兴证资管金麒麟领先优势一年持有期混合C基金净值查询(959993)
今天最新净值
2.8031
-0.0016 -0.06%
2026-09-16
盘中实时估值(仅供参考)
2.0824
0.0505 2.4863%
2026-03-24 15:39:58
- 累计净值：3.5383
- 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：0.47亿元
- 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C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C(959993)基金累计收益率52.26%
| 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 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8869 |
3.6221 |
2.8031 |
3.5383 |
0.0838 |
2.99% |
| 2026-09-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8031 |
3.5383 |
2.8047 |
3.5399 |
-0.0016 |
-0.06% |
| 2026-09-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8047 |
3.5399 |
2.8586 |
3.5938 |
-0.0539 |
-1.92% |
| 2026-09-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8586 |
3.5938 |
2.8627 |
3.5979 |
-0.0041 |
-0.14% |
| 2026-09-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8627 |
3.5979 |
2.8785 |
3.6137 |
-0.0158 |
-0.55% |
| 2026-09-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8785 |
3.6137 |
2.8545 |
3.5897 |
0.0240 |
0.84% |
| 2026-09-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8545 |
3.5897 |
2.8640 |
3.5992 |
-0.0095 |
-0.33% |
| 2026-09-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8640 |
3.5992 |
2.7041 |
3.4393 |
0.1599 |
5.91% |
| 2026-09-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7041 |
3.4393 |
2.7548 |
3.4900 |
-0.0507 |
-1.84% |
| 2026-09-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7548 |
3.4900 |
2.7614 |
3.4966 |
-0.0066 |
-0.24% |
|
|
| 2026-09-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7614 |
3.4966 |
2.8060 |
3.5412 |
-0.0446 |
-1.59% |
| 2026-09-01 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8060 |
3.5412 |
2.8597 |
3.5949 |
-0.0537 |
-1.88% |
| 2026-08-31 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8597 |
3.5949 |
2.8265 |
3.5617 |
0.0332 |
1.17% |
| 2026-08-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8265 |
3.5617 |
2.8614 |
3.5966 |
-0.0349 |
-1.22% |
| 2026-08-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8614 |
3.5966 |
2.7665 |
3.5017 |
0.0949 |
3.43% |
| 2026-08-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7665 |
3.5017 |
2.7480 |
3.4832 |
0.0185 |
0.67% |
| 2026-08-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7480 |
3.4832 |
2.7514 |
3.4866 |
-0.0034 |
-0.12% |
| 2026-08-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7514 |
3.4866 |
2.8546 |
3.5898 |
-0.1032 |
-3.75% |
| 2026-08-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8546 |
3.5898 |
2.7855 |
3.5207 |
0.0691 |
2.48% |
| 2026-08-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7855 |
3.5207 |
2.7598 |
3.4950 |
0.0257 |
0.93% |
| 2026-08-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7598 |
3.4950 |
2.9492 |
3.6844 |
-0.1894 |
-6.42% |
| 2026-08-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9492 |
3.6844 |
2.9746 |
3.7098 |
-0.0254 |
-0.85% |
| 2026-08-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9746 |
3.7098 |
2.8736 |
3.6088 |
0.1010 |
3.51% |
| 2026-08-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8736 |
3.6088 |
2.8262 |
3.5614 |
0.0474 |
1.68% |
| 2026-08-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8262 |
3.5614 |
2.8298 |
3.5650 |
-0.0036 |
-0.13% |
|
|
| 2026-08-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8298 |
3.5650 |
2.7591 |
3.4943 |
0.0707 |
2.56% |
| 2026-08-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7591 |
3.4943 |
2.7808 |
3.5160 |
-0.0217 |
-0.78% |
| 2026-08-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7808 |
3.5160 |
2.8290 |
3.5642 |
-0.0482 |
-1.73% |
| 2026-08-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8290 |
3.5642 |
2.7582 |
3.4934 |
0.0708 |
2.57% |
| 2026-08-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7582 |
3.4934 |
2.7328 |
3.4680 |
0.0254 |
0.93% |
| 2026-08-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7328 |
3.4680 |
2.6900 |
3.4252 |
0.0428 |
1.59% |
| 2026-08-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.6900 |
