兴证资管金麒麟领先优势一年持有混合A基金净值查询(959991)
今天最新净值
1.1264
0.0181 1.6300%
2025-02-10
盘中实时估值(仅供参考)
1.1315
0.0079 0.7062%
- 累计净值：1.1264
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6788亿
- 最近资产：3.55亿元
- 基金公司：
- 基金经理：匡伟 游臻
近半年兴证资管金麒麟领先优势一年持有混合A基金净值查询
近半年,兴证资管金麒麟领先优势一年持有混合A(959991)基金累计收益率6.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1303 |
1.1303 |
1.1264 |
1.1264 |
0.0039 |
0.35% |
| 2025-02-07 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1264 |
1.1264 |
1.1083 |
1.1083 |
0.0181 |
1.63% |
| 2025-02-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1083 |
1.1083 |
1.1021 |
1.1021 |
0.0062 |
0.56% |
| 2025-02-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1021 |
1.1021 |
1.1127 |
1.1127 |
-0.0106 |
-0.95% |
| 2025-01-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1127 |
1.1127 |
1.1185 |
1.1185 |
-0.0058 |
-0.52% |
| 2025-01-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1117 |
1.1117 |
1.1207 |
1.1207 |
-0.0090 |
-0.80% |
| 2025-01-14 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1089 |
1.1089 |
1.0886 |
1.0886 |
0.0203 |
1.86% |
| 2025-01-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0886 |
1.0886 |
1.0926 |
1.0926 |
-0.0040 |
-0.37% |
| 2025-01-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0926 |
1.0926 |
1.1084 |
1.1084 |
-0.0158 |
-1.43% |
| 2025-01-09 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1084 |
1.1084 |
1.1086 |
1.1086 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1086 |
1.1086 |
1.1099 |
1.1099 |
-0.0013 |
-0.12% |
| 2025-01-07 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1099 |
1.1099 |
1.1042 |
1.1042 |
0.0057 |
0.52% |
| 2025-01-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2025-01-03 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1050 |
1.1050 |
1.1172 |
1.1172 |
-0.0122 |
-1.09% |
| 2025-01-02 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1172 |
1.1172 |
1.1366 |
1.1366 |
-0.0194 |
-1.71% |
| 2024-12-31 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1366 |
1.1366 |
1.1501 |
1.1501 |
-0.0135 |
-1.17% |
| 2024-12-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1494 |
1.1494 |
1.1524 |
1.1524 |
-0.0030 |
-0.26% |
| 2024-12-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1524 |
1.1524 |
1.1600 |
1.1600 |
-0.0076 |
-0.66% |
| 2024-12-24 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1600 |
1.1600 |
1.1448 |
1.1448 |
0.0152 |
1.33% |
| 2024-12-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1448 |
1.1448 |
1.1482 |
1.1482 |
-0.0034 |
-0.30% |
| 2024-12-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1482 |
1.1482 |
1.1493 |
1.1493 |
-0.0011 |
-0.10% |
| 2024-12-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1493 |
1.1493 |
1.1488 |
1.1488 |
0.0005 |
0.04% |
| 2024-12-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1488 |
1.1488 |
1.1435 |
1.1435 |
0.0053 |
0.46% |
| 2024-12-17 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1435 |
1.1435 |
1.1418 |
1.1418 |
0.0017 |
0.15% |
| 2024-12-16 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1418 |
1.1418 |
1.1532 |
1.1532 |
-0.0114 |
-0.99% |
|
|
| 2024-12-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1532 |
1.1532 |
1.1727 |
1.1727 |
-0.0195 |
-1.66% |
| 2024-12-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1727 |
1.1727 |
1.1585 |
1.1585 |
0.0142 |
1.23% |
| 2024-12-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1585 |
1.1585 |
1.1529 |
1.1529 |
0.0056 |
0.49% |
| 2024-12-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1529 |
1.1529 |
1.1470 |
1.1470 |
0.0059 |
0.51% |
| 2024-12-09 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1470 |
1.1470 |
1.1486 |
1.1486 |
-0.0016 |
-0.14% |
| 2024-12-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1486 |
1.1486 |
1.1392 |
1.1392 |
0.0094 |
0.83% |
| 2024-12-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1392 |
1.1392 |
1.1440 |
1.1440 |
-0.0048 |
-0.42% |
| 2024-12-04 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1440 |
1.1440 |
1.1512 |
1.1512 |
-0.0072 |
-0.63% |
| 2024-12-03 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1512 |
