兴证资管金麒麟兴睿优选混合B基金净值查询(970113)
今天最新净值
0.7284
-0.0021 -0.29%
2026-09-15
盘中实时估值(仅供参考)
0.7235
-0.0019 -0.2578%
2026-03-24 15:39:58
- 累计净值：1.8254
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8413亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：范驾云
近一年,兴证资管金麒麟兴睿优选混合B(970113)基金累计收益率1.45%
| 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 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7205 |
1.8175 |
0.7284 |
1.8254 |
-0.0079 |
-1.10% |
| 2026-09-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7284 |
1.8254 |
0.7305 |
1.8275 |
-0.0021 |
-0.29% |
| 2026-09-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7305 |
1.8275 |
0.7343 |
1.8313 |
-0.0038 |
-0.52% |
| 2026-09-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7343 |
1.8313 |
0.7395 |
1.8365 |
-0.0052 |
-0.70% |
| 2026-09-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7395 |
1.8365 |
0.7385 |
1.8355 |
0.0010 |
0.14% |
| 2026-09-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7385 |
1.8355 |
0.7404 |
1.8374 |
-0.0019 |
-0.26% |
| 2026-09-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7404 |
1.8374 |
0.7350 |
1.8320 |
0.0054 |
0.73% |
| 2026-09-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7350 |
1.8320 |
0.7326 |
1.8296 |
0.0024 |
0.33% |
| 2026-09-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7326 |
1.8296 |
0.7295 |
1.8265 |
0.0031 |
0.42% |
| 2026-09-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7295 |
1.8265 |
0.7429 |
1.8399 |
-0.0134 |
-1.84% |
|
|
| 2026-09-01 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7429 |
1.8399 |
0.7449 |
1.8419 |
-0.0020 |
-0.27% |
| 2026-08-31 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7449 |
1.8419 |
0.7465 |
1.8435 |
-0.0016 |
-0.21% |
| 2026-08-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7465 |
1.8435 |
0.7485 |
1.8455 |
-0.0020 |
-0.27% |
| 2026-08-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7485 |
1.8455 |
0.7481 |
1.8451 |
0.0004 |
0.05% |
| 2026-08-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7481 |
1.8451 |
0.7437 |
1.8407 |
0.0044 |
0.59% |
| 2026-08-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7437 |
1.8407 |
0.7467 |
1.8437 |
-0.0030 |
-0.40% |
| 2026-08-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7467 |
1.8437 |
0.7600 |
1.8570 |
-0.0133 |
-1.75% |
| 2026-08-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7600 |
1.8570 |
0.7531 |
1.8501 |
0.0069 |
0.92% |
| 2026-08-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7531 |
1.8501 |
0.7505 |
1.8475 |
0.0026 |
0.35% |
| 2026-08-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7505 |
1.8475 |
0.7660 |
1.8630 |
-0.0155 |
-2.02% |
| 2026-08-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7660 |
1.8630 |
0.7675 |
1.8645 |
-0.0015 |
-0.20% |
| 2026-08-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7675 |
1.8645 |
0.7540 |
1.8510 |
0.0135 |
1.79% |
| 2026-08-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7540 |
1.8510 |
0.7539 |
1.8509 |
0.0001 |
0.01% |
| 2026-08-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7539 |
1.8509 |
0.7570 |
1.8540 |
-0.0031 |
-0.41% |
| 2026-08-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7570 |
1.8540 |
0.7526 |
1.8496 |
0.0044 |
0.58% |
|
|
| 2026-08-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7526 |
1.8496 |
0.7561 |
1.8531 |
-0.0035 |
-0.46% |
| 2026-08-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7561 |
1.8531 |
0.7553 |
1.8523 |
0.0008 |
0.11% |
| 2026-08-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7553 |
1.8523 |
0.7555 |
1.8525 |
-0.0002 |
-0.03% |
| 2026-08-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7555 |
1.8525 |
0.7615 |
1.8585 |
-0.0060 |
-0.79% |
| 2026-08-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7615 |
