兴证资管金麒麟3个月(FOF)C基金净值查询(970195)
今天最新净值
1.1737
-0.0108 -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：1.1737
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：斯苑蓓 王诗韵
近一年兴证资管金麒麟3个月(FOF)C基金净值查询
近一年,兴证资管金麒麟3个月(FOF)C(970195)基金累计收益率7.84%
| 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 |
| 2026-09-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1619 |
1.1619 |
1.1737 |
1.1737 |
-0.0118 |
-1.01% |
| 2026-09-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1737 |
1.1737 |
1.1845 |
1.1845 |
-0.0108 |
-0.92% |
| 2026-09-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2026-09-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1814 |
1.1814 |
1.1820 |
1.1820 |
-0.0006 |
-0.05% |
| 2026-09-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1820 |
1.1820 |
1.1592 |
1.1592 |
0.0228 |
1.93% |
| 2026-09-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1592 |
1.1592 |
1.1703 |
1.1703 |
-0.0111 |
-0.95% |
| 2026-09-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1703 |
1.1703 |
1.1669 |
1.1669 |
0.0034 |
0.29% |
| 2026-09-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1669 |
1.1669 |
1.1825 |
1.1825 |
-0.0156 |
-1.34% |
| 2026-09-01 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1825 |
1.1825 |
1.1968 |
1.1968 |
-0.0143 |
-1.21% |
| 2026-08-31 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1968 |
1.1968 |
1.1944 |
1.1944 |
0.0024 |
0.20% |
|
|
| 2026-08-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1944 |
1.1944 |
1.2025 |
1.2025 |
-0.0081 |
-0.67% |
| 2026-08-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2025 |
1.2025 |
1.1797 |
1.1797 |
0.0228 |
1.90% |
| 2026-08-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1797 |
1.1797 |
1.1726 |
1.1726 |
0.0071 |
0.61% |
| 2026-08-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1726 |
1.1726 |
1.1729 |
1.1729 |
-0.0003 |
-0.03% |
| 2026-08-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1729 |
1.1729 |
1.1991 |
1.1991 |
-0.0262 |
-2.23% |
| 2026-08-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1991 |
1.1991 |
1.1890 |
1.1890 |
0.0101 |
0.85% |
| 2026-08-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1890 |
1.1890 |
1.1789 |
1.1789 |
0.0101 |
0.85% |
| 2026-08-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1789 |
1.1789 |
1.2340 |
1.2340 |
-0.0551 |
-4.67% |
| 2026-08-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2340 |
1.2340 |
1.2389 |
1.2389 |
-0.0049 |
-0.40% |
| 2026-08-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2389 |
1.2389 |
1.2063 |
1.2063 |
0.0326 |
2.63% |
| 2026-08-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2063 |
1.2063 |
1.1980 |
1.1980 |
0.0083 |
0.69% |
| 2026-08-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1980 |
1.1980 |
1.2071 |
1.2071 |
-0.0091 |
-0.75% |
| 2026-08-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2071 |
1.2071 |
1.1934 |
1.1934 |
0.0137 |
1.13% |
| 2026-08-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1934 |
1.1934 |
1.2025 |
1.2025 |
-0.0091 |
-0.76% |
| 2026-08-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2025 |
1.2025 |
1.2021 |
1.2021 |
0.0004 |
0.03% |
|
|
| 2026-08-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2021 |
1.2021 |
1.1780 |
1.1780 |
0.0241 |
2.00% |
| 2026-08-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1780 |
1.1780 |
1.1716 |
1.1716 |
0.0064 |
0.55% |
| 2026-08-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1716 |
1.1716 |
1.1450 |
1.1450 |
0.0266 |
2.27% |
| 2026-08-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1450 |
1.1450 |
1.1092 |
1.1092 |
0.0358 |
3.13% |
| 2026-08-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1092 |
1.1092 |
1.1227 |
1.1227 |
-0.0135 |
-1.22% |
| 2026-07-31 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1227 |
1.1227 |
1.1013 |
1.1013 |
0.0214 |
1.91% |
