兴证资管金麒麟消费升级混合B基金净值查询(970068)
今天最新净值
0.6968
0.0097 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.6829
0.0006 0.0884%
- 累计净值：3.1826
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5905亿
- 最近资产：0.32亿元
- 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B(970068)基金累计收益率-0.54%
| 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 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6976 |
3.1834 |
0.6968 |
3.1826 |
0.0008 |
0.11% |
| 2025-02-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6968 |
3.1826 |
0.6871 |
3.1729 |
0.0097 |
1.41% |
| 2025-02-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6871 |
3.1729 |
0.6833 |
3.1691 |
0.0038 |
0.56% |
| 2025-02-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6833 |
3.1691 |
0.6891 |
3.1749 |
-0.0058 |
-0.84% |
| 2025-01-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6891 |
3.1749 |
0.6861 |
3.1719 |
0.0030 |
0.44% |
| 2025-01-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6844 |
3.1702 |
0.6936 |
3.1794 |
-0.0092 |
-1.33% |
| 2025-01-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6830 |
3.1688 |
0.6714 |
3.1572 |
0.0116 |
1.73% |
| 2025-01-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6714 |
3.1572 |
0.6791 |
3.1649 |
-0.0077 |
-1.13% |
| 2025-01-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6791 |
3.1649 |
0.6905 |
3.1763 |
-0.0114 |
-1.65% |
| 2025-01-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6905 |
3.1763 |
0.6884 |
3.1742 |
0.0021 |
0.31% |
|
|
| 2025-01-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6884 |
3.1742 |
0.6844 |
3.1702 |
0.0040 |
0.58% |
| 2025-01-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6844 |
3.1702 |
0.6828 |
3.1686 |
0.0016 |
0.23% |
| 2025-01-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6828 |
3.1686 |
0.6854 |
3.1712 |
-0.0026 |
-0.38% |
| 2025-01-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6854 |
3.1712 |
0.6916 |
3.1774 |
-0.0062 |
-0.90% |
| 2025-01-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6916 |
3.1774 |
0.6967 |
3.1825 |
-0.0051 |
-0.73% |
| 2024-12-31 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6967 |
3.1825 |
0.7001 |
3.1859 |
-0.0034 |
-0.49% |
| 2024-12-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7054 |
3.1912 |
0.7048 |
3.1906 |
0.0006 |
0.09% |
| 2024-12-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7048 |
3.1906 |
0.7088 |
3.1946 |
-0.0040 |
-0.56% |
| 2024-12-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7088 |
3.1946 |
0.7004 |
3.1862 |
0.0084 |
1.20% |
| 2024-12-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7004 |
3.1862 |
0.6997 |
3.1855 |
0.0007 |
0.10% |
| 2024-12-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6997 |
3.1855 |
0.7000 |
3.1858 |
-0.0003 |
-0.04% |
| 2024-12-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7000 |
3.1858 |
0.7022 |
3.1880 |
-0.0022 |
-0.31% |
| 2024-12-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7022 |
3.1880 |
0.6999 |
3.1857 |
0.0023 |
0.33% |
| 2024-12-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6999 |
3.1857 |
0.6991 |
3.1849 |
0.0008 |
0.11% |
| 2024-12-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6991 |
3.1849 |
0.7060 |
3.1918 |
-0.0069 |
-0.98% |
|
|
| 2024-12-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7060 |
3.1918 |
0.7224 |
3.2082 |
-0.0164 |
-2.27% |
| 2024-12-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7224 |
3.2082 |
0.7096 |
3.1954 |
0.0128 |
1.80% |
| 2024-12-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7096 |
3.1954 |
0.7035 |
3.1893 |
0.0061 |
0.87% |
| 2024-12-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7035 |
3.1893 |
0.6981 |
3.1839 |
0.0054 |
0.77% |
| 2024-12-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6981 |
