兴证资管金麒麟均衡优选一年持有混合A基金净值查询(970093)
今天最新净值
0.7574
0.0089 1.1900%
2025-02-10
盘中实时估值(仅供参考)
0.7692
0.0043 0.5661%
- 累计净值：0.7574
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5931亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：周萌 游臻 何斯源
近一年兴证资管金麒麟均衡优选一年持有混合A基金净值查询
近一年,兴证资管金麒麟均衡优选一年持有混合A(970093)基金累计收益率6.60%
| 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 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7639 |
0.7639 |
0.7574 |
0.7574 |
0.0065 |
0.86% |
| 2025-02-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7574 |
0.7574 |
0.7485 |
0.7485 |
0.0089 |
1.19% |
| 2025-02-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7485 |
0.7485 |
0.7434 |
0.7434 |
0.0051 |
0.69% |
| 2025-02-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7434 |
0.7434 |
0.7457 |
0.7457 |
-0.0023 |
-0.31% |
| 2025-01-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7457 |
0.7457 |
0.7448 |
0.7448 |
0.0009 |
0.12% |
| 2025-01-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7371 |
0.7371 |
0.7438 |
0.7438 |
-0.0067 |
-0.90% |
| 2025-01-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7358 |
0.7358 |
0.7252 |
0.7252 |
0.0106 |
1.46% |
| 2025-01-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7252 |
0.7252 |
0.7259 |
0.7259 |
-0.0007 |
-0.10% |
| 2025-01-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7259 |
0.7259 |
0.7364 |
0.7364 |
-0.0105 |
-1.43% |
| 2025-01-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7364 |
0.7364 |
0.7393 |
0.7393 |
-0.0029 |
-0.39% |
|
|
| 2025-01-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7393 |
0.7393 |
0.7431 |
0.7431 |
-0.0038 |
-0.51% |
| 2025-01-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7431 |
0.7431 |
0.7466 |
0.7466 |
-0.0035 |
-0.47% |
| 2025-01-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7466 |
0.7466 |
0.7502 |
0.7502 |
-0.0036 |
-0.48% |
| 2025-01-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7502 |
0.7502 |
0.7575 |
0.7575 |
-0.0073 |
-0.96% |
| 2025-01-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7575 |
0.7575 |
0.7685 |
0.7685 |
-0.0110 |
-1.43% |
| 2024-12-31 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7685 |
0.7685 |
0.7717 |
0.7717 |
-0.0032 |
-0.41% |
| 2024-12-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7727 |
0.7727 |
0.7721 |
0.7721 |
0.0006 |
0.08% |
| 2024-12-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7721 |
0.7721 |
0.7762 |
0.7762 |
-0.0041 |
-0.53% |
| 2024-12-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7762 |
0.7762 |
0.7715 |
0.7715 |
0.0047 |
0.61% |
| 2024-12-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7715 |
0.7715 |
0.7736 |
0.7736 |
-0.0021 |
-0.27% |
| 2024-12-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7736 |
0.7736 |
0.7760 |
0.7760 |
-0.0024 |
-0.31% |
| 2024-12-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7760 |
0.7760 |
0.7805 |
0.7805 |
-0.0045 |
-0.58% |
| 2024-12-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7805 |
0.7805 |
0.7757 |
0.7757 |
0.0048 |
0.62% |
| 2024-12-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7757 |
0.7757 |
0.7817 |
0.7817 |
-0.0060 |
-0.77% |
| 2024-12-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7817 |
0.7817 |
0.7863 |
0.7863 |
-0.0046 |
-0.59% |
|
|
| 2024-12-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7863 |
0.7863 |
0.7980 |
0.7980 |
-0.0117 |
-1.47% |
| 2024-12-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7980 |
0.7980 |
0.7933 |
0.7933 |
0.0047 |
0.59% |
| 2024-12-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7933 |
0.7933 |
0.7896 |
0.7896 |
0.0037 |
0.47% |
| 2024-12-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7896 |
0.7896 |
0.7904 |
0.7904 |
-0.0008 |
-0.10% |
| 2024-12-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7904 |
