兴证资管金麒麟兴享优选混合D基金净值查询(025783)
今天最新净值
2.7650
0.0024 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.8643
0.0697 3.8813%
2026-03-24 15:39:58
- 累计净值：2.7650
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：郑方镳
近一季,兴证资管金麒麟兴享优选混合D(025783)基金累计收益率-13.36%
| 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 |
| 2026-09-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7650 |
2.7650 |
2.7626 |
2.7626 |
0.0024 |
0.09% |
| 2026-09-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7626 |
2.7626 |
2.8259 |
2.8259 |
-0.0633 |
-2.29% |
| 2026-09-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8259 |
2.8259 |
2.8255 |
2.8255 |
0.0004 |
0.01% |
| 2026-09-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8255 |
2.8255 |
2.8412 |
2.8412 |
-0.0157 |
-0.55% |
| 2026-09-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8412 |
2.8412 |
2.8172 |
2.8172 |
0.0240 |
0.85% |
| 2026-09-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8172 |
2.8172 |
2.8338 |
2.8338 |
-0.0166 |
-0.59% |
| 2026-09-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8338 |
2.8338 |
2.6252 |
2.6252 |
0.2086 |
7.95% |
| 2026-09-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6252 |
2.6252 |
2.6883 |
2.6883 |
-0.0631 |
-2.40% |
| 2026-09-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6883 |
2.6883 |
2.6897 |
2.6897 |
-0.0014 |
-0.05% |
| 2026-09-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6897 |
2.6897 |
2.7255 |
2.7255 |
-0.0358 |
-1.31% |
|
|
| 2026-09-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7255 |
2.7255 |
2.7937 |
2.7937 |
-0.0682 |
-2.50% |
| 2026-08-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7937 |
2.7937 |
2.7499 |
2.7499 |
0.0438 |
1.59% |
| 2026-08-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7499 |
2.7499 |
2.8007 |
2.8007 |
-0.0508 |
-1.85% |
| 2026-08-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8007 |
2.8007 |
2.6735 |
2.6735 |
0.1272 |
4.76% |
| 2026-08-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6735 |
2.6735 |
2.6665 |
2.6665 |
0.0070 |
0.26% |
| 2026-08-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6665 |
2.6665 |
2.6601 |
2.6601 |
0.0064 |
0.24% |
| 2026-08-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6601 |
2.6601 |
2.7745 |
2.7745 |
-0.1144 |
-4.30% |
| 2026-08-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7745 |
2.7745 |
2.7070 |
2.7070 |
0.0675 |
2.49% |
| 2026-08-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7070 |
2.7070 |
2.6578 |
2.6578 |
0.0492 |
1.85% |
| 2026-08-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6578 |
2.6578 |
2.8953 |
2.8953 |
-0.2375 |
-8.94% |
| 2026-08-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8953 |
2.8953 |
2.9129 |
2.9129 |
-0.0176 |
-0.60% |
| 2026-08-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9129 |
2.9129 |
2.7702 |
2.7702 |
0.1427 |
5.15% |
| 2026-08-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7702 |
2.7702 |
2.7010 |
2.7010 |
0.0692 |
2.56% |
| 2026-08-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7010 |
2.7010 |
2.6925 |
2.6925 |
0.0085 |
0.32% |
| 2026-08-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6925 |
2.6925 |
2.5944 |
2.5944 |
0.0981 |
3.78% |
|
|
| 2026-08-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5944 |
2.5944 |
2.6000 |
2.6000 |
-0.0056 |
-0.22% |
| 2026-08-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6000 |
2.6000 |
2.6567 |
2.6567 |
-0.0567 |
-2.18% |
| 2026-08-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6567 |
2.6567 |
2.5614 |
2.5614 |
0.0953 |
3.72% |
| 2026-08-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5614 |
2.5614 |
2.5233 |
2.5233 |
0.0381 |
1.51% |
| 2026-08-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5233 |
2.5233 |
2.4752 |
2.4752 |
0.0481 |
1.94% |
| 2026-08-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4752 |
2.4752 |
