兴证资管金麒麟兴享优选混合E基金净值查询(025784)
今天最新净值
2.6674
0.0024 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.8038
0.0674 3.8813%
2026-03-24 15:39:58
- 累计净值：2.6674
- 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：0.38亿元
- 基金公司：
- 基金经理：郑方镳
近半年,兴证资管金麒麟兴享优选混合E(025784)基金累计收益率48.73%
| 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 |
| 2026-09-16 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7865 |
2.7865 |
2.6674 |
2.6674 |
0.1191 |
4.47% |
| 2026-09-15 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6674 |
2.6674 |
2.6650 |
2.6650 |
0.0024 |
0.09% |
| 2026-09-14 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6650 |
2.6650 |
2.7263 |
2.7263 |
-0.0613 |
-2.30% |
| 2026-09-11 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7263 |
2.7263 |
2.7259 |
2.7259 |
0.0004 |
0.01% |
| 2026-09-10 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7259 |
2.7259 |
2.7411 |
2.7411 |
-0.0152 |
-0.55% |
| 2026-09-09 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7411 |
2.7411 |
2.7181 |
2.7181 |
0.0230 |
0.85% |
| 2026-09-08 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7181 |
2.7181 |
2.7341 |
2.7341 |
-0.0160 |
-0.59% |
| 2026-09-07 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7341 |
2.7341 |
2.5329 |
2.5329 |
0.2012 |
7.94% |
| 2026-09-04 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5329 |
2.5329 |
2.5938 |
2.5938 |
-0.0609 |
-2.40% |
| 2026-09-03 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5938 |
2.5938 |
2.5952 |
2.5952 |
-0.0014 |
-0.05% |
|
|
| 2026-09-02 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5952 |
2.5952 |
2.6299 |
2.6299 |
-0.0347 |
-1.32% |
| 2026-09-01 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6299 |
2.6299 |
2.6957 |
2.6957 |
-0.0658 |
-2.50% |
| 2026-08-31 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6957 |
2.6957 |
2.6536 |
2.6536 |
0.0421 |
1.59% |
| 2026-08-28 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6536 |
2.6536 |
2.7026 |
2.7026 |
-0.0490 |
-1.85% |
| 2026-08-27 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7026 |
2.7026 |
2.5799 |
2.5799 |
0.1227 |
4.76% |
| 2026-08-26 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5799 |
2.5799 |
2.5732 |
2.5732 |
0.0067 |
0.26% |
| 2026-08-25 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5732 |
2.5732 |
2.5671 |
2.5671 |
0.0061 |
0.24% |
| 2026-08-24 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5671 |
2.5671 |
2.6776 |
2.6776 |
-0.1105 |
-4.30% |
| 2026-08-21 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6776 |
2.6776 |
2.6125 |
2.6125 |
0.0651 |
2.49% |
| 2026-08-20 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6125 |
2.6125 |
2.5651 |
2.5651 |
0.0474 |
1.85% |
| 2026-08-19 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5651 |
2.5651 |
2.7943 |
2.7943 |
-0.2292 |
-8.94% |
| 2026-08-18 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7943 |
2.7943 |
2.8114 |
2.8114 |
-0.0171 |
-0.61% |
| 2026-08-17 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8114 |
2.8114 |
2.6738 |
2.6738 |
0.1376 |
5.15% |
| 2026-08-14 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6738 |
2.6738 |
2.6070 |
2.6070 |
0.0668 |
2.56% |
| 2026-08-13 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6070 |
2.6070 |
2.5988 |
2.5988 |
0.0082 |
0.32% |
|
|
| 2026-08-12 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5988 |
2.5988 |
2.5042 |
2.5042 |
0.0946 |
3.78% |
| 2026-08-11 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5042 |
2.5042 |
2.5097 |
2.5097 |
-0.0055 |
-0.22% |
| 2026-08-10 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5097 |
2.5097 |
2.5645 |
2.5645 |
-0.0548 |
-2.18% |
| 2026-08-07 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5645 |
2.5645 |
2.4726 |
2.4726 |
0.0919 |
3.72% |
