兴证资管金麒麟兴享优选混合C基金净值查询(970102)
今天最新净值
2.6738
-0.0614 -2.30%
2026-09-15
盘中实时估值(仅供参考)
1.8126
0.0737 4.2401%
2026-03-24 15:39:58
- 累计净值：2.6738
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7594亿
- 最近资产：0.57亿
- 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C(970102)基金累计收益率-8.08%
| 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 |
| 2026-09-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6762 |
2.6762 |
2.6738 |
2.6738 |
0.0024 |
0.09% |
| 2026-09-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6738 |
2.6738 |
2.7352 |
2.7352 |
-0.0614 |
-2.30% |
| 2026-09-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7352 |
2.7352 |
2.7348 |
2.7348 |
0.0004 |
0.01% |
| 2026-09-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7348 |
2.7348 |
2.7500 |
2.7500 |
-0.0152 |
-0.55% |
| 2026-09-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7500 |
2.7500 |
2.7268 |
2.7268 |
0.0232 |
0.85% |
| 2026-09-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7268 |
2.7268 |
2.7429 |
2.7429 |
-0.0161 |
-0.59% |
| 2026-09-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7429 |
2.7429 |
2.5410 |
2.5410 |
0.2019 |
7.95% |
| 2026-09-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5410 |
2.5410 |
2.6021 |
2.6021 |
-0.0611 |
-2.40% |
| 2026-09-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6021 |
2.6021 |
2.6034 |
2.6034 |
-0.0013 |
-0.05% |
| 2026-09-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6034 |
2.6034 |
2.6382 |
2.6382 |
-0.0348 |
-1.32% |
|
|
| 2026-09-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6382 |
2.6382 |
2.7042 |
2.7042 |
-0.0660 |
-2.50% |
| 2026-08-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7042 |
2.7042 |
2.6619 |
2.6619 |
0.0423 |
1.59% |
| 2026-08-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6619 |
2.6619 |
2.7110 |
2.7110 |
-0.0491 |
-1.84% |
| 2026-08-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7110 |
2.7110 |
2.5879 |
2.5879 |
0.1231 |
4.76% |
| 2026-08-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5879 |
2.5879 |
2.5811 |
2.5811 |
0.0068 |
0.26% |
| 2026-08-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5811 |
2.5811 |
2.5750 |
2.5750 |
0.0061 |
0.24% |
| 2026-08-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5750 |
2.5750 |
2.6858 |
2.6858 |
-0.1108 |
-4.30% |
| 2026-08-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6858 |
2.6858 |
2.6204 |
2.6204 |
0.0654 |
2.50% |
| 2026-08-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6204 |
2.6204 |
2.5728 |
2.5728 |
0.0476 |
1.85% |
| 2026-08-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5728 |
2.5728 |
2.8027 |
2.8027 |
-0.2299 |
-8.94% |
| 2026-08-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8027 |
2.8027 |
2.8198 |
2.8198 |
-0.0171 |
-0.61% |
| 2026-08-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8198 |
2.8198 |
2.6817 |
2.6817 |
0.1381 |
5.15% |
| 2026-08-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6817 |
2.6817 |
2.6147 |
2.6147 |
0.0670 |
2.56% |
| 2026-08-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6147 |
2.6147 |
2.6065 |
2.6065 |
0.0082 |
0.31% |
| 2026-08-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6065 |
2.6065 |
2.5115 |
2.5115 |
0.0950 |
3.78% |
|
|
| 2026-08-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5115 |
2.5115 |
2.5170 |
2.5170 |
-0.0055 |
-0.22% |
| 2026-08-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5170 |
2.5170 |
2.5719 |
2.5719 |
-0.0549 |
-2.18% |
| 2026-08-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5719 |
2.5719 |
2.4797 |
2.4797 |
0.0922 |
3.72% |
| 2026-08-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.4797 |
2.4797 |
2.4428 |
2.4428 |
0.0369 |
1.51% |
| 2026-08-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.4428 |
2.4428 |
2.3963 |
2.3963 |
0.0465 |
1.94% |
| 2026-08-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3963 |
2.3963 |
2.1861 |
2.1861 |
0.2102 |
9.62% |
