兴证资管金麒麟兴睿优选一年持有期混合C基金净值查询(970114)
今天最新净值
0.6200
0.0012 0.1900%
2025-02-10
盘中实时估值(仅供参考)
0.5926
-0.0003 -0.0509%
- 累计净值：0.6200
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8469亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：匡伟 游臻 范驾云 易俊丰
近一年兴证资管金麒麟兴睿优选一年持有期混合C基金净值查询
近一年,兴证资管金麒麟兴睿优选一年持有期混合C(970114)基金累计收益率8.92%
| 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 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6199 |
0.6199 |
0.6200 |
0.6200 |
-0.0001 |
-0.02% |
| 2025-02-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6200 |
0.6200 |
0.6188 |
0.6188 |
0.0012 |
0.19% |
| 2025-02-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6188 |
0.6188 |
0.6169 |
0.6169 |
0.0019 |
0.31% |
| 2025-02-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6169 |
0.6169 |
0.6250 |
0.6250 |
-0.0081 |
-1.30% |
| 2025-01-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6250 |
0.6250 |
0.6164 |
0.6164 |
0.0086 |
1.40% |
| 2025-01-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6087 |
0.6087 |
0.6139 |
0.6139 |
-0.0052 |
-0.85% |
| 2025-01-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6159 |
0.6159 |
0.6109 |
0.6109 |
0.0050 |
0.82% |
| 2025-01-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6109 |
0.6109 |
0.6146 |
0.6146 |
-0.0037 |
-0.60% |
| 2025-01-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6146 |
0.6146 |
0.6210 |
0.6210 |
-0.0064 |
-1.03% |
| 2025-01-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6210 |
0.6210 |
0.6258 |
0.6258 |
-0.0048 |
-0.77% |
|
|
| 2025-01-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6258 |
0.6258 |
0.6246 |
0.6246 |
0.0012 |
0.19% |
| 2025-01-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6246 |
0.6246 |
0.6248 |
0.6248 |
-0.0002 |
-0.03% |
| 2025-01-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6248 |
0.6248 |
0.6243 |
0.6243 |
0.0005 |
0.08% |
| 2025-01-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6243 |
0.6243 |
0.6273 |
0.6273 |
-0.0030 |
-0.48% |
| 2025-01-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6273 |
0.6273 |
0.6383 |
0.6383 |
-0.0110 |
-1.72% |
| 2024-12-31 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6383 |
0.6383 |
0.6362 |
0.6362 |
0.0021 |
0.33% |
| 2024-12-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6348 |
0.6348 |
0.6364 |
0.6364 |
-0.0016 |
-0.25% |
| 2024-12-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6364 |
0.6364 |
0.6334 |
0.6334 |
0.0030 |
0.47% |
| 2024-12-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6334 |
0.6334 |
0.6279 |
0.6279 |
0.0055 |
0.88% |
| 2024-12-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6279 |
0.6279 |
0.6174 |
0.6174 |
0.0105 |
1.70% |
| 2024-12-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6174 |
0.6174 |
0.6217 |
0.6217 |
-0.0043 |
-0.69% |
| 2024-12-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6217 |
0.6217 |
0.6237 |
0.6237 |
-0.0020 |
-0.32% |
| 2024-12-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6237 |
0.6237 |
0.6190 |
0.6190 |
0.0047 |
0.76% |
| 2024-12-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6190 |
0.6190 |
0.6184 |
0.6184 |
0.0006 |
0.10% |
| 2024-12-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6184 |
0.6184 |
0.6139 |
0.6139 |
0.0045 |
0.73% |
|
|
| 2024-12-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6139 |
0.6139 |
0.6214 |
0.6214 |
-0.0075 |
-1.21% |
| 2024-12-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6214 |
0.6214 |
0.6170 |
0.6170 |
0.0044 |
0.71% |
| 2024-12-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6170 |
0.6170 |
0.6162 |
0.6162 |
0.0008 |
0.13% |
| 2024-12-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6162 |
0.6162 |
0.6167 |
0.6167 |
-0.0005 |
-0.08% |
