兴证资管金麒麟领先优势一年持有期混合A基金净值查询(959991)
今天最新净值
2.8075
-0.0539 -1.92%
2026-09-15
盘中实时估值(仅供参考)
2.0823
0.0505 2.4863%
2026-03-24 15:39:58
- 累计净值：2.8075
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6788亿
- 最近资产：3.61亿元
- 基金公司：
- 基金经理：郑方镳
近一年兴证资管金麒麟领先优势一年持有期混合A基金净值查询
近一年,兴证资管金麒麟领先优势一年持有期混合A(959991)基金累计收益率52.42%
| 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 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8059 |
2.8059 |
2.8075 |
2.8075 |
-0.0016 |
-0.06% |
| 2026-09-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8075 |
2.8075 |
2.8614 |
2.8614 |
-0.0539 |
-1.92% |
| 2026-09-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8614 |
2.8614 |
2.8656 |
2.8656 |
-0.0042 |
-0.15% |
| 2026-09-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8656 |
2.8656 |
2.8814 |
2.8814 |
-0.0158 |
-0.55% |
| 2026-09-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8814 |
2.8814 |
2.8574 |
2.8574 |
0.0240 |
0.84% |
| 2026-09-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8574 |
2.8574 |
2.8668 |
2.8668 |
-0.0094 |
-0.33% |
| 2026-09-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8668 |
2.8668 |
2.7068 |
2.7068 |
0.1600 |
5.91% |
| 2026-09-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7068 |
2.7068 |
2.7576 |
2.7576 |
-0.0508 |
-1.84% |
| 2026-09-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7576 |
2.7576 |
2.7641 |
2.7641 |
-0.0065 |
-0.24% |
| 2026-09-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7641 |
2.7641 |
2.8088 |
2.8088 |
-0.0447 |
-1.59% |
|
|
| 2026-09-01 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8088 |
2.8088 |
2.8626 |
2.8626 |
-0.0538 |
-1.88% |
| 2026-08-31 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8626 |
2.8626 |
2.8293 |
2.8293 |
0.0333 |
1.18% |
| 2026-08-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8293 |
2.8293 |
2.8642 |
2.8642 |
-0.0349 |
-1.22% |
| 2026-08-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8642 |
2.8642 |
2.7697 |
2.7697 |
0.0945 |
3.41% |
| 2026-08-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7697 |
2.7697 |
2.7511 |
2.7511 |
0.0186 |
0.68% |
| 2026-08-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7511 |
2.7511 |
2.7545 |
2.7545 |
-0.0034 |
-0.12% |
| 2026-08-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7545 |
2.7545 |
2.8577 |
2.8577 |
-0.1032 |
-3.75% |
| 2026-08-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8577 |
2.8577 |
2.7886 |
2.7886 |
0.0691 |
2.48% |
| 2026-08-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7886 |
2.7886 |
2.7629 |
2.7629 |
0.0257 |
0.93% |
| 2026-08-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7629 |
2.7629 |
2.9525 |
2.9525 |
-0.1896 |
-6.42% |
| 2026-08-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9525 |
2.9525 |
2.9779 |
2.9779 |
-0.0254 |
-0.85% |
| 2026-08-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9779 |
2.9779 |
2.8768 |
2.8768 |
0.1011 |
3.51% |
| 2026-08-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8768 |
2.8768 |
2.8294 |
2.8294 |
0.0474 |
1.68% |
| 2026-08-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8294 |
2.8294 |
2.8330 |
2.8330 |
-0.0036 |
-0.13% |
| 2026-08-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8330 |
2.8330 |
2.7622 |
2.7622 |
0.0708 |
2.56% |
|
|
| 2026-08-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7622 |
2.7622 |
2.7839 |
2.7839 |
-0.0217 |
-0.78% |
| 2026-08-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7839 |
2.7839 |
2.8322 |
2.8322 |
-0.0483 |
-1.73% |
| 2026-08-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8322 |
2.8322 |
2.7613 |
2.7613 |
0.0709 |
2.57% |
| 2026-08-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7613 |
2.7613 |
2.7359 |
2.7359 |
0.0254 |
0.93% |
| 2026-08-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7359 |
2.7359 |
2.6930 |
2.6930 |
0.0429 |
1.59% |
| 2026-08-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.6930 |
2.6930 |
2.5126 |
2.5126 |
0.1804 |
7.18% |
| 2026-08-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5126 |
2.5126 |
