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
1.7651
0.0646 3.80%
2025-12-23
盘中实时估值(仅供参考)
1.7838
0.0108 0.6091%
- 累计净值：2.7527
- 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
近半年,兴证资管金麒麟兴享优选混合B(970101)基金累计收益率105.08%
| 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 |
| 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% |
| 2025-10-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4758 |
2.4634 |
1.4147 |
2.4023 |
0.0611 |
4.32% |
| 2025-10-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4147 |
2.4023 |
1.4705 |
2.4581 |
-0.0558 |
-3.79% |
| 2025-10-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4705 |
2.4581 |
1.4610 |
2.4486 |
0.0095 |
0.65% |
| 2025-10-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4610 |
2.4486 |
1.4116 |
2.3992 |
0.0494 |
3.50% |
| 2025-10-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4116 |
2.3992 |
1.4934 |
2.4810 |
-0.0818 |
-5.48% |
| 2025-10-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4934 |
2.4810 |
1.5169 |
2.5045 |
-0.0235 |
-1.55% |
| 2025-10-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5169 |
2.5045 |
1.5707 |
2.5583 |
-0.0538 |
-3.43% |
| 2025-10-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5707 |
2.5583 |
1.5730 |
2.5606 |
-0.0023 |
-0.15% |
| 2025-09-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5730 |
2.5606 |
1.5898 |
2.5774 |
-0.0168 |
-1.06% |
| 2025-09-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5898 |
2.5774 |
1.5564 |
2.5440 |
0.0334 |
2.15% |
| 2025-09-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5564 |
2.5440 |
1.6115 |
2.5991 |
-0.0551 |
-3.42% |
| 2025-09-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6115 |
2.5991 |
1.6000 |
2.5876 |
0.0115 |
0.72% |
| 2025-09-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6000 |
2.5876 |
1.6211 |
2.6087 |
-0.0211 |
-1.30% |
| 2025-09-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6211 |
2.6087 |
1.6231 |
2.6107 |
-0.0020 |
-0.12% |
| 2025-09-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6231 |
2.6107 |
1.5964 |
2.5840 |
0.0267 |
1.67% |
| 2025-09-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5964 |
2.5840 |
1.5905 |
2.5781 |
0.0059 |
0.37% |
| 2025-09-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5905 |
2.5781 |
1.5708 |
2.5584 |
0.0197 |
1.25% |
| 2025-09-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5708 |
2.5584 |
1.5644 |
2.5520 |
0.0064 |
0.41% |
| 2025-09-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5644 |
2.5520 |
1.5582 |
2.5458 |
0.0062 |
0.40% |
| 2025-09-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5582 |
2.5458 |
1.5977 |
2.5853 |
-0.0395 |
-2.47% |
| 2025-09-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5977 |
2.5853 |
1.5975 |
2.5851 |
0.0002 |
0.01% |
| 2025-09-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5975 |
2.5851 |
1.4712 |
2.4588 |
0.1263 |
8.58% |
| 2025-09-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4712 |
2.4588 |
1.4189 |
2.4065 |
0.0523 |
3.69% |
| 2025-09-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4189 |
2.4065 |
1.4407 |
2.4283 |
-0.0218 |
-1.51% |
| 2025-09-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4407 |
2.4283 |
1.5254 |
2.5130 |
-0.0847 |
-5.55% |
| 2025-09-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5254 |
2.5130 |
1.4288 |
2.4164 |
0.0966 |
6.76% |
| 2025-09-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4288 |
2.4164 |
1.5783 |
2.5659 |
-0.1495 |
-9.47% |
| 2025-09-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5783 |
2.5659 |
1.5513 |
2.5389 |
0.0270 |
1.74% |
| 2025-09-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5513 |
2.5389 |
1.6166 |
2.6042 |
-0.0653 |
-4.04% |
| 2025-09-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6166 |
2.6042 |
1.5580 |
2.5456 |
0.0586 |
3.76% |
| 2025-08-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5580 |
2.5456 |
1.5396 |
2.5272 |
0.0184 |
1.20% |
| 2025-08-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5396 |
2.5272 |
1.4072 |
2.3948 |
0.1324 |
9.41% |
| 2025-08-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4072 |
2.3948 |
1.3769 |
2.3645 |
0.0303 |
2.20% |
| 2025-08-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.3769 |
2.3645 |
1.4056 |
2.3932 |
-0.0287 |
-2.04% |
| 2025-08-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4056 |
2.3932 |
1.3257 |
2.3133 |
0.0799 |
6.03% |
| 2025-08-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.3257 |
2.3133 |
1.2637 |
2.2513 |
0.0620 |
4.91% |
| 2025-08-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2637 |
2.2513 |
1.2774 |
2.2650 |
-0.0137 |
-1.07% |
| 2025-08-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2774 |
2.2650 |
1.2804 |
2.2680 |
-0.0030 |
-0.23% |