1.8585 |
0.7614 |
1.8584 |
0.0001 |
0.01% |
| 2026-08-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7614 |
1.8584 |
0.7515 |
1.8485 |
0.0099 |
1.32% |
| 2026-08-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7515 |
1.8485 |
0.7546 |
1.8516 |
-0.0031 |
-0.41% |
| 2026-07-31 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7546 |
1.8516 |
0.7497 |
1.8467 |
0.0049 |
0.65% |
| 2026-07-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7497 |
1.8467 |
0.7553 |
1.8523 |
-0.0056 |
-0.74% |
| 2026-07-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7553 |
1.8523 |
0.7443 |
1.8413 |
0.0110 |
1.48% |
| 2026-07-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7443 |
1.8413 |
0.7679 |
1.8649 |
-0.0236 |
-3.07% |
| 2026-07-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7679 |
1.8649 |
0.7574 |
1.8544 |
0.0105 |
1.39% |
| 2026-07-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7574 |
1.8544 |
0.7696 |
1.8666 |
-0.0122 |
-1.59% |
| 2026-07-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7696 |
1.8666 |
0.7615 |
1.8585 |
0.0081 |
1.06% |
| 2026-07-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7615 |
1.8585 |
0.7697 |
1.8667 |
-0.0082 |
-1.07% |
| 2026-07-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7697 |
1.8667 |
0.7532 |
1.8502 |
0.0165 |
2.19% |
| 2026-07-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7532 |
1.8502 |
0.7410 |
1.8380 |
0.0122 |
1.65% |
| 2026-07-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7410 |
1.8380 |
0.7647 |
1.8617 |
-0.0237 |
-3.10% |
| 2026-07-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7647 |
1.8617 |
0.7721 |
1.8691 |
-0.0074 |
-0.96% |
| 2026-07-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7721 |
1.8691 |
0.7687 |
1.8657 |
0.0034 |
0.44% |
| 2026-07-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7687 |
1.8657 |
0.7509 |
1.8479 |
0.0178 |
2.37% |
| 2026-07-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7509 |
1.8479 |
0.7559 |
1.8529 |
-0.0050 |
-0.66% |
| 2026-07-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7559 |
1.8529 |
0.7719 |
1.8689 |
-0.0160 |
-2.07% |
| 2026-07-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7719 |
1.8689 |
0.7617 |
1.8587 |
0.0102 |
1.34% |
| 2026-07-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7617 |
1.8587 |
0.7645 |
1.8615 |
-0.0028 |
-0.37% |
| 2026-07-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7645 |
1.8615 |
0.7706 |
1.8676 |
-0.0061 |
-0.79% |
| 2026-07-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7706 |
1.8676 |
0.7707 |
1.8677 |
-0.0001 |
-0.01% |
| 2026-07-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7707 |
1.8677 |
0.7672 |
1.8642 |
0.0035 |
0.46% |
| 2026-07-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7672 |
1.8642 |
0.7867 |
1.8837 |
-0.0195 |
-2.48% |
| 2026-07-01 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7867 |
1.8837 |
0.7897 |
1.8867 |
-0.0030 |
-0.38% |
| 2026-06-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7897 |
1.8867 |
0.7840 |
1.8810 |
0.0057 |
0.73% |
| 2026-06-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7840 |
1.8810 |
0.7775 |
1.8745 |
0.0065 |
0.84% |
| 2026-06-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7775 |
1.8745 |
0.7984 |
1.8954 |
-0.0209 |
-2.62% |
| 2026-06-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7984 |
1.8954 |
0.7847 |
1.8817 |
0.0137 |
1.75% |
| 2026-06-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7847 |
1.8817 |
0.7790 |
1.8760 |
0.0057 |
0.73% |
| 2026-06-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7790 |
1.8760 |
0.8038 |
1.9008 |
-0.0248 |
-3.09% |
| 2026-06-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.8038 |
1.9008 |
0.7926 |
1.8896 |
0.0112 |
1.41% |