3.1839 |
0.6945 |
3.1803 |
0.0036 |
0.52% |
| 2024-12-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6945 |
3.1803 |
0.6865 |
3.1723 |
0.0080 |
1.17% |
| 2024-12-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6865 |
3.1723 |
0.6914 |
3.1772 |
-0.0049 |
-0.71% |
| 2024-12-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6914 |
3.1772 |
0.6912 |
3.1770 |
0.0002 |
0.03% |
| 2024-12-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6912 |
3.1770 |
0.6915 |
3.1773 |
-0.0003 |
-0.04% |
| 2024-12-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6915 |
3.1773 |
0.6864 |
3.1722 |
0.0051 |
0.74% |
| 2024-11-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6864 |
3.1722 |
0.6827 |
3.1685 |
0.0037 |
0.54% |
| 2024-11-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6827 |
3.1685 |
0.6915 |
3.1773 |
-0.0088 |
-1.27% |
| 2024-11-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6915 |
3.1773 |
0.6811 |
3.1669 |
0.0104 |
1.53% |
| 2024-11-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6811 |
3.1669 |
0.6823 |
3.1681 |
-0.0012 |
-0.18% |
| 2024-11-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6823 |
3.1681 |
0.6849 |
3.1707 |
-0.0026 |
-0.38% |
| 2024-11-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6849 |
3.1707 |
0.6968 |
3.1826 |
-0.0119 |
-1.71% |
| 2024-11-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6968 |
3.1826 |
0.6980 |
3.1838 |
-0.0012 |
-0.17% |
| 2024-11-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6980 |
3.1838 |
0.6961 |
3.1819 |
0.0019 |
0.27% |
| 2024-11-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6961 |
3.1819 |
0.6929 |
3.1787 |
0.0032 |
0.46% |
| 2024-11-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6929 |
3.1787 |
0.7006 |
3.1864 |
-0.0077 |
-1.10% |
| 2024-11-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7006 |
3.1864 |
0.7064 |
3.1922 |
-0.0058 |
-0.82% |
| 2024-11-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7064 |
3.1922 |
0.7140 |
3.1998 |
-0.0076 |
-1.06% |
| 2024-11-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7140 |
3.1998 |
0.7120 |
3.1978 |
0.0020 |
0.28% |
| 2024-11-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7120 |
3.1978 |
0.7142 |
3.2000 |
-0.0022 |
-0.31% |
| 2024-11-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7142 |
3.2000 |
0.7207 |
3.2065 |
-0.0065 |
-0.90% |
| 2024-11-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7207 |
3.2065 |
0.7238 |
3.2096 |
-0.0031 |
-0.43% |
| 2024-11-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7238 |
3.2096 |
0.7042 |
3.1900 |
0.0196 |
2.78% |
| 2024-11-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7042 |
3.1900 |
0.7132 |
3.1990 |
-0.0090 |
-1.26% |
| 2024-11-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7132 |
3.1990 |
0.7074 |
3.1932 |
0.0058 |
0.82% |
| 2024-11-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7074 |
3.1932 |
0.7004 |
3.1862 |
0.0070 |
1.00% |
| 2024-11-01 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7004 |
3.1862 |
0.6967 |
3.1825 |
0.0037 |
0.53% |
| 2024-10-31 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6967 |
3.1825 |
0.7062 |
3.1920 |
-0.0095 |
-1.35% |
| 2024-10-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7062 |
3.1920 |
0.7148 |
3.2006 |
-0.0086 |
-1.20% |
| 2024-10-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7148 |
3.2006 |
0.7235 |
3.2093 |
-0.0087 |
-1.20% |
| 2024-10-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7235 |
3.2093 |
0.7207 |
3.2065 |
0.0028 |
0.39% |
| 2024-10-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7207 |
3.2065 |
0.7175 |
3.2033 |
0.0032 |
0.45% |
| 2024-10-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7175 |
3.2033 |
0.7231 |
