兴证资管金麒麟兴享优选一年持有期混合C基金净值查询(970102)
今天最新净值
0.7696
0.0193 2.5700%
2025-02-10
盘中实时估值(仅供参考)
0.7107
0.0069 0.9776%
- 累计净值：0.7696
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7594亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：匡伟 游臻 郑方镳
近一年兴证资管金麒麟兴享优选一年持有期混合C基金净值查询
近一年,兴证资管金麒麟兴享优选一年持有期混合C(970102)基金累计收益率24.98%
| 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 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7816 |
0.7816 |
0.7696 |
0.7696 |
0.0120 |
1.56% |
| 2025-02-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7696 |
0.7696 |
0.7503 |
0.7503 |
0.0193 |
2.57% |
| 2025-02-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7503 |
0.7503 |
0.7297 |
0.7297 |
0.0206 |
2.82% |
| 2025-02-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7297 |
0.7297 |
0.7699 |
0.7699 |
-0.0402 |
-5.22% |
| 2025-01-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7699 |
0.7699 |
0.8187 |
0.8187 |
-0.0488 |
-5.96% |
| 2025-01-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8237 |
0.8237 |
0.8015 |
0.8015 |
0.0222 |
2.77% |
| 2025-01-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7504 |
0.7504 |
0.7273 |
0.7273 |
0.0231 |
3.18% |
| 2025-01-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7273 |
0.7273 |
0.7337 |
0.7337 |
-0.0064 |
-0.87% |
| 2025-01-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7337 |
0.7337 |
0.7542 |
0.7542 |
-0.0205 |
-2.72% |
| 2025-01-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7542 |
0.7542 |
0.7560 |
0.7560 |
-0.0018 |
-0.24% |
|
|
| 2025-01-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7560 |
0.7560 |
0.7591 |
0.7591 |
-0.0031 |
-0.41% |
| 2025-01-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7591 |
0.7591 |
0.7308 |
0.7308 |
0.0283 |
3.87% |
| 2025-01-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7308 |
0.7308 |
0.7274 |
0.7274 |
0.0034 |
0.47% |
| 2025-01-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7274 |
0.7274 |
0.7356 |
0.7356 |
-0.0082 |
-1.11% |
| 2025-01-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7356 |
0.7356 |
0.7541 |
0.7541 |
-0.0185 |
-2.45% |
| 2024-12-31 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7541 |
0.7541 |
0.7794 |
0.7794 |
-0.0253 |
-3.25% |
| 2024-12-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8032 |
0.8032 |
0.7764 |
0.7764 |
0.0268 |
3.45% |
| 2024-12-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7764 |
0.7764 |
0.7724 |
0.7724 |
0.0040 |
0.52% |
| 2024-12-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7724 |
0.7724 |
0.7646 |
0.7646 |
0.0078 |
1.02% |
| 2024-12-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7646 |
0.7646 |
0.7761 |
0.7761 |
-0.0115 |
-1.48% |
| 2024-12-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7761 |
0.7761 |
0.7641 |
0.7641 |
0.0120 |
1.57% |
| 2024-12-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7641 |
0.7641 |
0.7537 |
0.7537 |
0.0104 |
1.38% |
| 2024-12-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7537 |
0.7537 |
0.7473 |
0.7473 |
0.0064 |
0.86% |
| 2024-12-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7473 |
0.7473 |
0.7462 |
0.7462 |
0.0011 |
0.15% |
| 2024-12-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7462 |
0.7462 |
0.7510 |
0.7510 |
-0.0048 |
-0.64% |
|
|
| 2024-12-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7510 |
0.7510 |
0.7659 |
0.7659 |
-0.0149 |
-1.95% |
| 2024-12-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7659 |
0.7659 |
0.7509 |
0.7509 |
0.0150 |
2.00% |
| 2024-12-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7509 |
0.7509 |
0.7372 |
0.7372 |
0.0137 |
1.86% |
| 2024-12-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7372 |
0.7372 |
0.7380 |
0.7380 |
-0.0008 |
-0.11% |
| 2024-12-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7380 |