2.5498 |
2.5498 |
-0.0372 |
-1.46% |
| 2026-07-31 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5498 |
2.5498 |
2.4519 |
2.4519 |
0.0979 |
3.99% |
| 2026-07-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.4519 |
2.4519 |
2.6333 |
2.6333 |
-0.1814 |
-7.40% |
| 2026-07-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.6333 |
2.6333 |
2.6234 |
2.6234 |
0.0099 |
0.38% |
| 2026-07-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.6234 |
2.6234 |
2.9015 |
2.9015 |
-0.2781 |
-10.60% |
| 2026-07-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9015 |
2.9015 |
2.7968 |
2.7968 |
0.1047 |
3.74% |
| 2026-07-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7968 |
2.7968 |
2.8686 |
2.8686 |
-0.0718 |
-2.50% |
| 2026-07-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8686 |
2.8686 |
2.8871 |
2.8871 |
-0.0185 |
-0.64% |
| 2026-07-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8871 |
2.8871 |
3.0011 |
3.0011 |
-0.1140 |
-3.95% |
| 2026-07-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0011 |
3.0011 |
2.7889 |
2.7889 |
0.2122 |
7.61% |
| 2026-07-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7889 |
2.7889 |
2.8854 |
2.8854 |
-0.0965 |
-3.46% |
| 2026-07-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8854 |
2.8854 |
3.1173 |
3.1173 |
-0.2319 |
-7.44% |
| 2026-07-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1173 |
3.1173 |
3.1827 |
3.1827 |
-0.0654 |
-2.05% |
| 2026-07-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1827 |
3.1827 |
3.2291 |
3.2291 |
-0.0464 |
-1.44% |
| 2026-07-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.2291 |
3.2291 |
3.0387 |
3.0387 |
0.1904 |
6.27% |
| 2026-07-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0387 |
3.0387 |
3.1443 |
3.1443 |
-0.1056 |
-3.36% |
| 2026-07-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1443 |
3.1443 |
3.3068 |
3.3068 |
-0.1625 |
-5.17% |
| 2026-07-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.3068 |
3.3068 |
3.1066 |
3.1066 |
0.2002 |
6.44% |
| 2026-07-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1066 |
3.1066 |
3.1487 |
3.1487 |
-0.0421 |
-1.34% |
| 2026-07-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1487 |
3.1487 |
3.1464 |
3.1464 |
0.0023 |
0.07% |
| 2026-07-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1464 |
3.1464 |
3.2068 |
3.2068 |
-0.0604 |
-1.88% |
| 2026-07-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.2068 |
3.2068 |
3.1601 |
3.1601 |
0.0467 |
1.48% |
| 2026-07-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1601 |
3.1601 |
3.3965 |
3.3965 |
-0.2364 |
-7.48% |
| 2026-07-01 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.3965 |
3.3965 |
3.5528 |
3.5528 |
-0.1563 |
-4.60% |
| 2026-06-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.5528 |
3.5528 |
3.4054 |
3.4054 |
0.1474 |
4.33% |
| 2026-06-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.4054 |
3.4054 |
3.4907 |
3.4907 |
-0.0853 |
-2.50% |
| 2026-06-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.4907 |
3.4907 |
3.6534 |
3.6534 |
-0.1627 |
-4.66% |
| 2026-06-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.6534 |
3.6534 |
3.5249 |
3.5249 |
0.1285 |
3.65% |
| 2026-06-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.5249 |
3.5249 |
3.4448 |
3.4448 |
0.0801 |
2.33% |
| 2026-06-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.4448 |
3.4448 |
3.5539 |
3.5539 |
-0.1091 |
-3.07% |
| 2026-06-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.5539 |
3.5539 |
3.5027 |
3.5027 |
0.0512 |
1.46% |
| 2026-06-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.5027 |
3.5027 |
3.4012 |
3.4012 |
0.1015 |
2.98% |
| 2026-06-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.4012 |
3.4012 |
3.3380 |
3.3380 |
0.0632 |
1.89% |
| 2026-06-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.3380 |
3.3380 |
3.2300 |
3.2300 |
0.1080 |
3.34% |
| 2026-06-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.2300 |
3.2300 |
3.0512 |
3.0512 |
0.1788 |
5.86% |
| 2026-06-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0512 |