3.2089 |
-0.0056 |
-0.77% |
| 2024-10-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7231 |
3.2089 |
0.7235 |
3.2093 |
-0.0004 |
-0.06% |
| 2024-10-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7235 |
3.2093 |
0.7119 |
3.1977 |
0.0116 |
1.63% |
| 2024-10-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7119 |
3.1977 |
0.7166 |
3.2024 |
-0.0047 |
-0.66% |
| 2024-10-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7166 |
3.2024 |
0.7023 |
3.1881 |
0.0143 |
2.04% |
| 2024-10-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7023 |
3.1881 |
0.7087 |
3.1945 |
-0.0064 |
-0.90% |
| 2024-10-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7087 |
3.1945 |
0.7139 |
3.1997 |
-0.0052 |
-0.73% |
| 2024-10-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7139 |
3.1997 |
0.7281 |
3.2139 |
-0.0142 |
-1.95% |
| 2024-10-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7281 |
3.2139 |
0.7254 |
3.2112 |
0.0027 |
0.37% |
| 2024-10-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7254 |
3.2112 |
0.7382 |
3.2240 |
-0.0128 |
-1.73% |
| 2024-10-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7382 |
3.2240 |
0.7241 |
3.2099 |
0.0141 |
1.95% |
| 2024-10-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7241 |
3.2099 |
0.7581 |
3.2439 |
-0.0340 |
-4.48% |
| 2024-10-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7581 |
3.2439 |
0.7482 |
3.2340 |
0.0099 |
1.32% |
| 2024-09-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7482 |
3.2340 |
0.7080 |
3.1938 |
0.0402 |
5.68% |
| 2024-09-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7080 |
3.1938 |
0.6863 |
3.1721 |
0.0217 |
3.16% |
| 2024-09-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6863 |
3.1721 |
0.6522 |
3.1380 |
0.0341 |
5.23% |
| 2024-09-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6522 |
3.1380 |
0.6503 |
3.1361 |
0.0019 |
0.29% |
| 2024-09-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6503 |
3.1361 |
0.6363 |
3.1221 |
0.0140 |
2.20% |
| 2024-09-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6363 |
3.1221 |
0.6334 |
3.1192 |
0.0029 |
0.46% |
| 2024-09-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6334 |
3.1192 |
0.6332 |
3.1190 |
0.0002 |
0.03% |
| 2024-09-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6332 |
3.1190 |
0.6220 |
3.1078 |
0.0112 |
1.80% |
| 2024-09-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6220 |
3.1078 |
0.6160 |
3.1018 |
0.0060 |
0.97% |
| 2024-09-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6160 |
3.1018 |
0.6164 |
3.1022 |
-0.0004 |
-0.06% |
| 2024-09-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6164 |
3.1022 |
0.6201 |
3.1059 |
-0.0037 |
-0.60% |
| 2024-09-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6201 |
3.1059 |
0.6142 |
3.1000 |
0.0059 |
0.96% |
| 2024-09-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6142 |
3.1000 |
0.6146 |
3.1004 |
-0.0004 |
-0.07% |
| 2024-09-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6146 |
3.1004 |
0.6221 |
3.1079 |
-0.0075 |
-1.21% |
| 2024-09-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6221 |
3.1079 |
0.6255 |
3.1113 |
-0.0034 |
-0.54% |
| 2024-09-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6255 |
3.1113 |
0.6259 |
3.1117 |
-0.0004 |
-0.06% |
| 2024-09-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6259 |
3.1117 |
0.6292 |
3.1150 |
-0.0033 |
-0.52% |
| 2024-09-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6292 |
3.1150 |
0.6229 |
3.1087 |
0.0063 |
1.01% |
| 2024-09-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6229 |
3.1087 |
0.6282 |
3.1140 |
-0.0053 |
-0.84% |
| 2024-08-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6282 |
3.1140 |
0.6196 |
3.1054 |
0.0086 |
1.39% |
