兴证资管金麒麟兴享优选混合C基金净值查询(970102)
今天最新净值
2.6738
-0.0614 -2.30%
2026-09-15
盘中实时估值(仅供参考)
1.8126
0.0737 4.2401%
2026-03-24 15:39:58
- 累计净值：2.6738
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7594亿
- 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C(970102)基金累计收益率65.87%
| 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 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6762 |
2.6762 |
2.6738 |
2.6738 |
0.0024 |
0.09% |
| 2026-09-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6738 |
2.6738 |
2.7352 |
2.7352 |
-0.0614 |
-2.30% |
| 2026-09-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7352 |
2.7352 |
2.7348 |
2.7348 |
0.0004 |
0.01% |
| 2026-09-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7348 |
2.7348 |
2.7500 |
2.7500 |
-0.0152 |
-0.55% |
| 2026-09-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7500 |
2.7500 |
2.7268 |
2.7268 |
0.0232 |
0.85% |
| 2026-09-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7268 |
2.7268 |
2.7429 |
2.7429 |
-0.0161 |
-0.59% |
| 2026-09-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7429 |
2.7429 |
2.5410 |
2.5410 |
0.2019 |
7.95% |
| 2026-09-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5410 |
2.5410 |
2.6021 |
2.6021 |
-0.0611 |
-2.40% |
| 2026-09-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6021 |
2.6021 |
2.6034 |
2.6034 |
-0.0013 |
-0.05% |
| 2026-09-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6034 |
2.6034 |
2.6382 |
2.6382 |
-0.0348 |
-1.32% |
|
|
| 2026-09-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6382 |
2.6382 |
2.7042 |
2.7042 |
-0.0660 |
-2.50% |
| 2026-08-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7042 |
2.7042 |
2.6619 |
2.6619 |
0.0423 |
1.59% |
| 2026-08-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6619 |
2.6619 |
2.7110 |
2.7110 |
-0.0491 |
-1.84% |
| 2026-08-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7110 |
2.7110 |
2.5879 |
2.5879 |
0.1231 |
4.76% |
| 2026-08-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5879 |
2.5879 |
2.5811 |
2.5811 |
0.0068 |
0.26% |
| 2026-08-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5811 |
2.5811 |
2.5750 |
2.5750 |
0.0061 |
0.24% |
| 2026-08-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5750 |
2.5750 |
2.6858 |
2.6858 |
-0.1108 |
-4.30% |
| 2026-08-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6858 |
2.6858 |
2.6204 |
2.6204 |
0.0654 |
2.50% |
| 2026-08-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6204 |
2.6204 |
2.5728 |
2.5728 |
0.0476 |
1.85% |
| 2026-08-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5728 |
2.5728 |
2.8027 |
2.8027 |
-0.2299 |
-8.94% |
| 2026-08-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8027 |
2.8027 |
2.8198 |
2.8198 |
-0.0171 |
-0.61% |
| 2026-08-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8198 |
2.8198 |
2.6817 |
2.6817 |
0.1381 |
5.15% |
| 2026-08-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6817 |
2.6817 |
2.6147 |
2.6147 |
0.0670 |
2.56% |
| 2026-08-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6147 |
2.6147 |
2.6065 |
2.6065 |
0.0082 |
0.31% |
| 2026-08-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6065 |
2.6065 |
2.5115 |
2.5115 |
0.0950 |
3.78% |
|
|
| 2026-08-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5115 |
2.5115 |
2.5170 |
2.5170 |
-0.0055 |
-0.22% |
| 2026-08-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5170 |
2.5170 |
2.5719 |
2.5719 |
-0.0549 |
-2.18% |
| 2026-08-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5719 |
2.5719 |
2.4797 |
2.4797 |
0.0922 |
3.72% |
| 2026-08-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.4797 |
2.4797 |
2.4428 |
2.4428 |
0.0369 |
1.51% |
| 2026-08-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.4428 |
2.4428 |
2.3963 |
2.3963 |
0.0465 |
1.94% |
| 2026-08-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3963 |
2.3963 |
2.1861 |
2.1861 |
0.2102 |
9.62% |
| 2026-08-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1861 |
2.1861 |
2.2204 |
2.2204 |
-0.0343 |
-1.54% |