1.1512 |
1.1529 |
1.1529 |
-0.0017 |
-0.15% |
| 2024-12-02 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1529 |
1.1529 |
1.1473 |
1.1473 |
0.0056 |
0.49% |
| 2024-11-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1473 |
1.1473 |
1.1319 |
1.1319 |
0.0154 |
1.36% |
| 2024-11-28 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1319 |
1.1319 |
1.1416 |
1.1416 |
-0.0097 |
-0.85% |
| 2024-11-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1416 |
1.1416 |
1.1246 |
1.1246 |
0.0170 |
1.51% |
| 2024-11-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1246 |
1.1246 |
1.1236 |
1.1236 |
0.0010 |
0.09% |
| 2024-11-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1236 |
1.1236 |
1.1272 |
1.1272 |
-0.0036 |
-0.32% |
| 2024-11-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1272 |
1.1272 |
1.1541 |
1.1541 |
-0.0269 |
-2.33% |
| 2024-11-21 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1541 |
1.1541 |
1.1528 |
1.1528 |
0.0013 |
0.11% |
| 2024-11-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1528 |
1.1528 |
1.1499 |
1.1499 |
0.0029 |
0.25% |
| 2024-11-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1499 |
1.1499 |
1.1361 |
1.1361 |
0.0138 |
1.21% |
| 2024-11-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1361 |
1.1361 |
1.1452 |
1.1452 |
-0.0091 |
-0.79% |
| 2024-11-15 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1452 |
1.1452 |
1.1621 |
1.1621 |
-0.0169 |
-1.45% |
| 2024-11-14 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1621 |
1.1621 |
1.1844 |
1.1844 |
-0.0223 |
-1.88% |
| 2024-11-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1844 |
1.1844 |
1.1819 |
1.1819 |
0.0025 |
0.21% |
| 2024-11-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1819 |
1.1819 |
1.1865 |
1.1865 |
-0.0046 |
-0.39% |
| 2024-11-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1865 |
1.1865 |
1.1773 |
1.1773 |
0.0092 |
0.78% |
| 2024-11-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1773 |
1.1773 |
1.1825 |
1.1825 |
-0.0052 |
-0.44% |
| 2024-11-07 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1825 |
1.1825 |
1.1609 |
1.1609 |
0.0216 |
1.86% |
| 2024-11-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1609 |
1.1609 |
1.1662 |
1.1662 |
-0.0053 |
-0.45% |
| 2024-11-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1662 |
1.1662 |
1.1488 |
1.1488 |
0.0174 |
1.51% |
| 2024-11-04 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1488 |
1.1488 |
1.1383 |
1.1383 |
0.0105 |
0.92% |
| 2024-11-01 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1383 |
1.1383 |
1.1387 |
1.1387 |
-0.0004 |
-0.04% |
| 2024-10-31 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1387 |
1.1387 |
1.1477 |
1.1477 |
-0.0090 |
-0.78% |
| 2024-10-30 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1477 |
1.1477 |
1.1531 |
1.1531 |
-0.0054 |
-0.47% |
| 2024-10-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1531 |
1.1531 |
1.1626 |
1.1626 |
-0.0095 |
-0.82% |
| 2024-10-28 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1626 |
1.1626 |
1.1575 |
1.1575 |
0.0051 |
0.44% |
| 2024-10-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1575 |
1.1575 |
1.1498 |
1.1498 |
0.0077 |
0.67% |
| 2024-10-24 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1498 |
1.1498 |
1.1584 |
1.1584 |
-0.0086 |
-0.74% |
| 2024-10-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1584 |
1.1584 |
1.1606 |
1.1606 |
-0.0022 |
-0.19% |
| 2024-10-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1606 |
1.1606 |
1.1475 |
1.1475 |
0.0131 |
1.14% |
| 2024-10-21 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1475 |
1.1475 |
1.1485 |
1.1485 |
-0.0010 |
-0.09% |
| 2024-10-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1485 |
1.1485 |
1.1295 |
1.1295 |
0.0190 |
1.68% |
| 2024-10-17 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1295 |
1.1295 |
1.1451 |
1.1451 |
-0.0156 |
-1.36% |
| 2024-10-16 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2024-10-15 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1462 |
1.1462 |