| 2026-06-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7926 |
1.8896 |
0.7866 |
1.8836 |
0.0060 |
0.76% |
| 2026-06-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7866 |
1.8836 |
0.7825 |
1.8795 |
0.0041 |
0.52% |
| 2026-06-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7825 |
1.8795 |
0.7821 |
1.8791 |
0.0004 |
0.05% |
| 2026-06-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7821 |
1.8791 |
0.7657 |
1.8627 |
0.0164 |
2.14% |
| 2026-06-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7657 |
1.8627 |
0.7606 |
1.8576 |
0.0051 |
0.67% |
| 2026-06-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7606 |
1.8576 |
0.7659 |
1.8629 |
-0.0053 |
-0.69% |
| 2026-06-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7659 |
1.8629 |
0.7740 |
1.8710 |
-0.0081 |
-1.05% |
| 2026-06-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7740 |
1.8710 |
0.7624 |
1.8594 |
0.0116 |
1.52% |
| 2026-06-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7624 |
1.8594 |
0.7741 |
1.8711 |
-0.0117 |
-1.51% |
| 2026-06-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7741 |
1.8711 |
0.7920 |
1.8890 |
-0.0179 |
-2.26% |
| 2026-06-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7920 |
1.8890 |
0.7964 |
1.8934 |
-0.0044 |
-0.55% |
| 2026-06-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7964 |
1.8934 |
0.7917 |
1.8887 |
0.0047 |
0.59% |
| 2026-06-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7917 |
1.8887 |
0.7733 |
1.8703 |
0.0184 |
2.38% |
| 2026-06-01 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7733 |
1.8703 |
0.7765 |
1.8735 |
-0.0032 |
-0.41% |
| 2026-05-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7765 |
1.8735 |
0.7802 |
1.8772 |
-0.0037 |
-0.47% |
| 2026-05-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7802 |
1.8772 |
0.7772 |
1.8742 |
0.0030 |
0.39% |
| 2026-05-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7772 |
1.8742 |
0.7789 |
1.8759 |
-0.0017 |
-0.22% |
| 2026-05-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7789 |
1.8759 |
0.7675 |
1.8645 |
0.0114 |
1.49% |
| 2026-05-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7675 |
1.8645 |
0.7568 |
1.8538 |
0.0107 |
1.41% |
| 2026-05-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7568 |
1.8538 |
0.7456 |
1.8426 |
0.0112 |
1.50% |
| 2026-05-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7456 |
1.8426 |
0.7552 |
1.8522 |
-0.0096 |
-1.27% |
| 2026-05-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7552 |
1.8522 |
0.7493 |
1.8463 |
0.0059 |
0.79% |
| 2026-05-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7493 |
1.8463 |
0.7507 |
1.8477 |
-0.0014 |
-0.19% |
| 2026-05-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7507 |
1.8477 |
0.7553 |
1.8523 |
-0.0046 |
-0.61% |
| 2026-05-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7553 |
1.8523 |
0.7600 |
1.8570 |
-0.0047 |
-0.62% |
| 2026-05-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7600 |
1.8570 |
0.7669 |
1.8639 |
-0.0069 |
-0.90% |
| 2026-05-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7669 |
1.8639 |
0.7587 |
1.8557 |
0.0082 |
1.08% |
| 2026-05-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7587 |
1.8557 |
0.7570 |
1.8540 |
0.0017 |
0.22% |
| 2026-05-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7570 |
1.8540 |
0.7500 |
1.8470 |
0.0070 |
0.93% |
| 2026-05-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7500 |
1.8470 |
0.7569 |
1.8539 |
-0.0069 |
-0.91% |
| 2026-04-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7423 |
1.8393 |
0.7466 |
1.8436 |
-0.0043 |
-0.58% |
| 2026-04-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7466 |
1.8436 |
0.7353 |
1.8323 |
0.0113 |
1.54% |
| 2026-04-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7353 |
1.8323 |
0.7398 |