3.0512 |
3.0644 |
3.0644 |
-0.0132 |
-0.43% |
| 2026-06-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0644 |
3.0644 |
3.1073 |
3.1073 |
-0.0429 |
-1.40% |
| 2026-06-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1073 |
3.1073 |
3.1933 |
3.1933 |
-0.0860 |
-2.69% |
| 2026-06-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1933 |
3.1933 |
3.0498 |
3.0498 |
0.1435 |
4.71% |
| 2026-06-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0498 |
3.0498 |
3.1005 |
3.1005 |
-0.0507 |
-1.64% |
| 2026-06-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.1005 |
3.1005 |
3.2400 |
3.2400 |
-0.1395 |
-4.50% |
| 2026-06-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.2400 |
3.2400 |
3.2020 |
3.2020 |
0.0380 |
1.19% |
| 2026-06-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.2020 |
3.2020 |
3.0811 |
3.0811 |
0.1209 |
3.92% |
| 2026-06-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0811 |
3.0811 |
2.9126 |
2.9126 |
0.1685 |
5.79% |
| 2026-06-01 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9126 |
2.9126 |
3.0354 |
3.0354 |
-0.1228 |
-4.22% |
| 2026-05-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0354 |
3.0354 |
3.0694 |
3.0694 |
-0.0340 |
-1.11% |
| 2026-05-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0694 |
3.0694 |
2.9975 |
2.9975 |
0.0719 |
2.40% |
| 2026-05-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9975 |
2.9975 |
3.0165 |
3.0165 |
-0.0190 |
-0.63% |
| 2026-05-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
3.0165 |
3.0165 |
2.9773 |
2.9773 |
0.0392 |
1.32% |
| 2026-05-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.9773 |
2.9773 |
2.8666 |
2.8666 |
0.1107 |
3.86% |
| 2026-05-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8666 |
2.8666 |
2.7337 |
2.7337 |
0.1329 |
4.86% |
| 2026-05-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7337 |
2.7337 |
2.8354 |
2.8354 |
-0.1017 |
-3.59% |
| 2026-05-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8354 |
2.8354 |
2.7993 |
2.7993 |
0.0361 |
1.29% |
| 2026-05-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7993 |
2.7993 |
2.7875 |
2.7875 |
0.0118 |
0.42% |
| 2026-05-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7875 |
2.7875 |
2.7659 |
2.7659 |
0.0216 |
0.78% |
| 2026-05-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7659 |
2.7659 |
2.8418 |
2.8418 |
-0.0759 |
-2.74% |
| 2026-05-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8418 |
2.8418 |
2.8977 |
2.8977 |
-0.0559 |
-1.93% |
| 2026-05-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8977 |
2.8977 |
2.8071 |
2.8071 |
0.0906 |
3.23% |
| 2026-05-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.8071 |
2.8071 |
2.7539 |
2.7539 |
0.0532 |
1.93% |
| 2026-05-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.7539 |
2.7539 |
2.6956 |
2.6956 |
0.0583 |
2.16% |
| 2026-05-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.6956 |
2.6956 |
2.7039 |
2.7039 |
-0.0083 |
-0.31% |
| 2026-04-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5595 |
2.5595 |
2.5382 |
2.5382 |
0.0213 |
0.84% |
| 2026-04-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5382 |
2.5382 |
2.5098 |
2.5098 |
0.0284 |
1.13% |
| 2026-04-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5098 |
2.5098 |
2.5464 |
2.5464 |
-0.0366 |
-1.44% |
| 2026-04-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5464 |
2.5464 |
2.5242 |
2.5242 |
0.0222 |
0.88% |
| 2026-04-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5242 |
2.5242 |
2.5752 |
2.5752 |
-0.0510 |
-2.02% |
| 2026-04-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5752 |
2.5752 |
2.5890 |
2.5890 |
-0.0138 |
-0.53% |
| 2026-04-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5890 |
2.5890 |
2.5041 |
2.5041 |
0.0849 |
3.39% |
| 2026-04-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.5041 |
2.5041 |
2.4806 |
2.4806 |
0.0235 |
0.95% |
| 2026-04-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.4806 |
2.4806 |
2.4660 |
2.4660 |
0.0146 |
0.59% |
