兴证资管金麒麟领先优势一年持有混合A基金净值查询(959991)
今天最新净值
1.1330
0.0155 1.3900%
2024-04-26
盘中实时估值(仅供参考)
1.1398
0.0223 1.9951%
- 累计净值：1.1330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1948亿
- 最近资产：
- 基金公司：
- 基金经理：匡伟 游臻
近一季兴证资管金麒麟领先优势一年持有混合A基金净值查询
近一季,兴证资管金麒麟领先优势一年持有混合A(959991)基金累计收益率-0.42%
| 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 |
| 2024-04-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1330 |
1.1330 |
1.1175 |
1.1175 |
0.0155 |
1.39% |
| 2024-04-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1175 |
1.1175 |
1.1187 |
1.1187 |
-0.0012 |
-0.11% |
| 2024-04-24 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1187 |
1.1187 |
1.1090 |
1.1090 |
0.0097 |
0.87% |
| 2024-04-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1090 |
1.1090 |
1.1183 |
1.1183 |
-0.0093 |
-0.83% |
| 2024-04-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1183 |
1.1183 |
1.1252 |
1.1252 |
-0.0069 |
-0.61% |
| 2024-04-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1252 |
1.1252 |
1.1296 |
1.1296 |
-0.0044 |
-0.39% |
| 2024-04-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1296 |
1.1296 |
1.1278 |
1.1278 |
0.0018 |
0.16% |
| 2024-04-17 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1278 |
1.1278 |
1.1144 |
1.1144 |
0.0134 |
1.20% |
| 2024-04-16 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1144 |
1.1144 |
1.1303 |
1.1303 |
-0.0159 |
-1.41% |
| 2024-04-15 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1303 |
1.1303 |
1.1083 |
1.1083 |
0.0220 |
1.99% |
|
|
| 2024-04-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1083 |
1.1083 |
1.1104 |
1.1104 |
-0.0021 |
-0.19% |
| 2024-04-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2024-04-10 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1078 |
1.1078 |
1.1144 |
1.1144 |
-0.0066 |
-0.59% |
| 2024-04-09 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2024-04-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1152 |
1.1152 |
1.1288 |
1.1288 |
-0.0136 |
-1.20% |
| 2024-04-03 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1288 |
1.1288 |
1.1334 |
1.1334 |
-0.0046 |
-0.41% |
| 2024-04-02 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2024-04-01 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1331 |
1.1331 |
1.1124 |
1.1124 |
0.0207 |
1.86% |
| 2024-03-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1124 |
1.1124 |
1.1025 |
1.1025 |
0.0099 |
0.90% |
| 2024-03-28 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1025 |
1.1025 |
1.0969 |
1.0969 |
0.0056 |
0.51% |
| 2024-03-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0969 |
1.0969 |
1.1121 |
1.1121 |
-0.0152 |
-1.37% |
| 2024-03-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1121 |
1.1121 |
1.1092 |
1.1092 |
0.0029 |
0.26% |
| 2024-03-25 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2024-03-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1153 |
1.1153 |
1.1237 |
1.1237 |
-0.0084 |
-0.75% |
| 2024-03-21 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1237 |
1.1237 |
1.1298 |
1.1298 |
-0.0061 |
-0.54% |
|
|
| 2024-03-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2024-03-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1288 |
1.1288 |
1.1346 |
1.1346 |
-0.0058 |
-0.51% |
| 2024-03-18 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1346 |
1.1346 |
1.1246 |
1.1246 |
0.0100 |
0.89% |
| 2024-03-15 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1246 |
1.1246 |
1.1231 |
1.1231 |
0.0015 |
0.13% |
| 2024-03-14 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1231 |
1.1231 |
1.1294 |
1.1294 |
-0.0063 |
-0.56% |
| 2024-03-13 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2024-03-12 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2024-03-11 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1326 |
1.1326 |
1.1270 |
1.1270 |
0.0056 |
0.50% |
| 2024-03-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1270 |
1.1270 |
1.1182 |
1.1182 |
0.0088 |
0.79% |
| 2024-03-07 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1182 |
1.1182 |
1.1205 |
1.1205 |
-0.0023 |
-0.21% |
| 2024-03-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1205 |
1.1205 |
1.1288 |
1.1288 |
-0.0083 |
-0.74% |
| 2024-03-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1288 |
1.1288 |
1.1235 |
1.1235 |
0.0053 |
0.47% |
| 2024-03-04 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1235 |
1.1235 |
1.1186 |
1.1186 |
0.0049 |
0.44% |
| 2024-03-01 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1186 |
1.1186 |
1.1170 |
1.1170 |
0.0016 |
0.14% |
| 2024-02-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1170 |
1.1170 |
1.0946 |
1.0946 |
0.0224 |
2.05% |
| 2024-02-28 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0946 |
1.0946 |
1.1133 |
1.1133 |
-0.0187 |
-1.68% |
| 2024-02-27 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1133 |
1.1133 |
1.0943 |
1.0943 |
0.0190 |
1.74% |
| 2024-02-26 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0943 |
1.0943 |
1.0976 |
1.0976 |
-0.0033 |
-0.30% |
| 2024-02-23 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0976 |
1.0976 |
1.1022 |
1.1022 |
-0.0046 |
-0.42% |
| 2024-02-22 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.1022 |
1.1022 |
1.0924 |
1.0924 |
0.0098 |
0.90% |
| 2024-02-21 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0924 |
1.0924 |
1.0908 |
1.0908 |
0.0016 |
0.15% |
| 2024-02-20 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0908 |
1.0908 |
1.0843 |
1.0843 |
0.0065 |
0.60% |
| 2024-02-19 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0843 |
1.0843 |
1.0584 |
1.0584 |
0.0259 |
2.45% |
| 2024-02-08 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0584 |
1.0584 |
1.0511 |
1.0511 |
0.0073 |
0.69% |
| 2024-02-07 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0511 |
1.0511 |
1.0383 |
1.0383 |
0.0128 |
1.23% |
| 2024-02-06 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0383 |
1.0383 |
1.0150 |
1.0150 |
0.0233 |
2.30% |
| 2024-02-05 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0150 |
1.0150 |
1.0158 |
1.0158 |
-0.0008 |
-0.08% |
| 2024-02-02 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0158 |
1.0158 |
1.0223 |
1.0223 |
-0.0065 |
-0.64% |
| 2024-02-01 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0223 |
1.0223 |
1.0201 |
1.0201 |
0.0022 |
0.22% |
| 2024-01-31 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0201 |
1.0201 |
1.0271 |
1.0271 |
-0.0070 |
-0.68% |
| 2024-01-30 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0271 |
1.0271 |
1.0423 |
1.0423 |
-0.0152 |
-1.46% |
| 2024-01-29 |
959991 |
兴证资管金麒麟领先优势一年持有混合A |
1.0423 |
1.0423 |
1.0551 |
1.0551 |
-0.0128 |
-1.21% |