0.7904 |
0.7879 |
0.7879 |
0.0025 |
0.32% |
| 2024-12-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7879 |
0.7879 |
0.7770 |
0.7770 |
0.0109 |
1.40% |
| 2024-12-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7770 |
0.7770 |
0.7808 |
0.7808 |
-0.0038 |
-0.49% |
| 2024-12-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7808 |
0.7808 |
0.7858 |
0.7858 |
-0.0050 |
-0.64% |
| 2024-12-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7858 |
0.7858 |
0.7825 |
0.7825 |
0.0033 |
0.42% |
| 2024-12-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7825 |
0.7825 |
0.7775 |
0.7775 |
0.0050 |
0.64% |
| 2024-11-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7775 |
0.7775 |
0.7719 |
0.7719 |
0.0056 |
0.73% |
| 2024-11-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7719 |
0.7719 |
0.7779 |
0.7779 |
-0.0060 |
-0.77% |
| 2024-11-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7779 |
0.7779 |
0.7669 |
0.7669 |
0.0110 |
1.43% |
| 2024-11-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7669 |
0.7669 |
0.7649 |
0.7649 |
0.0020 |
0.26% |
| 2024-11-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7649 |
0.7649 |
0.7666 |
0.7666 |
-0.0017 |
-0.22% |
| 2024-11-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7666 |
0.7666 |
0.7842 |
0.7842 |
-0.0176 |
-2.24% |
| 2024-11-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7842 |
0.7842 |
0.7859 |
0.7859 |
-0.0017 |
-0.22% |
| 2024-11-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7859 |
0.7859 |
0.7781 |
0.7781 |
0.0078 |
1.00% |
| 2024-11-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7781 |
0.7781 |
0.7740 |
0.7740 |
0.0041 |
0.53% |
| 2024-11-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7740 |
0.7740 |
0.7797 |
0.7797 |
-0.0057 |
-0.73% |
| 2024-11-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7797 |
0.7797 |
0.7869 |
0.7869 |
-0.0072 |
-0.91% |
| 2024-11-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7869 |
0.7869 |
0.8036 |
0.8036 |
-0.0167 |
-2.08% |
| 2024-11-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8036 |
0.8036 |
0.8082 |
0.8082 |
-0.0046 |
-0.57% |
| 2024-11-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8082 |
0.8082 |
0.8118 |
0.8118 |
-0.0036 |
-0.44% |
| 2024-11-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8118 |
0.8118 |
0.8094 |
0.8094 |
0.0024 |
0.30% |
| 2024-11-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8094 |
0.8094 |
0.8139 |
0.8139 |
-0.0045 |
-0.55% |
| 2024-11-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8139 |
0.8139 |
0.7995 |
0.7995 |
0.0144 |
1.80% |
| 2024-11-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7995 |
0.7995 |
0.8060 |
0.8060 |
-0.0065 |
-0.81% |
| 2024-11-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8060 |
0.8060 |
0.7924 |
0.7924 |
0.0136 |
1.72% |
| 2024-11-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7924 |
0.7924 |
0.7855 |
0.7855 |
0.0069 |
0.88% |
| 2024-11-01 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7855 |
0.7855 |
0.7848 |
0.7848 |
0.0007 |
0.09% |
| 2024-10-31 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7848 |
0.7848 |
0.7860 |
0.7860 |
-0.0012 |
-0.15% |
| 2024-10-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7860 |
0.7860 |
0.7932 |
0.7932 |
-0.0072 |
-0.91% |
| 2024-10-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7932 |
0.7932 |
0.8055 |
0.8055 |
-0.0123 |
-1.53% |
| 2024-10-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8055 |
0.8055 |
0.8001 |
0.8001 |
0.0054 |
0.67% |
| 2024-10-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8001 |
0.8001 |
0.7804 |
0.7804 |
0.0197 |
2.52% |
| 2024-10-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7804 |
0.7804 |
0.7876 |
0.7876 |
-0.0072 |
-0.91% |
| 2024-10-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7876 |
