兴证资管金麒麟兴享优选混合A基金净值查询(970100)
今天最新净值
2.7720
-0.0635 -2.29%
2026-09-15
盘中实时估值(仅供参考)
1.8735
0.0762 4.2401%
2026-03-24 15:39:58
- 累计净值：2.7720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7429亿
- 最近资产：0.57亿元
- 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A(970100)基金累计收益率66.91%
| 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 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7745 |
2.7745 |
2.7720 |
2.7720 |
0.0025 |
0.09% |
| 2026-09-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7720 |
2.7720 |
2.8355 |
2.8355 |
-0.0635 |
-2.29% |
| 2026-09-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8355 |
2.8355 |
2.8351 |
2.8351 |
0.0004 |
0.01% |
| 2026-09-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8351 |
2.8351 |
2.8508 |
2.8508 |
-0.0157 |
-0.55% |
| 2026-09-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8508 |
2.8508 |
2.8267 |
2.8267 |
0.0241 |
0.85% |
| 2026-09-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8267 |
2.8267 |
2.8433 |
2.8433 |
-0.0166 |
-0.58% |
| 2026-09-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8433 |
2.8433 |
2.6339 |
2.6339 |
0.2094 |
7.95% |
| 2026-09-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6339 |
2.6339 |
2.6971 |
2.6971 |
-0.0632 |
-2.40% |
| 2026-09-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6971 |
2.6971 |
2.6985 |
2.6985 |
-0.0014 |
-0.05% |
| 2026-09-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6985 |
2.6985 |
2.7345 |
2.7345 |
-0.0360 |
-1.32% |
|
|
| 2026-09-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7345 |
2.7345 |
2.8029 |
2.8029 |
-0.0684 |
-2.50% |
| 2026-08-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8029 |
2.8029 |
2.7589 |
2.7589 |
0.0440 |
1.59% |
| 2026-08-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7589 |
2.7589 |
2.8098 |
2.8098 |
-0.0509 |
-1.84% |
| 2026-08-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8098 |
2.8098 |
2.6821 |
2.6821 |
0.1277 |
4.76% |
| 2026-08-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6821 |
2.6821 |
2.6751 |
2.6751 |
0.0070 |
0.26% |
| 2026-08-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6751 |
2.6751 |
2.6686 |
2.6686 |
0.0065 |
0.24% |
| 2026-08-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6686 |
2.6686 |
2.7833 |
2.7833 |
-0.1147 |
-4.30% |
| 2026-08-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7833 |
2.7833 |
2.7155 |
2.7155 |
0.0678 |
2.50% |
| 2026-08-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7155 |
2.7155 |
2.6662 |
2.6662 |
0.0493 |
1.85% |
| 2026-08-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6662 |
2.6662 |
2.9044 |
2.9044 |
-0.2382 |
-8.93% |
| 2026-08-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9044 |
2.9044 |
2.9220 |
2.9220 |
-0.0176 |
-0.60% |
| 2026-08-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9220 |
2.9220 |
2.7788 |
2.7788 |
0.1432 |
5.15% |
| 2026-08-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7788 |
2.7788 |
2.7093 |
2.7093 |
0.0695 |
2.57% |
| 2026-08-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7093 |
2.7093 |
2.7007 |
2.7007 |
0.0086 |
0.32% |
| 2026-08-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7007 |
2.7007 |
2.6023 |
2.6023 |
0.0984 |
3.78% |
|
|
| 2026-08-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6023 |
2.6023 |
2.6080 |
2.6080 |
-0.0057 |
-0.22% |
| 2026-08-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6080 |
2.6080 |
2.6647 |
2.6647 |
-0.0567 |
-2.17% |
| 2026-08-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6647 |
2.6647 |
2.5691 |
2.5691 |
0.0956 |
3.72% |
| 2026-08-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.5691 |
2.5691 |
2.5309 |
2.5309 |
0.0382 |
1.51% |
| 2026-08-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.5309 |
2.5309 |
2.4826 |
2.4826 |
0.0483 |
1.95% |
| 2026-08-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4826 |
2.4826 |
2.2649 |
2.2649 |
0.2177 |
9.61% |
| 2026-08-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.2649 |
2.2649 |
2.3002 |
2.3002 |
