兴证资管金麒麟均衡优选混合B基金净值查询(970094)
今天最新净值
1.0247
0.0021 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.1214
-0.0042 -0.3771%
2026-03-24 15:39:58
- 累计净值：2.0315
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4528亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：何斯源
近一年,兴证资管金麒麟均衡优选混合B(970094)基金累计收益率-7.08%
| 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 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0199 |
2.0267 |
1.0247 |
2.0315 |
-0.0048 |
-0.47% |
| 2026-09-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0247 |
2.0315 |
1.0226 |
2.0294 |
0.0021 |
0.21% |
| 2026-09-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0226 |
2.0294 |
1.0338 |
2.0406 |
-0.0112 |
-1.08% |
| 2026-09-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0338 |
2.0406 |
1.0409 |
2.0477 |
-0.0071 |
-0.68% |
| 2026-09-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0409 |
2.0477 |
1.0413 |
2.0481 |
-0.0004 |
-0.04% |
| 2026-09-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0413 |
2.0481 |
1.0361 |
2.0429 |
0.0052 |
0.50% |
| 2026-09-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0361 |
2.0429 |
1.0427 |
2.0495 |
-0.0066 |
-0.63% |
| 2026-09-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0427 |
2.0495 |
1.0381 |
2.0449 |
0.0046 |
0.44% |
| 2026-09-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0381 |
2.0449 |
1.0386 |
2.0454 |
-0.0005 |
-0.05% |
| 2026-09-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0386 |
2.0454 |
1.0456 |
2.0524 |
-0.0070 |
-0.67% |
|
|
| 2026-09-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0456 |
2.0524 |
1.0420 |
2.0488 |
0.0036 |
0.35% |
| 2026-08-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0420 |
2.0488 |
1.0438 |
2.0506 |
-0.0018 |
-0.17% |
| 2026-08-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0438 |
2.0506 |
1.0394 |
2.0462 |
0.0044 |
0.42% |
| 2026-08-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0394 |
2.0462 |
1.0407 |
2.0475 |
-0.0013 |
-0.12% |
| 2026-08-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0407 |
2.0475 |
1.0389 |
2.0457 |
0.0018 |
0.17% |
| 2026-08-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0389 |
2.0457 |
1.0345 |
2.0413 |
0.0044 |
0.43% |
| 2026-08-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0345 |
2.0413 |
1.0412 |
2.0480 |
-0.0067 |
-0.64% |
| 2026-08-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0412 |
2.0480 |
1.0444 |
2.0512 |
-0.0032 |
-0.31% |
| 2026-08-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0444 |
2.0512 |
1.0360 |
2.0428 |
0.0084 |
0.81% |
| 2026-08-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0360 |
2.0428 |
1.0377 |
2.0445 |
-0.0017 |
-0.16% |
| 2026-08-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0377 |
2.0445 |
1.0358 |
2.0426 |
0.0019 |
0.18% |
| 2026-08-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0358 |
2.0426 |
1.0357 |
2.0425 |
0.0001 |
0.01% |
| 2026-08-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0357 |
2.0425 |
1.0382 |
2.0450 |
-0.0025 |
-0.24% |
| 2026-08-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0382 |
2.0450 |
1.0464 |
2.0532 |
-0.0082 |
-0.78% |
| 2026-08-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0464 |
2.0532 |
1.0420 |
2.0488 |
0.0044 |
0.42% |
|
|
| 2026-08-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0420 |
2.0488 |
1.0478 |
2.0546 |
-0.0058 |
-0.55% |
| 2026-08-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0478 |
2.0546 |
1.0404 |
2.0472 |
0.0074 |
0.71% |
| 2026-08-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0404 |
2.0472 |
1.0397 |
2.0465 |
0.0007 |
0.07% |
| 2026-08-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0397 |
2.0465 |
1.0429 |
2.0497 |
-0.0032 |
-0.31% |
| 2026-08-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0429 |
2.0497 |
1.0424 |
2.0492 |
0.0005 |
0.05% |
| 2026-08-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0424 |
2.0492 |
1.0505 |
2.0573 |
-0.0081 |
-0.77% |
| 2026-08-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0505 |
