兴证资管金麒麟消费升级混合A基金净值查询(970067)
今天最新净值
0.7131
0.0099 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.6989
0.0006 0.0884%
- 累计净值：0.7131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5541亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：匡伟 游臻 刘欢
近一年,兴证资管金麒麟消费升级混合A(970067)基金累计收益率-0.45%
| 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 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7140 |
0.7140 |
0.7131 |
0.7131 |
0.0009 |
0.13% |
| 2025-02-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7131 |
0.7131 |
0.7032 |
0.7032 |
0.0099 |
1.41% |
| 2025-02-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7032 |
0.7032 |
0.6993 |
0.6993 |
0.0039 |
0.56% |
| 2025-02-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6993 |
0.6993 |
0.7052 |
0.7052 |
-0.0059 |
-0.84% |
| 2025-01-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7052 |
0.7052 |
0.7022 |
0.7022 |
0.0030 |
0.43% |
| 2025-01-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7004 |
0.7004 |
0.7099 |
0.7099 |
-0.0095 |
-1.34% |
| 2025-01-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6990 |
0.6990 |
0.6872 |
0.6872 |
0.0118 |
1.72% |
| 2025-01-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6872 |
0.6872 |
0.6950 |
0.6950 |
-0.0078 |
-1.12% |
| 2025-01-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6950 |
0.6950 |
0.7067 |
0.7067 |
-0.0117 |
-1.66% |
| 2025-01-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7067 |
0.7067 |
0.7045 |
0.7045 |
0.0022 |
0.31% |
|
|
| 2025-01-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7045 |
0.7045 |
0.7005 |
0.7005 |
0.0040 |
0.57% |
| 2025-01-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7005 |
0.7005 |
0.6988 |
0.6988 |
0.0017 |
0.24% |
| 2025-01-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6988 |
0.6988 |
0.7015 |
0.7015 |
-0.0027 |
-0.38% |
| 2025-01-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7015 |
0.7015 |
0.7078 |
0.7078 |
-0.0063 |
-0.89% |
| 2025-01-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7078 |
0.7078 |
0.7130 |
0.7130 |
-0.0052 |
-0.73% |
| 2024-12-31 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7130 |
0.7130 |
0.7165 |
0.7165 |
-0.0035 |
-0.49% |
| 2024-12-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7220 |
0.7220 |
0.7213 |
0.7213 |
0.0007 |
0.10% |
| 2024-12-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7213 |
0.7213 |
0.7254 |
0.7254 |
-0.0041 |
-0.57% |
| 2024-12-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7254 |
0.7254 |
0.7168 |
0.7168 |
0.0086 |
1.20% |
| 2024-12-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7168 |
0.7168 |
0.7161 |
0.7161 |
0.0007 |
0.10% |
| 2024-12-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7161 |
0.7161 |
0.7164 |
0.7164 |
-0.0003 |
-0.04% |
| 2024-12-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7164 |
0.7164 |
0.7186 |
0.7186 |
-0.0022 |
-0.31% |
| 2024-12-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7186 |
0.7186 |
0.7162 |
0.7162 |
0.0024 |
0.34% |
| 2024-12-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7162 |
0.7162 |
0.7155 |
0.7155 |
0.0007 |
0.10% |
| 2024-12-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7155 |
0.7155 |
0.7225 |
0.7225 |
-0.0070 |
-0.97% |
|
|
| 2024-12-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7225 |
0.7225 |
0.7393 |
0.7393 |
-0.0168 |
-2.27% |
| 2024-12-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7393 |
0.7393 |
0.7262 |
0.7262 |
0.0131 |
1.80% |
| 2024-12-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7262 |
0.7262 |
0.7199 |
0.7199 |
0.0063 |
0.88% |
| 2024-12-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7199 |
0.7199 |
0.7145 |
0.7145 |
0.0054 |
0.76% |
| 2024-12-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7145 |