| 2026-04-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.4660 |
2.4660 |
2.3838 |
2.3838 |
0.0822 |
3.45% |
| 2026-04-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.3838 |
2.3838 |
2.3125 |
2.3125 |
0.0713 |
3.08% |
| 2026-04-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.3125 |
2.3125 |
2.3491 |
2.3491 |
-0.0366 |
-1.58% |
| 2026-04-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.3491 |
2.3491 |
2.2972 |
2.2972 |
0.0519 |
2.26% |
| 2026-04-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.2972 |
2.2972 |
2.2865 |
2.2865 |
0.0107 |
0.47% |
| 2026-04-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.2865 |
2.2865 |
2.2287 |
2.2287 |
0.0578 |
2.59% |
| 2026-04-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.2287 |
2.2287 |
2.2059 |
2.2059 |
0.0228 |
1.03% |
| 2026-04-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.2059 |
2.2059 |
2.0887 |
2.0887 |
0.1172 |
5.61% |
| 2026-04-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0887 |
2.0887 |
2.0631 |
2.0631 |
0.0256 |
1.24% |
| 2026-04-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0631 |
2.0631 |
2.0299 |
2.0299 |
0.0332 |
1.64% |
| 2026-04-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0299 |
2.0299 |
2.0760 |
2.0760 |
-0.0461 |
-2.22% |
| 2026-04-01 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0760 |
2.0760 |
2.0132 |
2.0132 |
0.0628 |
3.12% |
| 2026-03-31 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0132 |
2.0132 |
2.0630 |
2.0630 |
-0.0498 |
-2.41% |
| 2026-03-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0630 |
2.0630 |
2.0565 |
2.0565 |
0.0065 |
0.32% |
| 2026-03-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0565 |
2.0565 |
2.0595 |
2.0595 |
-0.0030 |
-0.15% |
| 2026-03-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0595 |
2.0595 |
2.1042 |
2.1042 |
-0.0447 |
-2.12% |
| 2026-03-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1042 |
2.1042 |
2.0628 |
2.0628 |
0.0414 |
2.01% |
| 2026-03-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0628 |
2.0628 |
2.0220 |
2.0220 |
0.0408 |
2.02% |
| 2026-03-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0220 |
2.0220 |
2.0999 |
2.0999 |
-0.0779 |
-3.71% |
| 2026-03-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0999 |
2.0999 |
2.0600 |
2.0600 |
0.0399 |
1.94% |
| 2026-03-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0600 |
2.0600 |
2.1035 |
2.1035 |
-0.0435 |
-2.07% |
| 2026-03-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1035 |
2.1035 |
2.0318 |
2.0318 |
0.0717 |
3.53% |
| 2026-03-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0318 |
2.0318 |
2.0985 |
2.0985 |
-0.0667 |
-3.18% |
| 2026-03-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0985 |
2.0985 |
2.0811 |
2.0811 |
0.0174 |
0.84% |
| 2026-03-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0811 |
2.0811 |
2.0731 |
2.0731 |
0.0080 |
0.39% |
| 2026-03-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0731 |
2.0731 |
2.0963 |
2.0963 |
-0.0232 |
-1.11% |
| 2026-03-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0963 |
2.0963 |
2.1015 |
2.1015 |
-0.0052 |
-0.25% |
| 2026-03-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1015 |
2.1015 |
2.0382 |
2.0382 |
0.0633 |
3.11% |
| 2026-03-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0382 |
2.0382 |
2.0993 |
2.0993 |
-0.0611 |
-3.00% |
| 2026-03-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0993 |
2.0993 |
2.1100 |
2.1100 |
-0.0107 |
-0.51% |
| 2026-03-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1100 |
2.1100 |
2.0726 |
2.0726 |
0.0374 |
1.80% |
| 2026-03-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0726 |
2.0726 |
2.0968 |
2.0968 |
-0.0242 |
-1.15% |
| 2026-03-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0968 |
2.0968 |
2.1558 |
2.1558 |
-0.0590 |
-2.74% |
| 2026-03-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1558 |
2.1558 |
2.1222 |
2.1222 |
0.0336 |
1.58% |
| 2026-02-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1222 |
2.1222 |
2.1644 |
2.1644 |
-0.0422 |