0.7380 |
0.7434 |
0.7434 |
-0.0054 |
-0.73% |
| 2024-12-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7434 |
0.7434 |
0.7413 |
0.7413 |
0.0021 |
0.28% |
| 2024-12-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7413 |
0.7413 |
0.7312 |
0.7312 |
0.0101 |
1.38% |
| 2024-12-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7312 |
0.7312 |
0.7410 |
0.7410 |
-0.0098 |
-1.32% |
| 2024-12-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7410 |
0.7410 |
0.7448 |
0.7448 |
-0.0038 |
-0.51% |
| 2024-12-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7448 |
0.7448 |
0.7253 |
0.7253 |
0.0195 |
2.69% |
| 2024-11-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7253 |
0.7253 |
0.7157 |
0.7157 |
0.0096 |
1.34% |
| 2024-11-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7157 |
0.7157 |
0.7284 |
0.7284 |
-0.0127 |
-1.74% |
| 2024-11-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7284 |
0.7284 |
0.7072 |
0.7072 |
0.0212 |
3.00% |
| 2024-11-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7072 |
0.7072 |
0.7038 |
0.7038 |
0.0034 |
0.48% |
| 2024-11-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7038 |
0.7038 |
0.7191 |
0.7191 |
-0.0153 |
-2.13% |
| 2024-11-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7191 |
0.7191 |
0.7422 |
0.7422 |
-0.0231 |
-3.11% |
| 2024-11-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7422 |
0.7422 |
0.7484 |
0.7484 |
-0.0062 |
-0.83% |
| 2024-11-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7484 |
0.7484 |
0.7395 |
0.7395 |
0.0089 |
1.20% |
| 2024-11-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7395 |
0.7395 |
0.7256 |
0.7256 |
0.0139 |
1.92% |
| 2024-11-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7256 |
0.7256 |
0.7427 |
0.7427 |
-0.0171 |
-2.30% |
| 2024-11-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7427 |
0.7427 |
0.7694 |
0.7694 |
-0.0267 |
-3.47% |
| 2024-11-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7694 |
0.7694 |
0.7976 |
0.7976 |
-0.0282 |
-3.54% |
| 2024-11-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7976 |
0.7976 |
0.7750 |
0.7750 |
0.0226 |
2.92% |
| 2024-11-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7750 |
0.7750 |
0.7889 |
0.7889 |
-0.0139 |
-1.76% |
| 2024-11-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7889 |
0.7889 |
0.7867 |
0.7867 |
0.0022 |
0.28% |
| 2024-11-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7867 |
0.7867 |
0.7960 |
0.7960 |
-0.0093 |
-1.17% |
| 2024-11-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7960 |
0.7960 |
0.7775 |
0.7775 |
0.0185 |
2.38% |
| 2024-11-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7775 |
0.7775 |
0.7947 |
0.7947 |
-0.0172 |
-2.16% |
| 2024-11-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7947 |
0.7947 |
0.7767 |
0.7767 |
0.0180 |
2.32% |
| 2024-11-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7767 |
0.7767 |
0.7653 |
0.7653 |
0.0114 |
1.49% |
| 2024-11-01 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7653 |
0.7653 |
0.7804 |
0.7804 |
-0.0151 |
-1.93% |
| 2024-10-31 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7804 |
0.7804 |
0.7848 |
0.7848 |
-0.0044 |
-0.56% |
| 2024-10-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7848 |
0.7848 |
0.7906 |
0.7906 |
-0.0058 |
-0.73% |
| 2024-10-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7906 |
0.7906 |
0.7993 |
0.7993 |
-0.0087 |
-1.09% |
| 2024-10-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7993 |
0.7993 |
0.8043 |
0.8043 |
-0.0050 |
-0.62% |
| 2024-10-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8043 |
0.8043 |
0.8015 |
0.8015 |
0.0028 |
0.35% |
| 2024-10-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8015 |
0.8015 |
0.7954 |
0.7954 |
0.0061 |
0.77% |