0.7876 |
0.7752 |
0.7752 |
0.0124 |
1.60% |
| 2024-10-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7752 |
0.7752 |
0.7652 |
0.7652 |
0.0100 |
1.31% |
| 2024-10-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7652 |
0.7652 |
0.7652 |
0.7652 |
0.0000 |
0.00% |
| 2024-10-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7652 |
0.7652 |
0.7460 |
0.7460 |
0.0192 |
2.57% |
| 2024-10-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7460 |
0.7460 |
0.7545 |
0.7545 |
-0.0085 |
-1.13% |
| 2024-10-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7545 |
0.7545 |
0.7543 |
0.7543 |
0.0002 |
0.03% |
| 2024-10-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7543 |
0.7543 |
0.7728 |
0.7728 |
-0.0185 |
-2.39% |
| 2024-10-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7728 |
0.7728 |
0.7697 |
0.7697 |
0.0031 |
0.40% |
| 2024-10-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7697 |
0.7697 |
0.7831 |
0.7831 |
-0.0134 |
-1.71% |
| 2024-10-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7831 |
0.7831 |
0.7778 |
0.7778 |
0.0053 |
0.68% |
| 2024-10-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7778 |
0.7778 |
0.8222 |
0.8222 |
-0.0444 |
-5.40% |
| 2024-10-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8222 |
0.8222 |
0.8093 |
0.8093 |
0.0129 |
1.59% |
| 2024-09-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8093 |
0.8093 |
0.7706 |
0.7706 |
0.0387 |
5.02% |
| 2024-09-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7706 |
0.7706 |
0.7428 |
0.7428 |
0.0278 |
3.74% |
| 2024-09-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7428 |
0.7428 |
0.7158 |
0.7158 |
0.0270 |
3.77% |
| 2024-09-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7158 |
0.7158 |
0.7156 |
0.7156 |
0.0002 |
0.03% |
| 2024-09-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7156 |
0.7156 |
0.6944 |
0.6944 |
0.0212 |
3.05% |
| 2024-09-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6944 |
0.6944 |
0.6972 |
0.6972 |
-0.0028 |
-0.40% |
| 2024-09-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6972 |
0.6972 |
0.6978 |
0.6978 |
-0.0006 |
-0.09% |
| 2024-09-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6978 |
0.6978 |
0.6870 |
0.6870 |
0.0108 |
1.57% |
| 2024-09-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6870 |
0.6870 |
0.6852 |
0.6852 |
0.0018 |
0.26% |
| 2024-09-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6852 |
0.6852 |
0.6875 |
0.6875 |
-0.0023 |
-0.33% |
| 2024-09-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6875 |
0.6875 |
0.6905 |
0.6905 |
-0.0030 |
-0.43% |
| 2024-09-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6905 |
0.6905 |
0.6920 |
0.6920 |
-0.0015 |
-0.22% |
| 2024-09-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6920 |
0.6920 |
0.6948 |
0.6948 |
-0.0028 |
-0.40% |
| 2024-09-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6948 |
0.6948 |
0.7031 |
0.7031 |
-0.0083 |
-1.18% |
| 2024-09-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7031 |
0.7031 |
0.7073 |
0.7073 |
-0.0042 |
-0.59% |
| 2024-09-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7073 |
0.7073 |
0.7043 |
0.7043 |
0.0030 |
0.43% |
| 2024-09-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7043 |
0.7043 |
0.7077 |
0.7077 |
-0.0034 |
-0.48% |
| 2024-09-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7077 |
0.7077 |
0.7025 |
0.7025 |
0.0052 |
0.74% |
| 2024-09-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7025 |
0.7025 |
0.7109 |
0.7109 |
-0.0084 |
-1.18% |
| 2024-08-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7109 |
0.7109 |
0.6994 |
0.6994 |
0.0115 |
1.64% |
| 2024-08-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6994 |
0.6994 |
0.6910 |
0.6910 |
0.0084 |
1.22% |