1.8368 |
-0.0045 |
-0.61% |
| 2026-04-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7398 |
1.8368 |
0.7449 |
1.8419 |
-0.0051 |
-0.68% |
| 2026-04-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7449 |
1.8419 |
0.7512 |
1.8482 |
-0.0063 |
-0.84% |
| 2026-04-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7512 |
1.8482 |
0.7539 |
1.8509 |
-0.0027 |
-0.36% |
| 2026-04-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7539 |
1.8509 |
0.7517 |
1.8487 |
0.0022 |
0.29% |
| 2026-04-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7517 |
1.8487 |
0.7467 |
1.8437 |
0.0050 |
0.67% |
| 2026-04-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7467 |
1.8437 |
0.7451 |
1.8421 |
0.0016 |
0.21% |
| 2026-04-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7451 |
1.8421 |
0.7389 |
1.8359 |
0.0062 |
0.84% |
| 2026-04-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7389 |
1.8359 |
0.7245 |
1.8215 |
0.0144 |
1.99% |
| 2026-04-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7245 |
1.8215 |
0.7287 |
1.8257 |
-0.0042 |
-0.58% |
| 2026-04-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7287 |
1.8257 |
0.7197 |
1.8167 |
0.0090 |
1.25% |
| 2026-04-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7197 |
1.8167 |
0.7214 |
1.8184 |
-0.0017 |
-0.24% |
| 2026-04-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7214 |
1.8184 |
0.7102 |
1.8072 |
0.0112 |
1.58% |
| 2026-04-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7102 |
1.8072 |
0.7150 |
1.8120 |
-0.0048 |
-0.67% |
| 2026-04-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7150 |
1.8120 |
0.6948 |
1.7918 |
0.0202 |
2.91% |
| 2026-04-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.6948 |
1.7918 |
0.6936 |
1.7906 |
0.0012 |
0.17% |
| 2026-04-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.6936 |
1.7906 |
0.6972 |
1.7942 |
-0.0036 |
-0.52% |
| 2026-04-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.6972 |
1.7942 |
0.7038 |
1.8008 |
-0.0066 |
-0.94% |
| 2026-04-01 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7038 |
1.8008 |
0.6961 |
1.7931 |
0.0077 |
1.11% |
| 2026-03-31 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.6961 |
1.7931 |
0.7083 |
1.8053 |
-0.0122 |
-1.72% |
| 2026-03-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7083 |
1.8053 |
0.7078 |
1.8048 |
0.0005 |
0.07% |
| 2026-03-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7078 |
1.8048 |
0.7085 |
1.8055 |
-0.0007 |
-0.10% |
| 2026-03-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7085 |
1.8055 |
0.7141 |
1.8111 |
-0.0056 |
-0.78% |
| 2026-03-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7141 |
1.8111 |
0.7096 |
1.8066 |
0.0045 |
0.63% |
| 2026-03-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7096 |
1.8066 |
0.7075 |
1.8045 |
0.0021 |
0.30% |
| 2026-03-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7075 |
1.8045 |
0.7250 |
1.8220 |
-0.0175 |
-2.41% |
| 2026-03-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7250 |
1.8220 |
0.7212 |
1.8182 |
0.0038 |
0.53% |
| 2026-03-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7212 |
1.8182 |
0.7302 |
1.8272 |
-0.0090 |
-1.23% |
| 2026-03-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7302 |
1.8272 |
0.7254 |
1.8224 |
0.0048 |
0.66% |
| 2026-03-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7254 |
1.8224 |
0.7368 |
1.8338 |
-0.0114 |
-1.55% |
| 2026-03-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7368 |
1.8338 |
0.7333 |
1.8303 |
0.0035 |
0.48% |
| 2026-03-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7333 |
1.8303 |
0.7335 |
1.8305 |
-0.0002 |
-0.03% |
| 2026-03-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7335 |
1.8305 |
0.7302 |
1.8272 |
0.0033 |
0.45% |