| 2026-07-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1013 |
1.1013 |
1.1365 |
1.1365 |
-0.0352 |
-3.20% |
| 2026-07-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1365 |
1.1365 |
1.1314 |
1.1314 |
0.0051 |
0.45% |
| 2026-07-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1314 |
1.1314 |
1.1850 |
1.1850 |
-0.0536 |
-4.74% |
| 2026-07-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1850 |
1.1850 |
1.1617 |
1.1617 |
0.0233 |
1.97% |
| 2026-07-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1617 |
1.1617 |
1.1855 |
1.1855 |
-0.0238 |
-2.05% |
| 2026-07-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1855 |
1.1855 |
1.1870 |
1.1870 |
-0.0015 |
-0.13% |
| 2026-07-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1870 |
1.1870 |
1.2039 |
1.2039 |
-0.0169 |
-1.42% |
| 2026-07-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2039 |
1.2039 |
1.1519 |
1.1519 |
0.0520 |
4.32% |
| 2026-07-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1519 |
1.1519 |
1.1605 |
1.1605 |
-0.0086 |
-0.74% |
| 2026-07-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1605 |
1.1605 |
1.2284 |
1.2284 |
-0.0679 |
-5.85% |
| 2026-07-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2284 |
1.2284 |
1.2582 |
1.2582 |
-0.0298 |
-2.43% |
| 2026-07-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2582 |
1.2582 |
1.2787 |
1.2787 |
-0.0205 |
-1.63% |
| 2026-07-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2787 |
1.2787 |
1.2413 |
1.2413 |
0.0374 |
2.92% |
| 2026-07-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2413 |
1.2413 |
1.2888 |
1.2888 |
-0.0475 |
-3.83% |
| 2026-07-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2888 |
1.2888 |
1.3249 |
1.3249 |
-0.0361 |
-2.80% |
| 2026-07-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3249 |
1.3249 |
1.2791 |
1.2791 |
0.0458 |
3.46% |
| 2026-07-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2791 |
1.2791 |
1.2934 |
1.2934 |
-0.0143 |
-1.11% |
| 2026-07-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2934 |
1.2934 |
1.3075 |
1.3075 |
-0.0141 |
-1.09% |
| 2026-07-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3075 |
1.3075 |
1.3248 |
1.3248 |
-0.0173 |
-1.32% |
| 2026-07-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3248 |
1.3248 |
1.3195 |
1.3195 |
0.0053 |
0.40% |
| 2026-07-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3195 |
1.3195 |
1.3818 |
1.3818 |
-0.0623 |
-4.72% |
| 2026-07-01 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3818 |
1.3818 |
1.3973 |
1.3973 |
-0.0155 |
-1.12% |
| 2026-06-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3973 |
1.3973 |
1.3685 |
1.3685 |
0.0288 |
2.06% |
| 2026-06-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3685 |
1.3685 |
1.3599 |
1.3599 |
0.0086 |
0.63% |
| 2026-06-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3599 |
1.3599 |
1.3977 |
1.3977 |
-0.0378 |
-2.78% |
| 2026-06-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3977 |
1.3977 |
1.3745 |
1.3745 |
0.0232 |
1.66% |
| 2026-06-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3745 |
1.3745 |
1.3508 |
1.3508 |
0.0237 |
1.72% |
| 2026-06-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3508 |
1.3508 |
1.3961 |
1.3961 |
-0.0453 |
-3.35% |
| 2026-06-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3961 |
1.3961 |
1.3722 |
1.3722 |
0.0239 |
1.71% |
| 2026-06-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3722 |
1.3722 |
1.3502 |
1.3502 |
0.0220 |
1.60% |
| 2026-06-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3502 |
1.3502 |
1.3303 |
1.3303 |
0.0199 |
1.47% |
| 2026-06-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3303 |
1.3303 |
1.3180 |
1.3180 |
0.0123 |
0.93% |
| 2026-06-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3180 |
1.3180 |
1.2631 |
1.2631 |
0.0549 |
4.17% |
| 2026-06-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2631 |