| 2024-10-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7954 |
0.7954 |
0.8118 |
0.8118 |
-0.0164 |
-2.02% |
| 2024-10-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8118 |
0.8118 |
0.8037 |
0.8037 |
0.0081 |
1.01% |
| 2024-10-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8037 |
0.8037 |
0.8011 |
0.8011 |
0.0026 |
0.32% |
| 2024-10-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8011 |
0.8011 |
0.7419 |
0.7419 |
0.0592 |
7.98% |
| 2024-10-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7419 |
0.7419 |
0.7369 |
0.7369 |
0.0050 |
0.68% |
| 2024-10-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7369 |
0.7369 |
0.7574 |
0.7574 |
-0.0205 |
-2.71% |
| 2024-10-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7574 |
0.7574 |
0.7828 |
0.7828 |
-0.0254 |
-3.24% |
| 2024-10-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7828 |
0.7828 |
0.7690 |
0.7690 |
0.0138 |
1.79% |
| 2024-10-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7690 |
0.7690 |
0.7852 |
0.7852 |
-0.0162 |
-2.06% |
| 2024-10-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7852 |
0.7852 |
0.7879 |
0.7879 |
-0.0027 |
-0.34% |
| 2024-10-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7879 |
0.7879 |
0.8292 |
0.8292 |
-0.0413 |
-4.98% |
| 2024-10-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.8292 |
0.8292 |
0.7506 |
0.7506 |
0.0786 |
10.47% |
| 2024-09-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7506 |
0.7506 |
0.6885 |
0.6885 |
0.0621 |
9.02% |
| 2024-09-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6885 |
0.6885 |
0.6654 |
0.6654 |
0.0231 |
3.47% |
| 2024-09-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6654 |
0.6654 |
0.6482 |
0.6482 |
0.0172 |
2.65% |
| 2024-09-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6482 |
0.6482 |
0.6501 |
0.6501 |
-0.0019 |
-0.29% |
| 2024-09-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6501 |
0.6501 |
0.6120 |
0.6120 |
0.0381 |
6.23% |
| 2024-09-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6120 |
0.6120 |
0.6120 |
0.6120 |
0.0000 |
0.00% |
| 2024-09-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6120 |
0.6120 |
0.6126 |
0.6126 |
-0.0006 |
-0.10% |
| 2024-09-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6126 |
0.6126 |
0.6151 |
0.6151 |
-0.0025 |
-0.41% |
| 2024-09-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6151 |
0.6151 |
0.6208 |
0.6208 |
-0.0057 |
-0.92% |
| 2024-09-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6208 |
0.6208 |
0.6069 |
0.6069 |
0.0139 |
2.29% |
| 2024-09-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6069 |
0.6069 |
0.6041 |
0.6041 |
0.0028 |
0.46% |
| 2024-09-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6041 |
0.6041 |
0.6075 |
0.6075 |
-0.0034 |
-0.56% |
| 2024-09-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6075 |
0.6075 |
0.6013 |
0.6013 |
0.0062 |
1.03% |
| 2024-09-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6013 |
0.6013 |
0.6021 |
0.6021 |
-0.0008 |
-0.13% |
| 2024-09-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6021 |
0.6021 |
0.6108 |
0.6108 |
-0.0087 |
-1.42% |
| 2024-09-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6108 |
0.6108 |
0.6165 |
0.6165 |
-0.0057 |
-0.92% |
| 2024-09-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6165 |
0.6165 |
0.6292 |
0.6292 |
-0.0127 |
-2.02% |
| 2024-09-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6292 |
0.6292 |
0.6298 |
0.6298 |
-0.0006 |
-0.10% |
| 2024-09-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6298 |
0.6298 |
0.6441 |
0.6441 |
-0.0143 |
-2.22% |
| 2024-08-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6441 |
0.6441 |
0.6279 |
0.6279 |
0.0162 |
2.58% |
| 2024-08-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6279 |
0.6279 |
0.6368 |
0.6368 |
