兴证资管金麒麟消费升级混合C基金净值查询(970069)
今天最新净值
0.7010
0.0098 1.4200%
2025-02-10
盘中实时估值(仅供参考)
0.6877
0.0006 0.0884%
- 累计净值：0.7010
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5782亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：匡伟 游臻 刘欢
近半年,兴证资管金麒麟消费升级混合C(970069)基金累计收益率10.71%
| 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 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7018 |
0.7018 |
0.7010 |
0.7010 |
0.0008 |
0.11% |
| 2025-02-07 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7010 |
0.7010 |
0.6912 |
0.6912 |
0.0098 |
1.42% |
| 2025-02-06 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6912 |
0.6912 |
0.6874 |
0.6874 |
0.0038 |
0.55% |
| 2025-02-05 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6874 |
0.6874 |
0.6933 |
0.6933 |
-0.0059 |
-0.85% |
| 2025-01-27 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6933 |
0.6933 |
0.6904 |
0.6904 |
0.0029 |
0.42% |
| 2025-01-22 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6887 |
0.6887 |
0.6979 |
0.6979 |
-0.0092 |
-1.32% |
| 2025-01-14 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6873 |
0.6873 |
0.6757 |
0.6757 |
0.0116 |
1.72% |
| 2025-01-13 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6757 |
0.6757 |
0.6834 |
0.6834 |
-0.0077 |
-1.13% |
| 2025-01-10 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6834 |
0.6834 |
0.6949 |
0.6949 |
-0.0115 |
-1.65% |
| 2025-01-09 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6949 |
0.6949 |
0.6928 |
0.6928 |
0.0021 |
0.30% |
|
|
| 2025-01-08 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6928 |
0.6928 |
0.6888 |
0.6888 |
0.0040 |
0.58% |
| 2025-01-07 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6888 |
0.6888 |
0.6872 |
0.6872 |
0.0016 |
0.23% |
| 2025-01-06 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6872 |
0.6872 |
0.6899 |
0.6899 |
-0.0027 |
-0.39% |
| 2025-01-03 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6899 |
0.6899 |
0.6961 |
0.6961 |
-0.0062 |
-0.89% |
| 2025-01-02 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6961 |
0.6961 |
0.7012 |
0.7012 |
-0.0051 |
-0.73% |
| 2024-12-31 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7012 |
0.7012 |
0.7047 |
0.7047 |
-0.0035 |
-0.50% |
| 2024-12-26 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7101 |
0.7101 |
0.7094 |
0.7094 |
0.0007 |
0.10% |
| 2024-12-25 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7094 |
0.7094 |
0.7135 |
0.7135 |
-0.0041 |
-0.57% |
| 2024-12-24 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7135 |
0.7135 |
0.7050 |
0.7050 |
0.0085 |
1.21% |
| 2024-12-23 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7050 |
0.7050 |
0.7043 |
0.7043 |
0.0007 |
0.10% |
| 2024-12-20 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7043 |
0.7043 |
0.7047 |
0.7047 |
-0.0004 |
-0.06% |
| 2024-12-19 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7047 |
0.7047 |
0.7069 |
0.7069 |
-0.0022 |
-0.31% |
| 2024-12-18 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7069 |
0.7069 |
0.7046 |
0.7046 |
0.0023 |
0.33% |
| 2024-12-17 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7046 |
0.7046 |
0.7038 |
0.7038 |
0.0008 |
0.11% |
| 2024-12-16 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7038 |
0.7038 |
0.7107 |
0.7107 |
-0.0069 |
-0.97% |
|
|
| 2024-12-13 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7107 |
0.7107 |
0.7273 |
0.7273 |
-0.0166 |
-2.28% |
| 2024-12-12 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7273 |
0.7273 |
0.7144 |
0.7144 |
0.0129 |
1.81% |
| 2024-12-11 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7144 |
0.7144 |
0.7083 |
0.7083 |
0.0061 |
0.86% |
| 2024-12-10 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7083 |
0.7083 |
0.7029 |
0.7029 |
0.0054 |
0.77% |
| 2024-12-09 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7029 |
0.7029 |
0.6993 |
0.6993 |
0.0036 |
0.51% |
| 2024-12-06 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6993 |
0.6993 |
0.6912 |
0.6912 |
0.0081 |
1.17% |
| 2024-12-05 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6912 |
0.6912 |
0.6962 |
0.6962 |
-0.0050 |
-0.72% |
| 2024-12-04 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6962 |
0.6962 |
0.6959 |
0.6959 |
0.0003 |
0.04% |
| 2024-12-03 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6959 |
0.6959 |
0.6963 |
0.6963 |
-0.0004 |
-0.06% |