2.0573 |
1.0477 |
2.0545 |
0.0028 |
0.27% |
| 2026-07-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0477 |
2.0545 |
1.0509 |
2.0577 |
-0.0032 |
-0.30% |
| 2026-07-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0509 |
2.0577 |
1.0435 |
2.0503 |
0.0074 |
0.71% |
| 2026-07-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0435 |
2.0503 |
1.0278 |
2.0346 |
0.0157 |
1.53% |
| 2026-07-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0278 |
2.0346 |
1.0254 |
2.0322 |
0.0024 |
0.23% |
| 2026-07-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0254 |
2.0322 |
1.0175 |
2.0243 |
0.0079 |
0.78% |
| 2026-07-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0175 |
2.0243 |
1.0350 |
2.0418 |
-0.0175 |
-1.69% |
| 2026-07-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0350 |
2.0418 |
1.0285 |
2.0353 |
0.0065 |
0.63% |
| 2026-07-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0285 |
2.0353 |
1.0238 |
2.0306 |
0.0047 |
0.46% |
| 2026-07-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0238 |
2.0306 |
1.0253 |
2.0321 |
-0.0015 |
-0.15% |
| 2026-07-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0253 |
2.0321 |
1.0115 |
2.0183 |
0.0138 |
1.36% |
| 2026-07-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0115 |
2.0183 |
1.0190 |
2.0258 |
-0.0075 |
-0.74% |
| 2026-07-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0190 |
2.0258 |
1.0140 |
2.0208 |
0.0050 |
0.49% |
| 2026-07-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0140 |
2.0208 |
1.0005 |
2.0073 |
0.0135 |
1.35% |
| 2026-07-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0005 |
2.0073 |
0.9926 |
1.9994 |
0.0079 |
0.80% |
| 2026-07-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9926 |
1.9994 |
0.9944 |
2.0012 |
-0.0018 |
-0.18% |
| 2026-07-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9944 |
2.0012 |
0.9851 |
1.9919 |
0.0093 |
0.94% |
| 2026-07-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9851 |
1.9919 |
0.9911 |
1.9979 |
-0.0060 |
-0.61% |
| 2026-07-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9911 |
1.9979 |
0.9934 |
2.0002 |
-0.0023 |
-0.23% |
| 2026-07-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9934 |
2.0002 |
1.0041 |
2.0109 |
-0.0107 |
-1.07% |
| 2026-07-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0041 |
2.0109 |
0.9947 |
2.0015 |
0.0094 |
0.95% |
| 2026-07-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9947 |
2.0015 |
0.9907 |
1.9975 |
0.0040 |
0.40% |
| 2026-07-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9907 |
1.9975 |
0.9866 |
1.9934 |
0.0041 |
0.42% |
| 2026-07-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9866 |
1.9934 |
0.9767 |
1.9835 |
0.0099 |
1.01% |
| 2026-06-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9767 |
1.9835 |
0.9837 |
1.9905 |
-0.0070 |
-0.71% |
| 2026-06-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9837 |
1.9905 |
0.9722 |
1.9790 |
0.0115 |
1.18% |
| 2026-06-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9722 |
1.9790 |
0.9799 |
1.9867 |
-0.0077 |
-0.79% |
| 2026-06-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9799 |
1.9867 |
0.9818 |
1.9886 |
-0.0019 |
-0.19% |
| 2026-06-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9818 |
1.9886 |
0.9862 |
1.9930 |
-0.0044 |
-0.45% |
| 2026-06-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9862 |
1.9930 |
0.9902 |
1.9970 |
-0.0040 |
-0.40% |
| 2026-06-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9902 |
1.9970 |
0.9836 |
1.9904 |
0.0066 |
0.67% |
| 2026-06-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9836 |
1.9904 |
0.9993 |
2.0061 |
-0.0157 |
-1.57% |
| 2026-06-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
0.9993 |
2.0061 |
1.0059 |
2.0127 |
-0.0066 |
-0.66% |
| 2026-06-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0059 |
2.0127 |
1.0181 |
2.0249 |
-0.0122 |
-1.20% |
| 2026-06-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0181 |
2.0249 |
1.0246 |
2.0314 |
-0.0065 |
-0.63% |
| 2026-06-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0246 |