3.4252 |
2.5098 |
3.2450 |
0.1802 |
7.18% |
| 2026-08-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5098 |
3.2450 |
2.5470 |
3.2822 |
-0.0372 |
-1.46% |
| 2026-07-31 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5470 |
3.2822 |
2.4492 |
3.1844 |
0.0978 |
3.99% |
| 2026-07-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.4492 |
3.1844 |
2.6304 |
3.3656 |
-0.1812 |
-7.40% |
| 2026-07-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.6304 |
3.3656 |
2.6205 |
3.3557 |
0.0099 |
0.38% |
| 2026-07-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.6205 |
3.3557 |
2.8982 |
3.6334 |
-0.2777 |
-10.60% |
| 2026-07-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8982 |
3.6334 |
2.7937 |
3.5289 |
0.1045 |
3.74% |
| 2026-07-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7937 |
3.5289 |
2.8654 |
3.6006 |
-0.0717 |
-2.50% |
| 2026-07-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8654 |
3.6006 |
2.8839 |
3.6191 |
-0.0185 |
-0.64% |
| 2026-07-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8839 |
3.6191 |
2.9978 |
3.7330 |
-0.1139 |
-3.95% |
| 2026-07-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9978 |
3.7330 |
2.7858 |
3.5210 |
0.2120 |
7.61% |
| 2026-07-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7858 |
3.5210 |
2.8822 |
3.6174 |
-0.0964 |
-3.46% |
| 2026-07-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8822 |
3.6174 |
3.1137 |
3.8489 |
-0.2315 |
-7.43% |
| 2026-07-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1137 |
3.8489 |
3.1791 |
3.9143 |
-0.0654 |
-2.06% |
| 2026-07-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1791 |
3.9143 |
3.2254 |
3.9606 |
-0.0463 |
-1.44% |
| 2026-07-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.2254 |
3.9606 |
3.0353 |
3.7705 |
0.1901 |
6.26% |
| 2026-07-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0353 |
3.7705 |
3.1406 |
3.8758 |
-0.1053 |
-3.35% |
| 2026-07-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1406 |
3.8758 |
3.3030 |
4.0382 |
-0.1624 |
-5.17% |
| 2026-07-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.3030 |
4.0382 |
3.1030 |
3.8382 |
0.2000 |
6.45% |
| 2026-07-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1030 |
3.8382 |
3.1451 |
3.8803 |
-0.0421 |
-1.34% |
| 2026-07-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1451 |
3.8803 |
3.1427 |
3.8779 |
0.0024 |
0.08% |
| 2026-07-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1427 |
3.8779 |
3.2031 |
3.9383 |
-0.0604 |
-1.89% |
| 2026-07-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.2031 |
3.9383 |
3.1563 |
3.8915 |
0.0468 |
1.48% |
| 2026-07-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1563 |
3.8915 |
3.3925 |
4.1277 |
-0.2362 |
-7.48% |
| 2026-07-01 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.3925 |
4.1277 |
3.5486 |
4.2838 |
-0.1561 |
-4.60% |
| 2026-06-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.5486 |
4.2838 |
3.4013 |
4.1365 |
0.1473 |
4.33% |
| 2026-06-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.4013 |
4.1365 |
3.4865 |
4.2217 |
-0.0852 |
-2.50% |
| 2026-06-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.4865 |
4.2217 |
3.6490 |
4.3842 |
-0.1625 |
-4.66% |
| 2026-06-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.6490 |
4.3842 |
3.5206 |
4.2558 |
0.1284 |
3.65% |
| 2026-06-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.5206 |
4.2558 |
3.4406 |
4.1758 |
0.0800 |
2.33% |
| 2026-06-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.4406 |
4.1758 |
3.5496 |
4.2848 |
-0.1090 |
-3.07% |
| 2026-06-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.5496 |
4.2848 |
3.4984 |
4.2336 |
0.0512 |
1.46% |
| 2026-06-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.4984 |
4.2336 |
3.3971 |
4.1323 |
0.1013 |
2.98% |
| 2026-06-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.3971 |
4.1323 |
3.3339 |
4.0691 |
0.0632 |
1.90% |
| 2026-06-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.3339 |
4.0691 |
3.2261 |
3.9613 |
0.1078 |
3.34% |