1.2631 |
1.2576 |
1.2576 |
0.0055 |
0.44% |
| 2026-06-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2576 |
1.2576 |
1.2580 |
1.2580 |
-0.0004 |
-0.03% |
| 2026-06-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2580 |
1.2580 |
1.2806 |
1.2806 |
-0.0226 |
-1.80% |
| 2026-06-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2806 |
1.2806 |
1.2401 |
1.2401 |
0.0405 |
3.16% |
| 2026-06-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2401 |
1.2401 |
1.2728 |
1.2728 |
-0.0327 |
-2.64% |
| 2026-06-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2728 |
1.2728 |
1.3040 |
1.3040 |
-0.0312 |
-2.45% |
| 2026-06-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3040 |
1.3040 |
1.3047 |
1.3047 |
-0.0007 |
-0.05% |
| 2026-06-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3047 |
1.3047 |
1.2870 |
1.2870 |
0.0177 |
1.36% |
| 2026-06-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2870 |
1.2870 |
1.2581 |
1.2581 |
0.0289 |
2.25% |
| 2026-06-01 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2581 |
1.2581 |
1.2825 |
1.2825 |
-0.0244 |
-1.94% |
| 2026-05-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2825 |
1.2825 |
1.3022 |
1.3022 |
-0.0197 |
-1.54% |
| 2026-05-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3022 |
1.3022 |
1.2872 |
1.2872 |
0.0150 |
1.15% |
| 2026-05-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2872 |
1.2872 |
1.3004 |
1.3004 |
-0.0132 |
-1.02% |
| 2026-05-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3004 |
1.3004 |
1.3034 |
1.3034 |
-0.0030 |
-0.23% |
| 2026-05-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3034 |
1.3034 |
1.2801 |
1.2801 |
0.0233 |
1.79% |
| 2026-05-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2801 |
1.2801 |
1.2480 |
1.2480 |
0.0321 |
2.51% |
| 2026-05-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2480 |
1.2480 |
1.2811 |
1.2811 |
-0.0331 |
-2.65% |
| 2026-05-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2811 |
1.2811 |
1.2693 |
1.2693 |
0.0118 |
0.93% |
| 2026-05-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2693 |
1.2693 |
1.2648 |
1.2648 |
0.0045 |
0.36% |
| 2026-05-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2648 |
1.2648 |
1.2659 |
1.2659 |
-0.0011 |
-0.09% |
| 2026-05-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2659 |
1.2659 |
1.2861 |
1.2861 |
-0.0202 |
-1.60% |
| 2026-05-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2861 |
1.2861 |
1.3105 |
1.3105 |
-0.0244 |
-1.90% |
| 2026-05-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.3105 |
1.3105 |
1.2919 |
1.2919 |
0.0186 |
1.42% |
| 2026-05-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2919 |
1.2919 |
1.2904 |
1.2904 |
0.0015 |
0.12% |
| 2026-05-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2904 |
1.2904 |
1.2695 |
1.2695 |
0.0209 |
1.62% |
| 2026-05-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2695 |
1.2695 |
1.2723 |
1.2723 |
-0.0028 |
-0.22% |
| 2026-05-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2723 |
1.2723 |
1.2515 |
1.2515 |
0.0208 |
1.63% |
| 2026-05-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2515 |
1.2515 |
1.2267 |
1.2267 |
0.0248 |
1.98% |
| 2026-04-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2081 |
1.2081 |
1.2208 |
1.2208 |
-0.0127 |
-1.05% |
| 2026-04-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2208 |
1.2208 |
1.2170 |
1.2170 |
0.0038 |
0.31% |
| 2026-04-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2170 |
1.2170 |
1.2259 |
1.2259 |
-0.0089 |
-0.73% |
| 2026-04-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2259 |
1.2259 |
1.2424 |
1.2424 |
-0.0165 |
-1.35% |
| 2026-04-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2424 |
1.2424 |
1.2248 |
1.2248 |
0.0176 |
1.42% |
| 2026-04-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2248 |
1.2248 |
1.2228 |
