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
2.7745
0.0025 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.8735
0.0762 4.2401%
2026-03-24 15:39:58
- 累计净值：2.7745
- 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：0.57亿元
- 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A(970100)基金累计收益率-13.84%
| 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 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7745 |
2.7745 |
2.7720 |
2.7720 |
0.0025 |
0.09% |
| 2026-09-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7720 |
2.7720 |
2.8355 |
2.8355 |
-0.0635 |
-2.29% |
| 2026-09-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8355 |
2.8355 |
2.8351 |
2.8351 |
0.0004 |
0.01% |
| 2026-09-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8351 |
2.8351 |
2.8508 |
2.8508 |
-0.0157 |
-0.55% |
| 2026-09-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8508 |
2.8508 |
2.8267 |
2.8267 |
0.0241 |
0.85% |
| 2026-09-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8267 |
2.8267 |
2.8433 |
2.8433 |
-0.0166 |
-0.58% |
| 2026-09-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8433 |
2.8433 |
2.6339 |
2.6339 |
0.2094 |
7.95% |
| 2026-09-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6339 |
2.6339 |
2.6971 |
2.6971 |
-0.0632 |
-2.40% |
| 2026-09-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6971 |
2.6971 |
2.6985 |
2.6985 |
-0.0014 |
-0.05% |
| 2026-09-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6985 |
2.6985 |
2.7345 |
2.7345 |
-0.0360 |
-1.32% |
|
|
| 2026-09-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7345 |
2.7345 |
2.8029 |
2.8029 |
-0.0684 |
-2.50% |
| 2026-08-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8029 |
2.8029 |
2.7589 |
2.7589 |
0.0440 |
1.59% |
| 2026-08-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7589 |
2.7589 |
2.8098 |
2.8098 |
-0.0509 |
-1.84% |
| 2026-08-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8098 |
2.8098 |
2.6821 |
2.6821 |
0.1277 |
4.76% |
| 2026-08-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6821 |
2.6821 |
2.6751 |
2.6751 |
0.0070 |
0.26% |
| 2026-08-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6751 |
2.6751 |
2.6686 |
2.6686 |
0.0065 |
0.24% |
| 2026-08-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6686 |
2.6686 |
2.7833 |
2.7833 |
-0.1147 |
-4.30% |
| 2026-08-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7833 |
2.7833 |
2.7155 |
2.7155 |
0.0678 |
2.50% |
| 2026-08-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7155 |
2.7155 |
2.6662 |
2.6662 |
0.0493 |
1.85% |
| 2026-08-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6662 |
2.6662 |
2.9044 |
2.9044 |
-0.2382 |
-8.93% |
| 2026-08-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9044 |
2.9044 |
2.9220 |
2.9220 |
-0.0176 |
-0.60% |
| 2026-08-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9220 |
2.9220 |
2.7788 |
2.7788 |
0.1432 |
5.15% |
| 2026-08-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7788 |
2.7788 |
2.7093 |
2.7093 |
0.0695 |
2.57% |
| 2026-08-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7093 |
2.7093 |
2.7007 |
2.7007 |
0.0086 |
0.32% |
| 2026-08-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7007 |
2.7007 |
2.6023 |
2.6023 |
0.0984 |
3.78% |
|
|
| 2026-08-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6023 |
2.6023 |
2.6080 |
2.6080 |
-0.0057 |
-0.22% |
| 2026-08-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6080 |
2.6080 |
2.6647 |
2.6647 |
-0.0567 |
-2.17% |
| 2026-08-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6647 |
2.6647 |
2.5691 |
2.5691 |
0.0956 |
3.72% |
| 2026-08-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.5691 |
2.5691 |
2.5309 |
2.5309 |
0.0382 |
1.51% |
| 2026-08-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.5309 |
2.5309 |
2.4826 |
2.4826 |
0.0483 |
1.95% |
| 2026-08-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4826 |
