兴证资管金麒麟恒睿致远一年持有混合A基金净值查询(970119)
今天最新净值
1.0015
0.0015 0.1500%
2025-02-10
盘中实时估值(仅供参考)
0.9809
0.0014 0.1395%
- 累计净值：1.0015
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4681亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：吕晓威 周萌 范驾云
近一季兴证资管金麒麟恒睿致远一年持有混合A基金净值查询
近一季,兴证资管金麒麟恒睿致远一年持有混合A(970119)基金累计收益率1.24%
| 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 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2025-02-07 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
| 2025-02-06 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2025-02-05 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9986 |
0.9986 |
1.0005 |
1.0005 |
-0.0019 |
-0.19% |
| 2025-01-27 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2025-01-22 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2025-01-14 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-01-13 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2025-01-10 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9973 |
0.9973 |
0.9999 |
0.9999 |
-0.0026 |
-0.26% |
| 2025-01-09 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9999 |
0.9999 |
1.0008 |
1.0008 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2025-01-07 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-01-06 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2025-01-03 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2025-01-02 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2024-12-31 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2024-12-26 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-12-25 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2024-12-24 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
1.0017 |
1.0017 |
0.9981 |
0.9981 |
0.0036 |
0.36% |
| 2024-12-23 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-12-20 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-12-19 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2024-12-18 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9969 |
0.9969 |
0.9953 |
0.9953 |
0.0016 |
0.16% |
| 2024-12-17 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9953 |
0.9953 |
0.9951 |
0.9951 |
0.0002 |
0.02% |
| 2024-12-16 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
|
|
| 2024-12-13 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9960 |
0.9960 |
0.9994 |
0.9994 |
-0.0034 |
-0.34% |
| 2024-12-12 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9994 |
0.9994 |
0.9963 |
0.9963 |
0.0031 |
0.31% |
| 2024-12-11 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9963 |
0.9963 |
0.9937 |
0.9937 |
0.0026 |
0.26% |
| 2024-12-10 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9937 |
0.9937 |
0.9916 |
0.9916 |
0.0021 |
0.21% |
| 2024-12-09 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9916 |
0.9916 |
0.9895 |
0.9895 |
0.0021 |
0.21% |
| 2024-12-06 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9895 |
0.9895 |
0.9866 |
0.9866 |
0.0029 |
0.29% |
| 2024-12-05 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9866 |
0.9866 |
0.9881 |
0.9881 |
-0.0015 |
-0.15% |
| 2024-12-04 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9881 |
0.9881 |
0.9875 |
0.9875 |
0.0006 |
0.06% |
| 2024-12-03 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
| 2024-12-02 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9864 |
0.9864 |
0.9846 |
0.9846 |
0.0018 |
0.18% |
| 2024-11-29 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9846 |
0.9846 |
0.9831 |
0.9831 |
0.0015 |
0.15% |
| 2024-11-28 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9831 |
0.9831 |
0.9849 |
0.9849 |
-0.0018 |
-0.18% |
| 2024-11-27 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9849 |
0.9849 |
0.9806 |
0.9806 |
0.0043 |
0.44% |
| 2024-11-26 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9806 |
0.9806 |
0.9795 |
0.9795 |
0.0011 |
0.11% |
| 2024-11-25 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2024-11-22 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9796 |
0.9796 |
0.9840 |
0.9840 |
-0.0044 |
-0.45% |
| 2024-11-21 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9840 |
0.9840 |
0.9839 |
0.9839 |
0.0001 |
0.01% |
| 2024-11-20 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9839 |
0.9839 |
0.9831 |
0.9831 |
0.0008 |
0.08% |
| 2024-11-19 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9831 |
0.9831 |
0.9815 |
0.9815 |
0.0016 |
0.16% |
| 2024-11-18 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9815 |
0.9815 |
0.9825 |
0.9825 |
-0.0010 |
-0.10% |
| 2024-11-15 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9825 |
0.9825 |
0.9841 |
0.9841 |
-0.0016 |
-0.16% |
| 2024-11-14 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9841 |
0.9841 |
0.9866 |
0.9866 |
-0.0025 |
-0.25% |
| 2024-11-13 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9866 |
0.9866 |
0.9868 |
0.9868 |
-0.0002 |
-0.02% |
| 2024-11-12 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9868 |
0.9868 |
0.9878 |
0.9878 |
-0.0010 |
-0.10% |
| 2024-11-11 |
970119 |
兴证资管金麒麟恒睿致远一年持有混合A |
0.9878 |
0.9878 |
0.9895 |
0.9895 |
-0.0017 |
-0.17% |
