兴证资管金麒麟兴享优选混合A基金净值查询(970100)
今天最新净值
1.8393
0.0219 1.21%
2025-12-15
盘中实时估值(仅供参考)
1.7386
-0.0380 -2.1412%
- 累计净值：1.8393
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7429亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：匡伟 游臻 郑方镳
近一季,兴证资管金麒麟兴享优选混合A(970100)基金累计收益率10.75%
| 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 |
| 2025-12-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7766 |
1.7766 |
1.8393 |
1.8393 |
-0.0627 |
-3.53% |
| 2025-12-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8393 |
1.8393 |
1.8174 |
1.8174 |
0.0219 |
1.21% |
| 2025-12-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8174 |
1.8174 |
1.8757 |
1.8757 |
-0.0583 |
-3.21% |
| 2025-12-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8757 |
1.8757 |
1.8850 |
1.8850 |
-0.0093 |
-0.49% |
| 2025-12-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8850 |
1.8850 |
1.8241 |
1.8241 |
0.0609 |
3.34% |
| 2025-12-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8241 |
1.8241 |
1.7318 |
1.7318 |
0.0923 |
5.33% |
| 2025-12-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7318 |
1.7318 |
1.7148 |
1.7148 |
0.0170 |
0.99% |
| 2025-12-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7148 |
1.7148 |
1.6955 |
1.6955 |
0.0193 |
1.14% |
| 2025-12-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6955 |
1.6955 |
1.6927 |
1.6927 |
0.0028 |
0.17% |
| 2025-12-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6927 |
1.6927 |
1.6979 |
1.6979 |
-0.0052 |
-0.31% |
|
|
| 2025-12-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6979 |
1.6979 |
1.6756 |
1.6756 |
0.0223 |
1.33% |
| 2025-11-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6756 |
1.6756 |
1.6719 |
1.6719 |
0.0037 |
0.22% |
| 2025-11-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6719 |
1.6719 |
1.6828 |
1.6828 |
-0.0109 |
-0.65% |
| 2025-11-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6828 |
1.6828 |
1.6124 |
1.6124 |
0.0704 |
4.37% |
| 2025-11-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6124 |
1.6124 |
1.5557 |
1.5557 |
0.0567 |
3.64% |
| 2025-11-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5557 |
1.5557 |
1.5633 |
1.5633 |
-0.0076 |
-0.49% |
| 2025-11-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5633 |
1.5633 |
1.6605 |
1.6605 |
-0.0972 |
-6.22% |
| 2025-11-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6605 |
1.6605 |
1.6503 |
1.6503 |
0.0102 |
0.62% |
| 2025-11-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6503 |
1.6503 |
1.6401 |
1.6401 |
0.0102 |
0.62% |
| 2025-11-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6401 |
1.6401 |
1.6542 |
1.6542 |
-0.0141 |
-0.85% |
| 2025-11-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6542 |
1.6542 |
1.6476 |
1.6476 |
0.0066 |
0.40% |
| 2025-11-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6476 |
1.6476 |
1.7041 |
1.7041 |
-0.0565 |
-3.32% |
| 2025-11-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7041 |
1.7041 |
1.6951 |
1.6951 |
0.0090 |
0.53% |
| 2025-11-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6951 |
1.6951 |
1.6877 |
1.6877 |
0.0074 |
0.44% |
| 2025-11-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6877 |
1.6877 |
1.7208 |
1.7208 |
-0.0331 |
-1.92% |
|
|
| 2025-11-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7208 |
1.7208 |
1.7366 |
1.7366 |
-0.0158 |
-0.91% |
| 2025-11-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7366 |
1.7366 |
1.7676 |
1.7676 |
-0.0310 |
-1.75% |
| 2025-11-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7676 |
1.7676 |
1.6912 |
1.6912 |
0.0764 |
4.52% |
| 2025-11-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
1.6912 |
1.6772 |
1.6772 |
0.0140 |
0.83% |
| 2025-11-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6772 |
1.6772 |
1.6912 |
1.6912 |
-0.0140 |
-0.83% |
| 2025-11-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
1.6912 |
1.6844 |
1.6844 |
0.0068 |
0.40% |
| 2025-10-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6844 |
1.6844 |
1.7730 |
1.7730 |
-0.0886 |
-5.26% |
| 2025-10-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7730 |
1.7730 |
1.8301 |
1.8301 |
-0.0571 |
-3.12% |
| 2025-10-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8301 |
1.8301 |
1.8062 |
1.8062 |
0.0239 |
1.32% |
| 2025-10-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8062 |
1.8062 |
1.7976 |
1.7976 |
0.0086 |
0.48% |
| 2025-10-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7976 |
1.7976 |
1.7134 |
1.7134 |
0.0842 |
4.91% |
| 2025-10-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7134 |
1.7134 |
1.6138 |
1.6138 |
0.0996 |
6.17% |
| 2025-10-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6138 |
1.6138 |
1.6444 |
1.6444 |
-0.0306 |
-1.86% |
| 2025-10-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6444 |
1.6444 |
1.6433 |
1.6433 |
0.0011 |
0.07% |
| 2025-10-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6433 |
1.6433 |
1.5341 |
1.5341 |
0.1092 |
7.12% |
| 2025-10-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5341 |
1.5341 |
1.4706 |
1.4706 |
0.0635 |
4.32% |
| 2025-10-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.4706 |
1.4706 |
1.5286 |
1.5286 |
-0.0580 |
-3.79% |
| 2025-10-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5286 |
1.5286 |
1.5187 |
1.5187 |
0.0099 |
0.65% |
| 2025-10-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5187 |
1.5187 |
1.4674 |
1.4674 |
0.0513 |
3.50% |
| 2025-10-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.4674 |
1.4674 |
1.5524 |
1.5524 |
-0.0850 |
-5.48% |
| 2025-10-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5524 |
1.5524 |
1.5768 |
1.5768 |
-0.0244 |
-1.55% |
| 2025-10-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5768 |
1.5768 |
1.6327 |
1.6327 |
-0.0559 |
-3.42% |
| 2025-10-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6327 |
1.6327 |
1.6352 |
1.6352 |
-0.0025 |
-0.15% |
| 2025-09-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6352 |
1.6352 |
1.6526 |
1.6526 |
-0.0174 |
-1.05% |
| 2025-09-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6526 |
1.6526 |
1.6178 |
1.6178 |
0.0348 |
2.15% |
| 2025-09-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6178 |
1.6178 |
1.6751 |
1.6751 |
-0.0573 |
-3.42% |
| 2025-09-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6751 |
1.6751 |
1.6631 |
1.6631 |
0.0120 |
0.72% |
| 2025-09-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6631 |
1.6631 |
1.6851 |
1.6851 |
-0.0220 |
-1.31% |
| 2025-09-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6851 |
1.6851 |
1.6872 |
1.6872 |
-0.0021 |
-0.12% |
| 2025-09-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6872 |
1.6872 |
1.6595 |
1.6595 |
0.0277 |
1.67% |
| 2025-09-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6595 |
1.6595 |
1.6534 |
1.6534 |
0.0061 |
0.37% |
| 2025-09-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6534 |
1.6534 |
1.6329 |
1.6329 |
0.0205 |
1.26% |
| 2025-09-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6329 |
1.6329 |
1.6262 |
1.6262 |
0.0067 |
0.41% |
| 2025-09-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6262 |
1.6262 |
1.6198 |
1.6198 |
0.0064 |
0.40% |