-0.0353 |
-1.53% |
| 2026-07-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3002 |
2.3002 |
2.1895 |
2.1895 |
0.1107 |
5.06% |
| 2026-07-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1895 |
2.1895 |
2.3978 |
2.3978 |
-0.2083 |
-9.51% |
| 2026-07-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3978 |
2.3978 |
2.4063 |
2.4063 |
-0.0085 |
-0.35% |
| 2026-07-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4063 |
2.4063 |
2.7184 |
2.7184 |
-0.3121 |
-12.97% |
| 2026-07-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7184 |
2.7184 |
2.6114 |
2.6114 |
0.1070 |
4.10% |
| 2026-07-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6114 |
2.6114 |
2.6857 |
2.6857 |
-0.0743 |
-2.77% |
| 2026-07-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6857 |
2.6857 |
2.7227 |
2.7227 |
-0.0370 |
-1.36% |
| 2026-07-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7227 |
2.7227 |
2.8746 |
2.8746 |
-0.1519 |
-5.58% |
| 2026-07-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8746 |
2.8746 |
2.6321 |
2.6321 |
0.2425 |
9.21% |
| 2026-07-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6321 |
2.6321 |
2.7558 |
2.7558 |
-0.1237 |
-4.70% |
| 2026-07-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7558 |
2.7558 |
3.0554 |
3.0554 |
-0.2996 |
-10.87% |
| 2026-07-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0554 |
3.0554 |
3.1548 |
3.1548 |
-0.0994 |
-3.15% |
| 2026-07-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1548 |
3.1548 |
3.2252 |
3.2252 |
-0.0704 |
-2.18% |
| 2026-07-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2252 |
3.2252 |
3.0108 |
3.0108 |
0.2144 |
7.12% |
| 2026-07-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0108 |
3.0108 |
3.1474 |
3.1474 |
-0.1366 |
-4.34% |
| 2026-07-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1474 |
3.1474 |
3.3238 |
3.3238 |
-0.1764 |
-5.60% |
| 2026-07-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.3238 |
3.3238 |
3.0959 |
3.0959 |
0.2279 |
7.36% |
| 2026-07-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0959 |
3.0959 |
3.1435 |
3.1435 |
-0.0476 |
-1.51% |
| 2026-07-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1435 |
3.1435 |
3.1452 |
3.1452 |
-0.0017 |
-0.05% |
| 2026-07-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1452 |
3.1452 |
3.2368 |
3.2368 |
-0.0916 |
-2.91% |
| 2026-07-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2368 |
3.2368 |
3.2028 |
3.2028 |
0.0340 |
1.06% |
| 2026-07-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2028 |
3.2028 |
3.4693 |
3.4693 |
-0.2665 |
-8.32% |
| 2026-07-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4693 |
3.4693 |
3.6167 |
3.6167 |
-0.1474 |
-4.25% |
| 2026-06-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6167 |
3.6167 |
3.4411 |
3.4411 |
0.1756 |
5.10% |
| 2026-06-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4411 |
3.4411 |
3.5137 |
3.5137 |
-0.0726 |
-2.11% |
| 2026-06-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5137 |
3.5137 |
3.6999 |
3.6999 |
-0.1862 |
-5.30% |
| 2026-06-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6999 |
3.6999 |
3.5671 |
3.5671 |
0.1328 |
3.72% |
| 2026-06-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5671 |
3.5671 |
3.4866 |
3.4866 |
0.0805 |
2.31% |
| 2026-06-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.4866 |
3.4866 |
3.6028 |
3.6028 |
-0.1162 |
-3.23% |
| 2026-06-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.6028 |
3.6028 |
3.5294 |
3.5294 |
0.0734 |
2.08% |
| 2026-06-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.5294 |
3.5294 |
3.3991 |
3.3991 |
0.1303 |
3.83% |
| 2026-06-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.3991 |
3.3991 |
3.3422 |
3.3422 |
0.0569 |
1.70% |
| 2026-06-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.3422 |
3.3422 |
3.2202 |
3.2202 |
0.1220 |
3.79% |
| 2026-06-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.2202 |
3.2202 |
3.0109 |
3.0109 |
0.2093 |
6.95% |
| 2026-06-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0109 |