| 2026-06-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.2261 |
3.9613 |
3.0476 |
3.7828 |
0.1785 |
5.86% |
| 2026-06-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0476 |
3.7828 |
3.0607 |
3.7959 |
-0.0131 |
-0.43% |
| 2026-06-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0607 |
3.7959 |
3.1036 |
3.8388 |
-0.0429 |
-1.40% |
| 2026-06-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1036 |
3.8388 |
3.1895 |
3.9247 |
-0.0859 |
-2.69% |
| 2026-06-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1895 |
3.9247 |
3.0462 |
3.7814 |
0.1433 |
4.70% |
| 2026-06-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0462 |
3.7814 |
3.0969 |
3.8321 |
-0.0507 |
-1.64% |
| 2026-06-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0969 |
3.8321 |
3.2361 |
3.9713 |
-0.1392 |
-4.49% |
| 2026-06-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.2361 |
3.9713 |
3.1982 |
3.9334 |
0.0379 |
1.19% |
| 2026-06-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.1982 |
3.9334 |
3.0774 |
3.8126 |
0.1208 |
3.93% |
| 2026-06-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0774 |
3.8126 |
2.9092 |
3.6444 |
0.1682 |
5.78% |
| 2026-06-01 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9092 |
3.6444 |
3.0319 |
3.7671 |
-0.1227 |
-4.22% |
| 2026-05-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0319 |
3.7671 |
3.0658 |
3.8010 |
-0.0339 |
-1.11% |
| 2026-05-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0658 |
3.8010 |
2.9940 |
3.7292 |
0.0718 |
2.40% |
| 2026-05-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9940 |
3.7292 |
3.0147 |
3.7499 |
-0.0207 |
-0.69% |
| 2026-05-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
3.0147 |
3.7499 |
2.9757 |
3.7109 |
0.0390 |
1.31% |
| 2026-05-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.9757 |
3.7109 |
2.8662 |
3.6014 |
0.1095 |
3.82% |
| 2026-05-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8662 |
3.6014 |
2.7337 |
3.4689 |
0.1325 |
4.85% |
| 2026-05-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7337 |
3.4689 |
2.8354 |
3.5706 |
-0.1017 |
-3.59% |
| 2026-05-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8354 |
3.5706 |
2.7994 |
3.5346 |
0.0360 |
1.29% |
| 2026-05-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7994 |
3.5346 |
2.7876 |
3.5228 |
0.0118 |
0.42% |
| 2026-05-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7876 |
3.5228 |
2.7660 |
3.5012 |
0.0216 |
0.78% |
| 2026-05-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7660 |
3.5012 |
2.8417 |
3.5769 |
-0.0757 |
-2.74% |
| 2026-05-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8417 |
3.5769 |
2.8976 |
3.6328 |
-0.0559 |
-1.93% |
| 2026-05-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8976 |
3.6328 |
2.8070 |
3.5422 |
0.0906 |
3.23% |
| 2026-05-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.8070 |
3.5422 |
2.7538 |
3.4890 |
0.0532 |
1.93% |
| 2026-05-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.7538 |
3.4890 |
2.6955 |
3.4307 |
0.0583 |
2.16% |
| 2026-05-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.6955 |
3.4307 |
2.7038 |
3.4390 |
-0.0083 |
-0.31% |
| 2026-04-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5595 |
3.2947 |
2.5382 |
3.2734 |
0.0213 |
0.84% |
| 2026-04-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5382 |
3.2734 |
2.5098 |
3.2450 |
0.0284 |
1.13% |
| 2026-04-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5098 |
3.2450 |
2.5464 |
3.2816 |
-0.0366 |
-1.44% |
| 2026-04-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5464 |
3.2816 |
2.5242 |
3.2594 |
0.0222 |
0.88% |
| 2026-04-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5242 |
3.2594 |
2.5752 |
3.3104 |
-0.0510 |
-2.02% |
| 2026-04-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5752 |
3.3104 |
2.5889 |
3.3241 |
-0.0137 |
-0.53% |
| 2026-04-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5889 |
3.3241 |
2.5041 |
3.2393 |
0.0848 |
3.39% |
| 2026-04-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.5041 |
3.2393 |
2.4806 |
3.2158 |
0.0235 |
0.95% |