| 2026-08-06 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.4726 |
2.4726 |
2.4359 |
2.4359 |
0.0367 |
1.51% |
| 2026-08-05 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.4359 |
2.4359 |
2.3894 |
2.3894 |
0.0465 |
1.95% |
| 2026-08-04 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3894 |
2.3894 |
2.1799 |
2.1799 |
0.2095 |
9.61% |
| 2026-08-03 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.1799 |
2.1799 |
2.2142 |
2.2142 |
-0.0343 |
-1.55% |
| 2026-07-31 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.2142 |
2.2142 |
2.1076 |
2.1076 |
0.1066 |
5.06% |
| 2026-07-30 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.1076 |
2.1076 |
2.3082 |
2.3082 |
-0.2006 |
-9.52% |
| 2026-07-29 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3082 |
2.3082 |
2.3164 |
2.3164 |
-0.0082 |
-0.35% |
| 2026-07-28 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3164 |
2.3164 |
2.6170 |
2.6170 |
-0.3006 |
-12.98% |
| 2026-07-27 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6170 |
2.6170 |
2.5142 |
2.5142 |
0.1028 |
4.09% |
| 2026-07-24 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5142 |
2.5142 |
2.5858 |
2.5858 |
-0.0716 |
-2.77% |
| 2026-07-23 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5858 |
2.5858 |
2.6215 |
2.6215 |
-0.0357 |
-1.36% |
| 2026-07-22 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6215 |
2.6215 |
2.7678 |
2.7678 |
-0.1463 |
-5.58% |
| 2026-07-21 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7678 |
2.7678 |
2.5344 |
2.5344 |
0.2334 |
9.21% |
| 2026-07-20 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5344 |
2.5344 |
2.6537 |
2.6537 |
-0.1193 |
-4.71% |
| 2026-07-17 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6537 |
2.6537 |
2.9423 |
2.9423 |
-0.2886 |
-10.88% |
| 2026-07-16 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9423 |
2.9423 |
3.0381 |
3.0381 |
-0.0958 |
-3.15% |
| 2026-07-15 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0381 |
3.0381 |
3.1060 |
3.1060 |
-0.0679 |
-2.19% |
| 2026-07-14 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.1060 |
3.1060 |
2.8996 |
2.8996 |
0.2064 |
7.12% |
| 2026-07-13 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8996 |
2.8996 |
3.0314 |
3.0314 |
-0.1318 |
-4.35% |
| 2026-07-10 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0314 |
3.0314 |
3.2013 |
3.2013 |
-0.1699 |
-5.60% |
| 2026-07-09 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.2013 |
3.2013 |
2.9819 |
2.9819 |
0.2194 |
7.36% |
| 2026-07-08 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9819 |
2.9819 |
3.0279 |
3.0279 |
-0.0460 |
-1.52% |
| 2026-07-07 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0279 |
3.0279 |
3.0296 |
3.0296 |
-0.0017 |
-0.06% |
| 2026-07-06 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0296 |
3.0296 |
3.1180 |
3.1180 |
-0.0884 |
-2.92% |
| 2026-07-03 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.1180 |
3.1180 |
3.0854 |
3.0854 |
0.0326 |
1.06% |
| 2026-07-02 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0854 |
3.0854 |
3.3422 |
3.3422 |
-0.2568 |
-8.32% |
| 2026-07-01 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.3422 |
3.3422 |
3.4843 |
3.4843 |
-0.1421 |
-4.25% |
| 2026-06-30 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.4843 |
3.4843 |
3.3153 |
3.3153 |
0.1690 |
5.10% |
| 2026-06-29 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.3153 |
3.3153 |
3.3855 |
3.3855 |
-0.0702 |
-2.12% |
| 2026-06-26 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.3855 |
3.3855 |
3.5649 |
3.5649 |
-0.1794 |
-5.30% |
| 2026-06-25 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.5649 |
3.5649 |
3.4371 |
3.4371 |
0.1278 |
3.72% |
| 2026-06-24 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.4371 |
3.4371 |