| 2026-07-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.2204 |
2.2204 |
2.1135 |
2.1135 |
0.1069 |
5.06% |
| 2026-07-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1135 |
2.1135 |
2.3147 |
2.3147 |
-0.2012 |
-9.52% |
| 2026-07-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3147 |
2.3147 |
2.3229 |
2.3229 |
-0.0082 |
-0.35% |
| 2026-07-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3229 |
2.3229 |
2.6242 |
2.6242 |
-0.3013 |
-12.97% |
| 2026-07-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6242 |
2.6242 |
2.5211 |
2.5211 |
0.1031 |
4.09% |
| 2026-07-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5211 |
2.5211 |
2.5928 |
2.5928 |
-0.0717 |
-2.77% |
| 2026-07-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5928 |
2.5928 |
2.6286 |
2.6286 |
-0.0358 |
-1.36% |
| 2026-07-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6286 |
2.6286 |
2.7753 |
2.7753 |
-0.1467 |
-5.58% |
| 2026-07-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7753 |
2.7753 |
2.5412 |
2.5412 |
0.2341 |
9.21% |
| 2026-07-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5412 |
2.5412 |
2.6608 |
2.6608 |
-0.1196 |
-4.71% |
| 2026-07-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6608 |
2.6608 |
2.9501 |
2.9501 |
-0.2893 |
-10.87% |
| 2026-07-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9501 |
2.9501 |
3.0461 |
3.0461 |
-0.0960 |
-3.15% |
| 2026-07-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0461 |
3.0461 |
3.1142 |
3.1142 |
-0.0681 |
-2.19% |
| 2026-07-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.1142 |
3.1142 |
2.9072 |
2.9072 |
0.2070 |
7.12% |
| 2026-07-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9072 |
2.9072 |
3.0392 |
3.0392 |
-0.1320 |
-4.34% |
| 2026-07-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0392 |
3.0392 |
3.2096 |
3.2096 |
-0.1704 |
-5.61% |
| 2026-07-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2096 |
3.2096 |
2.9896 |
2.9896 |
0.2200 |
7.36% |
| 2026-07-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9896 |
2.9896 |
3.0356 |
3.0356 |
-0.0460 |
-1.52% |
| 2026-07-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0356 |
3.0356 |
3.0374 |
3.0374 |
-0.0018 |
-0.06% |
| 2026-07-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0374 |
3.0374 |
3.1259 |
3.1259 |
-0.0885 |
-2.91% |
| 2026-07-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.1259 |
3.1259 |
3.0932 |
3.0932 |
0.0327 |
1.06% |
| 2026-07-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0932 |
3.0932 |
3.3506 |
3.3506 |
-0.2574 |
-8.32% |
| 2026-07-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3506 |
3.3506 |
3.4929 |
3.4929 |
-0.1423 |
-4.25% |
| 2026-06-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4929 |
3.4929 |
3.3235 |
3.3235 |
0.1694 |
5.10% |
| 2026-06-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3235 |
3.3235 |
3.3938 |
3.3938 |
-0.0703 |
-2.12% |
| 2026-06-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3938 |
3.3938 |
3.5736 |
3.5736 |
-0.1798 |
-5.30% |
| 2026-06-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.5736 |
3.5736 |
3.4455 |
3.4455 |
0.1281 |
3.72% |
| 2026-06-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4455 |
3.4455 |
3.3677 |
3.3677 |
0.0778 |
2.31% |
| 2026-06-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.3677 |
3.3677 |
3.4801 |
3.4801 |
-0.1124 |
-3.23% |
| 2026-06-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4801 |
3.4801 |
3.4093 |
3.4093 |
0.0708 |
2.08% |
| 2026-06-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.4093 |
3.4093 |
3.2835 |
3.2835 |
0.1258 |
3.83% |
| 2026-06-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2835 |
3.2835 |
3.2286 |
3.2286 |
0.0549 |
1.70% |
| 2026-06-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.2286 |
3.2286 |
3.1108 |
3.1108 |
0.1178 |
3.79% |
| 2026-06-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.1108 |
3.1108 |
2.9088 |
2.9088 |
0.2020 |
6.94% |
| 2026-06-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9088 |
