兴证资管金麒麟兴享优选混合D基金净值查询(025783)
今天最新净值
2.7626
-0.0633 -2.29%
2026-09-15
盘中实时估值(仅供参考)
1.8643
0.0697 3.8813%
2026-03-24 15:39:58
- 累计净值：2.7626
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：郑方镳
近一年,兴证资管金麒麟兴享优选混合D(025783)基金累计收益率0%
| 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 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7650 |
2.7650 |
2.7626 |
2.7626 |
0.0024 |
0.09% |
| 2026-09-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7626 |
2.7626 |
2.8259 |
2.8259 |
-0.0633 |
-2.29% |
| 2026-09-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8259 |
2.8259 |
2.8255 |
2.8255 |
0.0004 |
0.01% |
| 2026-09-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8255 |
2.8255 |
2.8412 |
2.8412 |
-0.0157 |
-0.55% |
| 2026-09-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8412 |
2.8412 |
2.8172 |
2.8172 |
0.0240 |
0.85% |
| 2026-09-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8172 |
2.8172 |
2.8338 |
2.8338 |
-0.0166 |
-0.59% |
| 2026-09-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8338 |
2.8338 |
2.6252 |
2.6252 |
0.2086 |
7.95% |
| 2026-09-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6252 |
2.6252 |
2.6883 |
2.6883 |
-0.0631 |
-2.40% |
| 2026-09-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6883 |
2.6883 |
2.6897 |
2.6897 |
-0.0014 |
-0.05% |
| 2026-09-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6897 |
2.6897 |
2.7255 |
2.7255 |
-0.0358 |
-1.31% |
|
|
| 2026-09-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7255 |
2.7255 |
2.7937 |
2.7937 |
-0.0682 |
-2.50% |
| 2026-08-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7937 |
2.7937 |
2.7499 |
2.7499 |
0.0438 |
1.59% |
| 2026-08-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7499 |
2.7499 |
2.8007 |
2.8007 |
-0.0508 |
-1.85% |
| 2026-08-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8007 |
2.8007 |
2.6735 |
2.6735 |
0.1272 |
4.76% |
| 2026-08-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6735 |
2.6735 |
2.6665 |
2.6665 |
0.0070 |
0.26% |
| 2026-08-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6665 |
2.6665 |
2.6601 |
2.6601 |
0.0064 |
0.24% |
| 2026-08-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6601 |
2.6601 |
2.7745 |
2.7745 |
-0.1144 |
-4.30% |
| 2026-08-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7745 |
2.7745 |
2.7070 |
2.7070 |
0.0675 |
2.49% |
| 2026-08-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7070 |
2.7070 |
2.6578 |
2.6578 |
0.0492 |
1.85% |
| 2026-08-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6578 |
2.6578 |
2.8953 |
2.8953 |
-0.2375 |
-8.94% |
| 2026-08-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8953 |
2.8953 |
2.9129 |
2.9129 |
-0.0176 |
-0.60% |
| 2026-08-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9129 |
2.9129 |
2.7702 |
2.7702 |
0.1427 |
5.15% |
| 2026-08-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7702 |
2.7702 |
2.7010 |
2.7010 |
0.0692 |
2.56% |
| 2026-08-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7010 |
2.7010 |
2.6925 |
2.6925 |
0.0085 |
0.32% |
| 2026-08-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6925 |
2.6925 |
2.5944 |
2.5944 |
0.0981 |
3.78% |
|
|
| 2026-08-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5944 |
2.5944 |
2.6000 |
2.6000 |
-0.0056 |
-0.22% |
| 2026-08-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6000 |
2.6000 |
2.6567 |
2.6567 |
-0.0567 |
-2.18% |
| 2026-08-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6567 |
2.6567 |
2.5614 |
2.5614 |
0.0953 |
3.72% |
| 2026-08-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5614 |
2.5614 |
2.5233 |
2.5233 |
0.0381 |
1.51% |
| 2026-08-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5233 |
2.5233 |
2.4752 |