0.7145 |
0.7108 |
0.7108 |
0.0037 |
0.52% |
| 2024-12-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7108 |
0.7108 |
0.7026 |
0.7026 |
0.0082 |
1.17% |
| 2024-12-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7026 |
0.7026 |
0.7076 |
0.7076 |
-0.0050 |
-0.71% |
| 2024-12-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7076 |
0.7076 |
0.7074 |
0.7074 |
0.0002 |
0.03% |
| 2024-12-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7074 |
0.7074 |
0.7077 |
0.7077 |
-0.0003 |
-0.04% |
| 2024-12-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7077 |
0.7077 |
0.7025 |
0.7025 |
0.0052 |
0.74% |
| 2024-11-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7025 |
0.7025 |
0.6987 |
0.6987 |
0.0038 |
0.54% |
| 2024-11-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6987 |
0.6987 |
0.7077 |
0.7077 |
-0.0090 |
-1.27% |
| 2024-11-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7077 |
0.7077 |
0.6971 |
0.6971 |
0.0106 |
1.52% |
| 2024-11-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6971 |
0.6971 |
0.6983 |
0.6983 |
-0.0012 |
-0.17% |
| 2024-11-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6983 |
0.6983 |
0.7009 |
0.7009 |
-0.0026 |
-0.37% |
| 2024-11-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7009 |
0.7009 |
0.7132 |
0.7132 |
-0.0123 |
-1.72% |
| 2024-11-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7132 |
0.7132 |
0.7144 |
0.7144 |
-0.0012 |
-0.17% |
| 2024-11-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7144 |
0.7144 |
0.7125 |
0.7125 |
0.0019 |
0.27% |
| 2024-11-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7125 |
0.7125 |
0.7091 |
0.7091 |
0.0034 |
0.48% |
| 2024-11-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7091 |
0.7091 |
0.7170 |
0.7170 |
-0.0079 |
-1.10% |
| 2024-11-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7170 |
0.7170 |
0.7230 |
0.7230 |
-0.0060 |
-0.83% |
| 2024-11-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7230 |
0.7230 |
0.7307 |
0.7307 |
-0.0077 |
-1.05% |
| 2024-11-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7307 |
0.7307 |
0.7286 |
0.7286 |
0.0021 |
0.29% |
| 2024-11-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7286 |
0.7286 |
0.7309 |
0.7309 |
-0.0023 |
-0.31% |
| 2024-11-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7309 |
0.7309 |
0.7376 |
0.7376 |
-0.0067 |
-0.91% |
| 2024-11-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7376 |
0.7376 |
0.7408 |
0.7408 |
-0.0032 |
-0.43% |
| 2024-11-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7408 |
0.7408 |
0.7206 |
0.7206 |
0.0202 |
2.80% |
| 2024-11-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7206 |
0.7206 |
0.7299 |
0.7299 |
-0.0093 |
-1.27% |
| 2024-11-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7299 |
0.7299 |
0.7239 |
0.7239 |
0.0060 |
0.83% |
| 2024-11-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7239 |
0.7239 |
0.7168 |
0.7168 |
0.0071 |
0.99% |
| 2024-11-01 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7168 |
0.7168 |
0.7131 |
0.7131 |
0.0037 |
0.52% |
| 2024-10-31 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7131 |
0.7131 |
0.7227 |
0.7227 |
-0.0096 |
-1.33% |
| 2024-10-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7227 |
0.7227 |
0.7316 |
0.7316 |
-0.0089 |
-1.22% |
| 2024-10-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7316 |
0.7316 |
0.7404 |
0.7404 |
-0.0088 |
-1.19% |
| 2024-10-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7404 |
0.7404 |
0.7376 |
0.7376 |
0.0028 |
0.38% |
| 2024-10-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7376 |
0.7376 |
0.7343 |
0.7343 |
0.0033 |
0.45% |
| 2024-10-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7343 |
0.7343 |
0.7401 |