3.3596 |
3.3596 |
0.0775 |
2.31% |
| 2026-06-23 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.3596 |
3.3596 |
3.4717 |
3.4717 |
-0.1121 |
-3.23% |
| 2026-06-22 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.4717 |
3.4717 |
3.4013 |
3.4013 |
0.0704 |
2.07% |
| 2026-06-18 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.4013 |
3.4013 |
3.2758 |
3.2758 |
0.1255 |
3.83% |
| 2026-06-17 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.2758 |
3.2758 |
3.2211 |
3.2211 |
0.0547 |
1.70% |
| 2026-06-16 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.2211 |
3.2211 |
3.1035 |
3.1035 |
0.1176 |
3.79% |
| 2026-06-15 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.1035 |
3.1035 |
2.9021 |
2.9021 |
0.2014 |
6.94% |
| 2026-06-12 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9021 |
2.9021 |
2.9288 |
2.9288 |
-0.0267 |
-0.92% |
| 2026-06-11 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9288 |
2.9288 |
2.9493 |
2.9493 |
-0.0205 |
-0.70% |
| 2026-06-10 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9493 |
2.9493 |
3.0327 |
3.0327 |
-0.0834 |
-2.75% |
| 2026-06-09 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0327 |
3.0327 |
2.8733 |
2.8733 |
0.1594 |
5.55% |
| 2026-06-08 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8733 |
2.8733 |
2.9328 |
2.9328 |
-0.0595 |
-2.03% |
| 2026-06-05 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9328 |
2.9328 |
3.0562 |
3.0562 |
-0.1234 |
-4.21% |
| 2026-06-04 |
025784 |
兴证资管金麒麟兴享优选混合E |
3.0562 |
3.0562 |
2.9945 |
2.9945 |
0.0617 |
2.06% |
| 2026-06-03 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.9945 |
2.9945 |
2.8431 |
2.8431 |
0.1514 |
5.33% |
| 2026-06-02 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8431 |
2.8431 |
2.6764 |
2.6764 |
0.1667 |
6.23% |
| 2026-06-01 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6764 |
2.6764 |
2.8247 |
2.8247 |
-0.1483 |
-5.54% |
| 2026-05-29 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8247 |
2.8247 |
2.8706 |
2.8706 |
-0.0459 |
-1.60% |
| 2026-05-28 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.8706 |
2.8706 |
2.7877 |
2.7877 |
0.0829 |
2.97% |
| 2026-05-27 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7877 |
2.7877 |
2.7973 |
2.7973 |
-0.0096 |
-0.34% |
| 2026-05-26 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7973 |
2.7973 |
2.7935 |
2.7935 |
0.0038 |
0.14% |
| 2026-05-25 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7935 |
2.7935 |
2.6978 |
2.6978 |
0.0957 |
3.55% |
| 2026-05-22 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6978 |
2.6978 |
2.5624 |
2.5624 |
0.1354 |
5.28% |
| 2026-05-21 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5624 |
2.5624 |
2.6878 |
2.6878 |
-0.1254 |
-4.89% |
| 2026-05-20 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6878 |
2.6878 |
2.6436 |
2.6436 |
0.0442 |
1.67% |
| 2026-05-19 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6436 |
2.6436 |
2.6409 |
2.6409 |
0.0027 |
0.10% |
| 2026-05-18 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6409 |
2.6409 |
2.6204 |
2.6204 |
0.0205 |
0.78% |
| 2026-05-15 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6204 |
2.6204 |
2.7087 |
2.7087 |
-0.0883 |
-3.37% |
| 2026-05-14 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7087 |
2.7087 |
2.7563 |
2.7563 |
-0.0476 |
-1.73% |
| 2026-05-13 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.7563 |
2.7563 |
2.6824 |
2.6824 |
0.0739 |
2.75% |
| 2026-05-12 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6824 |
2.6824 |
2.6132 |
2.6132 |
0.0692 |
2.65% |
| 2026-05-11 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.6132 |
2.6132 |
2.5351 |
2.5351 |
0.0781 |
3.08% |
| 2026-05-08 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.5351 |
2.5351 |
2.5265 |