| 2026-03-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7302 |
1.8272 |
0.7192 |
1.8162 |
0.0110 |
1.53% |
| 2026-03-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7192 |
1.8162 |
0.7111 |
1.8081 |
0.0081 |
1.14% |
| 2026-03-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7111 |
1.8081 |
0.7176 |
1.8146 |
-0.0065 |
-0.91% |
| 2026-03-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7176 |
1.8146 |
0.7168 |
1.8138 |
0.0008 |
0.11% |
| 2026-03-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7168 |
1.8138 |
0.7106 |
1.8076 |
0.0062 |
0.87% |
| 2026-03-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7106 |
1.8076 |
0.7203 |
1.8173 |
-0.0097 |
-1.35% |
| 2026-03-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7203 |
1.8173 |
0.7230 |
1.8200 |
-0.0027 |
-0.37% |
| 2026-03-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7230 |
1.8200 |
0.7133 |
1.8103 |
0.0097 |
1.36% |
| 2026-02-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7133 |
1.8103 |
0.7155 |
1.8125 |
-0.0022 |
-0.31% |
| 2026-02-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7155 |
1.8125 |
0.7248 |
1.8218 |
-0.0093 |
-1.28% |
| 2026-02-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7248 |
1.8218 |
0.7230 |
1.8200 |
0.0018 |
0.25% |
| 2026-02-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7230 |
1.8200 |
0.7160 |
1.8130 |
0.0070 |
0.98% |
| 2026-02-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7160 |
1.8130 |
0.7266 |
1.8236 |
-0.0106 |
-1.46% |
| 2026-02-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7266 |
1.8236 |
0.7258 |
1.8228 |
0.0008 |
0.11% |
| 2026-02-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7258 |
1.8228 |
0.7254 |
1.8224 |
0.0004 |
0.06% |
| 2026-02-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7254 |
1.8224 |
0.7236 |
1.8206 |
0.0018 |
0.25% |
| 2026-02-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7236 |
1.8206 |
0.7185 |
1.8155 |
0.0051 |
0.71% |
| 2026-02-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7185 |
1.8155 |
0.7192 |
1.8162 |
-0.0007 |
-0.10% |
| 2026-02-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7192 |
1.8162 |
0.7236 |
1.8206 |
-0.0044 |
-0.61% |
| 2026-02-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7236 |
1.8206 |
0.7167 |
1.8137 |
0.0069 |
0.96% |
| 2026-02-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7167 |
1.8137 |
0.7114 |
1.8084 |
0.0053 |
0.75% |
| 2026-02-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7114 |
1.8084 |
0.7268 |
1.8238 |
-0.0154 |
-2.12% |
| 2026-01-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7268 |
1.8238 |
0.7381 |
1.8351 |
-0.0113 |
-1.53% |
| 2026-01-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7381 |
1.8351 |
0.7288 |
1.8258 |
0.0093 |
1.28% |
| 2026-01-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7288 |
1.8258 |
0.7244 |
1.8214 |
0.0044 |
0.61% |
| 2026-01-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7244 |
1.8214 |
0.7243 |
1.8213 |
0.0001 |
0.01% |
| 2026-01-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7243 |
1.8213 |
0.7244 |
1.8214 |
-0.0001 |
-0.01% |
| 2026-01-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7244 |
1.8214 |
0.7241 |
1.8211 |
0.0003 |
0.04% |
| 2026-01-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7241 |
1.8211 |
0.7255 |
1.8225 |
-0.0014 |
-0.19% |
| 2026-01-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7255 |
1.8225 |
0.7268 |
1.8238 |
-0.0013 |
-0.18% |
| 2026-01-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7268 |
1.8238 |
0.7234 |
1.8204 |
0.0034 |
0.47% |
| 2026-01-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7234 |
1.8204 |
0.7223 |
1.8193 |
0.0011 |
0.15% |
| 2026-01-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7223 |
1.8193 |
0.7251 |
1.8221 |
-0.0028 |
-0.39% |