0.7401 |
-0.0058 |
-0.78% |
| 2024-10-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7401 |
0.7401 |
0.7404 |
0.7404 |
-0.0003 |
-0.04% |
| 2024-10-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7404 |
0.7404 |
0.7286 |
0.7286 |
0.0118 |
1.62% |
| 2024-10-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7286 |
0.7286 |
0.7334 |
0.7334 |
-0.0048 |
-0.65% |
| 2024-10-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7334 |
0.7334 |
0.7188 |
0.7188 |
0.0146 |
2.03% |
| 2024-10-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7188 |
0.7188 |
0.7253 |
0.7253 |
-0.0065 |
-0.90% |
| 2024-10-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7253 |
0.7253 |
0.7306 |
0.7306 |
-0.0053 |
-0.73% |
| 2024-10-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7306 |
0.7306 |
0.7452 |
0.7452 |
-0.0146 |
-1.96% |
| 2024-10-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7452 |
0.7452 |
0.7424 |
0.7424 |
0.0028 |
0.38% |
| 2024-10-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7424 |
0.7424 |
0.7555 |
0.7555 |
-0.0131 |
-1.73% |
| 2024-10-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7555 |
0.7555 |
0.7410 |
0.7410 |
0.0145 |
1.96% |
| 2024-10-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7410 |
0.7410 |
0.7758 |
0.7758 |
-0.0348 |
-4.49% |
| 2024-10-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7758 |
0.7758 |
0.7657 |
0.7657 |
0.0101 |
1.32% |
| 2024-09-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7657 |
0.7657 |
0.7246 |
0.7246 |
0.0411 |
5.67% |
| 2024-09-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7246 |
0.7246 |
0.7024 |
0.7024 |
0.0222 |
3.16% |
| 2024-09-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7024 |
0.7024 |
0.6675 |
0.6675 |
0.0349 |
5.23% |
| 2024-09-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6675 |
0.6675 |
0.6656 |
0.6656 |
0.0019 |
0.29% |
| 2024-09-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6656 |
0.6656 |
0.6512 |
0.6512 |
0.0144 |
2.21% |
| 2024-09-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6512 |
0.6512 |
0.6483 |
0.6483 |
0.0029 |
0.45% |
| 2024-09-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6483 |
0.6483 |
0.6480 |
0.6480 |
0.0003 |
0.05% |
| 2024-09-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6480 |
0.6480 |
0.6366 |
0.6366 |
0.0114 |
1.79% |
| 2024-09-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6366 |
0.6366 |
0.6304 |
0.6304 |
0.0062 |
0.98% |
| 2024-09-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6304 |
0.6304 |
0.6309 |
0.6309 |
-0.0005 |
-0.08% |
| 2024-09-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6309 |
0.6309 |
0.6346 |
0.6346 |
-0.0037 |
-0.58% |
| 2024-09-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6346 |
0.6346 |
0.6286 |
0.6286 |
0.0060 |
0.95% |
| 2024-09-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6286 |
0.6286 |
0.6290 |
0.6290 |
-0.0004 |
-0.06% |
| 2024-09-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6290 |
0.6290 |
0.6367 |
0.6367 |
-0.0077 |
-1.21% |
| 2024-09-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6367 |
0.6367 |
0.6401 |
0.6401 |
-0.0034 |
-0.53% |
| 2024-09-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6401 |
0.6401 |
0.6405 |
0.6405 |
-0.0004 |
-0.06% |
| 2024-09-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6405 |
0.6405 |
0.6439 |
0.6439 |
-0.0034 |
-0.53% |
| 2024-09-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6439 |
0.6439 |
0.6374 |
0.6374 |
0.0065 |
1.02% |
| 2024-09-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6374 |
0.6374 |
0.6429 |
0.6429 |
-0.0055 |
-0.86% |
| 2024-08-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6429 |
0.6429 |
0.6342 |
0.6342 |
0.0087 |
1.37% |