2.0314 |
1.0150 |
2.0218 |
0.0096 |
0.95% |
| 2026-06-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0150 |
2.0218 |
1.0156 |
2.0224 |
-0.0006 |
-0.06% |
| 2026-06-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0156 |
2.0224 |
1.0116 |
2.0184 |
0.0040 |
0.40% |
| 2026-06-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0116 |
2.0184 |
1.0106 |
2.0174 |
0.0010 |
0.10% |
| 2026-06-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0106 |
2.0174 |
1.0190 |
2.0258 |
-0.0084 |
-0.82% |
| 2026-06-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0190 |
2.0258 |
1.0229 |
2.0297 |
-0.0039 |
-0.38% |
| 2026-06-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0229 |
2.0297 |
1.0290 |
2.0358 |
-0.0061 |
-0.59% |
| 2026-06-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0290 |
2.0358 |
1.0346 |
2.0414 |
-0.0056 |
-0.54% |
| 2026-06-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0346 |
2.0414 |
1.0352 |
2.0420 |
-0.0006 |
-0.06% |
| 2026-06-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0352 |
2.0420 |
1.0298 |
2.0366 |
0.0054 |
0.52% |
| 2026-05-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0298 |
2.0366 |
1.0217 |
2.0285 |
0.0081 |
0.79% |
| 2026-05-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0217 |
2.0285 |
1.0238 |
2.0306 |
-0.0021 |
-0.21% |
| 2026-05-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0238 |
2.0306 |
1.0305 |
2.0373 |
-0.0067 |
-0.65% |
| 2026-05-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0305 |
2.0373 |
1.0280 |
2.0348 |
0.0025 |
0.24% |
| 2026-05-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0280 |
2.0348 |
1.0258 |
2.0326 |
0.0022 |
0.21% |
| 2026-05-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0258 |
2.0326 |
1.0256 |
2.0324 |
0.0002 |
0.02% |
| 2026-05-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0256 |
2.0324 |
1.0349 |
2.0417 |
-0.0093 |
-0.90% |
| 2026-05-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0349 |
2.0417 |
1.0431 |
2.0499 |
-0.0082 |
-0.79% |
| 2026-05-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0431 |
2.0499 |
1.0371 |
2.0439 |
0.0060 |
0.58% |
| 2026-05-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0371 |
2.0439 |
1.0508 |
2.0576 |
-0.0137 |
-1.30% |
| 2026-05-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0508 |
2.0576 |
1.0588 |
2.0656 |
-0.0080 |
-0.76% |
| 2026-05-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0588 |
2.0656 |
1.0700 |
2.0768 |
-0.0112 |
-1.05% |
| 2026-05-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0700 |
2.0768 |
1.0775 |
2.0843 |
-0.0075 |
-0.70% |
| 2026-05-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0775 |
2.0843 |
1.0855 |
2.0923 |
-0.0080 |
-0.74% |
| 2026-05-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0855 |
2.0923 |
1.0793 |
2.0861 |
0.0062 |
0.57% |
| 2026-05-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0793 |
2.0861 |
1.0790 |
2.0858 |
0.0003 |
0.03% |
| 2026-04-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0728 |
2.0796 |
1.0838 |
2.0906 |
-0.0110 |
-1.03% |
| 2026-04-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0838 |
2.0906 |
1.0727 |
2.0795 |
0.0111 |
1.03% |
| 2026-04-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0727 |
2.0795 |
1.0683 |
2.0751 |
0.0044 |
0.41% |
| 2026-04-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0683 |
2.0751 |
1.0764 |
2.0832 |
-0.0081 |
-0.75% |
| 2026-04-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0764 |
2.0832 |
1.0770 |
2.0838 |
-0.0006 |
-0.06% |
| 2026-04-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0770 |
2.0838 |
1.0824 |
2.0892 |
-0.0054 |
-0.50% |
| 2026-04-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0824 |
2.0892 |
1.0855 |
2.0923 |
-0.0031 |
-0.29% |
| 2026-04-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0855 |
2.0923 |
1.0803 |
2.0871 |
0.0052 |
0.48% |
| 2026-04-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0803 |
2.0871 |
1.0777 |
2.0845 |
0.0026 |
0.24% |