3.0109 |
3.0385 |
3.0385 |
-0.0276 |
-0.91% |
| 2026-06-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0385 |
3.0385 |
3.0598 |
3.0598 |
-0.0213 |
-0.70% |
| 2026-06-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0598 |
3.0598 |
3.1462 |
3.1462 |
-0.0864 |
-2.75% |
| 2026-06-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1462 |
3.1462 |
2.9807 |
2.9807 |
0.1655 |
5.55% |
| 2026-06-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9807 |
2.9807 |
3.0422 |
3.0422 |
-0.0615 |
-2.02% |
| 2026-06-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.0422 |
3.0422 |
3.1701 |
3.1701 |
-0.1279 |
-4.20% |
| 2026-06-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1701 |
3.1701 |
3.1061 |
3.1061 |
0.0640 |
2.06% |
| 2026-06-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
3.1061 |
3.1061 |
2.9490 |
2.9490 |
0.1571 |
5.33% |
| 2026-06-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9490 |
2.9490 |
2.7759 |
2.7759 |
0.1731 |
6.24% |
| 2026-06-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7759 |
2.7759 |
2.9296 |
2.9296 |
-0.1537 |
-5.54% |
| 2026-05-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9296 |
2.9296 |
2.9771 |
2.9771 |
-0.0475 |
-1.60% |
| 2026-05-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9771 |
2.9771 |
2.8911 |
2.8911 |
0.0860 |
2.97% |
| 2026-05-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8911 |
2.8911 |
2.9009 |
2.9009 |
-0.0098 |
-0.34% |
| 2026-05-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.9009 |
2.9009 |
2.8969 |
2.8969 |
0.0040 |
0.14% |
| 2026-05-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8969 |
2.8969 |
2.7974 |
2.7974 |
0.0995 |
3.56% |
| 2026-05-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7974 |
2.7974 |
2.6570 |
2.6570 |
0.1404 |
5.28% |
| 2026-05-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6570 |
2.6570 |
2.7869 |
2.7869 |
-0.1299 |
-4.89% |
| 2026-05-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7869 |
2.7869 |
2.7410 |
2.7410 |
0.0459 |
1.67% |
| 2026-05-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7410 |
2.7410 |
2.7381 |
2.7381 |
0.0029 |
0.11% |
| 2026-05-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7381 |
2.7381 |
2.7166 |
2.7166 |
0.0215 |
0.79% |
| 2026-05-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7166 |
2.7166 |
2.8081 |
2.8081 |
-0.0915 |
-3.37% |
| 2026-05-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8081 |
2.8081 |
2.8574 |
2.8574 |
-0.0493 |
-1.73% |
| 2026-05-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.8574 |
2.8574 |
2.7807 |
2.7807 |
0.0767 |
2.76% |
| 2026-05-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7807 |
2.7807 |
2.7089 |
2.7089 |
0.0718 |
2.65% |
| 2026-05-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.7089 |
2.7089 |
2.6277 |
2.6277 |
0.0812 |
3.09% |
| 2026-05-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.6277 |
2.6277 |
2.6187 |
2.6187 |
0.0090 |
0.34% |
| 2026-04-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4475 |
2.4475 |
2.4112 |
2.4112 |
0.0363 |
1.51% |
| 2026-04-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4112 |
2.4112 |
2.3933 |
2.3933 |
0.0179 |
0.75% |
| 2026-04-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3933 |
2.3933 |
2.4219 |
2.4219 |
-0.0286 |
-1.18% |
| 2026-04-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4219 |
2.4219 |
2.3981 |
2.3981 |
0.0238 |
0.99% |
| 2026-04-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3981 |
2.3981 |
2.4603 |
2.4603 |
-0.0622 |
-2.59% |
| 2026-04-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.4603 |
2.4603 |
2.5129 |
2.5129 |
-0.0526 |
-2.09% |
| 2026-04-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.5129 |
2.5129 |
2.3975 |
2.3975 |
0.1154 |
4.81% |
| 2026-04-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3975 |
2.3975 |
2.3627 |
2.3627 |
0.0348 |
1.47% |
| 2026-04-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3627 |
2.3627 |
2.3729 |
2.3729 |
-0.0102 |
-0.43% |