| 2024-08-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6910 |
0.6910 |
0.6963 |
0.6963 |
-0.0053 |
-0.76% |
| 2024-08-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6963 |
0.6963 |
0.6967 |
0.6967 |
-0.0004 |
-0.06% |
| 2024-08-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6967 |
0.6967 |
0.6963 |
0.6963 |
0.0004 |
0.06% |
| 2024-08-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6963 |
0.6963 |
0.6963 |
0.6963 |
0.0000 |
0.00% |
| 2024-08-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6963 |
0.6963 |
0.6994 |
0.6994 |
-0.0031 |
-0.44% |
| 2024-08-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.6994 |
0.6994 |
0.7030 |
0.7030 |
-0.0036 |
-0.51% |
| 2024-08-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7030 |
0.7030 |
0.7118 |
0.7118 |
-0.0088 |
-1.24% |
| 2024-08-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7118 |
0.7118 |
0.7116 |
0.7116 |
0.0002 |
0.03% |
| 2024-08-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7116 |
0.7116 |
0.7116 |
0.7116 |
0.0000 |
0.00% |
| 2024-08-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7116 |
0.7116 |
0.7107 |
0.7107 |
0.0009 |
0.13% |
| 2024-08-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7107 |
0.7107 |
0.7210 |
0.7210 |
-0.0103 |
-1.43% |
| 2024-08-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7210 |
0.7210 |
0.7201 |
0.7201 |
0.0009 |
0.12% |
| 2024-08-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7201 |
0.7201 |
0.7186 |
0.7186 |
0.0015 |
0.21% |
| 2024-08-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7186 |
0.7186 |
0.7196 |
0.7196 |
-0.0010 |
-0.14% |
| 2024-08-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7196 |
0.7196 |
0.7178 |
0.7178 |
0.0018 |
0.25% |
| 2024-08-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7178 |
0.7178 |
0.7176 |
0.7176 |
0.0002 |
0.03% |
| 2024-08-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7176 |
0.7176 |
0.7129 |
0.7129 |
0.0047 |
0.66% |
| 2024-08-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7129 |
0.7129 |
0.7160 |
0.7160 |
-0.0031 |
-0.43% |
| 2024-08-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7160 |
0.7160 |
0.7202 |
0.7202 |
-0.0042 |
-0.58% |
| 2024-07-31 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7263 |
0.7263 |
0.7062 |
0.7062 |
0.0201 |
2.85% |
| 2024-07-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7062 |
0.7062 |
0.7129 |
0.7129 |
-0.0067 |
-0.94% |
| 2024-07-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7129 |
0.7129 |
0.7180 |
0.7180 |
-0.0051 |
-0.71% |
| 2024-07-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7180 |
0.7180 |
0.7157 |
0.7157 |
0.0023 |
0.32% |
| 2024-07-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7157 |
0.7157 |
0.7227 |
0.7227 |
-0.0070 |
-0.97% |
| 2024-07-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7227 |
0.7227 |
0.7337 |
0.7337 |
-0.0110 |
-1.50% |
| 2024-07-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7337 |
0.7337 |
0.7513 |
0.7513 |
-0.0176 |
-2.34% |
| 2024-07-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7513 |
0.7513 |
0.7484 |
0.7484 |
0.0029 |
0.39% |
| 2024-07-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7484 |
0.7484 |
0.7500 |
0.7500 |
-0.0016 |
-0.21% |
| 2024-07-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7500 |
0.7500 |
0.7464 |
0.7464 |
0.0036 |
0.48% |
| 2024-07-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7464 |
0.7464 |
0.7418 |
0.7418 |
0.0046 |
0.62% |
| 2024-07-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7418 |
0.7418 |
0.7411 |
0.7411 |
0.0007 |
0.09% |
| 2024-07-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7411 |
0.7411 |
0.7464 |
0.7464 |
-0.0053 |
-0.71% |
| 2024-07-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7464 |
0.7464 |
0.7410 |
0.7410 |
0.0054 |
0.73% |