2.4752 |
0.0481 |
1.94% |
| 2026-08-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4752 |
2.4752 |
2.2582 |
2.2582 |
0.2170 |
9.61% |
| 2026-08-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2582 |
2.2582 |
2.2935 |
2.2935 |
-0.0353 |
-1.54% |
| 2026-07-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2935 |
2.2935 |
2.1831 |
2.1831 |
0.1104 |
5.06% |
| 2026-07-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1831 |
2.1831 |
2.3909 |
2.3909 |
-0.2078 |
-9.52% |
| 2026-07-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3909 |
2.3909 |
2.3993 |
2.3993 |
-0.0084 |
-0.35% |
| 2026-07-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3993 |
2.3993 |
2.7105 |
2.7105 |
-0.3112 |
-12.97% |
| 2026-07-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7105 |
2.7105 |
2.6040 |
2.6040 |
0.1065 |
4.09% |
| 2026-07-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6040 |
2.6040 |
2.6780 |
2.6780 |
-0.0740 |
-2.76% |
| 2026-07-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6780 |
2.6780 |
2.7150 |
2.7150 |
-0.0370 |
-1.36% |
| 2026-07-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7150 |
2.7150 |
2.8665 |
2.8665 |
-0.1515 |
-5.58% |
| 2026-07-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8665 |
2.8665 |
2.6247 |
2.6247 |
0.2418 |
9.21% |
| 2026-07-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6247 |
2.6247 |
2.7482 |
2.7482 |
-0.1235 |
-4.71% |
| 2026-07-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7482 |
2.7482 |
3.0470 |
3.0470 |
-0.2988 |
-10.87% |
| 2026-07-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0470 |
3.0470 |
3.1461 |
3.1461 |
-0.0991 |
-3.15% |
| 2026-07-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1461 |
3.1461 |
3.2163 |
3.2163 |
-0.0702 |
-2.18% |
| 2026-07-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.2163 |
3.2163 |
3.0026 |
3.0026 |
0.2137 |
7.12% |
| 2026-07-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0026 |
3.0026 |
3.1389 |
3.1389 |
-0.1363 |
-4.34% |
| 2026-07-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1389 |
3.1389 |
3.3148 |
3.3148 |
-0.1759 |
-5.60% |
| 2026-07-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.3148 |
3.3148 |
3.0876 |
3.0876 |
0.2272 |
7.36% |
| 2026-07-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0876 |
3.0876 |
3.1351 |
3.1351 |
-0.0475 |
-1.52% |
| 2026-07-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1351 |
3.1351 |
3.1369 |
3.1369 |
-0.0018 |
-0.06% |
| 2026-07-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1369 |
3.1369 |
3.2283 |
3.2283 |
-0.0914 |
-2.91% |
| 2026-07-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.2283 |
3.2283 |
3.1944 |
3.1944 |
0.0339 |
1.06% |
| 2026-07-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1944 |
3.1944 |
3.4603 |
3.4603 |
-0.2659 |
-8.32% |
| 2026-07-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4603 |
3.4603 |
3.6073 |
3.6073 |
-0.1470 |
-4.25% |
| 2026-06-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.6073 |
3.6073 |
3.4323 |
3.4323 |
0.1750 |
5.10% |
| 2026-06-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4323 |
3.4323 |
3.5048 |
3.5048 |
-0.0725 |
-2.11% |
| 2026-06-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5048 |
3.5048 |
3.6905 |
3.6905 |
-0.1857 |
-5.30% |
| 2026-06-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.6905 |
3.6905 |
3.5581 |
3.5581 |
0.1324 |
3.72% |
| 2026-06-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5581 |
3.5581 |
3.4778 |
3.4778 |
0.0803 |
2.31% |
| 2026-06-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.4778 |
3.4778 |
3.5938 |
3.5938 |
-0.1160 |
-3.23% |
| 2026-06-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5938 |
3.5938 |
3.5207 |