1.2228 |
0.0020 |
0.16% |
| 2026-04-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2228 |
1.2228 |
1.2172 |
1.2172 |
0.0056 |
0.46% |
| 2026-04-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2172 |
1.2172 |
1.2071 |
1.2071 |
0.0101 |
0.83% |
| 2026-04-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2071 |
1.2071 |
1.1862 |
1.1862 |
0.0209 |
1.73% |
| 2026-04-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1862 |
1.1862 |
1.1918 |
1.1918 |
-0.0056 |
-0.47% |
| 2026-04-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1918 |
1.1918 |
1.1776 |
1.1776 |
0.0142 |
1.19% |
| 2026-04-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1776 |
1.1776 |
1.1776 |
1.1776 |
0.0000 |
0.00% |
| 2026-04-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1776 |
1.1776 |
1.1649 |
1.1649 |
0.0127 |
1.08% |
| 2026-04-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1649 |
1.1649 |
1.1661 |
1.1661 |
-0.0012 |
-0.10% |
| 2026-04-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1661 |
1.1661 |
1.1200 |
1.1200 |
0.0461 |
3.95% |
| 2026-04-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1200 |
1.1200 |
1.1148 |
1.1148 |
0.0052 |
0.47% |
| 2026-04-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2026-04-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1142 |
1.1142 |
1.1278 |
1.1278 |
-0.0136 |
-1.22% |
| 2026-04-01 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1278 |
1.1278 |
1.1016 |
1.1016 |
0.0262 |
2.32% |
| 2026-03-31 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1016 |
1.1016 |
1.1197 |
1.1197 |
-0.0181 |
-1.64% |
| 2026-03-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1197 |
1.1197 |
1.1164 |
1.1164 |
0.0033 |
0.30% |
| 2026-03-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1164 |
1.1164 |
1.1067 |
1.1067 |
0.0097 |
0.87% |
| 2026-03-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1067 |
1.1067 |
1.1229 |
1.1229 |
-0.0162 |
-1.46% |
| 2026-03-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1229 |
1.1229 |
1.1029 |
1.1029 |
0.0200 |
1.78% |
| 2026-03-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1029 |
1.1029 |
1.0800 |
1.0800 |
0.0229 |
2.08% |
| 2026-03-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0800 |
1.0800 |
1.1188 |
1.1188 |
-0.0388 |
-3.59% |
| 2026-03-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1188 |
1.1188 |
1.1229 |
1.1229 |
-0.0041 |
-0.37% |
| 2026-03-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1229 |
1.1229 |
1.1495 |
1.1495 |
-0.0266 |
-2.37% |
| 2026-03-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1495 |
1.1495 |
1.1365 |
1.1365 |
0.0130 |
1.14% |
| 2026-03-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1365 |
1.1365 |
1.1579 |
1.1579 |
-0.0214 |
-1.88% |
| 2026-03-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1579 |
1.1579 |
1.1572 |
1.1572 |
0.0007 |
0.06% |
| 2026-03-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1572 |
1.1572 |
1.1686 |
1.1686 |
-0.0114 |
-0.98% |
| 2026-03-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1686 |
1.1686 |
1.1781 |
1.1781 |
-0.0095 |
-0.81% |
| 2026-03-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2026-03-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1787 |
1.1787 |
1.1544 |
1.1544 |
0.0243 |
2.06% |
| 2026-03-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1544 |
1.1544 |
1.1715 |
1.1715 |
-0.0171 |
-1.48% |
| 2026-03-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1715 |
1.1715 |
1.1693 |
1.1693 |
0.0022 |
0.19% |
| 2026-03-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1693 |
1.1693 |
1.1607 |
1.1607 |
0.0086 |
0.74% |
| 2026-03-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1607 |
1.1607 |
1.1721 |
1.1721 |
-0.0114 |
-0.98% |
| 2026-03-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1721 |
1.1721 |
1.2085 |
1.2085 |
-0.0364 |
-3.11% |