| 2024-12-02 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6963 |
0.6963 |
0.6912 |
0.6912 |
0.0051 |
0.74% |
| 2024-11-29 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6912 |
0.6912 |
0.6875 |
0.6875 |
0.0037 |
0.54% |
| 2024-11-28 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6875 |
0.6875 |
0.6964 |
0.6964 |
-0.0089 |
-1.28% |
| 2024-11-27 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6964 |
0.6964 |
0.6859 |
0.6859 |
0.0105 |
1.53% |
| 2024-11-26 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6859 |
0.6859 |
0.6871 |
0.6871 |
-0.0012 |
-0.17% |
| 2024-11-25 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6871 |
0.6871 |
0.6897 |
0.6897 |
-0.0026 |
-0.38% |
| 2024-11-22 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6897 |
0.6897 |
0.7018 |
0.7018 |
-0.0121 |
-1.72% |
| 2024-11-21 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7018 |
0.7018 |
0.7030 |
0.7030 |
-0.0012 |
-0.17% |
| 2024-11-20 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7030 |
0.7030 |
0.7011 |
0.7011 |
0.0019 |
0.27% |
| 2024-11-19 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7011 |
0.7011 |
0.6978 |
0.6978 |
0.0033 |
0.47% |
| 2024-11-18 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6978 |
0.6978 |
0.7056 |
0.7056 |
-0.0078 |
-1.11% |
| 2024-11-15 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7056 |
0.7056 |
0.7115 |
0.7115 |
-0.0059 |
-0.83% |
| 2024-11-14 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7115 |
0.7115 |
0.7191 |
0.7191 |
-0.0076 |
-1.06% |
| 2024-11-13 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7191 |
0.7191 |
0.7171 |
0.7171 |
0.0020 |
0.28% |
| 2024-11-12 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7171 |
0.7171 |
0.7194 |
0.7194 |
-0.0023 |
-0.32% |
| 2024-11-11 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7194 |
0.7194 |
0.7260 |
0.7260 |
-0.0066 |
-0.91% |
| 2024-11-08 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7260 |
0.7260 |
0.7291 |
0.7291 |
-0.0031 |
-0.43% |
| 2024-11-07 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7291 |
0.7291 |
0.7093 |
0.7093 |
0.0198 |
2.79% |
| 2024-11-06 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7093 |
0.7093 |
0.7184 |
0.7184 |
-0.0091 |
-1.27% |
| 2024-11-05 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7184 |
0.7184 |
0.7125 |
0.7125 |
0.0059 |
0.83% |
| 2024-11-04 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7125 |
0.7125 |
0.7055 |
0.7055 |
0.0070 |
0.99% |
| 2024-11-01 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7055 |
0.7055 |
0.7019 |
0.7019 |
0.0036 |
0.51% |
| 2024-10-31 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7019 |
0.7019 |
0.7114 |
0.7114 |
-0.0095 |
-1.34% |
| 2024-10-30 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7114 |
0.7114 |
0.7201 |
0.7201 |
-0.0087 |
-1.21% |
| 2024-10-29 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7201 |
0.7201 |
0.7288 |
0.7288 |
-0.0087 |
-1.19% |
| 2024-10-28 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7288 |
0.7288 |
0.7261 |
0.7261 |
0.0027 |
0.37% |
| 2024-10-25 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7261 |
0.7261 |
0.7229 |
0.7229 |
0.0032 |
0.44% |
| 2024-10-24 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7229 |
0.7229 |
0.7285 |
0.7285 |
-0.0056 |
-0.77% |
| 2024-10-23 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7285 |
0.7285 |
0.7289 |
0.7289 |
-0.0004 |
-0.05% |
| 2024-10-22 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7289 |
0.7289 |
0.7173 |
0.7173 |
0.0116 |
1.62% |
| 2024-10-21 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7173 |
0.7173 |
0.7220 |
0.7220 |
-0.0047 |
-0.65% |
| 2024-10-18 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7220 |
0.7220 |
0.7076 |
0.7076 |
0.0144 |
2.04% |
| 2024-10-17 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7076 |
0.7076 |
0.7141 |
0.7141 |
-0.0065 |
-0.91% |
| 2024-10-16 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7141 |
0.7141 |
0.7193 |
0.7193 |
-0.0052 |
-0.72% |
| 2024-10-15 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7193 |
0.7193 |
0.7337 |
0.7337 |
-0.0144 |
-1.96% |
| 2024-10-14 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7337 |
0.7337 |
0.7309 |
0.7309 |
0.0028 |
0.38% |
| 2024-10-11 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7309 |
0.7309 |
0.7439 |