3.5207 |
0.0731 |
2.08% |
| 2026-06-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.5207 |
3.5207 |
3.3907 |
3.3907 |
0.1300 |
3.83% |
| 2026-06-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.3907 |
3.3907 |
3.3340 |
3.3340 |
0.0567 |
1.70% |
| 2026-06-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.3340 |
3.3340 |
3.2123 |
3.2123 |
0.1217 |
3.79% |
| 2026-06-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.2123 |
3.2123 |
3.0037 |
3.0037 |
0.2086 |
6.94% |
| 2026-06-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0037 |
3.0037 |
3.0312 |
3.0312 |
-0.0275 |
-0.91% |
| 2026-06-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0312 |
3.0312 |
3.0525 |
3.0525 |
-0.0213 |
-0.70% |
| 2026-06-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0525 |
3.0525 |
3.1387 |
3.1387 |
-0.0862 |
-2.75% |
| 2026-06-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1387 |
3.1387 |
2.9736 |
2.9736 |
0.1651 |
5.55% |
| 2026-06-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9736 |
2.9736 |
3.0351 |
3.0351 |
-0.0615 |
-2.03% |
| 2026-06-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0351 |
3.0351 |
3.1627 |
3.1627 |
-0.1276 |
-4.20% |
| 2026-06-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.1627 |
3.1627 |
3.0988 |
3.0988 |
0.0639 |
2.06% |
| 2026-06-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
3.0988 |
3.0988 |
2.9421 |
2.9421 |
0.1567 |
5.33% |
| 2026-06-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9421 |
2.9421 |
2.7695 |
2.7695 |
0.1726 |
6.23% |
| 2026-06-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7695 |
2.7695 |
2.9229 |
2.9229 |
-0.1534 |
-5.54% |
| 2026-05-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9229 |
2.9229 |
2.9704 |
2.9704 |
-0.0475 |
-1.60% |
| 2026-05-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.9704 |
2.9704 |
2.8845 |
2.8845 |
0.0859 |
2.98% |
| 2026-05-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8845 |
2.8845 |
2.8944 |
2.8944 |
-0.0099 |
-0.34% |
| 2026-05-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8944 |
2.8944 |
2.8904 |
2.8904 |
0.0040 |
0.14% |
| 2026-05-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8904 |
2.8904 |
2.7912 |
2.7912 |
0.0992 |
3.55% |
| 2026-05-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7912 |
2.7912 |
2.6512 |
2.6512 |
0.1400 |
5.28% |
| 2026-05-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6512 |
2.6512 |
2.7808 |
2.7808 |
-0.1296 |
-4.89% |
| 2026-05-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7808 |
2.7808 |
2.7350 |
2.7350 |
0.0458 |
1.67% |
| 2026-05-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7350 |
2.7350 |
2.7322 |
2.7322 |
0.0028 |
0.10% |
| 2026-05-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7322 |
2.7322 |
2.7108 |
2.7108 |
0.0214 |
0.79% |
| 2026-05-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7108 |
2.7108 |
2.8022 |
2.8022 |
-0.0914 |
-3.37% |
| 2026-05-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8022 |
2.8022 |
2.8514 |
2.8514 |
-0.0492 |
-1.73% |
| 2026-05-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.8514 |
2.8514 |
2.7748 |
2.7748 |
0.0766 |
2.76% |
| 2026-05-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7748 |
2.7748 |
2.7032 |
2.7032 |
0.0716 |
2.65% |
| 2026-05-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.7032 |
2.7032 |
2.6223 |
2.6223 |
0.0809 |
3.09% |
| 2026-05-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.6223 |
2.6223 |
2.6134 |
2.6134 |
0.0089 |
0.34% |
| 2026-04-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4427 |
2.4427 |
2.4066 |
2.4066 |
0.0361 |
1.50% |
| 2026-04-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4066 |
2.4066 |
2.3887 |
2.3887 |
0.0179 |
0.75% |