-1.99% |
| 2026-02-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1644 |
2.1644 |
2.1182 |
2.1182 |
0.0462 |
2.18% |
| 2026-02-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1182 |
2.1182 |
2.0797 |
2.0797 |
0.0385 |
1.85% |
| 2026-02-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0797 |
2.0797 |
2.0303 |
2.0303 |
0.0494 |
2.43% |
| 2026-02-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0303 |
2.0303 |
2.0580 |
2.0580 |
-0.0277 |
-1.35% |
| 2026-02-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0580 |
2.0580 |
2.0333 |
2.0333 |
0.0247 |
1.21% |
| 2026-02-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0333 |
2.0333 |
2.0633 |
2.0633 |
-0.0300 |
-1.48% |
| 2026-02-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0633 |
2.0633 |
2.0607 |
2.0607 |
0.0026 |
0.13% |
| 2026-02-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0607 |
2.0607 |
1.9946 |
1.9946 |
0.0661 |
3.31% |
| 2026-02-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9946 |
1.9946 |
2.0045 |
2.0045 |
-0.0099 |
-0.49% |
| 2026-02-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0045 |
2.0045 |
2.0540 |
2.0540 |
-0.0495 |
-2.41% |
| 2026-02-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0540 |
2.0540 |
2.0913 |
2.0913 |
-0.0373 |
-1.78% |
| 2026-02-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0913 |
2.0913 |
2.0710 |
2.0710 |
0.0203 |
0.98% |
| 2026-02-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0710 |
2.0710 |
2.1311 |
2.1311 |
-0.0601 |
-2.82% |
| 2026-01-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1311 |
2.1311 |
2.1147 |
2.1147 |
0.0164 |
0.78% |
| 2026-01-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1147 |
2.1147 |
2.1583 |
2.1583 |
-0.0436 |
-2.02% |
| 2026-01-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1583 |
2.1583 |
2.1341 |
2.1341 |
0.0242 |
1.13% |
| 2026-01-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1341 |
2.1341 |
2.1015 |
2.1015 |
0.0326 |
1.55% |
| 2026-01-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1015 |
2.1015 |
2.1110 |
2.1110 |
-0.0095 |
-0.45% |
| 2026-01-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1110 |
2.1110 |
2.1613 |
2.1613 |
-0.0503 |
-2.38% |
| 2026-01-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1613 |
2.1613 |
2.1119 |
2.1119 |
0.0494 |
2.34% |
| 2026-01-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1119 |
2.1119 |
2.0814 |
2.0814 |
0.0305 |
1.47% |
| 2026-01-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0814 |
2.0814 |
2.1337 |
2.1337 |
-0.0523 |
-2.45% |
| 2026-01-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1337 |
2.1337 |
2.1341 |
2.1341 |
-0.0004 |
-0.02% |
| 2026-01-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1341 |
2.1341 |
2.1248 |
2.1248 |
0.0093 |
0.44% |
| 2026-01-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1248 |
2.1248 |
2.0923 |
2.0923 |
0.0325 |
1.55% |
| 2026-01-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0923 |
2.0923 |
2.0605 |
2.0605 |
0.0318 |
1.54% |
| 2026-01-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0605 |
2.0605 |
2.0951 |
2.0951 |
-0.0346 |
-1.65% |
| 2026-01-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0951 |
2.0951 |
2.1040 |
2.1040 |
-0.0089 |
-0.42% |
| 2026-01-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1040 |
2.1040 |
2.0943 |
2.0943 |
0.0097 |
0.46% |
| 2026-01-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0943 |
2.0943 |
2.1185 |
2.1185 |
-0.0242 |
-1.14% |
| 2026-01-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1185 |
2.1185 |
2.1109 |
2.1109 |
0.0076 |
0.36% |
| 2026-01-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1109 |
2.1109 |
2.1136 |
2.1136 |
-0.0027 |
-0.13% |
| 2026-01-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1136 |
2.1136 |
2.0725 |
2.0725 |
0.0411 |
1.98% |
| 2025-12-31 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0725 |
2.0725 |
2.1044 |
2.1044 |
-0.0319 |
-1.52% |
| 2025-12-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.1044 |
2.1044 |
2.0947 |
2.0947 |