| 2024-08-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6196 |
3.1054 |
0.6168 |
3.1026 |
0.0028 |
0.45% |
| 2024-08-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6168 |
3.1026 |
0.6211 |
3.1069 |
-0.0043 |
-0.69% |
| 2024-08-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6211 |
3.1069 |
0.6248 |
3.1106 |
-0.0037 |
-0.59% |
| 2024-08-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6248 |
3.1106 |
0.6263 |
3.1121 |
-0.0015 |
-0.24% |
| 2024-08-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6263 |
3.1121 |
0.6202 |
3.1060 |
0.0061 |
0.98% |
| 2024-08-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6202 |
3.1060 |
0.6195 |
3.1053 |
0.0007 |
0.11% |
| 2024-08-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6195 |
3.1053 |
0.6202 |
3.1060 |
-0.0007 |
-0.11% |
| 2024-08-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6202 |
3.1060 |
0.6242 |
3.1100 |
-0.0040 |
-0.64% |
| 2024-08-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6242 |
3.1100 |
0.6219 |
3.1077 |
0.0023 |
0.37% |
| 2024-08-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6219 |
3.1077 |
0.6213 |
3.1071 |
0.0006 |
0.10% |
| 2024-08-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6213 |
3.1071 |
0.6216 |
3.1074 |
-0.0003 |
-0.05% |
| 2024-08-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6216 |
3.1074 |
0.6277 |
3.1135 |
-0.0061 |
-0.97% |
| 2024-08-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6277 |
3.1135 |
0.6297 |
3.1155 |
-0.0020 |
-0.32% |
| 2024-08-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6297 |
3.1155 |
0.6291 |
3.1149 |
0.0006 |
0.10% |
| 2024-08-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6291 |
3.1149 |
0.6300 |
3.1158 |
-0.0009 |
-0.14% |
| 2024-08-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6300 |
3.1158 |
0.6278 |
3.1136 |
0.0022 |
0.35% |
| 2024-08-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6278 |
3.1136 |
0.6264 |
3.1122 |
0.0014 |
0.22% |
| 2024-08-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6264 |
3.1122 |
0.6274 |
3.1132 |
-0.0010 |
-0.16% |
| 2024-08-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6274 |
3.1132 |
0.6329 |
3.1187 |
-0.0055 |
-0.87% |
| 2024-08-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6329 |
3.1187 |
0.6389 |
3.1247 |
-0.0060 |
-0.94% |
| 2024-07-31 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6466 |
3.1324 |
0.6281 |
3.1139 |
0.0185 |
2.95% |
| 2024-07-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6281 |
3.1139 |
0.6340 |
3.1198 |
-0.0059 |
-0.93% |
| 2024-07-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6340 |
3.1198 |
0.6419 |
3.1277 |
-0.0079 |
-1.23% |
| 2024-07-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6419 |
3.1277 |
0.6352 |
3.1210 |
0.0067 |
1.05% |
| 2024-07-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6352 |
3.1210 |
0.6364 |
3.1222 |
-0.0012 |
-0.19% |
| 2024-07-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6364 |
3.1222 |
0.6423 |
3.1281 |
-0.0059 |
-0.92% |
| 2024-07-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6423 |
3.1281 |
0.6566 |
3.1424 |
-0.0143 |
-2.18% |
| 2024-07-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6566 |
3.1424 |
0.6590 |
3.1448 |
-0.0024 |
-0.36% |
| 2024-07-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6590 |
3.1448 |
0.6595 |
3.1453 |
-0.0005 |
-0.08% |
| 2024-07-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6595 |
3.1453 |
0.6561 |
3.1419 |
0.0034 |
0.52% |
| 2024-07-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6561 |
3.1419 |
0.6544 |
3.1402 |
0.0017 |
0.26% |
| 2024-07-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6544 |
3.1402 |
0.6589 |
3.1447 |
-0.0045 |
-0.68% |
| 2024-07-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6589 |