| 2026-04-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.4806 |
3.2158 |
2.4659 |
3.2011 |
0.0147 |
0.60% |
| 2026-04-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.4659 |
3.2011 |
2.3837 |
3.1189 |
0.0822 |
3.45% |
| 2026-04-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.3837 |
3.1189 |
2.3125 |
3.0477 |
0.0712 |
3.08% |
| 2026-04-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.3125 |
3.0477 |
2.3490 |
3.0842 |
-0.0365 |
-1.58% |
| 2026-04-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.3490 |
3.0842 |
2.2972 |
3.0324 |
0.0518 |
2.25% |
| 2026-04-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.2972 |
3.0324 |
2.2865 |
3.0217 |
0.0107 |
0.47% |
| 2026-04-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.2865 |
3.0217 |
2.2286 |
2.9638 |
0.0579 |
2.60% |
| 2026-04-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.2286 |
2.9638 |
2.2059 |
2.9411 |
0.0227 |
1.03% |
| 2026-04-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.2059 |
2.9411 |
2.0887 |
2.8239 |
0.1172 |
5.61% |
| 2026-04-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0887 |
2.8239 |
2.0631 |
2.7983 |
0.0256 |
1.24% |
| 2026-04-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0631 |
2.7983 |
2.0299 |
2.7651 |
0.0332 |
1.64% |
| 2026-04-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0299 |
2.7651 |
2.0760 |
2.8112 |
-0.0461 |
-2.22% |
| 2026-04-01 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0760 |
2.8112 |
2.0132 |
2.7484 |
0.0628 |
3.12% |
| 2026-03-31 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0132 |
2.7484 |
2.0630 |
2.7982 |
-0.0498 |
-2.41% |
| 2026-03-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0630 |
2.7982 |
2.0565 |
2.7917 |
0.0065 |
0.32% |
| 2026-03-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0565 |
2.7917 |
2.0594 |
2.7946 |
-0.0029 |
-0.14% |
| 2026-03-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0594 |
2.7946 |
2.1041 |
2.8393 |
-0.0447 |
-2.12% |
| 2026-03-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1041 |
2.8393 |
2.0627 |
2.7979 |
0.0414 |
2.01% |
| 2026-03-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0627 |
2.7979 |
2.0219 |
2.7571 |
0.0408 |
2.02% |
| 2026-03-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0219 |
2.7571 |
2.0999 |
2.8351 |
-0.0780 |
-3.71% |
| 2026-03-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0999 |
2.8351 |
2.0600 |
2.7952 |
0.0399 |
1.94% |
| 2026-03-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0600 |
2.7952 |
2.1035 |
2.8387 |
-0.0435 |
-2.07% |
| 2026-03-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1035 |
2.8387 |
2.0319 |
2.7671 |
0.0716 |
3.52% |
| 2026-03-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0319 |
2.7671 |
2.0985 |
2.8337 |
-0.0666 |
-3.17% |
| 2026-03-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0985 |
2.8337 |
2.0811 |
2.8163 |
0.0174 |
0.84% |
| 2026-03-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0811 |
2.8163 |
2.0731 |
2.8083 |
0.0080 |
0.39% |
| 2026-03-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0731 |
2.8083 |
2.0963 |
2.8315 |
-0.0232 |
-1.11% |
| 2026-03-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0963 |
2.8315 |
2.1015 |
2.8367 |
-0.0052 |
-0.25% |
| 2026-03-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1015 |
2.8367 |
2.0382 |
2.7734 |
0.0633 |
3.11% |
| 2026-03-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0382 |
2.7734 |
2.0993 |
2.8345 |
-0.0611 |
-3.00% |
| 2026-03-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0993 |
2.8345 |
2.1100 |
2.8452 |
-0.0107 |
-0.51% |
| 2026-03-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1100 |
2.8452 |
2.0726 |
2.8078 |
0.0374 |
1.80% |
| 2026-03-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0726 |
2.8078 |
2.0968 |
2.8320 |
-0.0242 |
-1.15% |
| 2026-03-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0968 |
2.8320 |
2.1558 |
2.8910 |
-0.0590 |
-2.74% |
| 2026-03-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1558 |
2.8910 |
2.1222 |
2.8574 |