0.0097 |
0.46% |
| 2025-12-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0947 |
2.0947 |
2.0865 |
2.0865 |
0.0082 |
0.39% |
| 2025-12-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0865 |
2.0865 |
2.0893 |
2.0893 |
-0.0028 |
-0.13% |
| 2025-12-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0893 |
2.0893 |
2.0911 |
2.0911 |
-0.0018 |
-0.09% |
| 2025-12-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0911 |
2.0911 |
2.0567 |
2.0567 |
0.0344 |
1.67% |
| 2025-12-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0567 |
2.0567 |
2.0357 |
2.0357 |
0.0210 |
1.03% |
| 2025-12-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0357 |
2.0357 |
1.9707 |
1.9707 |
0.0650 |
3.30% |
| 2025-12-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9707 |
1.9707 |
1.9750 |
1.9750 |
-0.0043 |
-0.22% |
| 2025-12-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9750 |
1.9750 |
2.0285 |
2.0285 |
-0.0535 |
-2.71% |
| 2025-12-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0285 |
2.0285 |
1.9313 |
1.9313 |
0.0972 |
5.03% |
| 2025-12-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9313 |
1.9313 |
1.9636 |
1.9636 |
-0.0323 |
-1.64% |
| 2025-12-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9636 |
1.9636 |
1.9956 |
1.9956 |
-0.0320 |
-1.60% |
| 2025-12-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9956 |
1.9956 |
1.9915 |
1.9915 |
0.0041 |
0.21% |
| 2025-12-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9915 |
1.9915 |
2.0339 |
2.0339 |
-0.0424 |
-2.08% |
| 2025-12-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0339 |
2.0339 |
2.0423 |
2.0423 |
-0.0084 |
-0.41% |
| 2025-12-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0423 |
2.0423 |
1.9976 |
1.9976 |
0.0447 |
2.24% |
| 2025-12-08 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9976 |
1.9976 |
1.9354 |
1.9354 |
0.0622 |
3.21% |
| 2025-12-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9354 |
1.9354 |
1.9229 |
1.9229 |
0.0125 |
0.65% |
| 2025-12-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9229 |
1.9229 |
1.9099 |
1.9099 |
0.0130 |
0.68% |
| 2025-12-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9099 |
1.9099 |
1.9145 |
1.9145 |
-0.0046 |
-0.24% |
| 2025-12-02 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9145 |
1.9145 |
1.9193 |
1.9193 |
-0.0048 |
-0.25% |
| 2025-12-01 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9193 |
1.9193 |
1.8819 |
1.8819 |
0.0374 |
1.99% |
| 2025-11-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8819 |
1.8819 |
1.8737 |
1.8737 |
0.0082 |
0.44% |
| 2025-11-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8737 |
1.8737 |
1.8809 |
1.8809 |
-0.0072 |
-0.38% |
| 2025-11-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8809 |
1.8809 |
1.8156 |
1.8156 |
0.0653 |
3.60% |
| 2025-11-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8156 |
1.8156 |
1.7655 |
1.7655 |
0.0501 |
2.84% |
| 2025-11-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7655 |
1.7655 |
1.7768 |
1.7768 |
-0.0113 |
-0.64% |
| 2025-11-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7768 |
1.7768 |
1.8640 |
1.8640 |
-0.0872 |
-4.68% |
| 2025-11-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8640 |
1.8640 |
1.8609 |
1.8609 |
0.0031 |
0.17% |
| 2025-11-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8609 |
1.8609 |
1.8459 |
1.8459 |
0.0150 |
0.81% |
| 2025-11-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8459 |
1.8459 |
1.8601 |
1.8601 |
-0.0142 |
-0.76% |
| 2025-11-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8601 |
1.8601 |
1.8578 |
1.8578 |
0.0023 |
0.12% |
| 2025-11-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8578 |
1.8578 |
1.9171 |
1.9171 |
-0.0593 |
-3.09% |
| 2025-11-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9171 |
1.9171 |
1.8944 |
1.8944 |
0.0227 |
1.20% |
| 2025-11-12 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8944 |
1.8944 |
1.8830 |
1.8830 |
0.0114 |
0.61% |
| 2025-11-11 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8830 |
