兴证资管金麒麟兴享优选混合B基金净值查询(970101)
今天最新净值
1.8069
-0.0130 -0.71%
2026-01-20
盘中实时估值(仅供参考)
1.7462
-0.0607 -3.3588%
- 累计净值：2.7945
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7720亿
- 最近资产：0.38亿元
- 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B(970101)基金累计收益率23.76%
| 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 |
| 2026-01-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7411 |
2.7287 |
1.8069 |
2.7945 |
-0.0658 |
-3.78% |
| 2026-01-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8069 |
2.7945 |
1.8199 |
2.8075 |
-0.0130 |
-0.71% |
| 2026-01-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8199 |
2.8075 |
1.8139 |
2.8015 |
0.0060 |
0.33% |
| 2026-01-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8139 |
2.8015 |
1.7878 |
2.7754 |
0.0261 |
1.46% |
| 2026-01-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7878 |
2.7754 |
1.7490 |
2.7366 |
0.0388 |
2.22% |
| 2026-01-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7490 |
2.7366 |
1.8071 |
2.7947 |
-0.0581 |
-3.32% |
| 2026-01-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8071 |
2.7947 |
1.8113 |
2.7989 |
-0.0042 |
-0.23% |
| 2026-01-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8113 |
2.7989 |
1.7917 |
2.7793 |
0.0196 |
1.09% |
| 2026-01-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7917 |
2.7793 |
1.8060 |
2.7936 |
-0.0143 |
-0.79% |
| 2026-01-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8060 |
2.7936 |
1.7832 |
2.7708 |
0.0228 |
1.28% |
|
|
| 2026-01-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7832 |
2.7708 |
1.8001 |
2.7877 |
-0.0169 |
-0.94% |
| 2026-01-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8001 |
2.7877 |
1.7630 |
2.7506 |
0.0371 |
2.10% |
| 2025-12-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7630 |
2.7506 |
1.7955 |
2.7831 |
-0.0325 |
-1.84% |
| 2025-12-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7955 |
2.7831 |
1.7979 |
2.7855 |
-0.0024 |
-0.13% |
| 2025-12-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7979 |
2.7855 |
1.7794 |
2.7670 |
0.0185 |
1.04% |
| 2025-12-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7794 |
2.7670 |
1.8030 |
2.7906 |
-0.0236 |
-1.33% |
| 2025-12-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8030 |
2.7906 |
1.7961 |
2.7837 |
0.0069 |
0.38% |
| 2025-12-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7961 |
2.7837 |
1.7730 |
2.7606 |
0.0231 |
1.30% |
| 2025-12-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7730 |
2.7606 |
1.7651 |
2.7527 |
0.0079 |
0.45% |
| 2025-12-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7651 |
2.7527 |
1.7005 |
2.6881 |
0.0646 |
3.80% |
| 2025-12-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7005 |
2.6881 |
1.7113 |
2.6989 |
-0.0108 |
-0.63% |
| 2025-12-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7113 |
2.6989 |
1.7636 |
2.7512 |
-0.0523 |
-3.06% |
| 2025-12-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7636 |
2.7512 |
1.6711 |
2.6587 |
0.0925 |
5.54% |
| 2025-12-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6711 |
2.6587 |
1.7091 |
2.6967 |
-0.0380 |
-2.22% |
| 2025-12-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7091 |
2.6967 |
1.7694 |
2.7570 |
-0.0603 |
-3.53% |
|
|
| 2025-12-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7694 |
2.7570 |
1.7483 |
2.7359 |
0.0211 |
1.21% |
| 2025-12-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7483 |
2.7359 |
1.8044 |
2.7920 |
-0.0561 |
-3.21% |
| 2025-12-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8044 |
2.7920 |
1.8133 |
2.8009 |
-0.0089 |
-0.49% |
| 2025-12-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8133 |
2.8009 |
1.7548 |
2.7424 |
0.0585 |
3.33% |
| 2025-12-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7548 |
2.7424 |
1.6660 |
2.6536 |
0.0888 |
5.33% |
| 2025-12-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6660 |