| 2024-12-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6167 |
0.6167 |
0.6105 |
0.6105 |
0.0062 |
1.02% |
| 2024-12-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6105 |
0.6105 |
0.6050 |
0.6050 |
0.0055 |
0.91% |
| 2024-12-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6050 |
0.6050 |
0.6073 |
0.6073 |
-0.0023 |
-0.38% |
| 2024-12-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6073 |
0.6073 |
0.6021 |
0.6021 |
0.0052 |
0.86% |
| 2024-12-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6021 |
0.6021 |
0.5952 |
0.5952 |
0.0069 |
1.16% |
| 2024-12-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5952 |
0.5952 |
0.5937 |
0.5937 |
0.0015 |
0.25% |
| 2024-11-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5937 |
0.5937 |
0.5939 |
0.5939 |
-0.0002 |
-0.03% |
| 2024-11-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5939 |
0.5939 |
0.5993 |
0.5993 |
-0.0054 |
-0.90% |
| 2024-11-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5993 |
0.5993 |
0.5927 |
0.5927 |
0.0066 |
1.11% |
| 2024-11-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5927 |
0.5927 |
0.5929 |
0.5929 |
-0.0002 |
-0.03% |
| 2024-11-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5929 |
0.5929 |
0.5957 |
0.5957 |
-0.0028 |
-0.47% |
| 2024-11-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5957 |
0.5957 |
0.6055 |
0.6055 |
-0.0098 |
-1.62% |
| 2024-11-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6055 |
0.6055 |
0.6058 |
0.6058 |
-0.0003 |
-0.05% |
| 2024-11-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6058 |
0.6058 |
0.6061 |
0.6061 |
-0.0003 |
-0.05% |
| 2024-11-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6061 |
0.6061 |
0.6078 |
0.6078 |
-0.0017 |
-0.28% |
| 2024-11-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6078 |
0.6078 |
0.6018 |
0.6018 |
0.0060 |
1.00% |
| 2024-11-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6018 |
0.6018 |
0.6014 |
0.6014 |
0.0004 |
0.07% |
| 2024-11-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6014 |
0.6014 |
0.6051 |
0.6051 |
-0.0037 |
-0.61% |
| 2024-11-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6051 |
0.6051 |
0.6002 |
0.6002 |
0.0049 |
0.82% |
| 2024-11-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6002 |
0.6002 |
0.6066 |
0.6066 |
-0.0064 |
-1.06% |
| 2024-11-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6066 |
0.6066 |
0.6143 |
0.6143 |
-0.0077 |
-1.25% |
| 2024-11-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6143 |
0.6143 |
0.6205 |
0.6205 |
-0.0062 |
-1.00% |
| 2024-11-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6205 |
0.6205 |
0.6104 |
0.6104 |
0.0101 |
1.65% |
| 2024-11-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6104 |
0.6104 |
0.6181 |
0.6181 |
-0.0077 |
-1.25% |
| 2024-11-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6181 |
0.6181 |
0.6136 |
0.6136 |
0.0045 |
0.73% |
| 2024-11-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6136 |
0.6136 |
0.6132 |
0.6132 |
0.0004 |
0.07% |
| 2024-11-01 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6132 |
0.6132 |
0.6070 |
0.6070 |
0.0062 |
1.02% |
| 2024-10-31 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6070 |
0.6070 |
0.6098 |
0.6098 |
-0.0028 |
-0.46% |
| 2024-10-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6098 |
0.6098 |
0.6158 |
0.6158 |
-0.0060 |
-0.97% |
| 2024-10-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6158 |
0.6158 |
0.6191 |
0.6191 |
-0.0033 |
-0.53% |
| 2024-10-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6191 |
0.6191 |
0.6189 |
0.6189 |
0.0002 |
0.03% |
| 2024-10-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6189 |
0.6189 |
0.6231 |
0.6231 |
-0.0042 |
-0.67% |
| 2024-10-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6231 |