2.9088 |
2.9355 |
2.9355 |
-0.0267 |
-0.91% |
| 2026-06-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9355 |
2.9355 |
2.9561 |
2.9561 |
-0.0206 |
-0.70% |
| 2026-06-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9561 |
2.9561 |
3.0396 |
3.0396 |
-0.0835 |
-2.75% |
| 2026-06-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0396 |
3.0396 |
2.8798 |
2.8798 |
0.1598 |
5.55% |
| 2026-06-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8798 |
2.8798 |
2.9394 |
2.9394 |
-0.0596 |
-2.03% |
| 2026-06-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.9394 |
2.9394 |
3.0630 |
3.0630 |
-0.1236 |
-4.20% |
| 2026-06-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0630 |
3.0630 |
3.0011 |
3.0011 |
0.0619 |
2.06% |
| 2026-06-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
3.0011 |
3.0011 |
2.8494 |
2.8494 |
0.1517 |
5.32% |
| 2026-06-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8494 |
2.8494 |
2.6823 |
2.6823 |
0.1671 |
6.23% |
| 2026-06-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6823 |
2.6823 |
2.8309 |
2.8309 |
-0.1486 |
-5.54% |
| 2026-05-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8309 |
2.8309 |
2.8768 |
2.8768 |
-0.0459 |
-1.60% |
| 2026-05-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8768 |
2.8768 |
2.7937 |
2.7937 |
0.0831 |
2.97% |
| 2026-05-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7937 |
2.7937 |
2.8033 |
2.8033 |
-0.0096 |
-0.34% |
| 2026-05-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.8033 |
2.8033 |
2.7995 |
2.7995 |
0.0038 |
0.14% |
| 2026-05-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7995 |
2.7995 |
2.7034 |
2.7034 |
0.0961 |
3.55% |
| 2026-05-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7034 |
2.7034 |
2.5678 |
2.5678 |
0.1356 |
5.28% |
| 2026-05-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5678 |
2.5678 |
2.6934 |
2.6934 |
-0.1256 |
-4.89% |
| 2026-05-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6934 |
2.6934 |
2.6491 |
2.6491 |
0.0443 |
1.67% |
| 2026-05-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6491 |
2.6491 |
2.6463 |
2.6463 |
0.0028 |
0.11% |
| 2026-05-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6463 |
2.6463 |
2.6257 |
2.6257 |
0.0206 |
0.78% |
| 2026-05-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6257 |
2.6257 |
2.7142 |
2.7142 |
-0.0885 |
-3.37% |
| 2026-05-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7142 |
2.7142 |
2.7618 |
2.7618 |
-0.0476 |
-1.72% |
| 2026-05-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.7618 |
2.7618 |
2.6877 |
2.6877 |
0.0741 |
2.76% |
| 2026-05-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6877 |
2.6877 |
2.6184 |
2.6184 |
0.0693 |
2.65% |
| 2026-05-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.6184 |
2.6184 |
2.5400 |
2.5400 |
0.0784 |
3.09% |
| 2026-05-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.5400 |
2.5400 |
2.5314 |
2.5314 |
0.0086 |
0.34% |
| 2026-04-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3662 |
2.3662 |
2.3311 |
2.3311 |
0.0351 |
1.51% |
| 2026-04-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3311 |
2.3311 |
2.3139 |
2.3139 |
0.0172 |
0.74% |
| 2026-04-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3139 |
2.3139 |
2.3415 |
2.3415 |
-0.0276 |
-1.18% |
| 2026-04-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3415 |
2.3415 |
2.3186 |
2.3186 |
0.0229 |
0.99% |
| 2026-04-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3186 |
2.3186 |
2.3788 |
2.3788 |
-0.0602 |
-2.60% |
| 2026-04-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3788 |
2.3788 |
2.4297 |
2.4297 |
-0.0509 |
-2.09% |
| 2026-04-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.4297 |
2.4297 |
2.3182 |
2.3182 |
0.1115 |
4.81% |
| 2026-04-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.3182 |
2.3182 |
2.2846 |
2.2846 |
0.0336 |
1.47% |
| 2026-04-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.2846 |
2.2846 |
2.2946 |
2.2946 |
-0.0100 |
-0.44% |
| 2026-04-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.2946 |