| 2026-04-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0777 |
2.0845 |
1.0883 |
2.0951 |
-0.0106 |
-0.97% |
| 2026-04-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0883 |
2.0951 |
1.0811 |
2.0879 |
0.0072 |
0.67% |
| 2026-04-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0811 |
2.0879 |
1.0779 |
2.0847 |
0.0032 |
0.30% |
| 2026-04-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0779 |
2.0847 |
1.0767 |
2.0835 |
0.0012 |
0.11% |
| 2026-04-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0767 |
2.0835 |
1.0833 |
2.0901 |
-0.0066 |
-0.61% |
| 2026-04-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0833 |
2.0901 |
1.0800 |
2.0868 |
0.0033 |
0.31% |
| 2026-04-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0800 |
2.0868 |
1.0917 |
2.0985 |
-0.0117 |
-1.07% |
| 2026-04-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0917 |
2.0985 |
1.0635 |
2.0703 |
0.0282 |
2.65% |
| 2026-04-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0635 |
2.0703 |
1.0594 |
2.0662 |
0.0041 |
0.39% |
| 2026-04-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0594 |
2.0662 |
1.0696 |
2.0764 |
-0.0102 |
-0.95% |
| 2026-04-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0696 |
2.0764 |
1.0746 |
2.0814 |
-0.0050 |
-0.47% |
| 2026-04-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0746 |
2.0814 |
1.0570 |
2.0638 |
0.0176 |
1.67% |
| 2026-03-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0570 |
2.0638 |
1.0699 |
2.0767 |
-0.0129 |
-1.21% |
| 2026-03-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0699 |
2.0767 |
1.0699 |
2.0767 |
0.0000 |
0.00% |
| 2026-03-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0699 |
2.0767 |
1.0610 |
2.0678 |
0.0089 |
0.84% |
| 2026-03-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0610 |
2.0678 |
1.0753 |
2.0821 |
-0.0143 |
-1.33% |
| 2026-03-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0753 |
2.0821 |
1.0648 |
2.0716 |
0.0105 |
0.99% |
| 2026-03-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0648 |
2.0716 |
1.0488 |
2.0556 |
0.0160 |
1.53% |
| 2026-03-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0488 |
2.0556 |
1.0847 |
2.0915 |
-0.0359 |
-3.31% |
| 2026-03-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0847 |
2.0915 |
1.0919 |
2.0987 |
-0.0072 |
-0.66% |
| 2026-03-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0919 |
2.0987 |
1.1210 |
2.1278 |
-0.0291 |
-2.60% |
| 2026-03-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1210 |
2.1278 |
1.1256 |
2.1324 |
-0.0046 |
-0.41% |
| 2026-03-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1256 |
2.1324 |
1.1348 |
2.1416 |
-0.0092 |
-0.81% |
| 2026-03-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1348 |
2.1416 |
1.1384 |
2.1452 |
-0.0036 |
-0.32% |
| 2026-03-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1384 |
2.1452 |
1.1483 |
2.1551 |
-0.0099 |
-0.86% |
| 2026-03-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1483 |
2.1551 |
1.1486 |
2.1554 |
-0.0003 |
-0.03% |
| 2026-03-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1486 |
2.1554 |
1.1392 |
2.1460 |
0.0094 |
0.83% |
| 2026-03-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1392 |
2.1460 |
1.1324 |
2.1392 |
0.0068 |
0.60% |
| 2026-03-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1324 |
2.1392 |
1.1495 |
2.1563 |
-0.0171 |
-1.49% |
| 2026-03-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1495 |
2.1563 |
1.1345 |
2.1413 |
0.0150 |
1.32% |
| 2026-03-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1345 |
2.1413 |
1.1385 |
2.1453 |
-0.0040 |
-0.35% |
| 2026-03-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1385 |
2.1453 |
1.1530 |
2.1598 |
-0.0145 |
-1.26% |
| 2026-03-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1530 |
2.1598 |
1.1794 |
2.1862 |
-0.0264 |
-2.24% |
| 2026-03-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1794 |
2.1862 |
1.1924 |
2.1992 |
-0.0130 |
-1.09% |
| 2026-02-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1924 |
2.1992 |
1.1877 |
2.1945 |
0.0047 |
0.40% |