0.6231 |
0.6277 |
0.6277 |
-0.0046 |
-0.73% |
| 2024-10-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6277 |
0.6277 |
0.6275 |
0.6275 |
0.0002 |
0.03% |
| 2024-10-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6275 |
0.6275 |
0.6227 |
0.6227 |
0.0048 |
0.77% |
| 2024-10-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6300 |
0.6300 |
0.6201 |
0.6201 |
0.0099 |
1.60% |
| 2024-10-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6201 |
0.6201 |
0.6274 |
0.6274 |
-0.0073 |
-1.16% |
| 2024-10-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6274 |
0.6274 |
0.6270 |
0.6270 |
0.0004 |
0.06% |
| 2024-10-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6270 |
0.6270 |
0.6435 |
0.6435 |
-0.0165 |
-2.56% |
| 2024-10-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6435 |
0.6435 |
0.6377 |
0.6377 |
0.0058 |
0.91% |
| 2024-10-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6377 |
0.6377 |
0.6421 |
0.6421 |
-0.0044 |
-0.69% |
| 2024-10-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6421 |
0.6421 |
0.6213 |
0.6213 |
0.0208 |
3.35% |
| 2024-10-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6213 |
0.6213 |
0.6446 |
0.6446 |
-0.0233 |
-3.61% |
| 2024-10-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6446 |
0.6446 |
0.6376 |
0.6376 |
0.0070 |
1.10% |
| 2024-09-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6376 |
0.6376 |
0.6239 |
0.6239 |
0.0137 |
2.20% |
| 2024-09-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6239 |
0.6239 |
0.6257 |
0.6257 |
-0.0018 |
-0.29% |
| 2024-09-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6257 |
0.6257 |
0.6230 |
0.6230 |
0.0027 |
0.43% |
| 2024-09-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6230 |
0.6230 |
0.6196 |
0.6196 |
0.0034 |
0.55% |
| 2024-09-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6196 |
0.6196 |
0.6052 |
0.6052 |
0.0144 |
2.38% |
| 2024-09-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6052 |
0.6052 |
0.6008 |
0.6008 |
0.0044 |
0.73% |
| 2024-09-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6008 |
0.6008 |
0.5997 |
0.5997 |
0.0011 |
0.18% |
| 2024-09-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5997 |
0.5997 |
0.5982 |
0.5982 |
0.0015 |
0.25% |
| 2024-09-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5982 |
0.5982 |
0.5937 |
0.5937 |
0.0045 |
0.76% |
| 2024-09-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5937 |
0.5937 |
0.5904 |
0.5904 |
0.0033 |
0.56% |
| 2024-09-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5904 |
0.5904 |
0.5884 |
0.5884 |
0.0020 |
0.34% |
| 2024-09-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5970 |
0.5970 |
0.5956 |
0.5956 |
0.0014 |
0.24% |
| 2024-09-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5956 |
0.5956 |
0.6026 |
0.6026 |
-0.0070 |
-1.16% |
| 2024-09-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6026 |
0.6026 |
0.6040 |
0.6040 |
-0.0014 |
-0.23% |
| 2024-09-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6040 |
0.6040 |
0.6071 |
0.6071 |
-0.0031 |
-0.51% |
| 2024-09-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6071 |
0.6071 |
0.6128 |
0.6128 |
-0.0057 |
-0.93% |
| 2024-09-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6128 |
0.6128 |
0.6191 |
0.6191 |
-0.0063 |
-1.02% |
| 2024-09-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6191 |
0.6191 |
0.6201 |
0.6201 |
-0.0010 |
-0.16% |
| 2024-08-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6201 |
0.6201 |
0.6215 |
0.6215 |
-0.0014 |
-0.23% |
| 2024-08-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6215 |
0.6215 |
0.6299 |
0.6299 |
-0.0084 |
-1.33% |
| 2024-08-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6299 |
0.6299 |
0.6327 |
0.6327 |
-0.0028 |
