兴证资管金麒麟均衡优选混合B基金净值查询(970094)
今天最新净值
1.0199
-0.0048 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1214
-0.0042 -0.3771%
2026-03-24 15:39:58
- 累计净值：2.0267
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4528亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：何斯源
近一季,兴证资管金麒麟均衡优选混合B(970094)基金累计收益率0.18%
| 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 |
| 2026-09-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0204 |
2.0272 |
1.0199 |
2.0267 |
0.0005 |
0.05% |
| 2026-09-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0199 |
2.0267 |
1.0247 |
2.0315 |
-0.0048 |
-0.47% |
| 2026-09-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0247 |
2.0315 |
1.0226 |
2.0294 |
0.0021 |
0.21% |
| 2026-09-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0226 |
2.0294 |
1.0338 |
2.0406 |
-0.0112 |
-1.08% |
| 2026-09-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0338 |
2.0406 |
1.0409 |
2.0477 |
-0.0071 |
-0.68% |
| 2026-09-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0409 |
2.0477 |
1.0413 |
2.0481 |
-0.0004 |
-0.04% |
| 2026-09-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0413 |
2.0481 |
1.0361 |
2.0429 |
0.0052 |
0.50% |
| 2026-09-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0361 |
2.0429 |
1.0427 |
2.0495 |
-0.0066 |
-0.63% |
| 2026-09-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0427 |
2.0495 |
1.0381 |
2.0449 |
0.0046 |
0.44% |
| 2026-09-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0381 |
2.0449 |
1.0386 |
2.0454 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0386 |
2.0454 |
1.0456 |
2.0524 |
-0.0070 |
-0.67% |
| 2026-09-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0456 |
2.0524 |
1.0420 |
2.0488 |
0.0036 |
0.35% |
| 2026-08-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0420 |
2.0488 |
1.0438 |
2.0506 |
-0.0018 |
-0.17% |
| 2026-08-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0438 |
2.0506 |
1.0394 |
2.0462 |
0.0044 |
0.42% |
| 2026-08-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0394 |
2.0462 |
1.0407 |
2.0475 |
-0.0013 |
-0.12% |
| 2026-08-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0407 |
2.0475 |
1.0389 |
2.0457 |
0.0018 |
0.17% |
| 2026-08-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0389 |
2.0457 |
1.0345 |
2.0413 |
0.0044 |
0.43% |
| 2026-08-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0345 |
2.0413 |
1.0412 |
2.0480 |
-0.0067 |
-0.64% |
| 2026-08-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0412 |
2.0480 |
1.0444 |
2.0512 |
-0.0032 |
-0.31% |
| 2026-08-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0444 |
2.0512 |
1.0360 |
2.0428 |
0.0084 |
0.81% |
| 2026-08-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0360 |
2.0428 |
1.0377 |
2.0445 |
-0.0017 |
-0.16% |
| 2026-08-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0377 |
2.0445 |
1.0358 |
2.0426 |
0.0019 |
0.18% |
| 2026-08-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0358 |
2.0426 |
1.0357 |
2.0425 |
0.0001 |
0.01% |
| 2026-08-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0357 |
2.0425 |
1.0382 |
2.0450 |
-0.0025 |
-0.24% |
| 2026-08-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0382 |
2.0450 |
1.0464 |
2.0532 |
-0.0082 |
-0.78% |
|
|
| 2026-08-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0464 |
2.0532 |
1.0420 |
2.0488 |
0.0044 |
0.42% |
| 2026-08-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0420 |
2.0488 |
1.0478 |
2.0546 |
-0.0058 |
-0.55% |
| 2026-08-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0478 |
2.0546 |
1.0404 |
2.0472 |
0.0074 |
0.71% |
| 2026-08-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0404 |
2.0472 |
1.0397 |
2.0465 |
0.0007 |
0.07% |
| 2026-08-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0397 |
2.0465 |
1.0429 |
2.0497 |
-0.0032 |
-0.31% |
| 2026-08-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0429 |
2.0497 |
1.0424 |
2.0492 |
0.0005 |
0.05% |