| 2024-07-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7410 |
0.7410 |
0.7323 |
0.7323 |
0.0087 |
1.19% |
| 2024-07-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7323 |
0.7323 |
0.7343 |
0.7343 |
-0.0020 |
-0.27% |
| 2024-07-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7343 |
0.7343 |
0.7344 |
0.7344 |
-0.0001 |
-0.01% |
| 2024-07-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7344 |
0.7344 |
0.7417 |
0.7417 |
-0.0073 |
-0.98% |
| 2024-07-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7417 |
0.7417 |
0.7372 |
0.7372 |
0.0045 |
0.61% |
| 2024-07-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7372 |
0.7372 |
0.7382 |
0.7382 |
-0.0010 |
-0.14% |
| 2024-07-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7382 |
0.7382 |
0.7306 |
0.7306 |
0.0076 |
1.04% |
| 2024-07-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7306 |
0.7306 |
0.7340 |
0.7340 |
-0.0034 |
-0.46% |
| 2024-07-01 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7340 |
0.7340 |
0.7367 |
0.7367 |
-0.0027 |
-0.37% |
| 2024-06-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7367 |
0.7367 |
0.7417 |
0.7417 |
-0.0050 |
-0.67% |
| 2024-06-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7417 |
0.7417 |
0.7486 |
0.7486 |
-0.0069 |
-0.92% |
| 2024-06-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7486 |
0.7486 |
0.7468 |
0.7468 |
0.0018 |
0.24% |
| 2024-06-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7468 |
0.7468 |
0.7518 |
0.7518 |
-0.0050 |
-0.67% |
| 2024-06-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7518 |
0.7518 |
0.7571 |
0.7571 |
-0.0053 |
-0.70% |
| 2024-06-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7571 |
0.7571 |
0.7630 |
0.7630 |
-0.0059 |
-0.77% |
| 2024-06-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7630 |
0.7630 |
0.7677 |
0.7677 |
-0.0047 |
-0.61% |
| 2024-06-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7677 |
0.7677 |
0.7665 |
0.7665 |
0.0012 |
0.16% |
| 2024-06-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7665 |
0.7665 |
0.7702 |
0.7702 |
-0.0037 |
-0.48% |
| 2024-06-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7702 |
0.7702 |
0.7717 |
0.7717 |
-0.0015 |
-0.19% |
| 2024-06-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7717 |
0.7717 |
0.7708 |
0.7708 |
0.0009 |
0.12% |
| 2024-06-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7708 |
0.7708 |
0.7691 |
0.7691 |
0.0017 |
0.22% |
| 2024-06-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7691 |
0.7691 |
0.7730 |
0.7730 |
-0.0039 |
-0.50% |
| 2024-06-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7730 |
0.7730 |
0.7770 |
0.7770 |
-0.0040 |
-0.51% |
| 2024-06-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7770 |
0.7770 |
0.7819 |
0.7819 |
-0.0049 |
-0.63% |
| 2024-06-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7819 |
0.7819 |
0.7866 |
0.7866 |
-0.0047 |
-0.60% |
| 2024-06-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7866 |
0.7866 |
0.7867 |
0.7867 |
-0.0001 |
-0.01% |
| 2024-06-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7867 |
0.7867 |
0.7806 |
0.7806 |
0.0061 |
0.78% |
| 2024-06-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7806 |
0.7806 |
0.7741 |
0.7741 |
0.0065 |
0.84% |
| 2024-05-31 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7741 |
0.7741 |
0.7829 |
0.7829 |
-0.0088 |
-1.12% |
| 2024-05-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7829 |
0.7829 |
0.7836 |
0.7836 |
-0.0007 |
-0.09% |
| 2024-05-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7836 |
0.7836 |
0.7872 |
0.7872 |
-0.0036 |
-0.46% |
| 2024-05-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7872 |
0.7872 |
0.7907 |
0.7907 |
-0.0035 |
-0.44% |
| 2024-05-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7907 |
0.7907 |
0.7857 |
0.7857 |
