兴证资管金麒麟兴享优选混合B基金净值查询(970101)
今天最新净值
2.6667
-0.0610 -2.29%
2026-09-15
盘中实时估值(仅供参考)
1.8023
0.0733 4.2401%
2026-03-24 15:39:58
- 累计净值：3.6543
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7720亿
- 最近资产：0.57亿
- 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B(970101)基金累计收益率70.75%
| 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 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6691 |
3.6567 |
2.6667 |
3.6543 |
0.0024 |
0.09% |
| 2026-09-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6667 |
3.6543 |
2.7277 |
3.7153 |
-0.0610 |
-2.29% |
| 2026-09-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7277 |
3.7153 |
2.7273 |
3.7149 |
0.0004 |
0.01% |
| 2026-09-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7273 |
3.7149 |
2.7424 |
3.7300 |
-0.0151 |
-0.55% |
| 2026-09-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7424 |
3.7300 |
2.7193 |
3.7069 |
0.0231 |
0.85% |
| 2026-09-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7193 |
3.7069 |
2.7352 |
3.7228 |
-0.0159 |
-0.58% |
| 2026-09-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7352 |
3.7228 |
2.5338 |
3.5214 |
0.2014 |
7.95% |
| 2026-09-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5338 |
3.5214 |
2.5946 |
3.5822 |
-0.0608 |
-2.40% |
| 2026-09-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5946 |
3.5822 |
2.5960 |
3.5836 |
-0.0014 |
-0.05% |
| 2026-09-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5960 |
3.5836 |
2.6306 |
3.6182 |
-0.0346 |
-1.32% |
|
|
| 2026-09-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6306 |
3.6182 |
2.6963 |
3.6839 |
-0.0657 |
-2.50% |
| 2026-08-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6963 |
3.6839 |
2.6540 |
3.6416 |
0.0423 |
1.59% |
| 2026-08-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6540 |
3.6416 |
2.7030 |
3.6906 |
-0.0490 |
-1.85% |
| 2026-08-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7030 |
3.6906 |
2.5802 |
3.5678 |
0.1228 |
4.76% |
| 2026-08-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5802 |
3.5678 |
2.5734 |
3.5610 |
0.0068 |
0.26% |
| 2026-08-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5734 |
3.5610 |
2.5672 |
3.5548 |
0.0062 |
0.24% |
| 2026-08-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5672 |
3.5548 |
2.6775 |
3.6651 |
-0.1103 |
-4.30% |
| 2026-08-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6775 |
3.6651 |
2.6123 |
3.5999 |
0.0652 |
2.50% |
| 2026-08-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6123 |
3.5999 |
2.5649 |
3.5525 |
0.0474 |
1.85% |
| 2026-08-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5649 |
3.5525 |
2.7940 |
3.7816 |
-0.2291 |
-8.93% |
| 2026-08-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7940 |
3.7816 |
2.8109 |
3.7985 |
-0.0169 |
-0.60% |
| 2026-08-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8109 |
3.7985 |
2.6732 |
3.6608 |
0.1377 |
5.15% |
| 2026-08-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6732 |
3.6608 |
2.6063 |
3.5939 |
0.0669 |
2.57% |
| 2026-08-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6063 |
3.5939 |
2.5981 |
3.5857 |
0.0082 |
0.32% |
| 2026-08-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5981 |
3.5857 |
2.5034 |
3.4910 |
0.0947 |
3.78% |
|
|
| 2026-08-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5034 |
3.4910 |
2.5088 |
3.4964 |
-0.0054 |
-0.22% |
| 2026-08-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5088 |
3.4964 |
2.5634 |
3.5510 |
-0.0546 |
-2.18% |
| 2026-08-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5634 |
3.5510 |
2.4715 |
3.4591 |
0.0919 |
3.72% |
| 2026-08-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.4715 |
3.4591 |
2.4347 |
3.4223 |
0.0368 |
1.51% |
| 2026-08-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.4347 |
3.4223 |
2.3882 |
3.3758 |
0.0465 |
1.95% |
| 2026-08-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3882 |
3.3758 |
2.1788 |
3.1664 |
0.2094 |
9.61% |
| 2026-08-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.1788 |
3.1664 |
2.2128 |