0.7439 |
-0.0130 |
-1.75% |
| 2024-10-10 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7439 |
0.7439 |
0.7296 |
0.7296 |
0.0143 |
1.96% |
| 2024-10-09 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7296 |
0.7296 |
0.7639 |
0.7639 |
-0.0343 |
-4.49% |
| 2024-10-08 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7639 |
0.7639 |
0.7540 |
0.7540 |
0.0099 |
1.31% |
| 2024-09-30 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7540 |
0.7540 |
0.7136 |
0.7136 |
0.0404 |
5.66% |
| 2024-09-27 |
970069 |
兴证资管金麒麟消费升级混合C |
0.7136 |
0.7136 |
0.6917 |
0.6917 |
0.0219 |
3.17% |
| 2024-09-26 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6917 |
0.6917 |
0.6573 |
0.6573 |
0.0344 |
5.23% |
| 2024-09-25 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6573 |
0.6573 |
0.6555 |
0.6555 |
0.0018 |
0.27% |
| 2024-09-24 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6555 |
0.6555 |
0.6413 |
0.6413 |
0.0142 |
2.21% |
| 2024-09-23 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6413 |
0.6413 |
0.6385 |
0.6385 |
0.0028 |
0.44% |
| 2024-09-20 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6385 |
0.6385 |
0.6382 |
0.6382 |
0.0003 |
0.05% |
| 2024-09-19 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6382 |
0.6382 |
0.6270 |
0.6270 |
0.0112 |
1.79% |
| 2024-09-18 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6270 |
0.6270 |
0.6209 |
0.6209 |
0.0061 |
0.98% |
| 2024-09-13 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6209 |
0.6209 |
0.6214 |
0.6214 |
-0.0005 |
-0.08% |
| 2024-09-12 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6214 |
0.6214 |
0.6250 |
0.6250 |
-0.0036 |
-0.58% |
| 2024-09-11 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6250 |
0.6250 |
0.6191 |
0.6191 |
0.0059 |
0.95% |
| 2024-09-10 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6191 |
0.6191 |
0.6196 |
0.6196 |
-0.0005 |
-0.08% |
| 2024-09-09 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6196 |
0.6196 |
0.6271 |
0.6271 |
-0.0075 |
-1.20% |
| 2024-09-06 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6271 |
0.6271 |
0.6306 |
0.6306 |
-0.0035 |
-0.56% |
| 2024-09-05 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6306 |
0.6306 |
0.6309 |
0.6309 |
-0.0003 |
-0.05% |
| 2024-09-04 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6309 |
0.6309 |
0.6343 |
0.6343 |
-0.0034 |
-0.54% |
| 2024-09-03 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6343 |
0.6343 |
0.6279 |
0.6279 |
0.0064 |
1.02% |
| 2024-09-02 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6279 |
0.6279 |
0.6334 |
0.6334 |
-0.0055 |
-0.87% |
| 2024-08-30 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6334 |
0.6334 |
0.6247 |
0.6247 |
0.0087 |
1.39% |
| 2024-08-29 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6247 |
0.6247 |
0.6219 |
0.6219 |
0.0028 |
0.45% |
| 2024-08-28 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6219 |
0.6219 |
0.6262 |
0.6262 |
-0.0043 |
-0.69% |
| 2024-08-27 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6262 |
0.6262 |
0.6300 |
0.6300 |
-0.0038 |
-0.60% |
| 2024-08-26 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6300 |
0.6300 |
0.6315 |
0.6315 |
-0.0015 |
-0.24% |
| 2024-08-23 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6315 |
0.6315 |
0.6254 |
0.6254 |
0.0061 |
0.98% |
| 2024-08-22 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6254 |
0.6254 |
0.6247 |
0.6247 |
0.0007 |
0.11% |
| 2024-08-21 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6247 |
0.6247 |
0.6254 |
0.6254 |
-0.0007 |
-0.11% |
| 2024-08-20 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6254 |
0.6254 |
0.6294 |
0.6294 |
-0.0040 |
-0.64% |
| 2024-08-19 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6294 |
0.6294 |
0.6271 |
0.6271 |
0.0023 |
0.37% |
| 2024-08-16 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6271 |
0.6271 |
0.6265 |
0.6265 |
0.0006 |
0.10% |
| 2024-08-15 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6265 |
0.6265 |
0.6269 |
0.6269 |
-0.0004 |
-0.06% |
| 2024-08-14 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6269 |
0.6269 |
0.6330 |
0.6330 |
-0.0061 |
-0.96% |
| 2024-08-13 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6330 |
0.6330 |
0.6351 |
0.6351 |
-0.0021 |
-0.33% |
| 2024-08-12 |
970069 |
兴证资管金麒麟消费升级混合C |
0.6351 |
0.6351 |
0.6344 |
0.6344 |
0.0007 |
0.11% |