0.0050 |
0.64% |
| 2024-05-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7857 |
0.7857 |
0.7962 |
0.7962 |
-0.0105 |
-1.32% |
| 2024-05-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7962 |
0.7962 |
0.8031 |
0.8031 |
-0.0069 |
-0.86% |
| 2024-05-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8031 |
0.8031 |
0.8018 |
0.8018 |
0.0013 |
0.16% |
| 2024-05-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8018 |
0.8018 |
0.8086 |
0.8086 |
-0.0068 |
-0.84% |
| 2024-05-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8086 |
0.8086 |
0.8041 |
0.8041 |
0.0045 |
0.56% |
| 2024-05-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8041 |
0.8041 |
0.8049 |
0.8049 |
-0.0008 |
-0.10% |
| 2024-05-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8049 |
0.8049 |
0.8005 |
0.8005 |
0.0044 |
0.55% |
| 2024-05-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8005 |
0.8005 |
0.8064 |
0.8064 |
-0.0059 |
-0.73% |
| 2024-05-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8064 |
0.8064 |
0.8042 |
0.8042 |
0.0022 |
0.27% |
| 2024-05-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.8042 |
0.8042 |
0.7988 |
0.7988 |
0.0054 |
0.68% |
| 2024-05-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7988 |
0.7988 |
0.7949 |
0.7949 |
0.0039 |
0.49% |
| 2024-05-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7949 |
0.7949 |
0.7861 |
0.7861 |
0.0088 |
1.12% |
| 2024-05-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7861 |
0.7861 |
0.7937 |
0.7937 |
-0.0076 |
-0.96% |
| 2024-05-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7937 |
0.7937 |
0.7949 |
0.7949 |
-0.0012 |
-0.15% |
| 2024-05-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7949 |
0.7949 |
0.7735 |
0.7735 |
0.0214 |
2.77% |
| 2024-04-30 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7735 |
0.7735 |
0.7764 |
0.7764 |
-0.0029 |
-0.37% |
| 2024-04-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7764 |
0.7764 |
0.7626 |
0.7626 |
0.0138 |
1.81% |
| 2024-04-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7626 |
0.7626 |
0.7533 |
0.7533 |
0.0093 |
1.23% |
| 2024-04-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7533 |
0.7533 |
0.7529 |
0.7529 |
0.0004 |
0.05% |
| 2024-04-24 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7529 |
0.7529 |
0.7456 |
0.7456 |
0.0073 |
0.98% |
| 2024-04-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7456 |
0.7456 |
0.7339 |
0.7339 |
0.0117 |
1.59% |
| 2024-04-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7339 |
0.7339 |
0.7246 |
0.7246 |
0.0093 |
1.28% |
| 2024-04-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7246 |
0.7246 |
0.7311 |
0.7311 |
-0.0065 |
-0.89% |
| 2024-04-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7311 |
0.7311 |
0.7309 |
0.7309 |
0.0002 |
0.03% |
| 2024-04-17 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7309 |
0.7309 |
0.7239 |
0.7239 |
0.0070 |
0.97% |
| 2024-04-16 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7239 |
0.7239 |
0.7358 |
0.7358 |
-0.0119 |
-1.62% |
| 2024-04-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7358 |
0.7358 |
0.7297 |
0.7297 |
0.0061 |
0.84% |
| 2024-04-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7297 |
0.7297 |
0.7379 |
0.7379 |
-0.0082 |
-1.11% |
| 2024-04-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7379 |
0.7379 |
0.7390 |
0.7390 |
-0.0011 |
-0.15% |
| 2024-04-10 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7390 |
0.7390 |
0.7392 |
0.7392 |
-0.0002 |
-0.03% |
| 2024-04-09 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7392 |
0.7392 |
0.7314 |
0.7314 |
0.0078 |
1.07% |
| 2024-04-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7314 |
0.7314 |
0.7398 |
0.7398 |
-0.0084 |
-1.14% |
| 2024-04-03 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7398 |