2.2946 |
2.1924 |
2.1924 |
0.1022 |
4.66% |
| 2026-04-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1924 |
2.1924 |
2.1246 |
2.1246 |
0.0678 |
3.19% |
| 2026-04-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1246 |
2.1246 |
2.1485 |
2.1485 |
-0.0239 |
-1.11% |
| 2026-04-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.1485 |
2.1485 |
2.0975 |
2.0975 |
0.0510 |
2.43% |
| 2026-04-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.0975 |
2.0975 |
2.0966 |
2.0966 |
0.0009 |
0.04% |
| 2026-04-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.0966 |
2.0966 |
2.0456 |
2.0456 |
0.0510 |
2.49% |
| 2026-04-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.0456 |
2.0456 |
2.0212 |
2.0212 |
0.0244 |
1.21% |
| 2026-04-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
2.0212 |
2.0212 |
1.8994 |
1.8994 |
0.1218 |
6.41% |
| 2026-04-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8994 |
1.8994 |
1.8890 |
1.8890 |
0.0104 |
0.55% |
| 2026-04-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8890 |
1.8890 |
1.8197 |
1.8197 |
0.0693 |
3.81% |
| 2026-04-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8197 |
1.8197 |
1.8619 |
1.8619 |
-0.0422 |
-2.27% |
| 2026-04-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8619 |
1.8619 |
1.7881 |
1.7881 |
0.0738 |
4.13% |
| 2026-03-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7881 |
1.7881 |
1.8514 |
1.8514 |
-0.0633 |
-3.54% |
| 2026-03-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8514 |
1.8514 |
1.8484 |
1.8484 |
0.0030 |
0.16% |
| 2026-03-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8484 |
1.8484 |
1.8502 |
1.8502 |
-0.0018 |
-0.10% |
| 2026-03-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8502 |
1.8502 |
1.8921 |
1.8921 |
-0.0419 |
-2.21% |
| 2026-03-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8921 |
1.8921 |
1.8301 |
1.8301 |
0.0620 |
3.39% |
| 2026-03-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8301 |
1.8301 |
1.7820 |
1.7820 |
0.0481 |
2.70% |
| 2026-03-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7820 |
1.7820 |
1.8667 |
1.8667 |
-0.0847 |
-4.54% |
| 2026-03-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8667 |
1.8667 |
1.8054 |
1.8054 |
0.0613 |
3.40% |
| 2026-03-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8054 |
1.8054 |
1.8202 |
1.8202 |
-0.0148 |
-0.81% |
| 2026-03-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8202 |
1.8202 |
1.7389 |
1.7389 |
0.0813 |
4.68% |
| 2026-03-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7389 |
1.7389 |
1.8229 |
1.8229 |
-0.0840 |
-4.83% |
| 2026-03-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8229 |
1.8229 |
1.7959 |
1.7959 |
0.0270 |
1.50% |
| 2026-03-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7959 |
1.7959 |
1.7947 |
1.7947 |
0.0012 |
0.07% |
| 2026-03-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7947 |
1.7947 |
1.8186 |
1.8186 |
-0.0239 |
-1.31% |
| 2026-03-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8186 |
1.8186 |
1.8436 |
1.8436 |
-0.0250 |
-1.37% |
| 2026-03-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8436 |
1.8436 |
1.7451 |
1.7451 |
0.0985 |
5.64% |
| 2026-03-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7451 |
1.7451 |
1.8105 |
1.8105 |
-0.0654 |
-3.75% |
| 2026-03-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8105 |
1.8105 |
1.8292 |
1.8292 |
-0.0187 |
-1.03% |
| 2026-03-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8292 |
1.8292 |
1.7996 |
1.7996 |
0.0296 |
1.64% |
| 2026-03-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7996 |
1.7996 |
1.8183 |
1.8183 |
-0.0187 |
-1.03% |
| 2026-03-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8183 |
1.8183 |
1.8626 |
1.8626 |
-0.0443 |
-2.38% |
| 2026-03-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8626 |
1.8626 |
1.8179 |
1.8179 |
0.0447 |
2.46% |
| 2026-02-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8179 |
1.8179 |
1.8638 |
1.8638 |
-0.0459 |
-2.52% |