| 2026-03-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2085 |
1.2085 |
1.2070 |
1.2070 |
0.0015 |
0.12% |
| 2026-02-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2070 |
1.2070 |
1.2059 |
1.2059 |
0.0011 |
0.09% |
| 2026-02-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2059 |
1.2059 |
1.2050 |
1.2050 |
0.0009 |
0.07% |
| 2026-02-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2050 |
1.2050 |
1.1936 |
1.1936 |
0.0114 |
0.95% |
| 2026-02-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1936 |
1.1936 |
1.1826 |
1.1826 |
0.0110 |
0.93% |
| 2026-02-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1826 |
1.1826 |
1.1997 |
1.1997 |
-0.0171 |
-1.45% |
| 2026-02-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1997 |
1.1997 |
1.1919 |
1.1919 |
0.0078 |
0.65% |
| 2026-02-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1919 |
1.1919 |
1.1930 |
1.1930 |
-0.0011 |
-0.09% |
| 2026-02-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1930 |
1.1930 |
1.1892 |
1.1892 |
0.0038 |
0.32% |
| 2026-02-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1892 |
1.1892 |
1.1657 |
1.1657 |
0.0235 |
1.98% |
| 2026-02-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1657 |
1.1657 |
1.1679 |
1.1679 |
-0.0022 |
-0.19% |
| 2026-02-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1679 |
1.1679 |
1.1843 |
1.1843 |
-0.0164 |
-1.40% |
| 2026-02-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1843 |
1.1843 |
1.1857 |
1.1857 |
-0.0014 |
-0.12% |
| 2026-02-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1857 |
1.1857 |
1.1624 |
1.1624 |
0.0233 |
1.97% |
| 2026-02-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1624 |
1.1624 |
1.2028 |
1.2028 |
-0.0404 |
-3.48% |
| 2026-01-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2028 |
1.2028 |
1.2174 |
1.2174 |
-0.0146 |
-1.21% |
| 2026-01-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2174 |
1.2174 |
1.2260 |
1.2260 |
-0.0086 |
-0.70% |
| 2026-01-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2260 |
1.2260 |
1.2132 |
1.2132 |
0.0128 |
1.04% |
| 2026-01-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2132 |
1.2132 |
1.2073 |
1.2073 |
0.0059 |
0.49% |
| 2026-01-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2073 |
1.2073 |
1.2072 |
1.2072 |
0.0001 |
0.01% |
| 2026-01-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2072 |
1.2072 |
1.2015 |
1.2015 |
0.0057 |
0.47% |
| 2026-01-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.2015 |
1.2015 |
1.1983 |
1.1983 |
0.0032 |
0.27% |
| 2026-01-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1983 |
1.1983 |
1.1853 |
1.1853 |
0.0130 |
1.08% |
| 2026-01-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1853 |
1.1853 |
1.1935 |
1.1935 |
-0.0082 |
-0.69% |
| 2026-01-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1935 |
1.1935 |
1.1922 |
1.1922 |
0.0013 |
0.11% |
| 2026-01-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1922 |
1.1922 |
1.1892 |
1.1892 |
0.0030 |
0.25% |
| 2026-01-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1892 |
1.1892 |
1.1852 |
1.1852 |
0.0040 |
0.34% |
| 2026-01-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1852 |
1.1852 |
1.1784 |
1.1784 |
0.0068 |
0.58% |
| 2026-01-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1784 |
1.1784 |
1.1868 |
1.1868 |
-0.0084 |
-0.71% |
| 2026-01-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1868 |
1.1868 |
1.1734 |
1.1734 |
0.0134 |
1.13% |
| 2026-01-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1734 |
1.1734 |
1.1610 |
1.1610 |
0.0124 |
1.06% |
| 2026-01-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1610 |
1.1610 |
1.1669 |
1.1669 |
-0.0059 |
-0.51% |
| 2026-01-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1669 |
1.1669 |
1.1622 |
1.1622 |
0.0047 |
0.40% |
| 2026-01-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1622 |
