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
2.6691
0.0024 0.09%
2026-09-16
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：3.6567
- 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
近半年,兴证资管金麒麟兴享优选混合B(970101)基金累计收益率49.48%
| 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 |
970101 |
兴证资管金麒麟兴享优选混合B |
2.7884 |
3.7760 |
2.6691 |
3.6567 |
0.1193 |
4.47% |
| 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% |