1.8830 |
1.9346 |
1.9346 |
-0.0516 |
-2.74% |
| 2025-11-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9346 |
1.9346 |
1.9570 |
1.9570 |
-0.0224 |
-1.14% |
| 2025-11-07 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9570 |
1.9570 |
1.9784 |
1.9784 |
-0.0214 |
-1.08% |
| 2025-11-06 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9784 |
1.9784 |
1.9180 |
1.9180 |
0.0604 |
3.15% |
| 2025-11-05 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9180 |
1.9180 |
1.9056 |
1.9056 |
0.0124 |
0.65% |
| 2025-11-04 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9056 |
1.9056 |
1.9277 |
1.9277 |
-0.0221 |
-1.15% |
| 2025-11-03 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9277 |
1.9277 |
1.9229 |
1.9229 |
0.0048 |
0.25% |
| 2025-10-31 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9229 |
1.9229 |
2.0030 |
2.0030 |
-0.0801 |
-4.00% |
| 2025-10-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0030 |
2.0030 |
2.0502 |
2.0502 |
-0.0472 |
-2.30% |
| 2025-10-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0502 |
2.0502 |
2.0040 |
2.0040 |
0.0462 |
2.31% |
| 2025-10-28 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
2.0040 |
2.0040 |
1.9941 |
1.9941 |
0.0099 |
0.50% |
| 2025-10-27 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9941 |
1.9941 |
1.9233 |
1.9233 |
0.0708 |
3.68% |
| 2025-10-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.9233 |
1.9233 |
1.8235 |
1.8235 |
0.0998 |
5.47% |
| 2025-10-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8235 |
1.8235 |
1.8478 |
1.8478 |
-0.0243 |
-1.32% |
| 2025-10-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8478 |
1.8478 |
1.8568 |
1.8568 |
-0.0090 |
-0.48% |
| 2025-10-21 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8568 |
1.8568 |
1.7676 |
1.7676 |
0.0892 |
5.05% |
| 2025-10-20 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7676 |
1.7676 |
1.7276 |
1.7276 |
0.0400 |
2.32% |
| 2025-10-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7276 |
1.7276 |
1.7805 |
1.7805 |
-0.0529 |
-2.97% |
| 2025-10-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7805 |
1.7805 |
1.7751 |
1.7751 |
0.0054 |
0.30% |
| 2025-10-15 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7751 |
1.7751 |
1.7231 |
1.7231 |
0.0520 |
3.02% |
| 2025-10-14 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.7231 |
1.7231 |
1.8063 |
1.8063 |
-0.0832 |
-4.61% |
| 2025-10-13 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8063 |
1.8063 |
1.8249 |
1.8249 |
-0.0186 |
-1.02% |
| 2025-10-10 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8249 |
1.8249 |
1.8774 |
1.8774 |
-0.0525 |
-2.80% |
| 2025-10-09 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8774 |
1.8774 |
1.8659 |
1.8659 |
0.0115 |
0.62% |
| 2025-09-30 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8659 |
1.8659 |
1.8809 |
1.8809 |
-0.0150 |
-0.80% |
| 2025-09-29 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8809 |
1.8809 |
1.8414 |
1.8414 |
0.0395 |
2.15% |
| 2025-09-26 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8414 |
1.8414 |
1.8994 |
1.8994 |
-0.0580 |
-3.05% |
| 2025-09-25 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8994 |
1.8994 |
1.8755 |
1.8755 |
0.0239 |
1.27% |
| 2025-09-24 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8755 |
1.8755 |
1.8875 |
1.8875 |
-0.0120 |
-0.64% |
| 2025-09-23 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8875 |
1.8875 |
1.8873 |
1.8873 |
0.0002 |
0.01% |
| 2025-09-22 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8873 |
1.8873 |
1.8414 |
1.8414 |
0.0459 |
2.49% |
| 2025-09-19 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8414 |
1.8414 |
1.8351 |
1.8351 |
0.0063 |
0.34% |
| 2025-09-18 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8351 |
1.8351 |
1.8164 |
1.8164 |
0.0187 |
1.03% |
| 2025-09-17 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8164 |
1.8164 |
1.8141 |
1.8141 |
0.0023 |
0.13% |
| 2025-09-16 |
959991 |
兴证资管金麒麟领先优势一年持有期混合A |
1.8141 |
1.8141 |
1.8094 |
1.8094 |
0.0047 |
0.26% |