-0.0089 |
-1.40% |
| 2024-08-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6368 |
0.6368 |
0.6390 |
0.6390 |
-0.0022 |
-0.34% |
| 2024-08-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6390 |
0.6390 |
0.6390 |
0.6390 |
0.0000 |
0.00% |
| 2024-08-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6390 |
0.6390 |
0.6455 |
0.6455 |
-0.0065 |
-1.01% |
| 2024-08-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6455 |
0.6455 |
0.6490 |
0.6490 |
-0.0035 |
-0.54% |
| 2024-08-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6490 |
0.6490 |
0.6491 |
0.6491 |
-0.0001 |
-0.02% |
| 2024-08-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6491 |
0.6491 |
0.6444 |
0.6444 |
0.0047 |
0.73% |
| 2024-08-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6444 |
0.6444 |
0.6498 |
0.6498 |
-0.0054 |
-0.83% |
| 2024-08-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6498 |
0.6498 |
0.6504 |
0.6504 |
-0.0006 |
-0.09% |
| 2024-08-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6504 |
0.6504 |
0.6382 |
0.6382 |
0.0122 |
1.91% |
| 2024-08-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6382 |
0.6382 |
0.6352 |
0.6352 |
0.0030 |
0.47% |
| 2024-08-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6352 |
0.6352 |
0.6378 |
0.6378 |
-0.0026 |
-0.41% |
| 2024-08-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6378 |
0.6378 |
0.6318 |
0.6318 |
0.0060 |
0.95% |
| 2024-08-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6318 |
0.6318 |
0.6310 |
0.6310 |
0.0008 |
0.13% |
| 2024-08-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6310 |
0.6310 |
0.6242 |
0.6242 |
0.0068 |
1.09% |
| 2024-08-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6242 |
0.6242 |
0.6250 |
0.6250 |
-0.0008 |
-0.13% |
| 2024-08-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6250 |
0.6250 |
0.6241 |
0.6241 |
0.0009 |
0.14% |
| 2024-08-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6241 |
0.6241 |
0.6196 |
0.6196 |
0.0045 |
0.73% |
| 2024-08-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6196 |
0.6196 |
0.6454 |
0.6454 |
-0.0258 |
-4.00% |
| 2024-08-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6454 |
0.6454 |
0.6636 |
0.6636 |
-0.0182 |
-2.74% |
| 2024-07-31 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6633 |
0.6633 |
0.6499 |
0.6499 |
0.0134 |
2.06% |
| 2024-07-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6499 |
0.6499 |
0.6585 |
0.6585 |
-0.0086 |
-1.31% |
| 2024-07-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6585 |
0.6585 |
0.6511 |
0.6511 |
0.0074 |
1.14% |
| 2024-07-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6511 |
0.6511 |
0.6478 |
0.6478 |
0.0033 |
0.51% |
| 2024-07-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6478 |
0.6478 |
0.6693 |
0.6693 |
-0.0215 |
-3.21% |
| 2024-07-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6693 |
0.6693 |
0.6654 |
0.6654 |
0.0039 |
0.59% |
| 2024-07-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6654 |
0.6654 |
0.6770 |
0.6770 |
-0.0116 |
-1.71% |
| 2024-07-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6770 |
0.6770 |
0.6765 |
0.6765 |
0.0005 |
0.07% |
| 2024-07-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6765 |
0.6765 |
0.6884 |
0.6884 |
-0.0119 |
-1.73% |
| 2024-07-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6884 |
0.6884 |
0.6865 |
0.6865 |
0.0019 |
0.28% |
| 2024-07-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6865 |
0.6865 |
0.7107 |
0.7107 |
-0.0242 |
-3.41% |
| 2024-07-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7107 |
0.7107 |
0.7021 |
0.7021 |
0.0086 |
1.22% |
| 2024-07-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7021 |
0.7021 |
0.7031 |
0.7031 |
-0.0010 |
-0.14% |
| 2024-07-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7031 |