2.2582 |
2.2582 |
0.2170 |
9.61% |
| 2026-08-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2582 |
2.2582 |
2.2935 |
2.2935 |
-0.0353 |
-1.54% |
| 2026-07-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2935 |
2.2935 |
2.1831 |
2.1831 |
0.1104 |
5.06% |
| 2026-07-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1831 |
2.1831 |
2.3909 |
2.3909 |
-0.2078 |
-9.52% |
| 2026-07-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3909 |
2.3909 |
2.3993 |
2.3993 |
-0.0084 |
-0.35% |
| 2026-07-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3993 |
2.3993 |
2.7105 |
2.7105 |
-0.3112 |
-12.97% |
| 2026-07-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7105 |
2.7105 |
2.6040 |
2.6040 |
0.1065 |
4.09% |
| 2026-07-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6040 |
2.6040 |
2.6780 |
2.6780 |
-0.0740 |
-2.76% |
| 2026-07-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6780 |
2.6780 |
2.7150 |
2.7150 |
-0.0370 |
-1.36% |
| 2026-07-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7150 |
2.7150 |
2.8665 |
2.8665 |
-0.1515 |
-5.58% |
| 2026-07-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8665 |
2.8665 |
2.6247 |
2.6247 |
0.2418 |
9.21% |
| 2026-07-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6247 |
2.6247 |
2.7482 |
2.7482 |
-0.1235 |
-4.71% |
| 2026-07-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7482 |
2.7482 |
3.0470 |
3.0470 |
-0.2988 |
-10.87% |
| 2026-07-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0470 |
3.0470 |
3.1461 |
3.1461 |
-0.0991 |
-3.15% |
| 2026-07-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1461 |
3.1461 |
3.2163 |
3.2163 |
-0.0702 |
-2.18% |
| 2026-07-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.2163 |
3.2163 |
3.0026 |
3.0026 |
0.2137 |
7.12% |
| 2026-07-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0026 |
3.0026 |
3.1389 |
3.1389 |
-0.1363 |
-4.34% |
| 2026-07-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1389 |
3.1389 |
3.3148 |
3.3148 |
-0.1759 |
-5.60% |
| 2026-07-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.3148 |
3.3148 |
3.0876 |
3.0876 |
0.2272 |
7.36% |
| 2026-07-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0876 |
3.0876 |
3.1351 |
3.1351 |
-0.0475 |
-1.52% |
| 2026-07-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1351 |
3.1351 |
3.1369 |
3.1369 |
-0.0018 |
-0.06% |
| 2026-07-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1369 |
3.1369 |
3.2283 |
3.2283 |
-0.0914 |
-2.91% |
| 2026-07-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.2283 |
3.2283 |
3.1944 |
3.1944 |
0.0339 |
1.06% |
| 2026-07-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1944 |
3.1944 |
3.4603 |
3.4603 |
-0.2659 |
-8.32% |
| 2026-07-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4603 |
3.4603 |
3.6073 |
3.6073 |
-0.1470 |
-4.25% |
| 2026-06-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.6073 |
3.6073 |
3.4323 |
3.4323 |
0.1750 |
5.10% |
| 2026-06-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4323 |
3.4323 |
3.5048 |
3.5048 |
-0.0725 |
-2.11% |
| 2026-06-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5048 |
3.5048 |
3.6905 |
3.6905 |
-0.1857 |
-5.30% |
| 2026-06-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.6905 |
3.6905 |
3.5581 |
3.5581 |
0.1324 |
3.72% |
| 2026-06-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5581 |
3.5581 |
3.4778 |
3.4778 |
0.0803 |
2.31% |
| 2026-06-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4778 |
3.4778 |
3.5938 |
3.5938 |
-0.1160 |
-3.23% |
| 2026-06-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5938 |
3.5938 |
3.5207 |
3.5207 |
0.0731 |
2.08% |
| 2026-06-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5207 |
3.5207 |
3.3907 |
3.3907 |
0.1300 |
3.83% |
| 2026-06-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.3907 |
3.3907 |
3.3340 |
3.3340 |
0.0567 |
1.70% |