| 2024-08-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6342 |
0.6342 |
0.6313 |
0.6313 |
0.0029 |
0.46% |
| 2024-08-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6313 |
0.6313 |
0.6356 |
0.6356 |
-0.0043 |
-0.68% |
| 2024-08-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6356 |
0.6356 |
0.6395 |
0.6395 |
-0.0039 |
-0.61% |
| 2024-08-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6395 |
0.6395 |
0.6410 |
0.6410 |
-0.0015 |
-0.23% |
| 2024-08-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6410 |
0.6410 |
0.6347 |
0.6347 |
0.0063 |
0.99% |
| 2024-08-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6347 |
0.6347 |
0.6340 |
0.6340 |
0.0007 |
0.11% |
| 2024-08-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6340 |
0.6340 |
0.6348 |
0.6348 |
-0.0008 |
-0.13% |
| 2024-08-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6348 |
0.6348 |
0.6388 |
0.6388 |
-0.0040 |
-0.63% |
| 2024-08-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6388 |
0.6388 |
0.6365 |
0.6365 |
0.0023 |
0.36% |
| 2024-08-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6365 |
0.6365 |
0.6358 |
0.6358 |
0.0007 |
0.11% |
| 2024-08-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6358 |
0.6358 |
0.6362 |
0.6362 |
-0.0004 |
-0.06% |
| 2024-08-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6362 |
0.6362 |
0.6424 |
0.6424 |
-0.0062 |
-0.97% |
| 2024-08-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6424 |
0.6424 |
0.6445 |
0.6445 |
-0.0021 |
-0.33% |
| 2024-08-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6445 |
0.6445 |
0.6438 |
0.6438 |
0.0007 |
0.11% |
| 2024-08-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6438 |
0.6438 |
0.6448 |
0.6448 |
-0.0010 |
-0.16% |
| 2024-08-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6448 |
0.6448 |
0.6425 |
0.6425 |
0.0023 |
0.36% |
| 2024-08-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6425 |
0.6425 |
0.6411 |
0.6411 |
0.0014 |
0.22% |
| 2024-08-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6411 |
0.6411 |
0.6421 |
0.6421 |
-0.0010 |
-0.16% |
| 2024-08-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6421 |
0.6421 |
0.6477 |
0.6477 |
-0.0056 |
-0.86% |
| 2024-08-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6477 |
0.6477 |
0.6538 |
0.6538 |
-0.0061 |
-0.93% |
| 2024-07-31 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6617 |
0.6617 |
0.6428 |
0.6428 |
0.0189 |
2.94% |
| 2024-07-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6428 |
0.6428 |
0.6488 |
0.6488 |
-0.0060 |
-0.92% |
| 2024-07-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6488 |
0.6488 |
0.6569 |
0.6569 |
-0.0081 |
-1.23% |
| 2024-07-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6569 |
0.6569 |
0.6501 |
0.6501 |
0.0068 |
1.05% |
| 2024-07-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6501 |
0.6501 |
0.6513 |
0.6513 |
-0.0012 |
-0.18% |
| 2024-07-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6513 |
0.6513 |
0.6573 |
0.6573 |
-0.0060 |
-0.91% |
| 2024-07-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6573 |
0.6573 |
0.6720 |
0.6720 |
-0.0147 |
-2.19% |
| 2024-07-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6720 |
0.6720 |
0.6745 |
0.6745 |
-0.0025 |
-0.37% |
| 2024-07-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6745 |
0.6745 |
0.6749 |
0.6749 |
-0.0004 |
-0.06% |
| 2024-07-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6749 |
0.6749 |
0.6714 |
0.6714 |
0.0035 |
0.52% |
| 2024-07-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6714 |
0.6714 |
0.6697 |
0.6697 |
0.0017 |
0.25% |
| 2024-07-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6697 |
0.6697 |
0.6743 |
0.6743 |
-0.0046 |
-0.68% |
| 2024-07-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6743 |