2.5265 |
0.0086 |
0.34% |
| 2026-04-30 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3616 |
2.3616 |
2.3267 |
2.3267 |
0.0349 |
1.50% |
| 2026-04-29 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3267 |
2.3267 |
2.3095 |
2.3095 |
0.0172 |
0.74% |
| 2026-04-28 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3095 |
2.3095 |
2.3371 |
2.3371 |
-0.0276 |
-1.18% |
| 2026-04-27 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3371 |
2.3371 |
2.3143 |
2.3143 |
0.0228 |
0.99% |
| 2026-04-24 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3143 |
2.3143 |
2.3744 |
2.3744 |
-0.0601 |
-2.60% |
| 2026-04-23 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3744 |
2.3744 |
2.4253 |
2.4253 |
-0.0509 |
-2.10% |
| 2026-04-22 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.4253 |
2.4253 |
2.3140 |
2.3140 |
0.1113 |
4.81% |
| 2026-04-21 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.3140 |
2.3140 |
2.2804 |
2.2804 |
0.0336 |
1.47% |
| 2026-04-20 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.2804 |
2.2804 |
2.2904 |
2.2904 |
-0.0100 |
-0.44% |
| 2026-04-17 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.2904 |
2.2904 |
2.1885 |
2.1885 |
0.1019 |
4.66% |
| 2026-04-16 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.1885 |
2.1885 |
2.1208 |
2.1208 |
0.0677 |
3.19% |
| 2026-04-15 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.1208 |
2.1208 |
2.1447 |
2.1447 |
-0.0239 |
-1.11% |
| 2026-04-14 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.1447 |
2.1447 |
2.0938 |
2.0938 |
0.0509 |
2.43% |
| 2026-04-13 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.0938 |
2.0938 |
2.0929 |
2.0929 |
0.0009 |
0.04% |
| 2026-04-10 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.0929 |
2.0929 |
2.0421 |
2.0421 |
0.0508 |
2.49% |
| 2026-04-09 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.0421 |
2.0421 |
2.0177 |
2.0177 |
0.0244 |
1.21% |
| 2026-04-08 |
025784 |
兴证资管金麒麟兴享优选混合E |
2.0177 |
2.0177 |
1.8962 |
1.8962 |
0.1215 |
6.41% |
| 2026-04-07 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8962 |
1.8962 |
1.8859 |
1.8859 |
0.0103 |
0.55% |
| 2026-04-03 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8859 |
1.8859 |
1.8167 |
1.8167 |
0.0692 |
3.81% |
| 2026-04-02 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8167 |
1.8167 |
1.8589 |
1.8589 |
-0.0422 |
-2.27% |
| 2026-04-01 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8589 |
1.8589 |
1.7852 |
1.7852 |
0.0737 |
4.13% |
| 2026-03-31 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.7852 |
1.7852 |
1.8485 |
1.8485 |
-0.0633 |
-3.55% |
| 2026-03-30 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8485 |
1.8485 |
1.8455 |
1.8455 |
0.0030 |
0.16% |
| 2026-03-27 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8455 |
1.8455 |
1.8473 |
1.8473 |
-0.0018 |
-0.10% |
| 2026-03-26 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8473 |
1.8473 |
1.8892 |
1.8892 |
-0.0419 |
-2.22% |
| 2026-03-25 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8892 |
1.8892 |
1.8273 |
1.8273 |
0.0619 |
3.39% |
| 2026-03-24 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8273 |
1.8273 |
1.7793 |
1.7793 |
0.0480 |
2.70% |
| 2026-03-23 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.7793 |
1.7793 |
1.8639 |
1.8639 |
-0.0846 |
-4.54% |
| 2026-03-20 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8639 |
1.8639 |
1.8027 |
1.8027 |
0.0612 |
3.39% |
| 2026-03-19 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8027 |
1.8027 |
1.8175 |
1.8175 |
-0.0148 |
-0.81% |
| 2026-03-18 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.8175 |
1.8175 |
1.7364 |
1.7364 |
0.0811 |
4.67% |
| 2026-03-17 |
025784 |
兴证资管金麒麟兴享优选混合E |
1.7364 |
1.7364 |
1.8202 |
1.8202 |
-0.0838 |
-4.83% |