3.2004 |
-0.0340 |
-1.54% |
| 2026-07-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.2128 |
3.2004 |
2.1063 |
3.0939 |
0.1065 |
5.06% |
| 2026-07-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.1063 |
3.0939 |
2.3067 |
3.2943 |
-0.2004 |
-9.51% |
| 2026-07-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3067 |
3.2943 |
2.3148 |
3.3024 |
-0.0081 |
-0.35% |
| 2026-07-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3148 |
3.3024 |
2.6151 |
3.6027 |
-0.3003 |
-12.97% |
| 2026-07-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6151 |
3.6027 |
2.5122 |
3.4998 |
0.1029 |
4.10% |
| 2026-07-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5122 |
3.4998 |
2.5836 |
3.5712 |
-0.0714 |
-2.76% |
| 2026-07-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5836 |
3.5712 |
2.6192 |
3.6068 |
-0.0356 |
-1.36% |
| 2026-07-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6192 |
3.6068 |
2.7653 |
3.7529 |
-0.1461 |
-5.58% |
| 2026-07-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7653 |
3.7529 |
2.5320 |
3.5196 |
0.2333 |
9.21% |
| 2026-07-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5320 |
3.5196 |
2.6511 |
3.6387 |
-0.1191 |
-4.70% |
| 2026-07-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6511 |
3.6387 |
2.9393 |
3.9269 |
-0.2882 |
-10.87% |
| 2026-07-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9393 |
3.9269 |
3.0349 |
4.0225 |
-0.0956 |
-3.15% |
| 2026-07-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0349 |
4.0225 |
3.1026 |
4.0902 |
-0.0677 |
-2.18% |
| 2026-07-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.1026 |
4.0902 |
2.8964 |
3.8840 |
0.2062 |
7.12% |
| 2026-07-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8964 |
3.8840 |
3.0277 |
4.0153 |
-0.1313 |
-4.34% |
| 2026-07-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0277 |
4.0153 |
3.1974 |
4.1850 |
-0.1697 |
-5.60% |
| 2026-07-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.1974 |
4.1850 |
2.9782 |
3.9658 |
0.2192 |
7.36% |
| 2026-07-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9782 |
3.9658 |
3.0240 |
4.0116 |
-0.0458 |
-1.51% |
| 2026-07-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0240 |
4.0116 |
3.0257 |
4.0133 |
-0.0017 |
-0.06% |
| 2026-07-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0257 |
4.0133 |
3.1137 |
4.1013 |
-0.0880 |
-2.91% |
| 2026-07-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.1137 |
4.1013 |
3.0811 |
4.0687 |
0.0326 |
1.06% |
| 2026-07-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0811 |
4.0687 |
3.3374 |
4.3250 |
-0.2563 |
-8.32% |
| 2026-07-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.3374 |
4.3250 |
3.4792 |
4.4668 |
-0.1418 |
-4.25% |
| 2026-06-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.4792 |
4.4668 |
3.3103 |
4.2979 |
0.1689 |
5.10% |
| 2026-06-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.3103 |
4.2979 |
3.3802 |
4.3678 |
-0.0699 |
-2.11% |
| 2026-06-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.3802 |
4.3678 |
3.5593 |
4.5469 |
-0.1791 |
-5.30% |
| 2026-06-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.5593 |
4.5469 |
3.4316 |
4.4192 |
0.1277 |
3.72% |
| 2026-06-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.4316 |
4.4192 |
3.3541 |
4.3417 |
0.0775 |
2.31% |
| 2026-06-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.3541 |
4.3417 |
3.4659 |
4.4535 |
-0.1118 |
-3.23% |
| 2026-06-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.4659 |
4.4535 |
3.3952 |
4.3828 |
0.0707 |
2.08% |
| 2026-06-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.3952 |
4.3828 |
3.2699 |
4.2575 |
0.1253 |
3.83% |
| 2026-06-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.2699 |
4.2575 |
3.2152 |
4.2028 |
0.0547 |
1.70% |
| 2026-06-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.2152 |
4.2028 |
3.0978 |
4.0854 |
0.1174 |
3.79% |
| 2026-06-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0978 |
4.0854 |
2.8965 |
3.8841 |
0.2013 |
6.95% |