| 2026-02-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8638 |
1.8638 |
1.7999 |
1.7999 |
0.0639 |
3.55% |
| 2026-02-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7999 |
1.7999 |
1.7778 |
1.7778 |
0.0221 |
1.24% |
| 2026-02-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7778 |
1.7778 |
1.7248 |
1.7248 |
0.0530 |
3.07% |
| 2026-02-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7248 |
1.7248 |
1.7600 |
1.7600 |
-0.0352 |
-2.00% |
| 2026-02-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7600 |
1.7600 |
1.7262 |
1.7262 |
0.0338 |
1.96% |
| 2026-02-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7262 |
1.7262 |
1.7642 |
1.7642 |
-0.0380 |
-2.20% |
| 2026-02-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7642 |
1.7642 |
1.7788 |
1.7788 |
-0.0146 |
-0.82% |
| 2026-02-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7788 |
1.7788 |
1.6991 |
1.6991 |
0.0797 |
4.69% |
| 2026-02-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6991 |
1.6991 |
1.7201 |
1.7201 |
-0.0210 |
-1.22% |
| 2026-02-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7201 |
1.7201 |
1.7701 |
1.7701 |
-0.0500 |
-2.82% |
| 2026-02-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7701 |
1.7701 |
1.8112 |
1.8112 |
-0.0411 |
-2.32% |
| 2026-02-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8112 |
1.8112 |
1.7882 |
1.7882 |
0.0230 |
1.29% |
| 2026-02-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7882 |
1.7882 |
1.8292 |
1.8292 |
-0.0410 |
-2.24% |
| 2026-01-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8292 |
1.8292 |
1.8025 |
1.8025 |
0.0267 |
1.48% |
| 2026-01-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8025 |
1.8025 |
1.8518 |
1.8518 |
-0.0493 |
-2.66% |
| 2026-01-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8518 |
1.8518 |
1.8364 |
1.8364 |
0.0154 |
0.84% |
| 2026-01-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8364 |
1.8364 |
1.7820 |
1.7820 |
0.0544 |
3.05% |
| 2026-01-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7820 |
1.7820 |
1.8032 |
1.8032 |
-0.0212 |
-1.18% |
| 2026-01-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8032 |
1.8032 |
1.8442 |
1.8442 |
-0.0410 |
-2.27% |
| 2026-01-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8442 |
1.8442 |
1.7841 |
1.7841 |
0.0601 |
3.37% |
| 2026-01-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7841 |
1.7841 |
1.7527 |
1.7527 |
0.0314 |
1.79% |
| 2026-01-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7527 |
1.7527 |
1.8189 |
1.8189 |
-0.0662 |
-3.78% |
| 2026-01-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8189 |
1.8189 |
1.8321 |
1.8321 |
-0.0132 |
-0.72% |
| 2026-01-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8321 |
1.8321 |
1.8261 |
1.8261 |
0.0060 |
0.33% |
| 2026-01-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8261 |
1.8261 |
1.7998 |
1.7998 |
0.0263 |
1.46% |
| 2026-01-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7998 |
1.7998 |
1.7608 |
1.7608 |
0.0390 |
2.21% |
| 2026-01-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7608 |
1.7608 |
1.8194 |
1.8194 |
-0.0586 |
-3.33% |
| 2026-01-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8194 |
1.8194 |
1.8236 |
1.8236 |
-0.0042 |
-0.23% |
| 2026-01-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8236 |
1.8236 |
1.8039 |
1.8039 |
0.0197 |
1.09% |
| 2026-01-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8039 |
1.8039 |
1.8184 |
1.8184 |
-0.0145 |
-0.80% |
| 2026-01-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8184 |
1.8184 |
1.7955 |
1.7955 |
0.0229 |
1.28% |
| 2026-01-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7955 |
1.7955 |
1.8124 |
1.8124 |
-0.0169 |
-0.94% |
| 2026-01-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8124 |
1.8124 |
1.7752 |
1.7752 |
0.0372 |
2.10% |
| 2025-12-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7752 |
1.7752 |
1.8080 |
1.8080 |
-0.0328 |
-1.85% |
| 2025-12-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8080 |
1.8080 |
1.8104 |
1.8104 |
-0.0024 |
-0.13% |