| 2026-01-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7251 |
1.8221 |
0.7237 |
1.8207 |
0.0014 |
0.19% |
| 2026-01-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7237 |
1.8207 |
0.7240 |
1.8210 |
-0.0003 |
-0.04% |
| 2026-01-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7240 |
1.8210 |
0.7249 |
1.8219 |
-0.0009 |
-0.12% |
| 2026-01-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7249 |
1.8219 |
0.7227 |
1.8197 |
0.0022 |
0.30% |
| 2026-01-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7227 |
1.8197 |
0.7196 |
1.8166 |
0.0031 |
0.43% |
| 2026-01-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7196 |
1.8166 |
0.7250 |
1.8220 |
-0.0054 |
-0.74% |
| 2026-01-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7250 |
1.8220 |
0.7324 |
1.8294 |
-0.0074 |
-1.02% |
| 2026-01-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7324 |
1.8294 |
0.7294 |
1.8264 |
0.0030 |
0.41% |
| 2026-01-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7294 |
1.8264 |
0.7222 |
1.8192 |
0.0072 |
1.00% |
| 2025-12-31 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7222 |
1.8192 |
0.7255 |
1.8225 |
-0.0033 |
-0.45% |
| 2025-12-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7255 |
1.8225 |
0.7214 |
1.8184 |
0.0041 |
0.57% |
| 2025-12-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7214 |
1.8184 |
0.7248 |
1.8218 |
-0.0034 |
-0.47% |
| 2025-12-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7248 |
1.8218 |
0.7217 |
1.8187 |
0.0031 |
0.43% |
| 2025-12-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7217 |
1.8187 |
0.7213 |
1.8183 |
0.0004 |
0.06% |
| 2025-12-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7213 |
1.8183 |
0.7230 |
1.8200 |
-0.0017 |
-0.24% |
| 2025-12-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7230 |
1.8200 |
0.7222 |
1.8192 |
0.0008 |
0.11% |
| 2025-12-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7222 |
1.8192 |
0.7212 |
1.8182 |
0.0010 |
0.14% |
| 2025-12-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7212 |
1.8182 |
0.7199 |
1.8169 |
0.0013 |
0.18% |
| 2025-12-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7199 |
1.8169 |
0.7214 |
1.8184 |
-0.0015 |
-0.21% |
| 2025-12-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7214 |
1.8184 |
0.7158 |
1.8128 |
0.0056 |
0.78% |
| 2025-12-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7158 |
1.8128 |
0.7218 |
1.8188 |
-0.0060 |
-0.83% |
| 2025-12-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7218 |
1.8188 |
0.7243 |
1.8213 |
-0.0025 |
-0.35% |
| 2025-12-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7243 |
1.8213 |
0.7217 |
1.8187 |
0.0026 |
0.36% |
| 2025-12-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7217 |
1.8187 |
0.7237 |
1.8207 |
-0.0020 |
-0.28% |
| 2025-12-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7237 |
1.8207 |
0.7261 |
1.8231 |
-0.0024 |
-0.33% |
| 2025-12-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7261 |
1.8231 |
0.7326 |
1.8296 |
-0.0065 |
-0.89% |
| 2025-12-08 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7326 |
1.8296 |
0.7371 |
1.8341 |
-0.0045 |
-0.61% |
| 2025-12-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7371 |
1.8341 |
0.7347 |
1.8317 |
0.0024 |
0.33% |
| 2025-12-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7347 |
1.8317 |
0.7354 |
1.8324 |
-0.0007 |
-0.10% |
| 2025-12-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7354 |
1.8324 |
0.7385 |
1.8355 |
-0.0031 |
-0.42% |
| 2025-12-02 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7385 |
1.8355 |
0.7367 |
1.8337 |
0.0018 |
0.24% |
| 2025-12-01 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7367 |
1.8337 |
0.7323 |
1.8293 |
0.0044 |
0.60% |
| 2025-11-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7323 |