| 2026-06-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8965 |
3.8841 |
2.9230 |
3.9106 |
-0.0265 |
-0.91% |
| 2026-06-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9230 |
3.9106 |
2.9435 |
3.9311 |
-0.0205 |
-0.70% |
| 2026-06-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9435 |
3.9311 |
3.0266 |
4.0142 |
-0.0831 |
-2.75% |
| 2026-06-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0266 |
4.0142 |
2.8674 |
3.8550 |
0.1592 |
5.55% |
| 2026-06-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8674 |
3.8550 |
2.9266 |
3.9142 |
-0.0592 |
-2.02% |
| 2026-06-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9266 |
3.9142 |
3.0496 |
4.0372 |
-0.1230 |
-4.20% |
| 2026-06-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
3.0496 |
4.0372 |
2.9880 |
3.9756 |
0.0616 |
2.06% |
| 2026-06-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.9880 |
3.9756 |
2.8369 |
3.8245 |
0.1511 |
5.33% |
| 2026-06-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8369 |
3.8245 |
2.6704 |
3.6580 |
0.1665 |
6.24% |
| 2026-06-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6704 |
3.6580 |
2.8182 |
3.8058 |
-0.1478 |
-5.53% |
| 2026-05-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8182 |
3.8058 |
2.8639 |
3.8515 |
-0.0457 |
-1.60% |
| 2026-05-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.8639 |
3.8515 |
2.7812 |
3.7688 |
0.0827 |
2.97% |
| 2026-05-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7812 |
3.7688 |
2.7907 |
3.7783 |
-0.0095 |
-0.34% |
| 2026-05-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7907 |
3.7783 |
2.7868 |
3.7744 |
0.0039 |
0.14% |
| 2026-05-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7868 |
3.7744 |
2.6911 |
3.6787 |
0.0957 |
3.56% |
| 2026-05-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6911 |
3.6787 |
2.5560 |
3.5436 |
0.1351 |
5.29% |
| 2026-05-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5560 |
3.5436 |
2.6810 |
3.6686 |
-0.1250 |
-4.89% |
| 2026-05-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6810 |
3.6686 |
2.6368 |
3.6244 |
0.0442 |
1.68% |
| 2026-05-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6368 |
3.6244 |
2.6341 |
3.6217 |
0.0027 |
0.10% |
| 2026-05-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6341 |
3.6217 |
2.6133 |
3.6009 |
0.0208 |
0.80% |
| 2026-05-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6133 |
3.6009 |
2.7014 |
3.6890 |
-0.0881 |
-3.37% |
| 2026-05-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7014 |
3.6890 |
2.7488 |
3.7364 |
-0.0474 |
-1.72% |
| 2026-05-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7488 |
3.7364 |
2.6750 |
3.6626 |
0.0738 |
2.76% |
| 2026-05-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6750 |
3.6626 |
2.6059 |
3.5935 |
0.0691 |
2.65% |
| 2026-05-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.6059 |
3.5935 |
2.5278 |
3.5154 |
0.0781 |
3.09% |
| 2026-05-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.5278 |
3.5154 |
2.5192 |
3.5068 |
0.0086 |
0.34% |
| 2026-04-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3545 |
3.3421 |
2.3196 |
3.3072 |
0.0349 |
1.50% |
| 2026-04-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3196 |
3.3072 |
2.3024 |
3.2900 |
0.0172 |
0.75% |
| 2026-04-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3024 |
3.2900 |
2.3299 |
3.3175 |
-0.0275 |
-1.18% |
| 2026-04-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3299 |
3.3175 |
2.3070 |
3.2946 |
0.0229 |
0.99% |
| 2026-04-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3070 |
3.2946 |
2.3668 |
3.3544 |
-0.0598 |
-2.59% |
| 2026-04-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3668 |
3.3544 |
2.4174 |
3.4050 |
-0.0506 |
-2.09% |
| 2026-04-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.4174 |
3.4050 |
2.3064 |
3.2940 |
0.1110 |
4.81% |
| 2026-04-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.3064 |
3.2940 |
2.2729 |
3.2605 |
0.0335 |
1.47% |
| 2026-04-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.2729 |
3.2605 |
2.2827 |
3.2703 |