3.1447 |
0.6649 |
3.1507 |
-0.0060 |
-0.90% |
| 2024-07-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6649 |
3.1507 |
0.6625 |
3.1483 |
0.0024 |
0.36% |
| 2024-07-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6625 |
3.1483 |
0.6568 |
3.1426 |
0.0057 |
0.87% |
| 2024-07-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6568 |
3.1426 |
0.6583 |
3.1441 |
-0.0015 |
-0.23% |
| 2024-07-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6583 |
3.1441 |
0.6580 |
3.1438 |
0.0003 |
0.05% |
| 2024-07-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6580 |
3.1438 |
0.6632 |
3.1490 |
-0.0052 |
-0.78% |
| 2024-07-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6632 |
3.1490 |
0.6650 |
3.1508 |
-0.0018 |
-0.27% |
| 2024-07-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6650 |
3.1508 |
0.6676 |
3.1534 |
-0.0026 |
-0.39% |
| 2024-07-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6676 |
3.1534 |
0.6720 |
3.1578 |
-0.0044 |
-0.65% |
| 2024-07-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6720 |
3.1578 |
0.6776 |
3.1634 |
-0.0056 |
-0.83% |
| 2024-07-01 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6776 |
3.1634 |
0.6769 |
3.1627 |
0.0007 |
0.10% |
| 2024-06-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6769 |
3.1627 |
0.6800 |
3.1658 |
-0.0031 |
-0.46% |
| 2024-06-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6800 |
3.1658 |
0.6917 |
3.1775 |
-0.0117 |
-1.69% |
| 2024-06-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6964 |
3.1822 |
0.6929 |
3.1787 |
0.0035 |
0.51% |
| 2024-06-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6929 |
3.1787 |
0.6940 |
3.1798 |
-0.0011 |
-0.16% |
| 2024-06-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6940 |
3.1798 |
0.6980 |
3.1838 |
-0.0040 |
-0.57% |
| 2024-06-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.6980 |
3.1838 |
0.7049 |
3.1907 |
-0.0069 |
-0.98% |
| 2024-06-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7049 |
3.1907 |
0.7105 |
3.1963 |
-0.0056 |
-0.79% |
| 2024-06-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7105 |
3.1963 |
0.7138 |
3.1996 |
-0.0033 |
-0.46% |
| 2024-06-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7138 |
3.1996 |
0.7206 |
3.2064 |
-0.0068 |
-0.94% |
| 2024-06-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7206 |
3.2064 |
0.7137 |
3.1995 |
0.0069 |
0.97% |
| 2024-06-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7137 |
3.1995 |
0.7242 |
3.2100 |
-0.0105 |
-1.45% |
| 2024-06-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7242 |
3.2100 |
0.7235 |
3.2093 |
0.0007 |
0.10% |
| 2024-06-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7235 |
3.2093 |
0.7312 |
3.2170 |
-0.0077 |
-1.05% |
| 2024-06-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7312 |
3.2170 |
0.7380 |
3.2238 |
-0.0068 |
-0.92% |
| 2024-06-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7380 |
3.2238 |
0.7380 |
3.2238 |
0.0000 |
0.00% |
| 2024-06-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7380 |
3.2238 |
0.7493 |
3.2351 |
-0.0113 |
-1.51% |
| 2024-06-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7493 |
3.2351 |
0.7415 |
3.2273 |
0.0078 |
1.05% |
| 2024-06-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7415 |
3.2273 |
0.7405 |
3.2263 |
0.0010 |
0.14% |
| 2024-05-31 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7405 |
3.2263 |
0.7446 |
3.2304 |
-0.0041 |
-0.55% |
| 2024-05-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7446 |
3.2304 |
0.7512 |
3.2370 |
-0.0066 |
-0.88% |
| 2024-05-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7512 |
3.2370 |
0.7548 |
3.2406 |
-0.0036 |
-0.48% |
| 2024-05-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7548 |
3.2406 |
0.7636 |