| 2026-02-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1877 |
2.1945 |
1.1948 |
2.2016 |
-0.0071 |
-0.59% |
| 2026-02-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1948 |
2.2016 |
1.1841 |
2.1909 |
0.0107 |
0.90% |
| 2026-02-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1841 |
2.1909 |
1.1831 |
2.1899 |
0.0010 |
0.08% |
| 2026-02-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1831 |
2.1899 |
1.2009 |
2.2077 |
-0.0178 |
-1.48% |
| 2026-02-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.2009 |
2.2077 |
1.2047 |
2.2115 |
-0.0038 |
-0.32% |
| 2026-02-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.2047 |
2.2115 |
1.2017 |
2.2085 |
0.0030 |
0.25% |
| 2026-02-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.2017 |
2.2085 |
1.2050 |
2.2118 |
-0.0033 |
-0.27% |
| 2026-02-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.2050 |
2.2118 |
1.1936 |
2.2004 |
0.0114 |
0.96% |
| 2026-02-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1936 |
2.2004 |
1.1980 |
2.2048 |
-0.0044 |
-0.37% |
| 2026-02-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1980 |
2.2048 |
1.1972 |
2.2040 |
0.0008 |
0.07% |
| 2026-02-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1972 |
2.2040 |
1.1771 |
2.1839 |
0.0201 |
1.71% |
| 2026-02-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1771 |
2.1839 |
1.1533 |
2.1601 |
0.0238 |
2.06% |
| 2026-02-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1533 |
2.1601 |
1.1870 |
2.1938 |
-0.0337 |
-2.84% |
| 2026-01-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1870 |
2.1938 |
1.2014 |
2.2082 |
-0.0144 |
-1.20% |
| 2026-01-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.2014 |
2.2082 |
1.1884 |
2.1952 |
0.0130 |
1.09% |
| 2026-01-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1884 |
2.1952 |
1.1828 |
2.1896 |
0.0056 |
0.47% |
| 2026-01-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1828 |
2.1896 |
1.1828 |
2.1896 |
0.0000 |
0.00% |
| 2026-01-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1828 |
2.1896 |
1.1898 |
2.1966 |
-0.0070 |
-0.59% |
| 2026-01-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1898 |
2.1966 |
1.1918 |
2.1986 |
-0.0020 |
-0.17% |
| 2026-01-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1918 |
2.1986 |
1.1889 |
2.1957 |
0.0029 |
0.24% |
| 2026-01-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1889 |
2.1957 |
1.1869 |
2.1937 |
0.0020 |
0.17% |
| 2026-01-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1869 |
2.1937 |
1.1725 |
2.1793 |
0.0144 |
1.23% |
| 2026-01-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1725 |
2.1793 |
1.1571 |
2.1639 |
0.0154 |
1.33% |
| 2026-01-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1571 |
2.1639 |
1.1634 |
2.1702 |
-0.0063 |
-0.54% |
| 2026-01-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1634 |
2.1702 |
1.1693 |
2.1761 |
-0.0059 |
-0.50% |
| 2026-01-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1693 |
2.1761 |
1.1723 |
2.1791 |
-0.0030 |
-0.26% |
| 2026-01-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1723 |
2.1791 |
1.1764 |
2.1832 |
-0.0041 |
-0.35% |
| 2026-01-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1764 |
2.1832 |
1.1723 |
2.1791 |
0.0041 |
0.35% |
| 2026-01-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1723 |
2.1791 |
1.1755 |
2.1823 |
-0.0032 |
-0.27% |
| 2026-01-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1755 |
2.1823 |
1.1786 |
2.1854 |
-0.0031 |
-0.26% |
| 2026-01-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1786 |
2.1854 |
1.1770 |
2.1838 |
0.0016 |
0.14% |
| 2026-01-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1770 |
2.1838 |
1.1604 |
2.1672 |
0.0166 |
1.43% |
| 2026-01-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1604 |
2.1672 |
1.1485 |
2.1553 |
0.0119 |
1.04% |
| 2025-12-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1485 |
2.1553 |
1.1473 |
2.1541 |
0.0012 |
0.10% |
| 2025-12-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1473 |
2.1541 |
1.1494 |
2.1562 |