-0.0098 |
-0.43% |
| 2026-04-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.2827 |
3.2703 |
2.1810 |
3.1686 |
0.1017 |
4.66% |
| 2026-04-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.1810 |
3.1686 |
2.1135 |
3.1011 |
0.0675 |
3.19% |
| 2026-04-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.1135 |
3.1011 |
2.1373 |
3.1249 |
-0.0238 |
-1.11% |
| 2026-04-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.1373 |
3.1249 |
2.0865 |
3.0741 |
0.0508 |
2.43% |
| 2026-04-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.0865 |
3.0741 |
2.0855 |
3.0731 |
0.0010 |
0.05% |
| 2026-04-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.0855 |
3.0731 |
2.0348 |
3.0224 |
0.0507 |
2.49% |
| 2026-04-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.0348 |
3.0224 |
2.0104 |
2.9980 |
0.0244 |
1.21% |
| 2026-04-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.0104 |
2.9980 |
1.8893 |
2.8769 |
0.1211 |
6.41% |
| 2026-04-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8893 |
2.8769 |
1.8788 |
2.8664 |
0.0105 |
0.56% |
| 2026-04-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8788 |
2.8664 |
1.8099 |
2.7975 |
0.0689 |
3.81% |
| 2026-04-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8099 |
2.7975 |
1.8518 |
2.8394 |
-0.0419 |
-2.26% |
| 2026-04-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8518 |
2.8394 |
1.7783 |
2.7659 |
0.0735 |
4.13% |
| 2026-03-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7783 |
2.7659 |
1.8413 |
2.8289 |
-0.0630 |
-3.54% |
| 2026-03-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8413 |
2.8289 |
1.8382 |
2.8258 |
0.0031 |
0.17% |
| 2026-03-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8382 |
2.8258 |
1.8400 |
2.8276 |
-0.0018 |
-0.10% |
| 2026-03-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8400 |
2.8276 |
1.8816 |
2.8692 |
-0.0416 |
-2.21% |
| 2026-03-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8816 |
2.8692 |
1.8200 |
2.8076 |
0.0616 |
3.38% |
| 2026-03-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8200 |
2.8076 |
1.7721 |
2.7597 |
0.0479 |
2.70% |
| 2026-03-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7721 |
2.7597 |
1.8562 |
2.8438 |
-0.0841 |
-4.53% |
| 2026-03-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8562 |
2.8438 |
1.7952 |
2.7828 |
0.0610 |
3.40% |
| 2026-03-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7952 |
2.7828 |
1.8099 |
2.7975 |
-0.0147 |
-0.81% |
| 2026-03-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8099 |
2.7975 |
1.7290 |
2.7166 |
0.0809 |
4.68% |
| 2026-03-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7290 |
2.7166 |
1.8125 |
2.8001 |
-0.0835 |
-4.83% |
| 2026-03-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8125 |
2.8001 |
1.7856 |
2.7732 |
0.0269 |
1.51% |
| 2026-03-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7856 |
2.7732 |
1.7844 |
2.7720 |
0.0012 |
0.07% |
| 2026-03-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7844 |
2.7720 |
1.8081 |
2.7957 |
-0.0237 |
-1.31% |
| 2026-03-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8081 |
2.7957 |
1.8330 |
2.8206 |
-0.0249 |
-1.38% |
| 2026-03-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8330 |
2.8206 |
1.7350 |
2.7226 |
0.0980 |
5.65% |
| 2026-03-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7350 |
2.7226 |
1.7999 |
2.7875 |
-0.0649 |
-3.74% |
| 2026-03-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7999 |
2.7875 |
1.8185 |
2.8061 |
-0.0186 |
-1.03% |
| 2026-03-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8185 |
2.8061 |
1.7890 |
2.7766 |
0.0295 |
1.65% |
| 2026-03-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7890 |
2.7766 |
1.8075 |
2.7951 |
-0.0185 |
-1.02% |
| 2026-03-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8075 |
2.7951 |
1.8515 |
2.8391 |
-0.0440 |
-2.38% |
| 2026-03-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8515 |
2.8391 |
1.8071 |
2.7947 |
0.0444 |
2.46% |
| 2026-02-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8071 |