0.7031 |
0.7138 |
0.7138 |
-0.0107 |
-1.50% |
| 2024-07-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7138 |
0.7138 |
0.7145 |
0.7145 |
-0.0007 |
-0.10% |
| 2024-07-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7145 |
0.7145 |
0.7167 |
0.7167 |
-0.0022 |
-0.31% |
| 2024-07-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7167 |
0.7167 |
0.6949 |
0.6949 |
0.0218 |
3.14% |
| 2024-07-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6949 |
0.6949 |
0.6926 |
0.6926 |
0.0023 |
0.33% |
| 2024-07-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6926 |
0.6926 |
0.6936 |
0.6936 |
-0.0010 |
-0.14% |
| 2024-07-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6936 |
0.6936 |
0.6926 |
0.6926 |
0.0010 |
0.14% |
| 2024-07-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6926 |
0.6926 |
0.6989 |
0.6989 |
-0.0063 |
-0.90% |
| 2024-07-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6989 |
0.6989 |
0.7002 |
0.7002 |
-0.0013 |
-0.19% |
| 2024-07-01 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7002 |
0.7002 |
0.6880 |
0.6880 |
0.0122 |
1.77% |
| 2024-06-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6880 |
0.6880 |
0.6754 |
0.6754 |
0.0126 |
1.87% |
| 2024-06-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6754 |
0.6754 |
0.6903 |
0.6903 |
-0.0149 |
-2.16% |
| 2024-06-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6903 |
0.6903 |
0.6815 |
0.6815 |
0.0088 |
1.29% |
| 2024-06-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6815 |
0.6815 |
0.6952 |
0.6952 |
-0.0137 |
-1.97% |
| 2024-06-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6952 |
0.6952 |
0.7090 |
0.7090 |
-0.0138 |
-1.95% |
| 2024-06-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7090 |
0.7090 |
0.7137 |
0.7137 |
-0.0047 |
-0.66% |
| 2024-06-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7137 |
0.7137 |
0.7126 |
0.7126 |
0.0011 |
0.15% |
| 2024-06-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7126 |
0.7126 |
0.7117 |
0.7117 |
0.0009 |
0.13% |
| 2024-06-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7117 |
0.7117 |
0.7015 |
0.7015 |
0.0102 |
1.45% |
| 2024-06-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7015 |
0.7015 |
0.7034 |
0.7034 |
-0.0019 |
-0.27% |
| 2024-06-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7034 |
0.7034 |
0.6859 |
0.6859 |
0.0175 |
2.55% |
| 2024-06-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6859 |
0.6859 |
0.6779 |
0.6779 |
0.0080 |
1.18% |
| 2024-06-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6779 |
0.6779 |
0.6715 |
0.6715 |
0.0064 |
0.95% |
| 2024-06-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6715 |
0.6715 |
0.6733 |
0.6733 |
-0.0018 |
-0.27% |
| 2024-06-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6733 |
0.6733 |
0.6814 |
0.6814 |
-0.0081 |
-1.19% |
| 2024-06-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6814 |
0.6814 |
0.6707 |
0.6707 |
0.0107 |
1.60% |
| 2024-06-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6707 |
0.6707 |
0.6829 |
0.6829 |
-0.0122 |
-1.79% |
| 2024-06-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6829 |
0.6829 |
0.6850 |
0.6850 |
-0.0021 |
-0.31% |
| 2024-06-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6850 |
0.6850 |
0.6703 |
0.6703 |
0.0147 |
2.19% |
| 2024-05-31 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6703 |
0.6703 |
0.6733 |
0.6733 |
-0.0030 |
-0.45% |
| 2024-05-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6733 |
0.6733 |
0.6785 |
0.6785 |
-0.0052 |
-0.77% |
| 2024-05-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6785 |
0.6785 |
0.6817 |
0.6817 |
-0.0032 |
-0.47% |
| 2024-05-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6817 |
0.6817 |
0.6882 |
0.6882 |
-0.0065 |
-0.94% |