-0.0021 |
-0.18% |
| 2025-12-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1494 |
2.1562 |
1.1526 |
2.1594 |
-0.0032 |
-0.28% |
| 2025-12-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1526 |
2.1594 |
1.1518 |
2.1586 |
0.0008 |
0.07% |
| 2025-12-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1518 |
2.1586 |
1.1460 |
2.1528 |
0.0058 |
0.51% |
| 2025-12-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1460 |
2.1528 |
1.1385 |
2.1453 |
0.0075 |
0.66% |
| 2025-12-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1385 |
2.1453 |
1.1462 |
2.1530 |
-0.0077 |
-0.67% |
| 2025-12-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1462 |
2.1530 |
1.1412 |
2.1480 |
0.0050 |
0.44% |
| 2025-12-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1412 |
2.1480 |
1.1355 |
2.1423 |
0.0057 |
0.50% |
| 2025-12-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1355 |
2.1423 |
1.1279 |
2.1347 |
0.0076 |
0.67% |
| 2025-12-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1279 |
2.1347 |
1.1126 |
2.1194 |
0.0153 |
1.38% |
| 2025-12-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1126 |
2.1194 |
1.1216 |
2.1284 |
-0.0090 |
-0.80% |
| 2025-12-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1216 |
2.1284 |
1.1155 |
2.1223 |
0.0061 |
0.55% |
| 2025-12-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1155 |
2.1223 |
1.1004 |
2.1072 |
0.0151 |
1.37% |
| 2025-12-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1004 |
2.1072 |
1.1105 |
2.1173 |
-0.0101 |
-0.91% |
| 2025-12-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1105 |
2.1173 |
1.1123 |
2.1191 |
-0.0018 |
-0.16% |
| 2025-12-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1123 |
2.1191 |
1.1267 |
2.1335 |
-0.0144 |
-1.28% |
| 2025-12-08 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1267 |
2.1335 |
1.1341 |
2.1409 |
-0.0074 |
-0.65% |
| 2025-12-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1341 |
2.1409 |
1.1284 |
2.1352 |
0.0057 |
0.51% |
| 2025-12-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1284 |
2.1352 |
1.1308 |
2.1376 |
-0.0024 |
-0.21% |
| 2025-12-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1308 |
2.1376 |
1.1281 |
2.1349 |
0.0027 |
0.24% |
| 2025-12-02 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1281 |
2.1349 |
1.1310 |
2.1378 |
-0.0029 |
-0.26% |
| 2025-12-01 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1310 |
2.1378 |
1.1245 |
2.1313 |
0.0065 |
0.58% |
| 2025-11-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1245 |
2.1313 |
1.1201 |
2.1269 |
0.0044 |
0.39% |
| 2025-11-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1201 |
2.1269 |
1.1129 |
2.1197 |
0.0072 |
0.65% |
| 2025-11-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1129 |
2.1197 |
1.1105 |
2.1173 |
0.0024 |
0.22% |
| 2025-11-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1105 |
2.1173 |
1.1143 |
2.1211 |
-0.0038 |
-0.34% |
| 2025-11-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1143 |
2.1211 |
1.1103 |
2.1171 |
0.0040 |
0.36% |
| 2025-11-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1103 |
2.1171 |
1.1312 |
2.1380 |
-0.0209 |
-1.85% |
| 2025-11-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1312 |
2.1380 |
1.1374 |
2.1442 |
-0.0062 |
-0.55% |
| 2025-11-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1374 |
2.1442 |
1.1342 |
2.1410 |
0.0032 |
0.28% |
| 2025-11-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1342 |
2.1410 |
1.1515 |
2.1583 |
-0.0173 |
-1.50% |
| 2025-11-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1515 |
2.1583 |
1.1558 |
2.1626 |
-0.0043 |
-0.37% |
| 2025-11-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1558 |
2.1626 |
1.1675 |
2.1743 |
-0.0117 |
-1.00% |
| 2025-11-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1675 |
2.1743 |
1.1573 |
2.1641 |
0.0102 |
0.88% |
| 2025-11-12 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1573 |
2.1641 |
1.1549 |
2.1617 |
0.0024 |
0.21% |
| 2025-11-11 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1549 |