| 2026-08-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1861 |
2.1861 |
2.2204 |
2.2204 |
-0.0343 |
-1.54% |
| 2026-07-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.2204 |
2.2204 |
2.1135 |
2.1135 |
0.1069 |
5.06% |
| 2026-07-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1135 |
2.1135 |
2.3147 |
2.3147 |
-0.2012 |
-9.52% |
| 2026-07-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3147 |
2.3147 |
2.3229 |
2.3229 |
-0.0082 |
-0.35% |
| 2026-07-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3229 |
2.3229 |
2.6242 |
2.6242 |
-0.3013 |
-12.97% |
| 2026-07-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6242 |
2.6242 |
2.5211 |
2.5211 |
0.1031 |
4.09% |
| 2026-07-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5211 |
2.5211 |
2.5928 |
2.5928 |
-0.0717 |
-2.77% |
| 2026-07-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5928 |
2.5928 |
2.6286 |
2.6286 |
-0.0358 |
-1.36% |
| 2026-07-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6286 |
2.6286 |
2.7753 |
2.7753 |
-0.1467 |
-5.58% |
| 2026-07-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7753 |
2.7753 |
2.5412 |
2.5412 |
0.2341 |
9.21% |
| 2026-07-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5412 |
2.5412 |
2.6608 |
2.6608 |
-0.1196 |
-4.71% |
| 2026-07-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6608 |
2.6608 |
2.9501 |
2.9501 |
-0.2893 |
-10.87% |
| 2026-07-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9501 |
2.9501 |
3.0461 |
3.0461 |
-0.0960 |
-3.15% |
| 2026-07-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0461 |
3.0461 |
3.1142 |
3.1142 |
-0.0681 |
-2.19% |
| 2026-07-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.1142 |
3.1142 |
2.9072 |
2.9072 |
0.2070 |
7.12% |
| 2026-07-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9072 |
2.9072 |
3.0392 |
3.0392 |
-0.1320 |
-4.34% |
| 2026-07-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0392 |
3.0392 |
3.2096 |
3.2096 |
-0.1704 |
-5.61% |
| 2026-07-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2096 |
3.2096 |
2.9896 |
2.9896 |
0.2200 |
7.36% |
| 2026-07-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9896 |
2.9896 |
3.0356 |
3.0356 |
-0.0460 |
-1.52% |
| 2026-07-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0356 |
3.0356 |
3.0374 |
3.0374 |
-0.0018 |
-0.06% |
| 2026-07-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0374 |
3.0374 |
3.1259 |
3.1259 |
-0.0885 |
-2.91% |
| 2026-07-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.1259 |
3.1259 |
3.0932 |
3.0932 |
0.0327 |
1.06% |
| 2026-07-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0932 |
3.0932 |
3.3506 |
3.3506 |
-0.2574 |
-8.32% |
| 2026-07-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3506 |
3.3506 |
3.4929 |
3.4929 |
-0.1423 |
-4.25% |
| 2026-06-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4929 |
3.4929 |
3.3235 |
3.3235 |
0.1694 |
5.10% |
| 2026-06-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3235 |
3.3235 |
3.3938 |
3.3938 |
-0.0703 |
-2.12% |
| 2026-06-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3938 |
3.3938 |
3.5736 |
3.5736 |
-0.1798 |
-5.30% |
| 2026-06-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.5736 |
3.5736 |
3.4455 |
3.4455 |
0.1281 |
3.72% |
| 2026-06-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4455 |
3.4455 |
3.3677 |
3.3677 |
0.0778 |
2.31% |
| 2026-06-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3677 |
3.3677 |
3.4801 |
3.4801 |
-0.1124 |
-3.23% |
| 2026-06-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4801 |
3.4801 |
3.4093 |
3.4093 |
0.0708 |
2.08% |
| 2026-06-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4093 |
3.4093 |
3.2835 |
3.2835 |
0.1258 |
3.83% |
| 2026-06-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2835 |
3.2835 |
3.2286 |
3.2286 |
0.0549 |
1.70% |
| 2026-06-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2286 |
3.2286 |
3.1108 |
3.1108 |
0.1178 |
3.79% |