1.1622 |
1.1478 |
1.1478 |
0.0144 |
1.24% |
| 2026-01-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1478 |
1.1478 |
1.1229 |
1.1229 |
0.0249 |
2.17% |
| 2025-12-31 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1229 |
1.1229 |
1.1286 |
1.1286 |
-0.0057 |
-0.51% |
| 2025-12-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1286 |
1.1286 |
1.1241 |
1.1241 |
0.0045 |
0.40% |
| 2025-12-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1241 |
1.1241 |
1.1296 |
1.1296 |
-0.0055 |
-0.49% |
| 2025-12-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2025-12-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2025-12-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1254 |
1.1254 |
1.1189 |
1.1189 |
0.0065 |
0.58% |
| 2025-12-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1189 |
1.1189 |
1.1171 |
1.1171 |
0.0018 |
0.16% |
| 2025-12-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1171 |
1.1171 |
1.1043 |
1.1043 |
0.0128 |
1.15% |
| 2025-12-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1043 |
1.1043 |
1.0958 |
1.0958 |
0.0085 |
0.77% |
| 2025-12-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0958 |
1.0958 |
1.1036 |
1.1036 |
-0.0078 |
-0.71% |
| 2025-12-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1036 |
1.1036 |
1.0809 |
1.0809 |
0.0227 |
2.06% |
| 2025-12-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0809 |
1.0809 |
1.0974 |
1.0974 |
-0.0165 |
-1.53% |
| 2025-12-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0974 |
1.0974 |
1.1085 |
1.1085 |
-0.0111 |
-1.01% |
| 2025-12-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1085 |
1.1085 |
1.0974 |
1.0974 |
0.0111 |
1.01% |
| 2025-12-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0974 |
1.0974 |
1.1095 |
1.1095 |
-0.0121 |
-1.10% |
| 2025-12-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1095 |
1.1095 |
1.1060 |
1.1060 |
0.0035 |
0.32% |
| 2025-12-09 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1060 |
1.1060 |
1.1116 |
1.1116 |
-0.0056 |
-0.50% |
| 2025-12-08 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1116 |
1.1116 |
1.1023 |
1.1023 |
0.0093 |
0.84% |
| 2025-12-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1023 |
1.1023 |
1.0917 |
1.0917 |
0.0106 |
0.97% |
| 2025-12-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0917 |
1.0917 |
1.0866 |
1.0866 |
0.0051 |
0.47% |
| 2025-12-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0866 |
1.0866 |
1.0919 |
1.0919 |
-0.0053 |
-0.49% |
| 2025-12-02 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0919 |
1.0919 |
1.0980 |
1.0980 |
-0.0061 |
-0.56% |
| 2025-12-01 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0980 |
1.0980 |
1.0871 |
1.0871 |
0.0109 |
1.00% |
| 2025-11-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0871 |
1.0871 |
1.0816 |
1.0816 |
0.0055 |
0.51% |
| 2025-11-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0816 |
1.0816 |
1.0826 |
1.0826 |
-0.0010 |
-0.09% |
| 2025-11-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0826 |
1.0826 |
1.0727 |
1.0727 |
0.0099 |
0.92% |
| 2025-11-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0727 |
1.0727 |
1.0585 |
1.0585 |
0.0142 |
1.32% |
| 2025-11-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0585 |
1.0585 |
1.0526 |
1.0526 |
0.0059 |
0.56% |
| 2025-11-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0526 |
1.0526 |
1.0832 |
1.0832 |
-0.0306 |
-2.91% |
| 2025-11-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0832 |
1.0832 |
1.0880 |
1.0880 |
-0.0048 |
-0.44% |
| 2025-11-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2025-11-18 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0875 |
1.0875 |
1.0983 |
1.0983 |
-0.0108 |
-0.99% |
| 2025-11-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0983 |
1.0983 |
1.1047 |
1.1047 |
-0.0064 |
-0.58% |