2.1617 |
1.1517 |
2.1585 |
0.0032 |
0.28% |
| 2025-11-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1517 |
2.1585 |
1.1340 |
2.1408 |
0.0177 |
1.56% |
| 2025-11-07 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1340 |
2.1408 |
1.1293 |
2.1361 |
0.0047 |
0.42% |
| 2025-11-06 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1293 |
2.1361 |
1.1139 |
2.1207 |
0.0154 |
1.38% |
| 2025-11-05 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1139 |
2.1207 |
1.1074 |
2.1142 |
0.0065 |
0.59% |
| 2025-11-04 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1074 |
2.1142 |
1.1219 |
2.1287 |
-0.0145 |
-1.29% |
| 2025-11-03 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1219 |
2.1287 |
1.1106 |
2.1174 |
0.0113 |
1.02% |
| 2025-10-31 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1106 |
2.1174 |
1.1163 |
2.1231 |
-0.0057 |
-0.51% |
| 2025-10-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1163 |
2.1231 |
1.1197 |
2.1265 |
-0.0034 |
-0.30% |
| 2025-10-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1197 |
2.1265 |
1.1092 |
2.1160 |
0.0105 |
0.95% |
| 2025-10-28 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1092 |
2.1160 |
1.1155 |
2.1223 |
-0.0063 |
-0.56% |
| 2025-10-27 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1155 |
2.1223 |
1.1107 |
2.1175 |
0.0048 |
0.43% |
| 2025-10-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1107 |
2.1175 |
1.1125 |
2.1193 |
-0.0018 |
-0.16% |
| 2025-10-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1125 |
2.1193 |
1.1099 |
2.1167 |
0.0026 |
0.23% |
| 2025-10-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1099 |
2.1167 |
1.1133 |
2.1201 |
-0.0034 |
-0.31% |
| 2025-10-21 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1133 |
2.1201 |
1.1076 |
2.1144 |
0.0057 |
0.51% |
| 2025-10-20 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1076 |
2.1144 |
1.0983 |
2.1051 |
0.0093 |
0.85% |
| 2025-10-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0983 |
2.1051 |
1.1229 |
2.1297 |
-0.0246 |
-2.19% |
| 2025-10-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1229 |
2.1297 |
1.1244 |
2.1312 |
-0.0015 |
-0.13% |
| 2025-10-15 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1244 |
2.1312 |
1.1046 |
2.1114 |
0.0198 |
1.79% |
| 2025-10-14 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1046 |
2.1114 |
1.1134 |
2.1202 |
-0.0088 |
-0.79% |
| 2025-10-13 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1134 |
2.1202 |
1.1207 |
2.1275 |
-0.0073 |
-0.65% |
| 2025-10-10 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1207 |
2.1275 |
1.1255 |
2.1323 |
-0.0048 |
-0.43% |
| 2025-10-09 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1255 |
2.1323 |
1.1200 |
2.1268 |
0.0055 |
0.49% |
| 2025-09-30 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1200 |
2.1268 |
1.1046 |
2.1114 |
0.0154 |
1.39% |
| 2025-09-29 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1046 |
2.1114 |
1.0919 |
2.0987 |
0.0127 |
1.16% |
| 2025-09-26 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0919 |
2.0987 |
1.0923 |
2.0991 |
-0.0004 |
-0.04% |
| 2025-09-25 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0923 |
2.0991 |
1.0903 |
2.0971 |
0.0020 |
0.18% |
| 2025-09-24 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0903 |
2.0971 |
1.0826 |
2.0894 |
0.0077 |
0.71% |
| 2025-09-23 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0826 |
2.0894 |
1.0911 |
2.0979 |
-0.0085 |
-0.78% |
| 2025-09-22 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0911 |
2.0979 |
1.1015 |
2.1083 |
-0.0104 |
-0.94% |
| 2025-09-19 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1015 |
2.1083 |
1.0982 |
2.1050 |
0.0033 |
0.30% |
| 2025-09-18 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.0982 |
2.1050 |
1.1159 |
2.1227 |
-0.0177 |
-1.59% |
| 2025-09-17 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1159 |
2.1227 |
1.1066 |
2.1134 |
0.0093 |
0.84% |
| 2025-09-16 |
970094 |
兴证资管金麒麟均衡优选混合B |
1.1066 |
2.1134 |
1.1057 |
2.1125 |
0.0009 |
0.08% |