0.0336 |
1.58% |
| 2026-02-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1222 |
2.8574 |
2.1645 |
2.8997 |
-0.0423 |
-1.99% |
| 2026-02-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1645 |
2.8997 |
2.1182 |
2.8534 |
0.0463 |
2.19% |
| 2026-02-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1182 |
2.8534 |
2.0797 |
2.8149 |
0.0385 |
1.85% |
| 2026-02-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0797 |
2.8149 |
2.0304 |
2.7656 |
0.0493 |
2.43% |
| 2026-02-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0304 |
2.7656 |
2.0580 |
2.7932 |
-0.0276 |
-1.34% |
| 2026-02-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0580 |
2.7932 |
2.0333 |
2.7685 |
0.0247 |
1.21% |
| 2026-02-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0333 |
2.7685 |
2.0633 |
2.7985 |
-0.0300 |
-1.48% |
| 2026-02-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0633 |
2.7985 |
2.0607 |
2.7959 |
0.0026 |
0.13% |
| 2026-02-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0607 |
2.7959 |
1.9946 |
2.7298 |
0.0661 |
3.31% |
| 2026-02-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9946 |
2.7298 |
2.0045 |
2.7397 |
-0.0099 |
-0.49% |
| 2026-02-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0045 |
2.7397 |
2.0540 |
2.7892 |
-0.0495 |
-2.41% |
| 2026-02-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0540 |
2.7892 |
2.0913 |
2.8265 |
-0.0373 |
-1.78% |
| 2026-02-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0913 |
2.8265 |
2.0710 |
2.8062 |
0.0203 |
0.98% |
| 2026-02-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0710 |
2.8062 |
2.1311 |
2.8663 |
-0.0601 |
-2.82% |
| 2026-01-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1311 |
2.8663 |
2.1148 |
2.8500 |
0.0163 |
0.77% |
| 2026-01-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1148 |
2.8500 |
2.1583 |
2.8935 |
-0.0435 |
-2.02% |
| 2026-01-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1583 |
2.8935 |
2.1341 |
2.8693 |
0.0242 |
1.13% |
| 2026-01-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1341 |
2.8693 |
2.1015 |
2.8367 |
0.0326 |
1.55% |
| 2026-01-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1015 |
2.8367 |
2.1110 |
2.8462 |
-0.0095 |
-0.45% |
| 2026-01-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1110 |
2.8462 |
2.1613 |
2.8965 |
-0.0503 |
-2.38% |
| 2026-01-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1613 |
2.8965 |
2.1120 |
2.8472 |
0.0493 |
2.33% |
| 2026-01-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1120 |
2.8472 |
2.0814 |
2.8166 |
0.0306 |
1.47% |
| 2026-01-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0814 |
2.8166 |
2.1337 |
2.8689 |
-0.0523 |
-2.45% |
| 2026-01-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1337 |
2.8689 |
2.1341 |
2.8693 |
-0.0004 |
-0.02% |
| 2026-01-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1341 |
2.8693 |
2.1248 |
2.8600 |
0.0093 |
0.44% |
| 2026-01-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1248 |
2.8600 |
2.0923 |
2.8275 |
0.0325 |
1.55% |
| 2026-01-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0923 |
2.8275 |
2.0605 |
2.7957 |
0.0318 |
1.54% |
| 2026-01-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0605 |
2.7957 |
2.0951 |
2.8303 |
-0.0346 |
-1.65% |
| 2026-01-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0951 |
2.8303 |
2.1040 |
2.8392 |
-0.0089 |
-0.42% |
| 2026-01-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1040 |
2.8392 |
2.0943 |
2.8295 |
0.0097 |
0.46% |
| 2026-01-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0943 |
2.8295 |
2.1185 |
2.8537 |
-0.0242 |
-1.14% |
| 2026-01-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1185 |
2.8537 |
2.1109 |
2.8461 |
0.0076 |
0.36% |
| 2026-01-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1109 |
2.8461 |
2.1136 |
2.8488 |
-0.0027 |
-0.13% |
| 2026-01-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1136 |
2.8488 |
2.0725 |
2.8077 |
0.0411 |
1.98% |
| 2025-12-31 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0725 |
2.8077 |
2.1044 |