| 2026-04-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3887 |
2.3887 |
2.4173 |
2.4173 |
-0.0286 |
-1.18% |
| 2026-04-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4173 |
2.4173 |
2.3936 |
2.3936 |
0.0237 |
0.99% |
| 2026-04-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3936 |
2.3936 |
2.4556 |
2.4556 |
-0.0620 |
-2.59% |
| 2026-04-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.4556 |
2.4556 |
2.5082 |
2.5082 |
-0.0526 |
-2.10% |
| 2026-04-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.5082 |
2.5082 |
2.3930 |
2.3930 |
0.1152 |
4.81% |
| 2026-04-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3930 |
2.3930 |
2.3583 |
2.3583 |
0.0347 |
1.47% |
| 2026-04-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3583 |
2.3583 |
2.3686 |
2.3686 |
-0.0103 |
-0.43% |
| 2026-04-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.3686 |
2.3686 |
2.2631 |
2.2631 |
0.1055 |
4.66% |
| 2026-04-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2631 |
2.2631 |
2.1930 |
2.1930 |
0.0701 |
3.20% |
| 2026-04-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1930 |
2.1930 |
2.2177 |
2.2177 |
-0.0247 |
-1.11% |
| 2026-04-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.2177 |
2.2177 |
2.1651 |
2.1651 |
0.0526 |
2.43% |
| 2026-04-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1651 |
2.1651 |
2.1641 |
2.1641 |
0.0010 |
0.05% |
| 2026-04-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1641 |
2.1641 |
2.1115 |
2.1115 |
0.0526 |
2.49% |
| 2026-04-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.1115 |
2.1115 |
2.0862 |
2.0862 |
0.0253 |
1.21% |
| 2026-04-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
2.0862 |
2.0862 |
1.9605 |
1.9605 |
0.1257 |
6.41% |
| 2026-04-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9605 |
1.9605 |
1.9498 |
1.9498 |
0.0107 |
0.55% |
| 2026-04-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9498 |
1.9498 |
1.8782 |
1.8782 |
0.0716 |
3.81% |
| 2026-04-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8782 |
1.8782 |
1.9218 |
1.9218 |
-0.0436 |
-2.27% |
| 2026-04-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9218 |
1.9218 |
1.8455 |
1.8455 |
0.0763 |
4.13% |
| 2026-03-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8455 |
1.8455 |
1.9109 |
1.9109 |
-0.0654 |
-3.54% |
| 2026-03-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9109 |
1.9109 |
1.9078 |
1.9078 |
0.0031 |
0.16% |
| 2026-03-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9078 |
1.9078 |
1.9096 |
1.9096 |
-0.0018 |
-0.09% |
| 2026-03-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9096 |
1.9096 |
1.9529 |
1.9529 |
-0.0433 |
-2.22% |
| 2026-03-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9529 |
1.9529 |
1.8889 |
1.8889 |
0.0640 |
3.39% |
| 2026-03-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8889 |
1.8889 |
1.8392 |
1.8392 |
0.0497 |
2.70% |
| 2026-03-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8392 |
1.8392 |
1.9266 |
1.9266 |
-0.0874 |
-4.54% |
| 2026-03-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9266 |
1.9266 |
1.8633 |
1.8633 |
0.0633 |
3.40% |
| 2026-03-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8633 |
1.8633 |
1.8785 |
1.8785 |
-0.0152 |
-0.81% |
| 2026-03-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8785 |
1.8785 |
1.7946 |
1.7946 |
0.0839 |
4.68% |
| 2026-03-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7946 |
1.7946 |
1.8813 |
1.8813 |
-0.0867 |
-4.83% |
| 2026-03-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8813 |
1.8813 |
1.8535 |
1.8535 |
0.0278 |
1.50% |
| 2026-03-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8535 |
1.8535 |
1.8522 |
1.8522 |
0.0013 |
0.07% |