-0.44% |
| 2024-08-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6327 |
0.6327 |
0.6280 |
0.6280 |
0.0047 |
0.75% |
| 2024-08-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6280 |
0.6280 |
0.6293 |
0.6293 |
-0.0013 |
-0.21% |
| 2024-08-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6293 |
0.6293 |
0.6295 |
0.6295 |
-0.0002 |
-0.03% |
| 2024-08-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6295 |
0.6295 |
0.6246 |
0.6246 |
0.0049 |
0.78% |
| 2024-08-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6246 |
0.6246 |
0.6247 |
0.6247 |
-0.0001 |
-0.02% |
| 2024-08-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6247 |
0.6247 |
0.6256 |
0.6256 |
-0.0009 |
-0.14% |
| 2024-08-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6256 |
0.6256 |
0.6213 |
0.6213 |
0.0043 |
0.69% |
| 2024-08-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6213 |
0.6213 |
0.6173 |
0.6173 |
0.0040 |
0.65% |
| 2024-08-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6173 |
0.6173 |
0.6133 |
0.6133 |
0.0040 |
0.65% |
| 2024-08-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6133 |
0.6133 |
0.6118 |
0.6118 |
0.0015 |
0.25% |
| 2024-08-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6118 |
0.6118 |
0.6092 |
0.6092 |
0.0026 |
0.43% |
| 2024-08-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6092 |
0.6092 |
0.6116 |
0.6116 |
-0.0024 |
-0.39% |
| 2024-08-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6116 |
0.6116 |
0.6124 |
0.6124 |
-0.0008 |
-0.13% |
| 2024-08-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6124 |
0.6124 |
0.6117 |
0.6117 |
0.0007 |
0.11% |
| 2024-08-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6117 |
0.6117 |
0.6064 |
0.6064 |
0.0053 |
0.87% |
| 2024-08-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6064 |
0.6064 |
0.6096 |
0.6096 |
-0.0032 |
-0.52% |
| 2024-08-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6096 |
0.6096 |
0.6170 |
0.6170 |
-0.0074 |
-1.20% |
| 2024-08-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6170 |
0.6170 |
0.6196 |
0.6196 |
-0.0026 |
-0.42% |
| 2024-07-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6178 |
0.6178 |
0.6247 |
0.6247 |
-0.0069 |
-1.10% |
| 2024-07-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6247 |
0.6247 |
0.6200 |
0.6200 |
0.0047 |
0.76% |
| 2024-07-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6200 |
0.6200 |
0.6249 |
0.6249 |
-0.0049 |
-0.78% |
| 2024-07-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6249 |
0.6249 |
0.6364 |
0.6364 |
-0.0115 |
-1.81% |
| 2024-07-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6364 |
0.6364 |
0.6299 |
0.6299 |
0.0065 |
1.03% |
| 2024-07-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6299 |
0.6299 |
0.6322 |
0.6322 |
-0.0023 |
-0.36% |
| 2024-07-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6322 |
0.6322 |
0.6344 |
0.6344 |
-0.0022 |
-0.35% |
| 2024-07-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6344 |
0.6344 |
0.6402 |
0.6402 |
-0.0058 |
-0.91% |
| 2024-07-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6402 |
0.6402 |
0.6339 |
0.6339 |
0.0063 |
0.99% |
| 2024-07-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6339 |
0.6339 |
0.6477 |
0.6477 |
-0.0138 |
-2.13% |
| 2024-07-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6477 |
0.6477 |
0.6478 |
0.6478 |
-0.0001 |
-0.02% |
| 2024-07-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6478 |
0.6478 |
0.6430 |
0.6430 |
0.0048 |
0.75% |
| 2024-07-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6430 |
0.6430 |
0.6440 |
0.6440 |
-0.0010 |
-0.16% |
| 2024-07-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6440 |
0.6440 |
0.6409 |
0.6409 |
0.0031 |
0.48% |
| 2024-07-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6409 |