3.2494 |
-0.0088 |
-1.15% |
| 2024-05-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7636 |
3.2494 |
0.7545 |
3.2403 |
0.0091 |
1.21% |
| 2024-05-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7545 |
3.2403 |
0.7593 |
3.2451 |
-0.0048 |
-0.63% |
| 2024-05-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7593 |
3.2451 |
0.7673 |
3.2531 |
-0.0080 |
-1.04% |
| 2024-05-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7775 |
3.2633 |
0.7786 |
3.2644 |
-0.0011 |
-0.14% |
| 2024-05-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7862 |
3.2720 |
0.7841 |
3.2699 |
0.0021 |
0.27% |
| 2024-05-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7841 |
3.2699 |
0.7806 |
3.2664 |
0.0035 |
0.45% |
| 2024-05-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7806 |
3.2664 |
0.7788 |
3.2646 |
0.0018 |
0.23% |
| 2024-05-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7788 |
3.2646 |
0.7797 |
3.2655 |
-0.0009 |
-0.12% |
| 2024-05-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7797 |
3.2655 |
0.7803 |
3.2661 |
-0.0006 |
-0.08% |
| 2024-05-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7803 |
3.2661 |
0.7793 |
3.2651 |
0.0010 |
0.13% |
| 2024-05-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7793 |
3.2651 |
0.7713 |
3.2571 |
0.0080 |
1.04% |
| 2024-05-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7713 |
3.2571 |
0.7771 |
3.2629 |
-0.0058 |
-0.75% |
| 2024-05-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7771 |
3.2629 |
0.7777 |
3.2635 |
-0.0006 |
-0.08% |
| 2024-05-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7777 |
3.2635 |
0.7559 |
3.2417 |
0.0218 |
2.88% |
| 2024-04-30 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7559 |
3.2417 |
0.7520 |
3.2378 |
0.0039 |
0.52% |
| 2024-04-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7520 |
3.2378 |
0.7447 |
3.2305 |
0.0073 |
0.98% |
| 2024-04-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7447 |
3.2305 |
0.7321 |
3.2179 |
0.0126 |
1.72% |
| 2024-04-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7321 |
3.2179 |
0.7329 |
3.2187 |
-0.0008 |
-0.11% |
| 2024-04-24 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7329 |
3.2187 |
0.7321 |
3.2179 |
0.0008 |
0.11% |
| 2024-04-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7321 |
3.2179 |
0.7326 |
3.2184 |
-0.0005 |
-0.07% |
| 2024-04-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7326 |
3.2184 |
0.7308 |
3.2166 |
0.0018 |
0.25% |
| 2024-04-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7308 |
3.2166 |
0.7346 |
3.2204 |
-0.0038 |
-0.52% |
| 2024-04-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7346 |
3.2204 |
0.7314 |
3.2172 |
0.0032 |
0.44% |
| 2024-04-17 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7314 |
3.2172 |
0.7267 |
3.2125 |
0.0047 |
0.65% |
| 2024-04-16 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7267 |
3.2125 |
0.7369 |
3.2227 |
-0.0102 |
-1.38% |
| 2024-04-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7369 |
3.2227 |
0.7206 |
3.2064 |
0.0163 |
2.26% |
| 2024-04-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7206 |
3.2064 |
0.7257 |
3.2115 |
-0.0051 |
-0.70% |
| 2024-04-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7257 |
3.2115 |
0.7248 |
3.2106 |
0.0009 |
0.12% |
| 2024-04-10 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7248 |
3.2106 |
0.7292 |
3.2150 |
-0.0044 |
-0.60% |
| 2024-04-09 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7292 |
3.2150 |
0.7295 |
3.2153 |
-0.0003 |
-0.04% |
| 2024-04-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7295 |
3.2153 |
0.7438 |
3.2296 |
-0.0143 |
-1.92% |
| 2024-04-03 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7438 |
3.2296 |
0.7441 |
3.2299 |
-0.0003 |
-0.04% |