| 2026-03-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8522 |
1.8522 |
1.8768 |
1.8768 |
-0.0246 |
-1.31% |
| 2026-03-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8768 |
1.8768 |
1.9027 |
1.9027 |
-0.0259 |
-1.38% |
| 2026-03-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9027 |
1.9027 |
1.8010 |
1.8010 |
0.1017 |
5.65% |
| 2026-03-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8010 |
1.8010 |
1.8685 |
1.8685 |
-0.0675 |
-3.75% |
| 2026-03-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8685 |
1.8685 |
1.8877 |
1.8877 |
-0.0192 |
-1.02% |
| 2026-03-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8877 |
1.8877 |
1.8572 |
1.8572 |
0.0305 |
1.64% |
| 2026-03-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8572 |
1.8572 |
1.8764 |
1.8764 |
-0.0192 |
-1.02% |
| 2026-03-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8764 |
1.8764 |
1.9221 |
1.9221 |
-0.0457 |
-2.38% |
| 2026-03-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9221 |
1.9221 |
1.8760 |
1.8760 |
0.0461 |
2.46% |
| 2026-02-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8760 |
1.8760 |
1.9233 |
1.9233 |
-0.0473 |
-2.52% |
| 2026-02-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9233 |
1.9233 |
1.8574 |
1.8574 |
0.0659 |
3.55% |
| 2026-02-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8574 |
1.8574 |
1.8346 |
1.8346 |
0.0228 |
1.24% |
| 2026-02-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8346 |
1.8346 |
1.7798 |
1.7798 |
0.0548 |
3.08% |
| 2026-02-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7798 |
1.7798 |
1.8161 |
1.8161 |
-0.0363 |
-2.00% |
| 2026-02-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8161 |
1.8161 |
1.7812 |
1.7812 |
0.0349 |
1.96% |
| 2026-02-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7812 |
1.7812 |
1.8204 |
1.8204 |
-0.0392 |
-2.20% |
| 2026-02-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8204 |
1.8204 |
1.8354 |
1.8354 |
-0.0150 |
-0.82% |
| 2026-02-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8354 |
1.8354 |
1.7532 |
1.7532 |
0.0822 |
4.69% |
| 2026-02-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7532 |
1.7532 |
1.7748 |
1.7748 |
-0.0216 |
-1.22% |
| 2026-02-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7748 |
1.7748 |
1.8264 |
1.8264 |
-0.0516 |
-2.83% |
| 2026-02-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8264 |
1.8264 |
1.8689 |
1.8689 |
-0.0425 |
-2.33% |
| 2026-02-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8689 |
1.8689 |
1.8450 |
1.8450 |
0.0239 |
1.30% |
| 2026-02-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8450 |
1.8450 |
1.8874 |
1.8874 |
-0.0424 |
-2.25% |
| 2026-01-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8874 |
1.8874 |
1.8598 |
1.8598 |
0.0276 |
1.48% |
| 2026-01-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8598 |
1.8598 |
1.9107 |
1.9107 |
-0.0509 |
-2.66% |
| 2026-01-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9107 |
1.9107 |
1.8948 |
1.8948 |
0.0159 |
0.84% |
| 2026-01-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8948 |
1.8948 |
1.8386 |
1.8386 |
0.0562 |
3.06% |
| 2026-01-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8386 |
1.8386 |
1.8605 |
1.8605 |
-0.0219 |
-1.18% |
| 2026-01-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8605 |
1.8605 |
1.9028 |
1.9028 |
-0.0423 |
-2.27% |
| 2026-01-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.9028 |
1.9028 |
1.8407 |
1.8407 |
0.0621 |
3.37% |
| 2026-01-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8407 |
1.8407 |
1.8083 |
1.8083 |
0.0324 |
1.79% |
| 2026-01-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8083 |
1.8083 |
1.8766 |
1.8766 |
-0.0683 |
-3.78% |
| 2026-01-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8766 |