2.7947 |
1.8526 |
2.8402 |
-0.0455 |
-2.52% |
| 2026-02-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8526 |
2.8402 |
1.7891 |
2.7767 |
0.0635 |
3.55% |
| 2026-02-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7891 |
2.7767 |
1.7671 |
2.7547 |
0.0220 |
1.24% |
| 2026-02-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7671 |
2.7547 |
1.7141 |
2.7017 |
0.0530 |
3.09% |
| 2026-02-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7141 |
2.7017 |
1.7491 |
2.7367 |
-0.0350 |
-2.00% |
| 2026-02-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7491 |
2.7367 |
1.7154 |
2.7030 |
0.0337 |
1.96% |
| 2026-02-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7154 |
2.7030 |
1.7532 |
2.7408 |
-0.0378 |
-2.20% |
| 2026-02-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7532 |
2.7408 |
1.7676 |
2.7552 |
-0.0144 |
-0.82% |
| 2026-02-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7676 |
2.7552 |
1.6884 |
2.6760 |
0.0792 |
4.69% |
| 2026-02-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6884 |
2.6760 |
1.7092 |
2.6968 |
-0.0208 |
-1.22% |
| 2026-02-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7092 |
2.6968 |
1.7588 |
2.7464 |
-0.0496 |
-2.82% |
| 2026-02-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7588 |
2.7464 |
1.7997 |
2.7873 |
-0.0409 |
-2.33% |
| 2026-02-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7997 |
2.7873 |
1.7767 |
2.7643 |
0.0230 |
1.29% |
| 2026-02-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7767 |
2.7643 |
1.8175 |
2.8051 |
-0.0408 |
-2.24% |
| 2026-01-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8175 |
2.8051 |
1.7909 |
2.7785 |
0.0266 |
1.49% |
| 2026-01-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7909 |
2.7785 |
1.8398 |
2.8274 |
-0.0489 |
-2.66% |
| 2026-01-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8398 |
2.8274 |
1.8245 |
2.8121 |
0.0153 |
0.84% |
| 2026-01-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8245 |
2.8121 |
1.7704 |
2.7580 |
0.0541 |
3.06% |
| 2026-01-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7704 |
2.7580 |
1.7914 |
2.7790 |
-0.0210 |
-1.17% |
| 2026-01-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7914 |
2.7790 |
1.8321 |
2.8197 |
-0.0407 |
-2.27% |
| 2026-01-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8321 |
2.8197 |
1.7724 |
2.7600 |
0.0597 |
3.37% |
| 2026-01-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7724 |
2.7600 |
1.7411 |
2.7287 |
0.0313 |
1.80% |
| 2026-01-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7411 |
2.7287 |
1.8069 |
2.7945 |
-0.0658 |
-3.78% |
| 2026-01-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8069 |
2.7945 |
1.8199 |
2.8075 |
-0.0130 |
-0.71% |
| 2026-01-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8199 |
2.8075 |
1.8139 |
2.8015 |
0.0060 |
0.33% |
| 2026-01-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8139 |
2.8015 |
1.7878 |
2.7754 |
0.0261 |
1.46% |
| 2026-01-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7878 |
2.7754 |
1.7490 |
2.7366 |
0.0388 |
2.22% |
| 2026-01-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7490 |
2.7366 |
1.8071 |
2.7947 |
-0.0581 |
-3.32% |
| 2026-01-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8071 |
2.7947 |
1.8113 |
2.7989 |
-0.0042 |
-0.23% |
| 2026-01-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8113 |
2.7989 |
1.7917 |
2.7793 |
0.0196 |
1.09% |
| 2026-01-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7917 |
2.7793 |
1.8060 |
2.7936 |
-0.0143 |
-0.79% |
| 2026-01-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8060 |
2.7936 |
1.7832 |
2.7708 |
0.0228 |
1.28% |
| 2026-01-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7832 |
2.7708 |
1.8001 |
2.7877 |
-0.0169 |
-0.94% |
| 2026-01-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8001 |
2.7877 |
1.7630 |
2.7506 |
0.0371 |
2.10% |
| 2025-12-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7630 |
2.7506 |
1.7955 |
2.7831 |
-0.0325 |
-1.84% |