| 2026-08-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0424 |
2.0492 |
1.0505 |
2.0573 |
-0.0081 |
-0.77% |
| 2026-08-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0505 |
2.0573 |
1.0477 |
2.0545 |
0.0028 |
0.27% |
| 2026-07-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0477 |
2.0545 |
1.0509 |
2.0577 |
-0.0032 |
-0.30% |
| 2026-07-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0509 |
2.0577 |
1.0435 |
2.0503 |
0.0074 |
0.71% |
| 2026-07-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0435 |
2.0503 |
1.0278 |
2.0346 |
0.0157 |
1.53% |
| 2026-07-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0278 |
2.0346 |
1.0254 |
2.0322 |
0.0024 |
0.23% |
| 2026-07-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0254 |
2.0322 |
1.0175 |
2.0243 |
0.0079 |
0.78% |
| 2026-07-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0175 |
2.0243 |
1.0350 |
2.0418 |
-0.0175 |
-1.69% |
| 2026-07-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0350 |
2.0418 |
1.0285 |
2.0353 |
0.0065 |
0.63% |
| 2026-07-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0285 |
2.0353 |
1.0238 |
2.0306 |
0.0047 |
0.46% |
| 2026-07-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0238 |
2.0306 |
1.0253 |
2.0321 |
-0.0015 |
-0.15% |
| 2026-07-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0253 |
2.0321 |
1.0115 |
2.0183 |
0.0138 |
1.36% |
| 2026-07-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0115 |
2.0183 |
1.0190 |
2.0258 |
-0.0075 |
-0.74% |
| 2026-07-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0190 |
2.0258 |
1.0140 |
2.0208 |
0.0050 |
0.49% |
| 2026-07-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0140 |
2.0208 |
1.0005 |
2.0073 |
0.0135 |
1.35% |
| 2026-07-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0005 |
2.0073 |
0.9926 |
1.9994 |
0.0079 |
0.80% |
| 2026-07-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9926 |
1.9994 |
0.9944 |
2.0012 |
-0.0018 |
-0.18% |
| 2026-07-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9944 |
2.0012 |
0.9851 |
1.9919 |
0.0093 |
0.94% |
| 2026-07-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9851 |
1.9919 |
0.9911 |
1.9979 |
-0.0060 |
-0.61% |
| 2026-07-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9911 |
1.9979 |
0.9934 |
2.0002 |
-0.0023 |
-0.23% |
| 2026-07-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9934 |
2.0002 |
1.0041 |
2.0109 |
-0.0107 |
-1.07% |
| 2026-07-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0041 |
2.0109 |
0.9947 |
2.0015 |
0.0094 |
0.95% |
| 2026-07-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9947 |
2.0015 |
0.9907 |
1.9975 |
0.0040 |
0.40% |
| 2026-07-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9907 |
1.9975 |
0.9866 |
1.9934 |
0.0041 |
0.42% |
| 2026-07-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9866 |
1.9934 |
0.9767 |
1.9835 |
0.0099 |
1.01% |
| 2026-06-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9767 |
1.9835 |
0.9837 |
1.9905 |
-0.0070 |
-0.71% |
| 2026-06-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9837 |
1.9905 |
0.9722 |
1.9790 |
0.0115 |
1.18% |
| 2026-06-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9722 |
1.9790 |
0.9799 |
1.9867 |
-0.0077 |
-0.79% |
| 2026-06-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9799 |
1.9867 |
0.9818 |
1.9886 |
-0.0019 |
-0.19% |
| 2026-06-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9818 |
1.9886 |
0.9862 |
1.9930 |
-0.0044 |
-0.45% |
| 2026-06-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9862 |
1.9930 |
0.9902 |
1.9970 |
-0.0040 |
-0.40% |
| 2026-06-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9902 |
1.9970 |
0.9836 |
1.9904 |
0.0066 |
0.67% |
| 2026-06-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9836 |
1.9904 |
0.9993 |
2.0061 |
-0.0157 |
-1.57% |
| 2026-06-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9993 |
2.0061 |
1.0059 |
2.0127 |
-0.0066 |
-0.66% |