2.4826 |
2.2649 |
2.2649 |
0.2177 |
9.61% |
| 2026-08-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.2649 |
2.2649 |
2.3002 |
2.3002 |
-0.0353 |
-1.53% |
| 2026-07-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3002 |
2.3002 |
2.1895 |
2.1895 |
0.1107 |
5.06% |
| 2026-07-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1895 |
2.1895 |
2.3978 |
2.3978 |
-0.2083 |
-9.51% |
| 2026-07-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3978 |
2.3978 |
2.4063 |
2.4063 |
-0.0085 |
-0.35% |
| 2026-07-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4063 |
2.4063 |
2.7184 |
2.7184 |
-0.3121 |
-12.97% |
| 2026-07-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7184 |
2.7184 |
2.6114 |
2.6114 |
0.1070 |
4.10% |
| 2026-07-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6114 |
2.6114 |
2.6857 |
2.6857 |
-0.0743 |
-2.77% |
| 2026-07-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6857 |
2.6857 |
2.7227 |
2.7227 |
-0.0370 |
-1.36% |
| 2026-07-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7227 |
2.7227 |
2.8746 |
2.8746 |
-0.1519 |
-5.58% |
| 2026-07-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8746 |
2.8746 |
2.6321 |
2.6321 |
0.2425 |
9.21% |
| 2026-07-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6321 |
2.6321 |
2.7558 |
2.7558 |
-0.1237 |
-4.70% |
| 2026-07-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7558 |
2.7558 |
3.0554 |
3.0554 |
-0.2996 |
-10.87% |
| 2026-07-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0554 |
3.0554 |
3.1548 |
3.1548 |
-0.0994 |
-3.15% |
| 2026-07-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1548 |
3.1548 |
3.2252 |
3.2252 |
-0.0704 |
-2.18% |
| 2026-07-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2252 |
3.2252 |
3.0108 |
3.0108 |
0.2144 |
7.12% |
| 2026-07-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0108 |
3.0108 |
3.1474 |
3.1474 |
-0.1366 |
-4.34% |
| 2026-07-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1474 |
3.1474 |
3.3238 |
3.3238 |
-0.1764 |
-5.60% |
| 2026-07-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.3238 |
3.3238 |
3.0959 |
3.0959 |
0.2279 |
7.36% |
| 2026-07-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0959 |
3.0959 |
3.1435 |
3.1435 |
-0.0476 |
-1.51% |
| 2026-07-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1435 |
3.1435 |
3.1452 |
3.1452 |
-0.0017 |
-0.05% |
| 2026-07-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1452 |
3.1452 |
3.2368 |
3.2368 |
-0.0916 |
-2.91% |
| 2026-07-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2368 |
3.2368 |
3.2028 |
3.2028 |
0.0340 |
1.06% |
| 2026-07-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2028 |
3.2028 |
3.4693 |
3.4693 |
-0.2665 |
-8.32% |
| 2026-07-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4693 |
3.4693 |
3.6167 |
3.6167 |
-0.1474 |
-4.25% |
| 2026-06-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6167 |
3.6167 |
3.4411 |
3.4411 |
0.1756 |
5.10% |
| 2026-06-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4411 |
3.4411 |
3.5137 |
3.5137 |
-0.0726 |
-2.11% |
| 2026-06-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5137 |
3.5137 |
3.6999 |
3.6999 |
-0.1862 |
-5.30% |
| 2026-06-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6999 |
3.6999 |
3.5671 |
3.5671 |
0.1328 |
3.72% |
| 2026-06-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5671 |
3.5671 |
3.4866 |
3.4866 |
0.0805 |
2.31% |
| 2026-06-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4866 |
3.4866 |
3.6028 |
3.6028 |
-0.1162 |
-3.23% |
| 2026-06-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6028 |
3.6028 |
3.5294 |
3.5294 |
0.0734 |
2.08% |
| 2026-06-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5294 |
3.5294 |
3.3991 |
3.3991 |
0.1303 |
3.83% |
| 2026-06-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.3991 |
3.3991 |
3.3422 |
3.3422 |
0.0569 |
1.70% |