| 2025-12-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7955 |
2.7831 |
1.7979 |
2.7855 |
-0.0024 |
-0.13% |
| 2025-12-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7979 |
2.7855 |
1.7794 |
2.7670 |
0.0185 |
1.04% |
| 2025-12-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7794 |
2.7670 |
1.8030 |
2.7906 |
-0.0236 |
-1.33% |
| 2025-12-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8030 |
2.7906 |
1.7961 |
2.7837 |
0.0069 |
0.38% |
| 2025-12-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7961 |
2.7837 |
1.7730 |
2.7606 |
0.0231 |
1.30% |
| 2025-12-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7730 |
2.7606 |
1.7651 |
2.7527 |
0.0079 |
0.45% |
| 2025-12-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7651 |
2.7527 |
1.7005 |
2.6881 |
0.0646 |
3.80% |
| 2025-12-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7005 |
2.6881 |
1.7113 |
2.6989 |
-0.0108 |
-0.63% |
| 2025-12-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7113 |
2.6989 |
1.7636 |
2.7512 |
-0.0523 |
-3.06% |
| 2025-12-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7636 |
2.7512 |
1.6711 |
2.6587 |
0.0925 |
5.54% |
| 2025-12-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6711 |
2.6587 |
1.7091 |
2.6967 |
-0.0380 |
-2.22% |
| 2025-12-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7091 |
2.6967 |
1.7694 |
2.7570 |
-0.0603 |
-3.53% |
| 2025-12-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7694 |
2.7570 |
1.7483 |
2.7359 |
0.0211 |
1.21% |
| 2025-12-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7483 |
2.7359 |
1.8044 |
2.7920 |
-0.0561 |
-3.21% |
| 2025-12-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8044 |
2.7920 |
1.8133 |
2.8009 |
-0.0089 |
-0.49% |
| 2025-12-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.8133 |
2.8009 |
1.7548 |
2.7424 |
0.0585 |
3.33% |
| 2025-12-08 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7548 |
2.7424 |
1.6660 |
2.6536 |
0.0888 |
5.33% |
| 2025-12-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6660 |
2.6536 |
1.6496 |
2.6372 |
0.0164 |
0.99% |
| 2025-12-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6496 |
2.6372 |
1.6311 |
2.6187 |
0.0185 |
1.13% |
| 2025-12-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6311 |
2.6187 |
1.6284 |
2.6160 |
0.0027 |
0.17% |
| 2025-12-02 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6284 |
2.6160 |
1.6334 |
2.6210 |
-0.0050 |
-0.31% |
| 2025-12-01 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6334 |
2.6210 |
1.6119 |
2.5995 |
0.0215 |
1.33% |
| 2025-11-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6119 |
2.5995 |
1.6083 |
2.5959 |
0.0036 |
0.22% |
| 2025-11-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6083 |
2.5959 |
1.6189 |
2.6065 |
-0.0106 |
-0.65% |
| 2025-11-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6189 |
2.6065 |
1.5511 |
2.5387 |
0.0678 |
4.37% |
| 2025-11-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5511 |
2.5387 |
1.4966 |
2.4842 |
0.0545 |
3.64% |
| 2025-11-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4966 |
2.4842 |
1.5039 |
2.4915 |
-0.0073 |
-0.49% |
| 2025-11-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5039 |
2.4915 |
1.5974 |
2.5850 |
-0.0935 |
-6.22% |
| 2025-11-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5974 |
2.5850 |
1.5876 |
2.5752 |
0.0098 |
0.62% |
| 2025-11-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5876 |
2.5752 |
1.5777 |
2.5653 |
0.0099 |
0.63% |
| 2025-11-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5777 |
2.5653 |
1.5913 |
2.5789 |
-0.0136 |
-0.85% |
| 2025-11-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5913 |
2.5789 |
1.5850 |
2.5726 |
0.0063 |
0.40% |
| 2025-11-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5850 |
2.5726 |
1.6393 |
2.6269 |
-0.0543 |
-3.31% |
| 2025-11-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6393 |
2.6269 |
1.6307 |
2.6183 |
0.0086 |
0.53% |
| 2025-11-12 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6307 |
2.6183 |
1.6236 |
2.6112 |