| 2024-04-02 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7441 |
3.2299 |
0.7443 |
3.2301 |
-0.0002 |
-0.03% |
| 2024-04-01 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7443 |
3.2301 |
0.7297 |
3.2155 |
0.0146 |
2.00% |
| 2024-03-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7297 |
3.2155 |
0.7244 |
3.2102 |
0.0053 |
0.73% |
| 2024-03-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7244 |
3.2102 |
0.7219 |
3.2077 |
0.0025 |
0.35% |
| 2024-03-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7219 |
3.2077 |
0.7291 |
3.2149 |
-0.0072 |
-0.99% |
| 2024-03-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7291 |
3.2149 |
0.7235 |
3.2093 |
0.0056 |
0.77% |
| 2024-03-25 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7235 |
3.2093 |
0.7242 |
3.2100 |
-0.0007 |
-0.10% |
| 2024-03-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7242 |
3.2100 |
0.7330 |
3.2188 |
-0.0088 |
-1.20% |
| 2024-03-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7330 |
3.2188 |
0.7342 |
3.2200 |
-0.0012 |
-0.16% |
| 2024-03-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7342 |
3.2200 |
0.7350 |
3.2208 |
-0.0008 |
-0.11% |
| 2024-03-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7350 |
3.2208 |
0.7334 |
3.2192 |
0.0016 |
0.22% |
| 2024-03-18 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7334 |
3.2192 |
0.7336 |
3.2194 |
-0.0002 |
-0.03% |
| 2024-03-15 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7336 |
3.2194 |
0.7324 |
3.2182 |
0.0012 |
0.16% |
| 2024-03-14 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7324 |
3.2182 |
0.7343 |
3.2201 |
-0.0019 |
-0.26% |
| 2024-03-13 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7343 |
3.2201 |
0.7357 |
3.2215 |
-0.0014 |
-0.19% |
| 2024-03-12 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7357 |
3.2215 |
0.7282 |
3.2140 |
0.0075 |
1.03% |
| 2024-03-11 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7282 |
3.2140 |
0.7231 |
3.2089 |
0.0051 |
0.71% |
| 2024-03-08 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7231 |
3.2089 |
0.7227 |
3.2085 |
0.0004 |
0.06% |
| 2024-03-07 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7227 |
3.2085 |
0.7221 |
3.2079 |
0.0006 |
0.08% |
| 2024-03-06 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7221 |
3.2079 |
0.7279 |
3.2137 |
-0.0058 |
-0.80% |
| 2024-03-05 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7279 |
3.2137 |
0.7241 |
3.2099 |
0.0038 |
0.52% |
| 2024-03-04 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7241 |
3.2099 |
0.7242 |
3.2100 |
-0.0001 |
-0.01% |
| 2024-03-01 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7242 |
3.2100 |
0.7228 |
3.2086 |
0.0014 |
0.19% |
| 2024-02-29 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7228 |
3.2086 |
0.7112 |
3.1970 |
0.0116 |
1.63% |
| 2024-02-28 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7112 |
3.1970 |
0.7203 |
3.2061 |
-0.0091 |
-1.26% |
| 2024-02-27 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7203 |
3.2061 |
0.7136 |
3.1994 |
0.0067 |
0.94% |
| 2024-02-26 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7136 |
3.1994 |
0.7149 |
3.2007 |
-0.0013 |
-0.18% |
| 2024-02-23 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7149 |
3.2007 |
0.7169 |
3.2027 |
-0.0020 |
-0.28% |
| 2024-02-22 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7169 |
3.2027 |
0.7136 |
3.1994 |
0.0033 |
0.46% |
| 2024-02-21 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7136 |
3.1994 |
0.7059 |
3.1917 |
0.0077 |
1.09% |
| 2024-02-20 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7059 |
3.1917 |
0.7033 |
3.1891 |
0.0026 |
0.37% |
| 2024-02-19 |
970068 |
兴证资管金麒麟消费升级混合B |
0.7033 |
3.1891 |
0.7014 |
3.1872 |
0.0019 |
0.27% |