| 2025-12-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8104 |
1.8104 |
1.7920 |
1.7920 |
0.0184 |
1.03% |
| 2025-12-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7920 |
1.7920 |
1.8157 |
1.8157 |
-0.0237 |
-1.32% |
| 2025-12-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8157 |
1.8157 |
1.8088 |
1.8088 |
0.0069 |
0.38% |
| 2025-12-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8088 |
1.8088 |
1.7855 |
1.7855 |
0.0233 |
1.30% |
| 2025-12-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7855 |
1.7855 |
1.7777 |
1.7777 |
0.0078 |
0.44% |
| 2025-12-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7777 |
1.7777 |
1.7127 |
1.7127 |
0.0650 |
3.80% |
| 2025-12-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7127 |
1.7127 |
1.7236 |
1.7236 |
-0.0109 |
-0.63% |
| 2025-12-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7236 |
1.7236 |
1.7763 |
1.7763 |
-0.0527 |
-3.06% |
| 2025-12-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7763 |
1.7763 |
1.6832 |
1.6832 |
0.0931 |
5.53% |
| 2025-12-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6832 |
1.6832 |
1.7214 |
1.7214 |
-0.0382 |
-2.22% |
| 2025-12-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7214 |
1.7214 |
1.7823 |
1.7823 |
-0.0609 |
-3.54% |
| 2025-12-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7823 |
1.7823 |
1.7610 |
1.7610 |
0.0213 |
1.21% |
| 2025-12-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7610 |
1.7610 |
1.8176 |
1.8176 |
-0.0566 |
-3.21% |
| 2025-12-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8176 |
1.8176 |
1.8266 |
1.8266 |
-0.0090 |
-0.49% |
| 2025-12-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.8266 |
1.8266 |
1.7677 |
1.7677 |
0.0589 |
3.33% |
| 2025-12-08 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7677 |
1.7677 |
1.6783 |
1.6783 |
0.0894 |
5.33% |
| 2025-12-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6783 |
1.6783 |
1.6618 |
1.6618 |
0.0165 |
0.99% |
| 2025-12-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6618 |
1.6618 |
1.6432 |
1.6432 |
0.0186 |
1.13% |
| 2025-12-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6432 |
1.6432 |
1.6405 |
1.6405 |
0.0027 |
0.16% |
| 2025-12-02 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6405 |
1.6405 |
1.6456 |
1.6456 |
-0.0051 |
-0.31% |
| 2025-12-01 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6456 |
1.6456 |
1.6240 |
1.6240 |
0.0216 |
1.33% |
| 2025-11-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6240 |
1.6240 |
1.6204 |
1.6204 |
0.0036 |
0.22% |
| 2025-11-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6204 |
1.6204 |
1.6311 |
1.6311 |
-0.0107 |
-0.66% |
| 2025-11-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6311 |
1.6311 |
1.5628 |
1.5628 |
0.0683 |
4.37% |
| 2025-11-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5628 |
1.5628 |
1.5079 |
1.5079 |
0.0549 |
3.64% |
| 2025-11-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5079 |
1.5079 |
1.5153 |
1.5153 |
-0.0074 |
-0.49% |
| 2025-11-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5153 |
1.5153 |
1.6096 |
1.6096 |
-0.0943 |
-6.22% |
| 2025-11-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6096 |
1.6096 |
1.5997 |
1.5997 |
0.0099 |
0.62% |
| 2025-11-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5997 |
1.5997 |
1.5898 |
1.5898 |
0.0099 |
0.62% |
| 2025-11-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5898 |
1.5898 |
1.6036 |
1.6036 |
-0.0138 |
-0.86% |
| 2025-11-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6036 |
1.6036 |
1.5972 |
1.5972 |
0.0064 |
0.40% |
| 2025-11-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5972 |
1.5972 |
1.6521 |
1.6521 |
-0.0549 |
-3.32% |
| 2025-11-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6521 |
1.6521 |
1.6434 |
1.6434 |
0.0087 |
0.53% |
| 2025-11-12 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6434 |
1.6434 |
1.6362 |
1.6362 |
0.0072 |
0.44% |
| 2025-11-11 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6362 |
1.6362 |