0.6743 |
0.6805 |
0.6805 |
-0.0062 |
-0.91% |
| 2024-07-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6805 |
0.6805 |
0.6780 |
0.6780 |
0.0025 |
0.37% |
| 2024-07-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6780 |
0.6780 |
0.6721 |
0.6721 |
0.0059 |
0.88% |
| 2024-07-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6721 |
0.6721 |
0.6737 |
0.6737 |
-0.0016 |
-0.24% |
| 2024-07-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6737 |
0.6737 |
0.6734 |
0.6734 |
0.0003 |
0.04% |
| 2024-07-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6734 |
0.6734 |
0.6787 |
0.6787 |
-0.0053 |
-0.78% |
| 2024-07-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6787 |
0.6787 |
0.6806 |
0.6806 |
-0.0019 |
-0.28% |
| 2024-07-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6806 |
0.6806 |
0.6832 |
0.6832 |
-0.0026 |
-0.38% |
| 2024-07-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6832 |
0.6832 |
0.6878 |
0.6878 |
-0.0046 |
-0.67% |
| 2024-07-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6878 |
0.6878 |
0.6934 |
0.6934 |
-0.0056 |
-0.81% |
| 2024-07-01 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6934 |
0.6934 |
0.6927 |
0.6927 |
0.0007 |
0.10% |
| 2024-06-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6927 |
0.6927 |
0.6959 |
0.6959 |
-0.0032 |
-0.46% |
| 2024-06-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.6959 |
0.6959 |
0.7079 |
0.7079 |
-0.0120 |
-1.70% |
| 2024-06-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7127 |
0.7127 |
0.7092 |
0.7092 |
0.0035 |
0.49% |
| 2024-06-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7092 |
0.7092 |
0.7102 |
0.7102 |
-0.0010 |
-0.14% |
| 2024-06-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7102 |
0.7102 |
0.7144 |
0.7144 |
-0.0042 |
-0.59% |
| 2024-06-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7144 |
0.7144 |
0.7214 |
0.7214 |
-0.0070 |
-0.97% |
| 2024-06-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7214 |
0.7214 |
0.7271 |
0.7271 |
-0.0057 |
-0.78% |
| 2024-06-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7271 |
0.7271 |
0.7306 |
0.7306 |
-0.0035 |
-0.48% |
| 2024-06-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7306 |
0.7306 |
0.7375 |
0.7375 |
-0.0069 |
-0.94% |
| 2024-06-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7375 |
0.7375 |
0.7304 |
0.7304 |
0.0071 |
0.97% |
| 2024-06-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7304 |
0.7304 |
0.7411 |
0.7411 |
-0.0107 |
-1.44% |
| 2024-06-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7411 |
0.7411 |
0.7405 |
0.7405 |
0.0006 |
0.08% |
| 2024-06-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7405 |
0.7405 |
0.7484 |
0.7484 |
-0.0079 |
-1.06% |
| 2024-06-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7484 |
0.7484 |
0.7552 |
0.7552 |
-0.0068 |
-0.90% |
| 2024-06-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7552 |
0.7552 |
0.7553 |
0.7553 |
-0.0001 |
-0.01% |
| 2024-06-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7553 |
0.7553 |
0.7669 |
0.7669 |
-0.0116 |
-1.51% |
| 2024-06-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7669 |
0.7669 |
0.7589 |
0.7589 |
0.0080 |
1.05% |
| 2024-06-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7589 |
0.7589 |
0.7578 |
0.7578 |
0.0011 |
0.15% |
| 2024-05-31 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7578 |
0.7578 |
0.7620 |
0.7620 |
-0.0042 |
-0.55% |
| 2024-05-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7620 |
0.7620 |
0.7688 |
0.7688 |
-0.0068 |
-0.88% |
| 2024-05-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7688 |
0.7688 |
0.7724 |
0.7724 |
-0.0036 |
-0.47% |
| 2024-05-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7724 |
0.7724 |
0.7814 |