2.6536 |
1.6496 |
2.6372 |
0.0164 |
0.99% |
| 2025-12-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6496 |
2.6372 |
1.6311 |
2.6187 |
0.0185 |
1.13% |
| 2025-12-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6311 |
2.6187 |
1.6284 |
2.6160 |
0.0027 |
0.17% |
| 2025-12-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6284 |
2.6160 |
1.6334 |
2.6210 |
-0.0050 |
-0.31% |
| 2025-12-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6334 |
2.6210 |
1.6119 |
2.5995 |
0.0215 |
1.33% |
| 2025-11-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6119 |
2.5995 |
1.6083 |
2.5959 |
0.0036 |
0.22% |
| 2025-11-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6083 |
2.5959 |
1.6189 |
2.6065 |
-0.0106 |
-0.65% |
| 2025-11-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6189 |
2.6065 |
1.5511 |
2.5387 |
0.0678 |
4.37% |
| 2025-11-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5511 |
2.5387 |
1.4966 |
2.4842 |
0.0545 |
3.64% |
| 2025-11-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4966 |
2.4842 |
1.5039 |
2.4915 |
-0.0073 |
-0.49% |
| 2025-11-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5039 |
2.4915 |
1.5974 |
2.5850 |
-0.0935 |
-6.22% |
| 2025-11-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5974 |
2.5850 |
1.5876 |
2.5752 |
0.0098 |
0.62% |
| 2025-11-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5876 |
2.5752 |
1.5777 |
2.5653 |
0.0099 |
0.63% |
| 2025-11-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5777 |
2.5653 |
1.5913 |
2.5789 |
-0.0136 |
-0.85% |
| 2025-11-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5913 |
2.5789 |
1.5850 |
2.5726 |
0.0063 |
0.40% |
| 2025-11-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5850 |
2.5726 |
1.6393 |
2.6269 |
-0.0543 |
-3.31% |
| 2025-11-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6393 |
2.6269 |
1.6307 |
2.6183 |
0.0086 |
0.53% |
| 2025-11-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6307 |
2.6183 |
1.6236 |
2.6112 |
0.0071 |
0.44% |
| 2025-11-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6236 |
2.6112 |
1.6554 |
2.6430 |
-0.0318 |
-1.92% |
| 2025-11-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6554 |
2.6430 |
1.6706 |
2.6582 |
-0.0152 |
-0.91% |
| 2025-11-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6706 |
2.6582 |
1.7004 |
2.6880 |
-0.0298 |
-1.75% |
| 2025-11-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7004 |
2.6880 |
1.6269 |
2.6145 |
0.0735 |
4.52% |
| 2025-11-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6269 |
2.6145 |
1.6135 |
2.6011 |
0.0134 |
0.83% |
| 2025-11-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6135 |
2.6011 |
1.6270 |
2.6146 |
-0.0135 |
-0.83% |
| 2025-11-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6270 |
2.6146 |
1.6204 |
2.6080 |
0.0066 |
0.41% |
| 2025-10-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6204 |
2.6080 |
1.7056 |
2.6932 |
-0.0852 |
-5.26% |
| 2025-10-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7056 |
2.6932 |
1.7605 |
2.7481 |
-0.0549 |
-3.12% |
| 2025-10-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7605 |
2.7481 |
1.7376 |
2.7252 |
0.0229 |
1.32% |
| 2025-10-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7376 |
2.7252 |
1.7293 |
2.7169 |
0.0083 |
0.48% |
| 2025-10-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7293 |
2.7169 |
1.6482 |
2.6358 |
0.0811 |
4.92% |
| 2025-10-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6482 |
2.6358 |
1.5524 |
2.5400 |
0.0958 |
6.17% |
| 2025-10-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5524 |
2.5400 |
1.5819 |
2.5695 |
-0.0295 |
-1.86% |
| 2025-10-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5819 |
2.5695 |
1.5808 |
2.5684 |
0.0011 |
0.07% |
| 2025-10-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5808 |
2.5684 |
1.4758 |
2.4634 |
0.1050 |
7.11% |