1.8766 |
1.8902 |
1.8902 |
-0.0136 |
-0.72% |
| 2026-01-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8902 |
1.8902 |
1.8840 |
1.8840 |
0.0062 |
0.33% |
| 2026-01-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8840 |
1.8840 |
1.8569 |
1.8569 |
0.0271 |
1.46% |
| 2026-01-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8569 |
1.8569 |
1.8167 |
1.8167 |
0.0402 |
2.21% |
| 2026-01-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8167 |
1.8167 |
1.8770 |
1.8770 |
-0.0603 |
-3.32% |
| 2026-01-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8770 |
1.8770 |
1.8814 |
1.8814 |
-0.0044 |
-0.23% |
| 2026-01-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8814 |
1.8814 |
1.8611 |
1.8611 |
0.0203 |
1.09% |
| 2026-01-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8611 |
1.8611 |
1.8760 |
1.8760 |
-0.0149 |
-0.79% |
| 2026-01-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8760 |
1.8760 |
1.8523 |
1.8523 |
0.0237 |
1.28% |
| 2026-01-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8523 |
1.8523 |
1.8698 |
1.8698 |
-0.0175 |
-0.94% |
| 2026-01-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8698 |
1.8698 |
1.8314 |
1.8314 |
0.0384 |
2.10% |
| 2025-12-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8314 |
1.8314 |
1.8652 |
1.8652 |
-0.0338 |
-1.85% |
| 2025-12-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8652 |
1.8652 |
1.8677 |
1.8677 |
-0.0025 |
-0.13% |
| 2025-12-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8677 |
1.8677 |
1.8486 |
1.8486 |
0.0191 |
1.03% |
| 2025-12-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8486 |
1.8486 |
1.8731 |
1.8731 |
-0.0245 |
-1.33% |
| 2025-12-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8731 |
1.8731 |
1.8659 |
1.8659 |
0.0072 |
0.39% |
| 2025-12-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8659 |
1.8659 |
1.8420 |
1.8420 |
0.0239 |
1.30% |
| 2025-12-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8420 |
1.8420 |
1.8338 |
1.8338 |
0.0082 |
0.45% |
| 2025-12-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8338 |
1.8338 |
1.7668 |
1.7668 |
0.0670 |
3.79% |
| 2025-12-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7668 |
1.7668 |
1.7780 |
1.7780 |
-0.0112 |
-0.63% |
| 2025-12-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7780 |
1.7780 |
1.8323 |
1.8323 |
-0.0543 |
-3.05% |
| 2025-12-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8323 |
1.8323 |
1.7363 |
1.7363 |
0.0960 |
5.53% |
| 2025-12-16 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7363 |
1.7363 |
1.7757 |
1.7757 |
-0.0394 |
-2.22% |
| 2025-12-15 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7757 |
1.7757 |
1.8385 |
1.8385 |
-0.0628 |
-3.54% |
| 2025-12-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8385 |
1.8385 |
1.8165 |
1.8165 |
0.0220 |
1.21% |
| 2025-12-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8165 |
1.8165 |
1.8749 |
1.8749 |
-0.0584 |
-3.21% |
| 2025-12-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8749 |
1.8749 |
1.8842 |
1.8842 |
-0.0093 |
-0.49% |
| 2025-12-09 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8842 |
1.8842 |
1.8234 |
1.8234 |
0.0608 |
3.33% |
| 2025-12-08 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8234 |
1.8234 |
1.7311 |
1.7311 |
0.0923 |
5.33% |
| 2025-12-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7311 |
1.7311 |
1.7141 |
1.7141 |
0.0170 |
0.99% |
| 2025-12-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7141 |
1.7141 |
1.6949 |
1.6949 |
0.0192 |
1.13% |
| 2025-12-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6949 |
1.6949 |
1.6921 |
1.6921 |
0.0028 |
0.17% |
| 2025-12-02 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6921 |