0.7814 |
-0.0090 |
-1.15% |
| 2024-05-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7814 |
0.7814 |
0.7722 |
0.7722 |
0.0092 |
1.19% |
| 2024-05-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7722 |
0.7722 |
0.7771 |
0.7771 |
-0.0049 |
-0.63% |
| 2024-05-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7771 |
0.7771 |
0.7852 |
0.7852 |
-0.0081 |
-1.03% |
| 2024-05-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7957 |
0.7957 |
0.7968 |
0.7968 |
-0.0011 |
-0.14% |
| 2024-05-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.8046 |
0.8046 |
0.8025 |
0.8025 |
0.0021 |
0.26% |
| 2024-05-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.8025 |
0.8025 |
0.7989 |
0.7989 |
0.0036 |
0.45% |
| 2024-05-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7989 |
0.7989 |
0.7970 |
0.7970 |
0.0019 |
0.24% |
| 2024-05-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7970 |
0.7970 |
0.7979 |
0.7979 |
-0.0009 |
-0.11% |
| 2024-05-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7979 |
0.7979 |
0.7986 |
0.7986 |
-0.0007 |
-0.09% |
| 2024-05-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7986 |
0.7986 |
0.7975 |
0.7975 |
0.0011 |
0.14% |
| 2024-05-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7975 |
0.7975 |
0.7894 |
0.7894 |
0.0081 |
1.03% |
| 2024-05-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7894 |
0.7894 |
0.7953 |
0.7953 |
-0.0059 |
-0.74% |
| 2024-05-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7953 |
0.7953 |
0.7959 |
0.7959 |
-0.0006 |
-0.08% |
| 2024-05-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7959 |
0.7959 |
0.7736 |
0.7736 |
0.0223 |
2.88% |
| 2024-04-30 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7736 |
0.7736 |
0.7696 |
0.7696 |
0.0040 |
0.52% |
| 2024-04-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7696 |
0.7696 |
0.7622 |
0.7622 |
0.0074 |
0.97% |
| 2024-04-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7622 |
0.7622 |
0.7492 |
0.7492 |
0.0130 |
1.74% |
| 2024-04-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7492 |
0.7492 |
0.7501 |
0.7501 |
-0.0009 |
-0.12% |
| 2024-04-24 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7501 |
0.7501 |
0.7493 |
0.7493 |
0.0008 |
0.11% |
| 2024-04-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7493 |
0.7493 |
0.7497 |
0.7497 |
-0.0004 |
-0.05% |
| 2024-04-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7497 |
0.7497 |
0.7480 |
0.7480 |
0.0017 |
0.23% |
| 2024-04-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7480 |
0.7480 |
0.7518 |
0.7518 |
-0.0038 |
-0.51% |
| 2024-04-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7518 |
0.7518 |
0.7486 |
0.7486 |
0.0032 |
0.43% |
| 2024-04-17 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7486 |
0.7486 |
0.7437 |
0.7437 |
0.0049 |
0.66% |
| 2024-04-16 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7437 |
0.7437 |
0.7542 |
0.7542 |
-0.0105 |
-1.39% |
| 2024-04-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7542 |
0.7542 |
0.7374 |
0.7374 |
0.0168 |
2.28% |
| 2024-04-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7374 |
0.7374 |
0.7427 |
0.7427 |
-0.0053 |
-0.71% |
| 2024-04-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7427 |
0.7427 |
0.7418 |
0.7418 |
0.0009 |
0.12% |
| 2024-04-10 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7418 |
0.7418 |
0.7462 |
0.7462 |
-0.0044 |
-0.59% |
| 2024-04-09 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7462 |
0.7462 |
0.7466 |
0.7466 |
-0.0004 |
-0.05% |
| 2024-04-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7466 |
0.7466 |
0.7612 |
0.7612 |
-0.0146 |
-1.92% |
| 2024-04-03 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7612 |
0.7612 |
0.7615 |
0.7615 |
-0.0003 |
-0.04% |