1.6683 |
1.6683 |
-0.0321 |
-1.92% |
| 2025-11-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6683 |
1.6683 |
1.6837 |
1.6837 |
-0.0154 |
-0.91% |
| 2025-11-07 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6837 |
1.6837 |
1.7138 |
1.7138 |
-0.0301 |
-1.76% |
| 2025-11-06 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7138 |
1.7138 |
1.6397 |
1.6397 |
0.0741 |
4.52% |
| 2025-11-05 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6397 |
1.6397 |
1.6262 |
1.6262 |
0.0135 |
0.83% |
| 2025-11-04 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6262 |
1.6262 |
1.6398 |
1.6398 |
-0.0136 |
-0.83% |
| 2025-11-03 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6398 |
1.6398 |
1.6333 |
1.6333 |
0.0065 |
0.40% |
| 2025-10-31 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6333 |
1.6333 |
1.7192 |
1.7192 |
-0.0859 |
-5.26% |
| 2025-10-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7192 |
1.7192 |
1.7746 |
1.7746 |
-0.0554 |
-3.12% |
| 2025-10-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7746 |
1.7746 |
1.7515 |
1.7515 |
0.0231 |
1.32% |
| 2025-10-28 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7515 |
1.7515 |
1.7432 |
1.7432 |
0.0083 |
0.48% |
| 2025-10-27 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.7432 |
1.7432 |
1.6616 |
1.6616 |
0.0816 |
4.91% |
| 2025-10-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6616 |
1.6616 |
1.5650 |
1.5650 |
0.0966 |
6.17% |
| 2025-10-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5650 |
1.5650 |
1.5948 |
1.5948 |
-0.0298 |
-1.87% |
| 2025-10-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5948 |
1.5948 |
1.5937 |
1.5937 |
0.0011 |
0.07% |
| 2025-10-21 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5937 |
1.5937 |
1.4878 |
1.4878 |
0.1059 |
7.12% |
| 2025-10-20 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.4878 |
1.4878 |
1.4263 |
1.4263 |
0.0615 |
4.31% |
| 2025-10-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.4263 |
1.4263 |
1.4826 |
1.4826 |
-0.0563 |
-3.80% |
| 2025-10-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.4826 |
1.4826 |
1.4731 |
1.4731 |
0.0095 |
0.64% |
| 2025-10-15 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.4731 |
1.4731 |
1.4233 |
1.4233 |
0.0498 |
3.50% |
| 2025-10-14 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.4233 |
1.4233 |
1.5058 |
1.5058 |
-0.0825 |
-5.48% |
| 2025-10-13 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5058 |
1.5058 |
1.5296 |
1.5296 |
-0.0238 |
-1.56% |
| 2025-10-10 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5296 |
1.5296 |
1.5839 |
1.5839 |
-0.0543 |
-3.43% |
| 2025-10-09 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5839 |
1.5839 |
1.5865 |
1.5865 |
-0.0026 |
-0.16% |
| 2025-09-30 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5865 |
1.5865 |
1.6034 |
1.6034 |
-0.0169 |
-1.05% |
| 2025-09-29 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6034 |
1.6034 |
1.5698 |
1.5698 |
0.0336 |
2.14% |
| 2025-09-26 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5698 |
1.5698 |
1.6254 |
1.6254 |
-0.0556 |
-3.42% |
| 2025-09-25 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6254 |
1.6254 |
1.6138 |
1.6138 |
0.0116 |
0.72% |
| 2025-09-24 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6138 |
1.6138 |
1.6351 |
1.6351 |
-0.0213 |
-1.30% |
| 2025-09-23 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6351 |
1.6351 |
1.6372 |
1.6372 |
-0.0021 |
-0.13% |
| 2025-09-22 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6372 |
1.6372 |
1.6104 |
1.6104 |
0.0268 |
1.66% |
| 2025-09-19 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6104 |
1.6104 |
1.6046 |
1.6046 |
0.0058 |
0.36% |
| 2025-09-18 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.6046 |
1.6046 |
1.5847 |
1.5847 |
0.0199 |
1.26% |
| 2025-09-17 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5847 |
1.5847 |
1.5783 |
1.5783 |
0.0064 |
0.41% |
| 2025-09-16 |
970102 |
兴证资管金麒麟兴享优选混合C |
1.5783 |
1.5783 |
1.5721 |
1.5721 |
0.0062 |
0.39% |