0.6409 |
0.6533 |
0.6533 |
-0.0124 |
-1.90% |
| 2024-07-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6533 |
0.6533 |
0.6531 |
0.6531 |
0.0002 |
0.03% |
| 2024-07-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6531 |
0.6531 |
0.6502 |
0.6502 |
0.0029 |
0.45% |
| 2024-07-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6502 |
0.6502 |
0.6552 |
0.6552 |
-0.0050 |
-0.76% |
| 2024-07-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6552 |
0.6552 |
0.6532 |
0.6532 |
0.0020 |
0.31% |
| 2024-07-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6532 |
0.6532 |
0.6533 |
0.6533 |
-0.0001 |
-0.02% |
| 2024-07-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6533 |
0.6533 |
0.6450 |
0.6450 |
0.0083 |
1.29% |
| 2024-07-01 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6450 |
0.6450 |
0.6395 |
0.6395 |
0.0055 |
0.86% |
| 2024-06-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6395 |
0.6395 |
0.6270 |
0.6270 |
0.0125 |
1.99% |
| 2024-06-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6270 |
0.6270 |
0.6327 |
0.6327 |
-0.0057 |
-0.90% |
| 2024-06-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6327 |
0.6327 |
0.6341 |
0.6341 |
-0.0014 |
-0.22% |
| 2024-06-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6341 |
0.6341 |
0.6321 |
0.6321 |
0.0020 |
0.32% |
| 2024-06-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6321 |
0.6321 |
0.6316 |
0.6316 |
0.0005 |
0.08% |
| 2024-06-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6316 |
0.6316 |
0.6381 |
0.6381 |
-0.0065 |
-1.02% |
| 2024-06-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6381 |
0.6381 |
0.6294 |
0.6294 |
0.0087 |
1.38% |
| 2024-06-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6294 |
0.6294 |
0.6204 |
0.6204 |
0.0090 |
1.45% |
| 2024-06-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6204 |
0.6204 |
0.6159 |
0.6159 |
0.0045 |
0.73% |
| 2024-06-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6159 |
0.6159 |
0.6237 |
0.6237 |
-0.0078 |
-1.25% |
| 2024-06-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6237 |
0.6237 |
0.6268 |
0.6268 |
-0.0031 |
-0.49% |
| 2024-06-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6268 |
0.6268 |
0.6254 |
0.6254 |
0.0014 |
0.22% |
| 2024-06-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6254 |
0.6254 |
0.6181 |
0.6181 |
0.0073 |
1.18% |
| 2024-06-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6181 |
0.6181 |
0.6273 |
0.6273 |
-0.0092 |
-1.47% |
| 2024-06-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6273 |
0.6273 |
0.6239 |
0.6239 |
0.0034 |
0.54% |
| 2024-06-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6239 |
0.6239 |
0.6131 |
0.6131 |
0.0108 |
1.76% |
| 2024-06-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6131 |
0.6131 |
0.6171 |
0.6171 |
-0.0040 |
-0.65% |
| 2024-06-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6171 |
0.6171 |
0.6208 |
0.6208 |
-0.0037 |
-0.60% |
| 2024-06-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6208 |
0.6208 |
0.6150 |
0.6150 |
0.0058 |
0.94% |
| 2024-05-31 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6150 |
0.6150 |
0.6148 |
0.6148 |
0.0002 |
0.03% |
| 2024-05-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6148 |
0.6148 |
0.6228 |
0.6228 |
-0.0080 |
-1.28% |
| 2024-05-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6228 |
0.6228 |
0.6219 |
0.6219 |
0.0009 |
0.14% |
| 2024-05-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6219 |
0.6219 |
0.6193 |
0.6193 |
0.0026 |
0.42% |
| 2024-05-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6193 |
0.6193 |
0.6090 |
0.6090 |
0.0103 |
1.69% |
| 2024-05-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6090 |
0.6090 |
0.6102 |