0.0071 |
0.44% |
| 2025-11-11 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6236 |
2.6112 |
1.6554 |
2.6430 |
-0.0318 |
-1.92% |
| 2025-11-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6554 |
2.6430 |
1.6706 |
2.6582 |
-0.0152 |
-0.91% |
| 2025-11-07 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6706 |
2.6582 |
1.7004 |
2.6880 |
-0.0298 |
-1.75% |
| 2025-11-06 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7004 |
2.6880 |
1.6269 |
2.6145 |
0.0735 |
4.52% |
| 2025-11-05 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6269 |
2.6145 |
1.6135 |
2.6011 |
0.0134 |
0.83% |
| 2025-11-04 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6135 |
2.6011 |
1.6270 |
2.6146 |
-0.0135 |
-0.83% |
| 2025-11-03 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6270 |
2.6146 |
1.6204 |
2.6080 |
0.0066 |
0.41% |
| 2025-10-31 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6204 |
2.6080 |
1.7056 |
2.6932 |
-0.0852 |
-5.26% |
| 2025-10-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7056 |
2.6932 |
1.7605 |
2.7481 |
-0.0549 |
-3.12% |
| 2025-10-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7605 |
2.7481 |
1.7376 |
2.7252 |
0.0229 |
1.32% |
| 2025-10-28 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7376 |
2.7252 |
1.7293 |
2.7169 |
0.0083 |
0.48% |
| 2025-10-27 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.7293 |
2.7169 |
1.6482 |
2.6358 |
0.0811 |
4.92% |
| 2025-10-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6482 |
2.6358 |
1.5524 |
2.5400 |
0.0958 |
6.17% |
| 2025-10-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5524 |
2.5400 |
1.5819 |
2.5695 |
-0.0295 |
-1.86% |
| 2025-10-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5819 |
2.5695 |
1.5808 |
2.5684 |
0.0011 |
0.07% |
| 2025-10-21 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5808 |
2.5684 |
1.4758 |
2.4634 |
0.1050 |
7.11% |
| 2025-10-20 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4758 |
2.4634 |
1.4147 |
2.4023 |
0.0611 |
4.32% |
| 2025-10-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4147 |
2.4023 |
1.4705 |
2.4581 |
-0.0558 |
-3.79% |
| 2025-10-16 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4705 |
2.4581 |
1.4610 |
2.4486 |
0.0095 |
0.65% |
| 2025-10-15 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4610 |
2.4486 |
1.4116 |
2.3992 |
0.0494 |
3.50% |
| 2025-10-14 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4116 |
2.3992 |
1.4934 |
2.4810 |
-0.0818 |
-5.48% |
| 2025-10-13 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.4934 |
2.4810 |
1.5169 |
2.5045 |
-0.0235 |
-1.55% |
| 2025-10-10 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5169 |
2.5045 |
1.5707 |
2.5583 |
-0.0538 |
-3.43% |
| 2025-10-09 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5707 |
2.5583 |
1.5730 |
2.5606 |
-0.0023 |
-0.15% |
| 2025-09-30 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5730 |
2.5606 |
1.5898 |
2.5774 |
-0.0168 |
-1.06% |
| 2025-09-29 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5898 |
2.5774 |
1.5564 |
2.5440 |
0.0334 |
2.15% |
| 2025-09-26 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5564 |
2.5440 |
1.6115 |
2.5991 |
-0.0551 |
-3.42% |
| 2025-09-25 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6115 |
2.5991 |
1.6000 |
2.5876 |
0.0115 |
0.72% |
| 2025-09-24 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6000 |
2.5876 |
1.6211 |
2.6087 |
-0.0211 |
-1.30% |
| 2025-09-23 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6211 |
2.6087 |
1.6231 |
2.6107 |
-0.0020 |
-0.12% |
| 2025-09-22 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.6231 |
2.6107 |
1.5964 |
2.5840 |
0.0267 |
1.67% |
| 2025-09-19 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5964 |
2.5840 |
1.5905 |
2.5781 |
0.0059 |
0.37% |
| 2025-09-18 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5905 |
2.5781 |
1.5708 |
2.5584 |
0.0197 |
1.25% |
| 2025-09-17 |
970101 |
兴证资管金麒麟兴享优选混合B |
1.5708 |
2.5584 |
1.5644 |
2.5520 |
0.0064 |
0.41% |