| 2026-04-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.3729 |
2.3729 |
2.2672 |
2.2672 |
0.1057 |
4.66% |
| 2026-04-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.2672 |
2.2672 |
2.1970 |
2.1970 |
0.0702 |
3.20% |
| 2026-04-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1970 |
2.1970 |
2.2217 |
2.2217 |
-0.0247 |
-1.11% |
| 2026-04-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.2217 |
2.2217 |
2.1690 |
2.1690 |
0.0527 |
2.43% |
| 2026-04-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1690 |
2.1690 |
2.1679 |
2.1679 |
0.0011 |
0.05% |
| 2026-04-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1679 |
2.1679 |
2.1152 |
2.1152 |
0.0527 |
2.49% |
| 2026-04-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.1152 |
2.1152 |
2.0899 |
2.0899 |
0.0253 |
1.21% |
| 2026-04-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
2.0899 |
2.0899 |
1.9639 |
1.9639 |
0.1260 |
6.42% |
| 2026-04-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9639 |
1.9639 |
1.9531 |
1.9531 |
0.0108 |
0.55% |
| 2026-04-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9531 |
1.9531 |
1.8814 |
1.8814 |
0.0717 |
3.81% |
| 2026-04-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8814 |
1.8814 |
1.9250 |
1.9250 |
-0.0436 |
-2.26% |
| 2026-04-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9250 |
1.9250 |
1.8486 |
1.8486 |
0.0764 |
4.13% |
| 2026-03-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8486 |
1.8486 |
1.9141 |
1.9141 |
-0.0655 |
-3.54% |
| 2026-03-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9141 |
1.9141 |
1.9109 |
1.9109 |
0.0032 |
0.17% |
| 2026-03-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9109 |
1.9109 |
1.9127 |
1.9127 |
-0.0018 |
-0.09% |
| 2026-03-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9127 |
1.9127 |
1.9560 |
1.9560 |
-0.0433 |
-2.21% |
| 2026-03-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9560 |
1.9560 |
1.8919 |
1.8919 |
0.0641 |
3.39% |
| 2026-03-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8919 |
1.8919 |
1.8421 |
1.8421 |
0.0498 |
2.70% |
| 2026-03-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8421 |
1.8421 |
1.9296 |
1.9296 |
-0.0875 |
-4.53% |
| 2026-03-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9296 |
1.9296 |
1.8661 |
1.8661 |
0.0635 |
3.40% |
| 2026-03-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8661 |
1.8661 |
1.8814 |
1.8814 |
-0.0153 |
-0.81% |
| 2026-03-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8814 |
1.8814 |
1.7973 |
1.7973 |
0.0841 |
4.68% |
| 2026-03-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7973 |
1.7973 |
1.8841 |
1.8841 |
-0.0868 |
-4.83% |
| 2026-03-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8841 |
1.8841 |
1.8562 |
1.8562 |
0.0279 |
1.50% |
| 2026-03-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8562 |
1.8562 |
1.8549 |
1.8549 |
0.0013 |
0.07% |
| 2026-03-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8549 |
1.8549 |
1.8795 |
1.8795 |
-0.0246 |
-1.31% |
| 2026-03-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8795 |
1.8795 |
1.9054 |
1.9054 |
-0.0259 |
-1.38% |
| 2026-03-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9054 |
1.9054 |
1.8035 |
1.8035 |
0.1019 |
5.65% |
| 2026-03-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8035 |
1.8035 |
1.8710 |
1.8710 |
-0.0675 |
-3.74% |
| 2026-03-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8710 |
1.8710 |
1.8903 |
1.8903 |
-0.0193 |
-1.03% |
| 2026-03-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8903 |
1.8903 |
1.8597 |
1.8597 |
0.0306 |
1.65% |
| 2026-03-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8597 |
1.8597 |
1.8789 |
1.8789 |
-0.0192 |
-1.02% |
| 2026-03-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8789 |
1.8789 |
1.9247 |
1.9247 |
-0.0458 |
-2.38% |
| 2026-03-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9247 |
1.9247 |
1.8785 |
1.8785 |
0.0462 |
2.46% |
| 2026-02-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8785 |
1.8785 |
1.9258 |
1.9258 |
-0.0473 |
-2.52% |
