兴证资管金麒麟3个月(FOF)A基金净值查询(970194)
今天最新净值
1.1758
-0.0109 -0.92%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8003
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：斯苑蓓 王诗韵
近一季兴证资管金麒麟3个月(FOF)A基金净值查询
近一季,兴证资管金麒麟3个月(FOF)A(970194)基金累计收益率-6.56%
| 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 |
| 2026-09-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1641 |
1.7886 |
1.1758 |
1.8003 |
-0.0117 |
-1.00% |
| 2026-09-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1758 |
1.8003 |
1.1867 |
1.8112 |
-0.0109 |
-0.92% |
| 2026-09-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1867 |
1.8112 |
1.1836 |
1.8081 |
0.0031 |
0.26% |
| 2026-09-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1836 |
1.8081 |
1.1841 |
1.8086 |
-0.0005 |
-0.04% |
| 2026-09-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1841 |
1.8086 |
1.1612 |
1.7857 |
0.0229 |
1.93% |
| 2026-09-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1612 |
1.7857 |
1.1722 |
1.7967 |
-0.0110 |
-0.94% |
| 2026-09-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1722 |
1.7967 |
1.1687 |
1.7932 |
0.0035 |
0.30% |
| 2026-09-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1687 |
1.7932 |
1.1843 |
1.8088 |
-0.0156 |
-1.33% |
| 2026-09-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1843 |
1.8088 |
1.1986 |
1.8231 |
-0.0143 |
-1.21% |
| 2026-08-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1986 |
1.8231 |
1.1962 |
1.8207 |
0.0024 |
0.20% |
|
|
| 2026-08-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1962 |
1.8207 |
1.2042 |
1.8287 |
-0.0080 |
-0.66% |
| 2026-08-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2042 |
1.8287 |
1.1813 |
1.8058 |
0.0229 |
1.90% |
| 2026-08-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1813 |
1.8058 |
1.1742 |
1.7987 |
0.0071 |
0.60% |
| 2026-08-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1742 |
1.7987 |
1.1745 |
1.7990 |
-0.0003 |
-0.03% |
| 2026-08-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1745 |
1.7990 |
1.2007 |
1.8252 |
-0.0262 |
-2.23% |
| 2026-08-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2007 |
1.8252 |
1.1906 |
1.8151 |
0.0101 |
0.85% |
| 2026-08-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1906 |
1.8151 |
1.1804 |
1.8049 |
0.0102 |
0.86% |
| 2026-08-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1804 |
1.8049 |
1.2355 |
1.8600 |
-0.0551 |
-4.67% |
| 2026-08-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2355 |
1.8600 |
1.2405 |
1.8650 |
-0.0050 |
-0.40% |
| 2026-08-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2405 |
1.8650 |
1.2079 |
1.8324 |
0.0326 |
2.63% |
| 2026-08-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2079 |
1.8324 |
1.1996 |
1.8241 |
0.0083 |
0.69% |
| 2026-08-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1996 |
1.8241 |
1.2087 |
1.8332 |
-0.0091 |
-0.75% |
| 2026-08-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2087 |
1.8332 |
1.1950 |
1.8195 |
0.0137 |
1.13% |
| 2026-08-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1950 |
1.8195 |
1.2041 |
1.8286 |
-0.0091 |
-0.76% |
| 2026-08-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2041 |
1.8286 |
1.2036 |
1.8281 |
0.0005 |
0.04% |
|
|
| 2026-08-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2036 |
1.8281 |
1.1798 |
1.8043 |
0.0238 |
1.98% |
| 2026-08-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1798 |
1.8043 |
1.1734 |
1.7979 |
0.0064 |
0.55% |
| 2026-08-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1734 |
1.7979 |
1.1468 |
1.7713 |
0.0266 |
2.27% |
| 2026-08-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1468 |
1.7713 |
1.1109 |
1.7354 |
0.0359 |
3.13% |
| 2026-08-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1109 |
1.7354 |
1.1243 |
1.7488 |
-0.0134 |
-1.21% |