2.8396 |
-0.0319 |
-1.52% |
| 2025-12-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.1044 |
2.8396 |
2.0947 |
2.8299 |
0.0097 |
0.46% |
| 2025-12-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0947 |
2.8299 |
2.0865 |
2.8217 |
0.0082 |
0.39% |
| 2025-12-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0865 |
2.8217 |
2.0893 |
2.8245 |
-0.0028 |
-0.13% |
| 2025-12-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0893 |
2.8245 |
2.0911 |
2.8263 |
-0.0018 |
-0.09% |
| 2025-12-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0911 |
2.8263 |
2.0567 |
2.7919 |
0.0344 |
1.67% |
| 2025-12-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0567 |
2.7919 |
2.0357 |
2.7709 |
0.0210 |
1.03% |
| 2025-12-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0357 |
2.7709 |
1.9707 |
2.7059 |
0.0650 |
3.30% |
| 2025-12-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9707 |
2.7059 |
1.9750 |
2.7102 |
-0.0043 |
-0.22% |
| 2025-12-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9750 |
2.7102 |
2.0285 |
2.7637 |
-0.0535 |
-2.71% |
| 2025-12-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0285 |
2.7637 |
1.9313 |
2.6665 |
0.0972 |
5.03% |
| 2025-12-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9313 |
2.6665 |
1.9636 |
2.6988 |
-0.0323 |
-1.64% |
| 2025-12-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9636 |
2.6988 |
1.9956 |
2.7308 |
-0.0320 |
-1.60% |
| 2025-12-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9956 |
2.7308 |
1.9915 |
2.7267 |
0.0041 |
0.21% |
| 2025-12-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9915 |
2.7267 |
2.0339 |
2.7691 |
-0.0424 |
-2.08% |
| 2025-12-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0339 |
2.7691 |
2.0423 |
2.7775 |
-0.0084 |
-0.41% |
| 2025-12-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0423 |
2.7775 |
1.9976 |
2.7328 |
0.0447 |
2.24% |
| 2025-12-08 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9976 |
2.7328 |
1.9354 |
2.6706 |
0.0622 |
3.21% |
| 2025-12-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9354 |
2.6706 |
1.9228 |
2.6580 |
0.0126 |
0.66% |
| 2025-12-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9228 |
2.6580 |
1.9098 |
2.6450 |
0.0130 |
0.68% |
| 2025-12-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9098 |
2.6450 |
1.9144 |
2.6496 |
-0.0046 |
-0.24% |
| 2025-12-02 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9144 |
2.6496 |
1.9192 |
2.6544 |
-0.0048 |
-0.25% |
| 2025-12-01 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9192 |
2.6544 |
1.8818 |
2.6170 |
0.0374 |
1.99% |
| 2025-11-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8818 |
2.6170 |
1.8737 |
2.6089 |
0.0081 |
0.43% |
| 2025-11-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8737 |
2.6089 |
1.8809 |
2.6161 |
-0.0072 |
-0.38% |
| 2025-11-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8809 |
2.6161 |
1.8155 |
2.5507 |
0.0654 |
3.60% |
| 2025-11-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8155 |
2.5507 |
1.7655 |
2.5007 |
0.0500 |
2.83% |
| 2025-11-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7655 |
2.5007 |
1.7768 |
2.5120 |
-0.0113 |
-0.64% |
| 2025-11-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7768 |
2.5120 |
1.8640 |
2.5992 |
-0.0872 |
-4.68% |
| 2025-11-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8640 |
2.5992 |
1.8608 |
2.5960 |
0.0032 |
0.17% |
| 2025-11-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8608 |
2.5960 |
1.8459 |
2.5811 |
0.0149 |
0.81% |
| 2025-11-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8459 |
2.5811 |
1.8601 |
2.5953 |
-0.0142 |
-0.76% |
| 2025-11-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8601 |
2.5953 |
1.8577 |
2.5929 |
0.0024 |
0.13% |
| 2025-11-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8577 |
2.5929 |
1.9171 |
2.6523 |
-0.0594 |
-3.10% |
| 2025-11-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9171 |
2.6523 |
1.8944 |
2.6296 |
0.0227 |
1.20% |
| 2025-11-12 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8944 |