| 2026-02-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9258 |
1.9258 |
1.8597 |
1.8597 |
0.0661 |
3.55% |
| 2026-02-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8597 |
1.8597 |
1.8369 |
1.8369 |
0.0228 |
1.24% |
| 2026-02-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8369 |
1.8369 |
1.7818 |
1.7818 |
0.0551 |
3.09% |
| 2026-02-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7818 |
1.7818 |
1.8182 |
1.8182 |
-0.0364 |
-2.00% |
| 2026-02-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8182 |
1.8182 |
1.7832 |
1.7832 |
0.0350 |
1.96% |
| 2026-02-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7832 |
1.7832 |
1.8225 |
1.8225 |
-0.0393 |
-2.20% |
| 2026-02-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8225 |
1.8225 |
1.8375 |
1.8375 |
-0.0150 |
-0.82% |
| 2026-02-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8375 |
1.8375 |
1.7551 |
1.7551 |
0.0824 |
4.69% |
| 2026-02-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7551 |
1.7551 |
1.7767 |
1.7767 |
-0.0216 |
-1.22% |
| 2026-02-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7767 |
1.7767 |
1.8283 |
1.8283 |
-0.0516 |
-2.82% |
| 2026-02-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8283 |
1.8283 |
1.8708 |
1.8708 |
-0.0425 |
-2.32% |
| 2026-02-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8708 |
1.8708 |
1.8469 |
1.8469 |
0.0239 |
1.29% |
| 2026-02-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8469 |
1.8469 |
1.8893 |
1.8893 |
-0.0424 |
-2.24% |
| 2026-01-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8893 |
1.8893 |
1.8617 |
1.8617 |
0.0276 |
1.48% |
| 2026-01-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8617 |
1.8617 |
1.9125 |
1.9125 |
-0.0508 |
-2.66% |
| 2026-01-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9125 |
1.9125 |
1.8966 |
1.8966 |
0.0159 |
0.84% |
| 2026-01-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8966 |
1.8966 |
1.8403 |
1.8403 |
0.0563 |
3.06% |
| 2026-01-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8403 |
1.8403 |
1.8622 |
1.8622 |
-0.0219 |
-1.18% |
| 2026-01-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8622 |
1.8622 |
1.9045 |
1.9045 |
-0.0423 |
-2.27% |
| 2026-01-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.9045 |
1.9045 |
1.8424 |
1.8424 |
0.0621 |
3.37% |
| 2026-01-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8424 |
1.8424 |
1.8099 |
1.8099 |
0.0325 |
1.80% |
| 2026-01-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8099 |
1.8099 |
1.8783 |
1.8783 |
-0.0684 |
-3.78% |
| 2026-01-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8783 |
1.8783 |
1.8918 |
1.8918 |
-0.0135 |
-0.71% |
| 2026-01-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8918 |
1.8918 |
1.8856 |
1.8856 |
0.0062 |
0.33% |
| 2026-01-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8856 |
1.8856 |
1.8584 |
1.8584 |
0.0272 |
1.46% |
| 2026-01-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8584 |
1.8584 |
1.8181 |
1.8181 |
0.0403 |
2.22% |
| 2026-01-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8181 |
1.8181 |
1.8785 |
1.8785 |
-0.0604 |
-3.32% |
| 2026-01-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8785 |
1.8785 |
1.8828 |
1.8828 |
-0.0043 |
-0.23% |
| 2026-01-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8828 |
1.8828 |
1.8625 |
1.8625 |
0.0203 |
1.09% |
| 2026-01-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8625 |
1.8625 |
1.8774 |
1.8774 |
-0.0149 |
-0.79% |
| 2026-01-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8774 |
1.8774 |
1.8537 |
1.8537 |
0.0237 |
1.28% |
| 2026-01-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8537 |
1.8537 |
1.8712 |
1.8712 |
-0.0175 |
-0.94% |
| 2026-01-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8712 |
1.8712 |
1.8326 |
1.8326 |
0.0386 |
2.11% |
| 2025-12-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8326 |
1.8326 |
1.8664 |
1.8664 |
-0.0338 |
-1.84% |
| 2025-12-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8664 |
1.8664 |
1.8689 |
1.8689 |
-0.0025 |