| 2025-11-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1047 |
1.1047 |
1.1240 |
1.1240 |
-0.0193 |
-1.75% |
| 2025-11-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1240 |
1.1240 |
1.1100 |
1.1100 |
0.0140 |
1.25% |
| 2025-11-12 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1100 |
1.1100 |
1.1078 |
1.1078 |
0.0022 |
0.20% |
| 2025-11-11 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1078 |
1.1078 |
1.1172 |
1.1172 |
-0.0094 |
-0.84% |
| 2025-11-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1172 |
1.1172 |
1.1150 |
1.1150 |
0.0022 |
0.20% |
| 2025-11-07 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1150 |
1.1150 |
1.1230 |
1.1230 |
-0.0080 |
-0.71% |
| 2025-11-06 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1230 |
1.1230 |
1.1049 |
1.1049 |
0.0181 |
1.61% |
| 2025-11-05 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1049 |
1.1049 |
1.1030 |
1.1030 |
0.0019 |
0.17% |
| 2025-11-04 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1030 |
1.1030 |
1.1197 |
1.1197 |
-0.0167 |
-1.51% |
| 2025-11-03 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1197 |
1.1197 |
1.1181 |
1.1181 |
0.0016 |
0.14% |
| 2025-10-31 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1181 |
1.1181 |
1.1300 |
1.1300 |
-0.0119 |
-1.06% |
| 2025-10-30 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1300 |
1.1300 |
1.1441 |
1.1441 |
-0.0141 |
-1.25% |
| 2025-10-29 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1441 |
1.1441 |
1.1296 |
1.1296 |
0.0145 |
1.27% |
| 2025-10-28 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1296 |
1.1296 |
1.1375 |
1.1375 |
-0.0079 |
-0.69% |
| 2025-10-27 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1375 |
1.1375 |
1.1218 |
1.1218 |
0.0157 |
1.38% |
| 2025-10-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1218 |
1.1218 |
1.1030 |
1.1030 |
0.0188 |
1.68% |
| 2025-10-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1030 |
1.1030 |
1.1048 |
1.1048 |
-0.0018 |
-0.16% |
| 2025-10-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1048 |
1.1048 |
1.1131 |
1.1131 |
-0.0083 |
-0.75% |
| 2025-10-21 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1131 |
1.1131 |
1.0927 |
1.0927 |
0.0204 |
1.83% |
| 2025-10-20 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0927 |
1.0927 |
1.0846 |
1.0846 |
0.0081 |
0.75% |
| 2025-10-17 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0846 |
1.0846 |
1.1133 |
1.1133 |
-0.0287 |
-2.65% |
| 2025-10-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1133 |
1.1133 |
1.1178 |
1.1178 |
-0.0045 |
-0.40% |
| 2025-10-15 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1178 |
1.1178 |
1.0968 |
1.0968 |
0.0210 |
1.88% |
| 2025-10-14 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.0968 |
1.0968 |
1.1242 |
1.1242 |
-0.0274 |
-2.50% |
| 2025-10-13 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1242 |
1.1242 |
1.1341 |
1.1341 |
-0.0099 |
-0.88% |
| 2025-10-10 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1341 |
1.1341 |
1.1584 |
1.1584 |
-0.0243 |
-2.14% |
| 2025-09-26 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1207 |
1.1207 |
1.1362 |
1.1362 |
-0.0155 |
-1.36% |
| 2025-09-25 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1362 |
1.1362 |
1.1294 |
1.1294 |
0.0068 |
0.60% |
| 2025-09-24 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1294 |
1.1294 |
1.1168 |
1.1168 |
0.0126 |
1.13% |
| 2025-09-23 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1168 |
1.1168 |
1.1224 |
1.1224 |
-0.0056 |
-0.50% |
| 2025-09-22 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1224 |
1.1224 |
1.1141 |
1.1141 |
0.0083 |
0.74% |
| 2025-09-19 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1141 |
1.1141 |
1.1159 |
1.1159 |
-0.0018 |
-0.16% |
| 2025-09-16 |
970195 |
兴证资管金麒麟3个月(FOF)C |
1.1144 |
1.1144 |
1.1099 |
1.1099 |
0.0045 |
0.41% |