| 2025-08-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2804 |
2.2680 |
1.2611 |
2.2487 |
0.0193 |
1.53% |
| 2025-08-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2611 |
2.2487 |
1.2148 |
2.2024 |
0.0463 |
3.81% |
| 2025-08-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2148 |
2.2024 |
1.2059 |
2.1935 |
0.0089 |
0.74% |
| 2025-08-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2059 |
2.1935 |
1.2314 |
2.2190 |
-0.0255 |
-2.07% |
| 2025-08-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.2314 |
2.2190 |
1.1474 |
2.1350 |
0.0840 |
7.32% |
| 2025-08-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1474 |
2.1350 |
1.1092 |
2.0968 |
0.0382 |
3.44% |
| 2025-08-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1092 |
2.0968 |
1.0900 |
2.0776 |
0.0192 |
1.76% |
| 2025-08-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0900 |
2.0776 |
1.0945 |
2.0821 |
-0.0045 |
-0.41% |
| 2025-08-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0945 |
2.0821 |
1.1060 |
2.0936 |
-0.0115 |
-1.04% |
| 2025-08-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1060 |
2.0936 |
1.0983 |
2.0859 |
0.0077 |
0.70% |
| 2025-08-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0983 |
2.0859 |
1.0851 |
2.0727 |
0.0132 |
1.22% |
| 2025-08-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0851 |
2.0727 |
1.0867 |
2.0743 |
-0.0016 |
-0.15% |
| 2025-08-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0867 |
2.0743 |
1.1143 |
2.1019 |
-0.0276 |
-2.48% |
| 2025-07-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1143 |
2.1019 |
1.1077 |
2.0953 |
0.0066 |
0.60% |
| 2025-07-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1077 |
2.0953 |
1.1183 |
2.1059 |
-0.0106 |
-0.95% |
| 2025-07-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.1183 |
2.1059 |
1.0570 |
2.0446 |
0.0613 |
5.80% |
| 2025-07-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0570 |
2.0446 |
1.0128 |
2.0004 |
0.0442 |
4.36% |
| 2025-07-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0128 |
2.0004 |
1.0069 |
1.9945 |
0.0059 |
0.59% |
| 2025-07-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0069 |
1.9945 |
1.0054 |
1.9930 |
0.0015 |
0.15% |
| 2025-07-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0054 |
1.9930 |
1.0074 |
1.9950 |
-0.0020 |
-0.20% |
| 2025-07-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0074 |
1.9950 |
1.0035 |
1.9911 |
0.0039 |
0.39% |
| 2025-07-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0035 |
1.9911 |
1.0040 |
1.9916 |
-0.0005 |
-0.05% |
| 2025-07-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0040 |
1.9916 |
1.0096 |
1.9972 |
-0.0056 |
-0.55% |
| 2025-07-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.0096 |
1.9972 |
0.9612 |
1.9488 |
0.0484 |
5.04% |
| 2025-07-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.9612 |
1.9488 |
0.9667 |
1.9543 |
-0.0055 |
-0.57% |
| 2025-07-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.9667 |
1.9543 |
0.8977 |
1.8853 |
0.0690 |
7.69% |
| 2025-07-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8977 |
1.8853 |
0.8904 |
1.8780 |
0.0073 |
0.82% |
| 2025-07-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8904 |
1.8780 |
0.8920 |
1.8796 |
-0.0016 |
-0.18% |
| 2025-07-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8920 |
1.8796 |
0.8956 |
1.8832 |
-0.0036 |
-0.40% |
| 2025-07-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8956 |
1.8832 |
0.8999 |
1.8875 |
-0.0043 |
-0.48% |
| 2025-07-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8999 |
1.8875 |
0.8589 |
1.8465 |
0.0410 |
4.77% |
| 2025-07-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8589 |
1.8465 |
0.8674 |
1.8550 |
-0.0085 |
-0.98% |
| 2025-07-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8674 |
1.8550 |
0.8641 |
1.8517 |
0.0033 |
0.38% |
| 2025-07-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8641 |
1.8517 |
0.8458 |
1.8334 |
0.0183 |
2.16% |
| 2025-07-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8458 |
1.8334 |
0.8672 |
1.8548 |
-0.0214 |
-2.47% |
| 2025-07-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8672 |
1.8548 |
0.8679 |
1.8555 |
-0.0007 |
-0.08% |
| 2025-06-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8679 |
1.8555 |
0.8520 |
1.8396 |
0.0159 |
1.87% |
| 2025-06-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8520 |
1.8396 |
0.8370 |
1.8246 |
0.0150 |
1.79% |
| 2025-06-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8370 |
1.8246 |
0.8298 |
1.8174 |
0.0072 |
0.87% |
| 2025-06-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8298 |
1.8174 |
0.8202 |
1.8078 |
0.0096 |
1.17% |
| 2025-06-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
0.8202 |
1.8078 |
0.8153 |
1.8029 |
0.0049 |
0.60% |