1.1707 |
1.1707 |
-0.0245 |
-2.09% |
| 2024-10-14 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1707 |
1.1707 |
1.1501 |
1.1501 |
0.0206 |
1.79% |
| 2024-10-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1501 |
1.1501 |
1.1740 |
1.1740 |
-0.0239 |
-2.04% |
| 2024-10-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1740 |
1.1740 |
1.1637 |
1.1637 |
0.0103 |
0.89% |
| 2024-10-09 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1637 |
1.1637 |
1.2332 |
1.2332 |
-0.0695 |
-5.64% |
| 2024-10-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.2332 |
1.2332 |
1.1879 |
1.1879 |
0.0453 |
3.81% |
| 2024-09-30 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1879 |
1.1879 |
1.1174 |
1.1174 |
0.0705 |
6.31% |
| 2024-09-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1174 |
1.1174 |
1.0880 |
1.0880 |
0.0294 |
2.70% |
| 2024-09-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0880 |
1.0880 |
1.0628 |
1.0628 |
0.0252 |
2.37% |
| 2024-09-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0628 |
1.0628 |
1.0581 |
1.0581 |
0.0047 |
0.44% |
| 2024-09-24 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0581 |
1.0581 |
1.0357 |
1.0357 |
0.0224 |
2.16% |
| 2024-09-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0357 |
1.0357 |
1.0317 |
1.0317 |
0.0040 |
0.39% |
| 2024-09-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2024-09-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0313 |
1.0313 |
1.0285 |
1.0285 |
0.0028 |
0.27% |
| 2024-09-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0285 |
1.0285 |
1.0186 |
1.0186 |
0.0099 |
0.97% |
| 2024-09-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2024-09-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2024-09-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0200 |
1.0200 |
1.0250 |
1.0250 |
-0.0050 |
-0.49% |
| 2024-09-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0250 |
1.0250 |
1.0291 |
1.0291 |
-0.0041 |
-0.40% |
| 2024-09-09 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0291 |
1.0291 |
1.0393 |
1.0393 |
-0.0102 |
-0.98% |
| 2024-09-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0393 |
1.0393 |
1.0492 |
1.0492 |
-0.0099 |
-0.94% |
| 2024-09-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2024-09-04 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0500 |
1.0500 |
1.0560 |
1.0560 |
-0.0060 |
-0.57% |
| 2024-09-03 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0560 |
1.0560 |
1.0543 |
1.0543 |
0.0017 |
0.16% |
| 2024-09-02 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0543 |
1.0543 |
1.0605 |
1.0605 |
-0.0062 |
-0.58% |
| 2024-08-30 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0605 |
1.0605 |
1.0508 |
1.0508 |
0.0097 |
0.92% |
| 2024-08-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0508 |
1.0508 |
1.0538 |
1.0538 |
-0.0030 |
-0.28% |
| 2024-08-28 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0538 |
1.0538 |
1.0556 |
1.0556 |
-0.0018 |
-0.17% |
| 2024-08-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0556 |
1.0556 |
1.0572 |
1.0572 |
-0.0016 |
-0.15% |
| 2024-08-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-08-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0573 |
1.0573 |
1.0549 |
1.0549 |
0.0024 |
0.23% |
| 2024-08-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0549 |
1.0549 |
1.0530 |
1.0530 |
0.0019 |
0.18% |
| 2024-08-21 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2024-08-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0560 |
1.0560 |
1.0637 |
1.0637 |
-0.0077 |
-0.72% |
| 2024-08-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0637 |
1.0637 |
1.0594 |
1.0594 |
0.0043 |
0.41% |
| 2024-08-16 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2024-08-15 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0589 |
1.0589 |
1.0520 |
1.0520 |
0.0069 |
0.66% |
| 2024-08-14 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0520 |
1.0520 |
1.0577 |
1.0577 |
-0.0057 |
-0.54% |
| 2024-08-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0577 |
1.0577 |
1.0615 |
1.0615 |
-0.0038 |
-0.36% |