0.7398 |
0.7408 |
0.7408 |
-0.0010 |
-0.13% |
| 2024-04-02 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7408 |
0.7408 |
0.7445 |
0.7445 |
-0.0037 |
-0.50% |
| 2024-04-01 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7445 |
0.7445 |
0.7353 |
0.7353 |
0.0092 |
1.25% |
| 2024-03-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7353 |
0.7353 |
0.7293 |
0.7293 |
0.0060 |
0.82% |
| 2024-03-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7293 |
0.7293 |
0.7279 |
0.7279 |
0.0014 |
0.19% |
| 2024-03-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7279 |
0.7279 |
0.7374 |
0.7374 |
-0.0095 |
-1.29% |
| 2024-03-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7374 |
0.7374 |
0.7338 |
0.7338 |
0.0036 |
0.49% |
| 2024-03-25 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7338 |
0.7338 |
0.7390 |
0.7390 |
-0.0052 |
-0.70% |
| 2024-03-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7390 |
0.7390 |
0.7479 |
0.7479 |
-0.0089 |
-1.19% |
| 2024-03-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7479 |
0.7479 |
0.7490 |
0.7490 |
-0.0011 |
-0.15% |
| 2024-03-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7490 |
0.7490 |
0.7493 |
0.7493 |
-0.0003 |
-0.04% |
| 2024-03-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7493 |
0.7493 |
0.7568 |
0.7568 |
-0.0075 |
-0.99% |
| 2024-03-18 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7568 |
0.7568 |
0.7517 |
0.7517 |
0.0051 |
0.68% |
| 2024-03-15 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7517 |
0.7517 |
0.7521 |
0.7521 |
-0.0004 |
-0.05% |
| 2024-03-14 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7521 |
0.7521 |
0.7524 |
0.7524 |
-0.0003 |
-0.04% |
| 2024-03-13 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7524 |
0.7524 |
0.7546 |
0.7546 |
-0.0022 |
-0.29% |
| 2024-03-12 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7546 |
0.7546 |
0.7463 |
0.7463 |
0.0083 |
1.11% |
| 2024-03-11 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7463 |
0.7463 |
0.7331 |
0.7331 |
0.0132 |
1.80% |
| 2024-03-08 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7331 |
0.7331 |
0.7313 |
0.7313 |
0.0018 |
0.25% |
| 2024-03-07 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7313 |
0.7313 |
0.7402 |
0.7402 |
-0.0089 |
-1.20% |
| 2024-03-06 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7402 |
0.7402 |
0.7419 |
0.7419 |
-0.0017 |
-0.23% |
| 2024-03-05 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7419 |
0.7419 |
0.7444 |
0.7444 |
-0.0025 |
-0.34% |
| 2024-03-04 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7444 |
0.7444 |
0.7396 |
0.7396 |
0.0048 |
0.65% |
| 2024-03-01 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7396 |
0.7396 |
0.7383 |
0.7383 |
0.0013 |
0.18% |
| 2024-02-29 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7383 |
0.7383 |
0.7273 |
0.7273 |
0.0110 |
1.51% |
| 2024-02-28 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7273 |
0.7273 |
0.7390 |
0.7390 |
-0.0117 |
-1.58% |
| 2024-02-27 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7390 |
0.7390 |
0.7317 |
0.7317 |
0.0073 |
1.00% |
| 2024-02-26 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7317 |
0.7317 |
0.7346 |
0.7346 |
-0.0029 |
-0.39% |
| 2024-02-23 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7346 |
0.7346 |
0.7342 |
0.7342 |
0.0004 |
0.05% |
| 2024-02-22 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7342 |
0.7342 |
0.7301 |
0.7301 |
0.0041 |
0.56% |
| 2024-02-21 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7301 |
0.7301 |
0.7254 |
0.7254 |
0.0047 |
0.65% |
| 2024-02-20 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7254 |
0.7254 |
0.7217 |
0.7217 |
0.0037 |
0.51% |
| 2024-02-19 |
970093 |
兴证资管金麒麟均衡优选一年持有混合A |
0.7217 |
0.7217 |
0.7166 |
0.7166 |
0.0051 |
0.71% |