-0.13% |
| 2025-12-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8689 |
1.8689 |
1.8497 |
1.8497 |
0.0192 |
1.04% |
| 2025-12-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8497 |
1.8497 |
1.8743 |
1.8743 |
-0.0246 |
-1.33% |
| 2025-12-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8743 |
1.8743 |
1.8670 |
1.8670 |
0.0073 |
0.39% |
| 2025-12-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8670 |
1.8670 |
1.8430 |
1.8430 |
0.0240 |
1.30% |
| 2025-12-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8430 |
1.8430 |
1.8349 |
1.8349 |
0.0081 |
0.44% |
| 2025-12-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8349 |
1.8349 |
1.7677 |
1.7677 |
0.0672 |
3.80% |
| 2025-12-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7677 |
1.7677 |
1.7789 |
1.7789 |
-0.0112 |
-0.63% |
| 2025-12-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7789 |
1.7789 |
1.8333 |
1.8333 |
-0.0544 |
-3.06% |
| 2025-12-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8333 |
1.8333 |
1.7372 |
1.7372 |
0.0961 |
5.53% |
| 2025-12-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7372 |
1.7372 |
1.7766 |
1.7766 |
-0.0394 |
-2.22% |
| 2025-12-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7766 |
1.7766 |
1.8393 |
1.8393 |
-0.0627 |
-3.53% |
| 2025-12-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8393 |
1.8393 |
1.8174 |
1.8174 |
0.0219 |
1.21% |
| 2025-12-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8174 |
1.8174 |
1.8757 |
1.8757 |
-0.0583 |
-3.21% |
| 2025-12-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8757 |
1.8757 |
1.8850 |
1.8850 |
-0.0093 |
-0.49% |
| 2025-12-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8850 |
1.8850 |
1.8241 |
1.8241 |
0.0609 |
3.34% |
| 2025-12-08 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8241 |
1.8241 |
1.7318 |
1.7318 |
0.0923 |
5.33% |
| 2025-12-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7318 |
1.7318 |
1.7148 |
1.7148 |
0.0170 |
0.99% |
| 2025-12-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7148 |
1.7148 |
1.6955 |
1.6955 |
0.0193 |
1.14% |
| 2025-12-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6955 |
1.6955 |
1.6927 |
1.6927 |
0.0028 |
0.17% |
| 2025-12-02 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6927 |
1.6927 |
1.6979 |
1.6979 |
-0.0052 |
-0.31% |
| 2025-12-01 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6979 |
1.6979 |
1.6756 |
1.6756 |
0.0223 |
1.33% |
| 2025-11-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6756 |
1.6756 |
1.6719 |
1.6719 |
0.0037 |
0.22% |
| 2025-11-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6719 |
1.6719 |
1.6828 |
1.6828 |
-0.0109 |
-0.65% |
| 2025-11-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6828 |
1.6828 |
1.6124 |
1.6124 |
0.0704 |
4.37% |
| 2025-11-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6124 |
1.6124 |
1.5557 |
1.5557 |
0.0567 |
3.64% |
| 2025-11-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5557 |
1.5557 |
1.5633 |
1.5633 |
-0.0076 |
-0.49% |
| 2025-11-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5633 |
1.5633 |
1.6605 |
1.6605 |
-0.0972 |
-6.22% |
| 2025-11-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6605 |
1.6605 |
1.6503 |
1.6503 |
0.0102 |
0.62% |
| 2025-11-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6503 |
1.6503 |
1.6401 |
1.6401 |
0.0102 |
0.62% |
| 2025-11-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6401 |
1.6401 |
1.6542 |
1.6542 |
-0.0141 |
-0.85% |
| 2025-11-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6542 |
1.6542 |
1.6476 |
1.6476 |
0.0066 |
0.40% |
| 2025-11-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6476 |
1.6476 |
1.7041 |
1.7041 |
-0.0565 |
-3.32% |
| 2025-11-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7041 |
1.7041 |
1.6951 |
1.6951 |
0.0090 |
0.53% |
| 2025-11-12 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6951 |
1.6951 |
1.6877 |
1.6877 |
0.0074 |
0.44% |
| 2025-11-11 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6877 |