2.6296 |
1.8829 |
2.6181 |
0.0115 |
0.61% |
| 2025-11-11 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8829 |
2.6181 |
1.9346 |
2.6698 |
-0.0517 |
-2.75% |
| 2025-11-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9346 |
2.6698 |
1.9569 |
2.6921 |
-0.0223 |
-1.14% |
| 2025-11-07 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9569 |
2.6921 |
1.9784 |
2.7136 |
-0.0215 |
-1.09% |
| 2025-11-06 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9784 |
2.7136 |
1.9179 |
2.6531 |
0.0605 |
3.15% |
| 2025-11-05 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9179 |
2.6531 |
1.9055 |
2.6407 |
0.0124 |
0.65% |
| 2025-11-04 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9055 |
2.6407 |
1.9276 |
2.6628 |
-0.0221 |
-1.15% |
| 2025-11-03 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9276 |
2.6628 |
1.9228 |
2.6580 |
0.0048 |
0.25% |
| 2025-10-31 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9228 |
2.6580 |
2.0030 |
2.7382 |
-0.0802 |
-4.00% |
| 2025-10-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0030 |
2.7382 |
2.0502 |
2.7854 |
-0.0472 |
-2.30% |
| 2025-10-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0502 |
2.7854 |
2.0039 |
2.7391 |
0.0463 |
2.31% |
| 2025-10-28 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
2.0039 |
2.7391 |
1.9941 |
2.7293 |
0.0098 |
0.49% |
| 2025-10-27 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9941 |
2.7293 |
1.9233 |
2.6585 |
0.0708 |
3.68% |
| 2025-10-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.9233 |
2.6585 |
1.8235 |
2.5587 |
0.0998 |
5.47% |
| 2025-10-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8235 |
2.5587 |
1.8478 |
2.5830 |
-0.0243 |
-1.32% |
| 2025-10-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8478 |
2.5830 |
1.8568 |
2.5920 |
-0.0090 |
-0.48% |
| 2025-10-21 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8568 |
2.5920 |
1.7676 |
2.5028 |
0.0892 |
5.05% |
| 2025-10-20 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7676 |
2.5028 |
1.7276 |
2.4628 |
0.0400 |
2.32% |
| 2025-10-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7276 |
2.4628 |
1.7805 |
2.5157 |
-0.0529 |
-2.97% |
| 2025-10-16 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7805 |
2.5157 |
1.7751 |
2.5103 |
0.0054 |
0.30% |
| 2025-10-15 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7751 |
2.5103 |
1.7231 |
2.4583 |
0.0520 |
3.02% |
| 2025-10-14 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.7231 |
2.4583 |
1.8063 |
2.5415 |
-0.0832 |
-4.61% |
| 2025-10-13 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8063 |
2.5415 |
1.8248 |
2.5600 |
-0.0185 |
-1.01% |
| 2025-10-10 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8248 |
2.5600 |
1.8774 |
2.6126 |
-0.0526 |
-2.80% |
| 2025-10-09 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8774 |
2.6126 |
1.8659 |
2.6011 |
0.0115 |
0.62% |
| 2025-09-30 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8659 |
2.6011 |
1.8809 |
2.6161 |
-0.0150 |
-0.80% |
| 2025-09-29 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8809 |
2.6161 |
1.8413 |
2.5765 |
0.0396 |
2.15% |
| 2025-09-26 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8413 |
2.5765 |
1.8993 |
2.6345 |
-0.0580 |
-3.05% |
| 2025-09-25 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8993 |
2.6345 |
1.8754 |
2.6106 |
0.0239 |
1.27% |
| 2025-09-24 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8754 |
2.6106 |
1.8874 |
2.6226 |
-0.0120 |
-0.64% |
| 2025-09-23 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8874 |
2.6226 |
1.8872 |
2.6224 |
0.0002 |
0.01% |
| 2025-09-22 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8872 |
2.6224 |
1.8413 |
2.5765 |
0.0459 |
2.49% |
| 2025-09-19 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8413 |
2.5765 |
1.8351 |
2.5703 |
0.0062 |
0.34% |
| 2025-09-18 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8351 |
2.5703 |
1.8163 |
2.5515 |
0.0188 |
1.04% |
| 2025-09-17 |
959993 |
兴证资管金麒麟领先优势一年持有期混合C |
1.8163 |
2.5515 |
1.8141 |
2.5493 |
0.0022 |
0.12% |