0.6102 |
-0.0012 |
-0.20% |
| 2024-05-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6102 |
0.6102 |
0.6129 |
0.6129 |
-0.0027 |
-0.44% |
| 2024-05-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6129 |
0.6129 |
0.6147 |
0.6147 |
-0.0018 |
-0.29% |
| 2024-05-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6147 |
0.6147 |
0.6158 |
0.6158 |
-0.0011 |
-0.18% |
| 2024-05-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6158 |
0.6158 |
0.6112 |
0.6112 |
0.0046 |
0.75% |
| 2024-05-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6112 |
0.6112 |
0.6078 |
0.6078 |
0.0034 |
0.56% |
| 2024-05-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6078 |
0.6078 |
0.6122 |
0.6122 |
-0.0044 |
-0.72% |
| 2024-05-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6122 |
0.6122 |
0.6141 |
0.6141 |
-0.0019 |
-0.31% |
| 2024-05-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6141 |
0.6141 |
0.6185 |
0.6185 |
-0.0044 |
-0.71% |
| 2024-05-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6185 |
0.6185 |
0.6192 |
0.6192 |
-0.0007 |
-0.11% |
| 2024-05-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6192 |
0.6192 |
0.6137 |
0.6137 |
0.0055 |
0.90% |
| 2024-05-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6137 |
0.6137 |
0.6115 |
0.6115 |
0.0022 |
0.36% |
| 2024-05-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6115 |
0.6115 |
0.6084 |
0.6084 |
0.0031 |
0.51% |
| 2024-05-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6084 |
0.6084 |
0.6078 |
0.6078 |
0.0006 |
0.10% |
| 2024-05-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6078 |
0.6078 |
0.6104 |
0.6104 |
-0.0026 |
-0.43% |
| 2024-04-30 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6104 |
0.6104 |
0.6054 |
0.6054 |
0.0050 |
0.83% |
| 2024-04-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6054 |
0.6054 |
0.6124 |
0.6124 |
-0.0070 |
-1.14% |
| 2024-04-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6124 |
0.6124 |
0.6097 |
0.6097 |
0.0027 |
0.44% |
| 2024-04-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6097 |
0.6097 |
0.6086 |
0.6086 |
0.0011 |
0.18% |
| 2024-04-24 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6086 |
0.6086 |
0.6050 |
0.6050 |
0.0036 |
0.60% |
| 2024-04-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6050 |
0.6050 |
0.6137 |
0.6137 |
-0.0087 |
-1.42% |
| 2024-04-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6137 |
0.6137 |
0.6272 |
0.6272 |
-0.0135 |
-2.15% |
| 2024-04-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6272 |
0.6272 |
0.6231 |
0.6231 |
0.0041 |
0.66% |
| 2024-04-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6231 |
0.6231 |
0.6242 |
0.6242 |
-0.0011 |
-0.18% |
| 2024-04-17 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6242 |
0.6242 |
0.6194 |
0.6194 |
0.0048 |
0.77% |
| 2024-04-16 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6194 |
0.6194 |
0.6199 |
0.6199 |
-0.0005 |
-0.08% |
| 2024-04-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6199 |
0.6199 |
0.6034 |
0.6034 |
0.0165 |
2.73% |
| 2024-04-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6034 |
0.6034 |
0.6052 |
0.6052 |
-0.0018 |
-0.30% |
| 2024-04-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6052 |
0.6052 |
0.6032 |
0.6032 |
0.0020 |
0.33% |
| 2024-04-10 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6032 |
0.6032 |
0.5982 |
0.5982 |
0.0050 |
0.84% |
| 2024-04-09 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5982 |
0.5982 |
0.6041 |
0.6041 |
-0.0059 |
-0.98% |
| 2024-04-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6041 |
0.6041 |
0.6031 |
0.6031 |
0.0010 |
0.17% |
| 2024-04-03 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6031 |
0.6031 |
0.5995 |
0.5995 |
0.0036 |
0.60% |