1.6877 |
1.7208 |
1.7208 |
-0.0331 |
-1.92% |
| 2025-11-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7208 |
1.7208 |
1.7366 |
1.7366 |
-0.0158 |
-0.91% |
| 2025-11-07 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7366 |
1.7366 |
1.7676 |
1.7676 |
-0.0310 |
-1.75% |
| 2025-11-06 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7676 |
1.7676 |
1.6912 |
1.6912 |
0.0764 |
4.52% |
| 2025-11-05 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
1.6912 |
1.6772 |
1.6772 |
0.0140 |
0.83% |
| 2025-11-04 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6772 |
1.6772 |
1.6912 |
1.6912 |
-0.0140 |
-0.83% |
| 2025-11-03 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6912 |
1.6912 |
1.6844 |
1.6844 |
0.0068 |
0.40% |
| 2025-10-31 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6844 |
1.6844 |
1.7730 |
1.7730 |
-0.0886 |
-5.26% |
| 2025-10-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7730 |
1.7730 |
1.8301 |
1.8301 |
-0.0571 |
-3.12% |
| 2025-10-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8301 |
1.8301 |
1.8062 |
1.8062 |
0.0239 |
1.32% |
| 2025-10-28 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.8062 |
1.8062 |
1.7976 |
1.7976 |
0.0086 |
0.48% |
| 2025-10-27 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7976 |
1.7976 |
1.7134 |
1.7134 |
0.0842 |
4.91% |
| 2025-10-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.7134 |
1.7134 |
1.6138 |
1.6138 |
0.0996 |
6.17% |
| 2025-10-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6138 |
1.6138 |
1.6444 |
1.6444 |
-0.0306 |
-1.86% |
| 2025-10-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6444 |
1.6444 |
1.6433 |
1.6433 |
0.0011 |
0.07% |
| 2025-10-21 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6433 |
1.6433 |
1.5341 |
1.5341 |
0.1092 |
7.12% |
| 2025-10-20 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5341 |
1.5341 |
1.4706 |
1.4706 |
0.0635 |
4.32% |
| 2025-10-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.4706 |
1.4706 |
1.5286 |
1.5286 |
-0.0580 |
-3.79% |
| 2025-10-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5286 |
1.5286 |
1.5187 |
1.5187 |
0.0099 |
0.65% |
| 2025-10-15 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5187 |
1.5187 |
1.4674 |
1.4674 |
0.0513 |
3.50% |
| 2025-10-14 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.4674 |
1.4674 |
1.5524 |
1.5524 |
-0.0850 |
-5.48% |
| 2025-10-13 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5524 |
1.5524 |
1.5768 |
1.5768 |
-0.0244 |
-1.55% |
| 2025-10-10 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.5768 |
1.5768 |
1.6327 |
1.6327 |
-0.0559 |
-3.42% |
| 2025-10-09 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6327 |
1.6327 |
1.6352 |
1.6352 |
-0.0025 |
-0.15% |
| 2025-09-30 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6352 |
1.6352 |
1.6526 |
1.6526 |
-0.0174 |
-1.05% |
| 2025-09-29 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6526 |
1.6526 |
1.6178 |
1.6178 |
0.0348 |
2.15% |
| 2025-09-26 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6178 |
1.6178 |
1.6751 |
1.6751 |
-0.0573 |
-3.42% |
| 2025-09-25 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6751 |
1.6751 |
1.6631 |
1.6631 |
0.0120 |
0.72% |
| 2025-09-24 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6631 |
1.6631 |
1.6851 |
1.6851 |
-0.0220 |
-1.31% |
| 2025-09-23 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6851 |
1.6851 |
1.6872 |
1.6872 |
-0.0021 |
-0.12% |
| 2025-09-22 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6872 |
1.6872 |
1.6595 |
1.6595 |
0.0277 |
1.67% |
| 2025-09-19 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6595 |
1.6595 |
1.6534 |
1.6534 |
0.0061 |
0.37% |
| 2025-09-18 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6534 |
1.6534 |
1.6329 |
1.6329 |
0.0205 |
1.26% |
| 2025-09-17 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6329 |
1.6329 |
1.6262 |
1.6262 |
0.0067 |
0.41% |
| 2025-09-16 |
970100 |
兴证资管金麒麟兴享优选混合A |
1.6262 |
1.6262 |
1.6198 |
1.6198 |
0.0064 |
0.40% |