| 2024-04-02 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7615 |
0.7615 |
0.7617 |
0.7617 |
-0.0002 |
-0.03% |
| 2024-04-01 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7617 |
0.7617 |
0.7468 |
0.7468 |
0.0149 |
2.00% |
| 2024-03-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7468 |
0.7468 |
0.7414 |
0.7414 |
0.0054 |
0.73% |
| 2024-03-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7414 |
0.7414 |
0.7388 |
0.7388 |
0.0026 |
0.35% |
| 2024-03-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7388 |
0.7388 |
0.7462 |
0.7462 |
-0.0074 |
-0.99% |
| 2024-03-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7462 |
0.7462 |
0.7405 |
0.7405 |
0.0057 |
0.77% |
| 2024-03-25 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7405 |
0.7405 |
0.7412 |
0.7412 |
-0.0007 |
-0.09% |
| 2024-03-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7412 |
0.7412 |
0.7502 |
0.7502 |
-0.0090 |
-1.20% |
| 2024-03-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7502 |
0.7502 |
0.7514 |
0.7514 |
-0.0012 |
-0.16% |
| 2024-03-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7514 |
0.7514 |
0.7522 |
0.7522 |
-0.0008 |
-0.11% |
| 2024-03-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7522 |
0.7522 |
0.7506 |
0.7506 |
0.0016 |
0.21% |
| 2024-03-18 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7506 |
0.7506 |
0.7507 |
0.7507 |
-0.0001 |
-0.01% |
| 2024-03-15 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7507 |
0.7507 |
0.7495 |
0.7495 |
0.0012 |
0.16% |
| 2024-03-14 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7495 |
0.7495 |
0.7515 |
0.7515 |
-0.0020 |
-0.27% |
| 2024-03-13 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7515 |
0.7515 |
0.7530 |
0.7530 |
-0.0015 |
-0.20% |
| 2024-03-12 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7530 |
0.7530 |
0.7453 |
0.7453 |
0.0077 |
1.03% |
| 2024-03-11 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7453 |
0.7453 |
0.7401 |
0.7401 |
0.0052 |
0.70% |
| 2024-03-08 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7401 |
0.7401 |
0.7397 |
0.7397 |
0.0004 |
0.05% |
| 2024-03-07 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7397 |
0.7397 |
0.7390 |
0.7390 |
0.0007 |
0.09% |
| 2024-03-06 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7390 |
0.7390 |
0.7449 |
0.7449 |
-0.0059 |
-0.79% |
| 2024-03-05 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7449 |
0.7449 |
0.7410 |
0.7410 |
0.0039 |
0.53% |
| 2024-03-04 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7410 |
0.7410 |
0.7412 |
0.7412 |
-0.0002 |
-0.03% |
| 2024-03-01 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7412 |
0.7412 |
0.7397 |
0.7397 |
0.0015 |
0.20% |
| 2024-02-29 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7397 |
0.7397 |
0.7278 |
0.7278 |
0.0119 |
1.64% |
| 2024-02-28 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7278 |
0.7278 |
0.7371 |
0.7371 |
-0.0093 |
-1.26% |
| 2024-02-27 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7371 |
0.7371 |
0.7303 |
0.7303 |
0.0068 |
0.93% |
| 2024-02-26 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7303 |
0.7303 |
0.7316 |
0.7316 |
-0.0013 |
-0.18% |
| 2024-02-23 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7316 |
0.7316 |
0.7337 |
0.7337 |
-0.0021 |
-0.29% |
| 2024-02-22 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7337 |
0.7337 |
0.7303 |
0.7303 |
0.0034 |
0.47% |
| 2024-02-21 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7303 |
0.7303 |
0.7224 |
0.7224 |
0.0079 |
1.09% |
| 2024-02-20 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7224 |
0.7224 |
0.7198 |
0.7198 |
0.0026 |
0.36% |
| 2024-02-19 |
970067 |
兴证资管金麒麟消费升级混合A |
0.7198 |
0.7198 |
0.7178 |
0.7178 |
0.0020 |
0.28% |