1.6921 |
1.6974 |
1.6974 |
-0.0053 |
-0.31% |
| 2025-12-01 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6974 |
1.6974 |
1.6751 |
1.6751 |
0.0223 |
1.33% |
| 2025-11-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6751 |
1.6751 |
1.6714 |
1.6714 |
0.0037 |
0.22% |
| 2025-11-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6714 |
1.6714 |
1.6824 |
1.6824 |
-0.0110 |
-0.65% |
| 2025-11-26 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6824 |
1.6824 |
1.6120 |
1.6120 |
0.0704 |
4.37% |
| 2025-11-25 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6120 |
1.6120 |
1.5553 |
1.5553 |
0.0567 |
3.65% |
| 2025-11-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.5553 |
1.5553 |
1.5629 |
1.5629 |
-0.0076 |
-0.49% |
| 2025-11-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.5629 |
1.5629 |
1.6602 |
1.6602 |
-0.0973 |
-6.23% |
| 2025-11-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6602 |
1.6602 |
1.6499 |
1.6499 |
0.0103 |
0.62% |
| 2025-11-19 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6499 |
1.6499 |
1.6398 |
1.6398 |
0.0101 |
0.62% |
| 2025-11-18 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6398 |
1.6398 |
1.6539 |
1.6539 |
-0.0141 |
-0.85% |
| 2025-11-17 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6539 |
1.6539 |
1.6473 |
1.6473 |
0.0066 |
0.40% |
| 2025-11-14 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6473 |
1.6473 |
1.7039 |
1.7039 |
-0.0566 |
-3.32% |
| 2025-11-13 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7039 |
1.7039 |
1.6949 |
1.6949 |
0.0090 |
0.53% |
| 2025-11-12 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6949 |
1.6949 |
1.6875 |
1.6875 |
0.0074 |
0.44% |
| 2025-11-11 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6875 |
1.6875 |
1.7206 |
1.7206 |
-0.0331 |
-1.92% |
| 2025-11-10 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7206 |
1.7206 |
1.7365 |
1.7365 |
-0.0159 |
-0.92% |
| 2025-11-07 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7365 |
1.7365 |
1.7674 |
1.7674 |
-0.0309 |
-1.75% |
| 2025-11-06 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7674 |
1.7674 |
1.6911 |
1.6911 |
0.0763 |
4.51% |
| 2025-11-05 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6911 |
1.6911 |
1.6771 |
1.6771 |
0.0140 |
0.83% |
| 2025-11-04 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6771 |
1.6771 |
1.6912 |
1.6912 |
-0.0141 |
-0.83% |
| 2025-11-03 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6912 |
1.6912 |
1.6844 |
1.6844 |
0.0068 |
0.40% |
| 2025-10-31 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6844 |
1.6844 |
1.7730 |
1.7730 |
-0.0886 |
-5.26% |
| 2025-10-30 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7730 |
1.7730 |
1.8301 |
1.8301 |
-0.0571 |
-3.12% |
| 2025-10-29 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8301 |
1.8301 |
1.8062 |
1.8062 |
0.0239 |
1.32% |
| 2025-10-28 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.8062 |
1.8062 |
1.7977 |
1.7977 |
0.0085 |
0.47% |
| 2025-10-27 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7977 |
1.7977 |
1.7134 |
1.7134 |
0.0843 |
4.92% |
| 2025-10-24 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.7134 |
1.7134 |
1.6138 |
1.6138 |
0.0996 |
6.17% |
| 2025-10-23 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6138 |
1.6138 |
1.6444 |
1.6444 |
-0.0306 |
-1.86% |
| 2025-10-22 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6444 |
1.6444 |
1.6433 |
1.6433 |
0.0011 |
0.07% |
| 2025-10-21 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.6433 |
1.6433 |
1.5341 |
1.5341 |
0.1092 |
7.12% |
| 2025-10-20 |
025783 |
兴证资管金麒麟兴享优选混合D |
1.5341 |
1.5341 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