| 2024-04-02 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5995 |
0.5995 |
0.5941 |
0.5941 |
0.0054 |
0.91% |
| 2024-04-01 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5941 |
0.5941 |
0.5950 |
0.5950 |
-0.0009 |
-0.15% |
| 2024-03-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5950 |
0.5950 |
0.5892 |
0.5892 |
0.0058 |
0.98% |
| 2024-03-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5892 |
0.5892 |
0.5875 |
0.5875 |
0.0017 |
0.29% |
| 2024-03-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5875 |
0.5875 |
0.5887 |
0.5887 |
-0.0012 |
-0.20% |
| 2024-03-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5887 |
0.5887 |
0.5891 |
0.5891 |
-0.0004 |
-0.07% |
| 2024-03-25 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5891 |
0.5891 |
0.5858 |
0.5858 |
0.0033 |
0.56% |
| 2024-03-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5858 |
0.5858 |
0.5871 |
0.5871 |
-0.0013 |
-0.22% |
| 2024-03-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5871 |
0.5871 |
0.5873 |
0.5873 |
-0.0002 |
-0.03% |
| 2024-03-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5873 |
0.5873 |
0.5851 |
0.5851 |
0.0022 |
0.38% |
| 2024-03-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5851 |
0.5851 |
0.5848 |
0.5848 |
0.0003 |
0.05% |
| 2024-03-18 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5848 |
0.5848 |
0.5849 |
0.5849 |
-0.0001 |
-0.02% |
| 2024-03-15 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5849 |
0.5849 |
0.5862 |
0.5862 |
-0.0013 |
-0.22% |
| 2024-03-14 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5862 |
0.5862 |
0.5855 |
0.5855 |
0.0007 |
0.12% |
| 2024-03-13 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5855 |
0.5855 |
0.5869 |
0.5869 |
-0.0014 |
-0.24% |
| 2024-03-12 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5869 |
0.5869 |
0.6005 |
0.6005 |
-0.0136 |
-2.26% |
| 2024-03-11 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6005 |
0.6005 |
0.6080 |
0.6080 |
-0.0075 |
-1.23% |
| 2024-03-08 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6080 |
0.6080 |
0.6034 |
0.6034 |
0.0046 |
0.76% |
| 2024-03-07 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6034 |
0.6034 |
0.5988 |
0.5988 |
0.0046 |
0.77% |
| 2024-03-06 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5988 |
0.5988 |
0.6010 |
0.6010 |
-0.0022 |
-0.37% |
| 2024-03-05 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.6010 |
0.6010 |
0.5948 |
0.5948 |
0.0062 |
1.04% |
| 2024-03-04 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5948 |
0.5948 |
0.5853 |
0.5853 |
0.0095 |
1.62% |
| 2024-03-01 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5853 |
0.5853 |
0.5845 |
0.5845 |
0.0008 |
0.14% |
| 2024-02-29 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5845 |
0.5845 |
0.5841 |
0.5841 |
0.0004 |
0.07% |
| 2024-02-28 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5841 |
0.5841 |
0.5858 |
0.5858 |
-0.0017 |
-0.29% |
| 2024-02-27 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5858 |
0.5858 |
0.5839 |
0.5839 |
0.0019 |
0.33% |
| 2024-02-26 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5839 |
0.5839 |
0.5921 |
0.5921 |
-0.0082 |
-1.38% |
| 2024-02-23 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5921 |
0.5921 |
0.5954 |
0.5954 |
-0.0033 |
-0.55% |
| 2024-02-22 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5954 |
0.5954 |
0.5859 |
0.5859 |
0.0095 |
1.62% |
| 2024-02-21 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5859 |
0.5859 |
0.5864 |
0.5864 |
-0.0005 |
-0.09% |
| 2024-02-20 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5864 |
0.5864 |
0.5809 |
0.5809 |
0.0055 |
0.95% |
| 2024-02-19 |
970114 |
兴证资管金麒麟兴睿优选一年持有期混合C |
0.5809 |
0.5809 |
0.5680 |
0.5680 |
0.0129 |
2.27% |