| 2024-05-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6882 |
0.6882 |
0.6777 |
0.6777 |
0.0105 |
1.55% |
| 2024-05-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6777 |
0.6777 |
0.6903 |
0.6903 |
-0.0126 |
-1.83% |
| 2024-05-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6903 |
0.6903 |
0.6897 |
0.6897 |
0.0006 |
0.09% |
| 2024-05-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6897 |
0.6897 |
0.6917 |
0.6917 |
-0.0020 |
-0.29% |
| 2024-05-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6917 |
0.6917 |
0.6966 |
0.6966 |
-0.0049 |
-0.70% |
| 2024-05-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6966 |
0.6966 |
0.6873 |
0.6873 |
0.0093 |
1.35% |
| 2024-05-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6873 |
0.6873 |
0.6837 |
0.6837 |
0.0036 |
0.53% |
| 2024-05-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6837 |
0.6837 |
0.6762 |
0.6762 |
0.0075 |
1.11% |
| 2024-05-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6762 |
0.6762 |
0.6773 |
0.6773 |
-0.0011 |
-0.16% |
| 2024-05-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6773 |
0.6773 |
0.6826 |
0.6826 |
-0.0053 |
-0.78% |
| 2024-05-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6826 |
0.6826 |
0.6829 |
0.6829 |
-0.0003 |
-0.04% |
| 2024-05-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6829 |
0.6829 |
0.6878 |
0.6878 |
-0.0049 |
-0.71% |
| 2024-05-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6878 |
0.6878 |
0.6847 |
0.6847 |
0.0031 |
0.45% |
| 2024-05-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6847 |
0.6847 |
0.6933 |
0.6933 |
-0.0086 |
-1.24% |
| 2024-05-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6933 |
0.6933 |
0.7001 |
0.7001 |
-0.0068 |
-0.97% |
| 2024-05-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7001 |
0.7001 |
0.6980 |
0.6980 |
0.0021 |
0.30% |
| 2024-04-30 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6980 |
0.6980 |
0.6959 |
0.6959 |
0.0021 |
0.30% |
| 2024-04-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6959 |
0.6959 |
0.6924 |
0.6924 |
0.0035 |
0.51% |
| 2024-04-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6924 |
0.6924 |
0.6671 |
0.6671 |
0.0253 |
3.79% |
| 2024-04-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6671 |
0.6671 |
0.6720 |
0.6720 |
-0.0049 |
-0.73% |
| 2024-04-24 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6720 |
0.6720 |
0.6523 |
0.6523 |
0.0197 |
3.02% |
| 2024-04-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6523 |
0.6523 |
0.6561 |
0.6561 |
-0.0038 |
-0.58% |
| 2024-04-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6561 |
0.6561 |
0.6742 |
0.6742 |
-0.0181 |
-2.68% |
| 2024-04-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6742 |
0.6742 |
0.6866 |
0.6866 |
-0.0124 |
-1.81% |
| 2024-04-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6866 |
0.6866 |
0.6899 |
0.6899 |
-0.0033 |
-0.48% |
| 2024-04-17 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6899 |
0.6899 |
0.6732 |
0.6732 |
0.0167 |
2.48% |
| 2024-04-16 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6732 |
0.6732 |
0.6854 |
0.6854 |
-0.0122 |
-1.78% |
| 2024-04-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6854 |
0.6854 |
0.6865 |
0.6865 |
-0.0011 |
-0.16% |
| 2024-04-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6865 |
0.6865 |
0.6690 |
0.6690 |
0.0175 |
2.62% |
| 2024-04-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6690 |
0.6690 |
0.6637 |
0.6637 |
0.0053 |
0.80% |
| 2024-04-10 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6637 |
0.6637 |
0.6723 |
0.6723 |
-0.0086 |
-1.28% |
| 2024-04-09 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6723 |
0.6723 |
0.6737 |
0.6737 |
-0.0014 |
-0.21% |
| 2024-04-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6737 |
0.6737 |
0.6749 |
