 -0.36%
2026-03-19 兴证资管金麒麟3个月(FOF)A 1.1242 -2.36%
2026-03-18 兴证资管金麒麟3个月(FOF)A 1.1507 1.13%
2026-03-17 兴证资管金麒麟3个月(FOF)A 1.1377 -1.88%
2026-03-16 兴证资管金麒麟3个月(FOF)A 1.1591 0.06%
2026-03-13 兴证资管金麒麟3个月(FOF)A 1.1584 -0.98%
2026-03-12 兴证资管金麒麟3个月(FOF)A 1.1698 -0.82%
2026-03-11 兴证资管金麒麟3个月(FOF)A 1.1795 -0.05%
2026-03-10 兴证资管金麒麟3个月(FOF)A 1.1801 2.06%
2026-03-09 兴证资管金麒麟3个月(FOF)A 1.1558 -1.48%
2026-03-06 兴证资管金麒麟3个月(FOF)A 1.1729 0.19%
2026-03-05 兴证资管金麒麟3个月(FOF)A 1.1707 0.68%
2026-03-04 兴证资管金麒麟3个月(FOF)A 1.1628 -0.98%
2026-03-03 兴证资管金麒麟3个月(FOF)A 1.1742 -3.11%
2026-03-02 兴证资管金麒麟3个月(FOF)A 1.2107 0.13%
2026-02-27 兴证资管金麒麟3个月(FOF)A 1.2091 0.09%
2026-02-26 兴证资管金麒麟3个月(FOF)A 1.2080 0.07%
2026-02-25 兴证资管金麒麟3个月(FOF)A 1.2071 0.95%
2026-02-24 兴证资管金麒麟3个月(FOF)A 1.1957 0.95%
2026-02-13 兴证资管金麒麟3个月(FOF)A 1.1844 -1.44%
2026-02-12 兴证资管金麒麟3个月(FOF)A 1.2014 0.65%
2026-02-11 兴证资管金麒麟3个月(FOF)A 1.1936 -0.09%
2026-02-10 兴证资管金麒麟3个月(FOF)A 1.1947 0.33%
2026-02-09 兴证资管金麒麟3个月(FOF)A 1.1908 1.97%
2026-02-06 兴证资管金麒麟3个月(FOF)A 1.1674 -0.21%
2026-02-05 兴证资管金麒麟3个月(FOF)A 1.1698 -1.40%
2026-02-04 兴证资管金麒麟3个月(FOF)A 1.1862 -0.12%
2026-02-03 兴证资管金麒麟3个月(FOF)A 1.1876 1.95%
2026-02-02 兴证资管金麒麟3个月(FOF)A 1.1645 -3.48%
2026-01-30 兴证资管金麒麟3个月(FOF)A 1.2050 -1.21%
2026-01-29 兴证资管金麒麟3个月(FOF)A 1.2196 -0.69%
2026-01-28 兴证资管金麒麟3个月(FOF)A 1.2281 1.06%
2026-01-27 兴证资管金麒麟3个月(FOF)A 1.2152 0.50%
2026-01-26 兴证资管金麒麟3个月(FOF)A 1.2092 -0.02%
2026-01-23 兴证资管金麒麟3个月(FOF)A 1.2094 0.47%
2026-01-22 兴证资管金麒麟3个月(FOF)A 1.2037 0.27%
2026-01-21 兴证资管金麒麟3个月(FOF)A 1.2004 1.10%
2026-01-20 兴证资管金麒麟3个月(FOF)A 1.1873 -0.68%
2026-01-19 兴证资管金麒麟3个月(FOF)A 1.1954 0.11%
2026-01-16 兴证资管金麒麟3个月(FOF)A 1.1941 0.24%
2026-01-15 兴证资管金麒麟3个月(FOF)A 1.1913 0.35%
2026-01-14 兴证资管金麒麟3个月(FOF)A 1.1872 0.58%
2026-01-13 兴证资管金麒麟3个月(FOF)A 1.1804 -0.72%
2026-01-12 兴证资管金麒麟3个月(FOF)A 1.1889 1.14%
2026-01-09 兴证资管金麒麟3个月(FOF)A 1.1754 1.05%
2026-01-08 兴证资管金麒麟3个月(FOF)A 1.1630 -0.50%
2026-01-07 兴证资管金麒麟3个月(FOF)A 1.1689 0.40%
2026-01-06 兴证资管金麒麟3个月(FOF)A 1.1642 1.26%
2026-01-05 兴证资管金麒麟3个月(FOF)A 1.1495 2.17%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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