兴证资管金麒麟恒睿致远一年持有混合C基金净值查询(970121)
今天最新净值
1.0367
0.0016 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0165
0.0014 0.1395%
- 累计净值：1.0367
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4513亿
- 最近资产：0.46亿
- 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C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C(970121)基金累计收益率0.88%
| 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 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-02-07 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2025-02-06 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0351 |
1.0351 |
1.0337 |
1.0337 |
0.0014 |
0.14% |
| 2025-02-05 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0337 |
1.0337 |
1.0358 |
1.0358 |
-0.0021 |
-0.20% |
| 2025-01-27 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-01-22 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0331 |
1.0331 |
1.0352 |
1.0352 |
-0.0021 |
-0.20% |
| 2025-01-14 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0345 |
1.0345 |
1.0316 |
1.0316 |
0.0029 |
0.28% |
| 2025-01-13 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0316 |
1.0316 |
1.0328 |
1.0328 |
-0.0012 |
-0.12% |
| 2025-01-10 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0328 |
1.0328 |
1.0355 |
1.0355 |
-0.0027 |
-0.26% |
| 2025-01-09 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-01-07 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2025-01-06 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-01-03 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2025-01-02 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0350 |
1.0350 |
1.0388 |
1.0388 |
-0.0038 |
-0.37% |
| 2024-12-31 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-12-26 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-12-25 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-12-24 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0376 |
1.0376 |
1.0339 |
1.0339 |
0.0037 |
0.36% |
| 2024-12-23 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0339 |
1.0339 |
1.0322 |
1.0322 |
0.0017 |
0.16% |
| 2024-12-20 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-12-19 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2024-12-18 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2024-12-17 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-16 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
|
|
| 2024-12-13 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0318 |
1.0318 |
1.0354 |
1.0354 |
-0.0036 |
-0.35% |
| 2024-12-12 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0354 |
1.0354 |
1.0322 |
1.0322 |
0.0032 |
0.31% |
| 2024-12-11 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0322 |
1.0322 |
1.0295 |
1.0295 |
0.0027 |
0.26% |
| 2024-12-10 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0295 |
1.0295 |
1.0274 |
1.0274 |
0.0021 |
0.20% |
| 2024-12-09 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2024-12-06 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2024-12-05 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-12-04 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2024-12-03 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-12-02 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2024-11-29 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0203 |
1.0203 |
1.0188 |
1.0188 |
0.0015 |
0.15% |
| 2024-11-28 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0188 |
1.0188 |
1.0206 |
1.0206 |
-0.0018 |
-0.18% |
| 2024-11-27 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
| 2024-11-26 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2024-11-25 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-11-22 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0153 |
1.0153 |
1.0198 |
1.0198 |
-0.0045 |
-0.44% |
| 2024-11-21 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-20 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2024-11-19 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0190 |
1.0190 |
1.0173 |
1.0173 |
0.0017 |
0.17% |
| 2024-11-18 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0173 |
1.0173 |
1.0184 |
1.0184 |
-0.0011 |
-0.11% |
| 2024-11-15 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2024-11-14 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0200 |
1.0200 |
1.0226 |
1.0226 |
-0.0026 |
-0.25% |
| 2024-11-13 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-11-12 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0229 |
1.0229 |
1.0240 |
1.0240 |
-0.0011 |
-0.11% |
| 2024-11-11 |
970121 |
兴证资管金麒麟恒睿致远一年持有混合C |
1.0240 |
1.0240 |
1.0258 |
1.0258 |
-0.0018 |
-0.18% |