0.6749 |
-0.0012 |
-0.18% |
| 2024-04-03 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6749 |
0.6749 |
0.6901 |
0.6901 |
-0.0152 |
-2.20% |
| 2024-04-02 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6901 |
0.6901 |
0.6971 |
0.6971 |
-0.0070 |
-1.00% |
| 2024-04-01 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6971 |
0.6971 |
0.6841 |
0.6841 |
0.0130 |
1.90% |
| 2024-03-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6924 |
0.6924 |
0.6731 |
0.6731 |
0.0193 |
2.87% |
| 2024-03-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6731 |
0.6731 |
0.6966 |
0.6966 |
-0.0235 |
-3.37% |
| 2024-03-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6966 |
0.6966 |
0.7163 |
0.7163 |
-0.0197 |
-2.75% |
| 2024-03-25 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7163 |
0.7163 |
0.7339 |
0.7339 |
-0.0176 |
-2.40% |
| 2024-03-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7339 |
0.7339 |
0.7284 |
0.7284 |
0.0055 |
0.76% |
| 2024-03-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7284 |
0.7284 |
0.7317 |
0.7317 |
-0.0033 |
-0.45% |
| 2024-03-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7317 |
0.7317 |
0.7307 |
0.7307 |
0.0010 |
0.14% |
| 2024-03-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7307 |
0.7307 |
0.7301 |
0.7301 |
0.0006 |
0.08% |
| 2024-03-18 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7301 |
0.7301 |
0.7118 |
0.7118 |
0.0183 |
2.57% |
| 2024-03-15 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7118 |
0.7118 |
0.6976 |
0.6976 |
0.0142 |
2.04% |
| 2024-03-14 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6976 |
0.6976 |
0.6983 |
0.6983 |
-0.0007 |
-0.10% |
| 2024-03-13 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6983 |
0.6983 |
0.6949 |
0.6949 |
0.0034 |
0.49% |
| 2024-03-12 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6949 |
0.6949 |
0.7092 |
0.7092 |
-0.0143 |
-2.02% |
| 2024-03-11 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7092 |
0.7092 |
0.7104 |
0.7104 |
-0.0012 |
-0.17% |
| 2024-03-08 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7104 |
0.7104 |
0.6883 |
0.6883 |
0.0221 |
3.21% |
| 2024-03-07 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6883 |
0.6883 |
0.6979 |
0.6979 |
-0.0096 |
-1.38% |
| 2024-03-06 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6979 |
0.6979 |
0.7007 |
0.7007 |
-0.0028 |
-0.40% |
| 2024-03-05 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7007 |
0.7007 |
0.7033 |
0.7033 |
-0.0026 |
-0.37% |
| 2024-03-04 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.7033 |
0.7033 |
0.6885 |
0.6885 |
0.0148 |
2.15% |
| 2024-03-01 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6885 |
0.6885 |
0.6738 |
0.6738 |
0.0147 |
2.18% |
| 2024-02-29 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6738 |
0.6738 |
0.6569 |
0.6569 |
0.0169 |
2.57% |
| 2024-02-28 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6569 |
0.6569 |
0.6810 |
0.6810 |
-0.0241 |
-3.54% |
| 2024-02-27 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6810 |
0.6810 |
0.6574 |
0.6574 |
0.0236 |
3.59% |
| 2024-02-26 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6574 |
0.6574 |
0.6582 |
0.6582 |
-0.0008 |
-0.12% |
| 2024-02-23 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6582 |
0.6582 |
0.6607 |
0.6607 |
-0.0025 |
-0.38% |
| 2024-02-22 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6607 |
0.6607 |
0.6475 |
0.6475 |
0.0132 |
2.04% |
| 2024-02-21 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6475 |
0.6475 |
0.6535 |
0.6535 |
-0.0060 |
-0.92% |
| 2024-02-20 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6535 |
0.6535 |
0.6532 |
0.6532 |
0.0003 |
0.05% |
| 2024-02-19 |
970102 |
兴证资管金麒麟兴享优选一年持有期混合C |
0.6532 |
0.6532 |
0.6201 |
0.6201 |
0.0331 |
5.34% |