| 2026-07-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1243 |
1.7488 |
1.1029 |
1.7274 |
0.0214 |
1.90% |
| 2026-07-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1029 |
1.7274 |
1.1381 |
1.7626 |
-0.0352 |
-3.19% |
| 2026-07-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1381 |
1.7626 |
1.1331 |
1.7576 |
0.0050 |
0.44% |
| 2026-07-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1331 |
1.7576 |
1.1867 |
1.8112 |
-0.0536 |
-4.73% |
| 2026-07-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1867 |
1.8112 |
1.1633 |
1.7878 |
0.0234 |
1.97% |
| 2026-07-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1633 |
1.7878 |
1.1871 |
1.8116 |
-0.0238 |
-2.05% |
| 2026-07-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1871 |
1.8116 |
1.1886 |
1.8131 |
-0.0015 |
-0.13% |
| 2026-07-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1886 |
1.8131 |
1.2055 |
1.8300 |
-0.0169 |
-1.42% |
| 2026-07-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2055 |
1.8300 |
1.1530 |
1.7775 |
0.0525 |
4.36% |
| 2026-07-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1530 |
1.7775 |
1.1617 |
1.7862 |
-0.0087 |
-0.75% |
| 2026-07-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1617 |
1.7862 |
1.2296 |
1.8541 |
-0.0679 |
-5.84% |
| 2026-07-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2296 |
1.8541 |
1.2595 |
1.8840 |
-0.0299 |
-2.43% |
| 2026-07-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2595 |
1.8840 |
1.2801 |
1.9046 |
-0.0206 |
-1.64% |
| 2026-07-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2801 |
1.9046 |
1.2431 |
1.8676 |
0.0370 |
2.89% |
| 2026-07-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2431 |
1.8676 |
1.2906 |
1.9151 |
-0.0475 |
-3.82% |
| 2026-07-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2906 |
1.9151 |
1.3268 |
1.9513 |
-0.0362 |
-2.80% |
| 2026-07-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3268 |
1.9513 |
1.2808 |
1.9053 |
0.0460 |
3.47% |
| 2026-07-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2808 |
1.9053 |
1.2952 |
1.9197 |
-0.0144 |
-1.12% |
| 2026-07-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2952 |
1.9197 |
1.3094 |
1.9339 |
-0.0142 |
-1.10% |
| 2026-07-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3094 |
1.9339 |
1.3263 |
1.9508 |
-0.0169 |
-1.29% |
| 2026-07-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3263 |
1.9508 |
1.3200 |
1.9445 |
0.0063 |
0.48% |
| 2026-07-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3200 |
1.9445 |
1.3823 |
2.0068 |
-0.0623 |
-4.72% |
| 2026-07-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3823 |
2.0068 |
1.3978 |
2.0223 |
-0.0155 |
-1.12% |
| 2026-06-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3978 |
2.0223 |
1.3691 |
1.9936 |
0.0287 |
2.05% |
| 2026-06-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3691 |
1.9936 |
1.3603 |
1.9848 |
0.0088 |
0.65% |
| 2026-06-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3603 |
1.9848 |
1.3984 |
2.0229 |
-0.0381 |
-2.80% |
| 2026-06-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3984 |
2.0229 |
1.3751 |
1.9996 |
0.0233 |
1.67% |
| 2026-06-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3751 |
1.9996 |
1.3514 |
1.9759 |
0.0237 |
1.72% |
| 2026-06-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3514 |
1.9759 |
1.3970 |
2.0215 |
-0.0456 |
-3.37% |
| 2026-06-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3970 |
2.0215 |
1.3729 |
1.9974 |
0.0241 |
1.73% |
| 2026-06-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3729 |
1.9974 |
1.3509 |
1.9754 |
0.0220 |
1.60% |
| 2026-06-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3509 |
1.9754 |
1.3309 |
1.9554 |
0.0200 |
1.48% |
| 2026-06-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3309 |
1.9554 |
1.3185 |
1.9430 |
0.0124 |
0.94% |