1.8293 |
0.7320 |
1.8290 |
0.0003 |
0.04% |
| 2025-11-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7320 |
1.8290 |
0.7317 |
1.8287 |
0.0003 |
0.04% |
| 2025-11-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7317 |
1.8287 |
0.7304 |
1.8274 |
0.0013 |
0.18% |
| 2025-11-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7304 |
1.8274 |
0.7264 |
1.8234 |
0.0040 |
0.55% |
| 2025-11-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7264 |
1.8234 |
0.7259 |
1.8229 |
0.0005 |
0.07% |
| 2025-11-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7259 |
1.8229 |
0.7359 |
1.8329 |
-0.0100 |
-1.36% |
| 2025-11-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7359 |
1.8329 |
0.7359 |
1.8329 |
0.0000 |
0.00% |
| 2025-11-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7359 |
1.8329 |
0.7328 |
1.8298 |
0.0031 |
0.42% |
| 2025-11-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7328 |
1.8298 |
0.7406 |
1.8376 |
-0.0078 |
-1.05% |
| 2025-11-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7406 |
1.8376 |
0.7452 |
1.8422 |
-0.0046 |
-0.62% |
| 2025-11-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7452 |
1.8422 |
0.7518 |
1.8488 |
-0.0066 |
-0.88% |
| 2025-11-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7518 |
1.8488 |
0.7468 |
1.8438 |
0.0050 |
0.67% |
| 2025-11-12 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7468 |
1.8438 |
0.7423 |
1.8393 |
0.0045 |
0.61% |
| 2025-11-11 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7423 |
1.8393 |
0.7418 |
1.8388 |
0.0005 |
0.07% |
| 2025-11-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7418 |
1.8388 |
0.7328 |
1.8298 |
0.0090 |
1.23% |
| 2025-11-07 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7328 |
1.8298 |
0.7327 |
1.8297 |
0.0001 |
0.01% |
| 2025-11-06 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7327 |
1.8297 |
0.7261 |
1.8231 |
0.0066 |
0.91% |
| 2025-11-05 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7261 |
1.8231 |
0.7227 |
1.8197 |
0.0034 |
0.47% |
| 2025-11-04 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7227 |
1.8197 |
0.7275 |
1.8245 |
-0.0048 |
-0.66% |
| 2025-11-03 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7275 |
1.8245 |
0.7217 |
1.8187 |
0.0058 |
0.80% |
| 2025-10-31 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7217 |
1.8187 |
0.7248 |
1.8218 |
-0.0031 |
-0.43% |
| 2025-10-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7248 |
1.8218 |
0.7229 |
1.8199 |
0.0019 |
0.26% |
| 2025-10-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7229 |
1.8199 |
0.7206 |
1.8176 |
0.0023 |
0.32% |
| 2025-10-28 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7206 |
1.8176 |
0.7249 |
1.8219 |
-0.0043 |
-0.59% |
| 2025-10-27 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7249 |
1.8219 |
0.7213 |
1.8183 |
0.0036 |
0.50% |
| 2025-10-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7213 |
1.8183 |
0.7202 |
1.8172 |
0.0011 |
0.15% |
| 2025-10-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7202 |
1.8172 |
0.7144 |
1.8114 |
0.0058 |
0.81% |
| 2025-10-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7144 |
1.8114 |
0.7147 |
1.8117 |
-0.0003 |
-0.04% |
| 2025-10-21 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7147 |
1.8117 |
0.7116 |
1.8086 |
0.0031 |
0.44% |
| 2025-10-20 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7116 |
1.8086 |
0.7070 |
1.8040 |
0.0046 |
0.65% |
| 2025-10-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7070 |
1.8040 |
0.7136 |
1.8106 |
-0.0066 |
-0.92% |
| 2025-10-16 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7136 |
1.8106 |
0.7112 |
1.8082 |
0.0024 |
0.34% |
| 2025-10-15 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7112 |
1.8082 |
0.7047 |
1.8017 |
0.0065 |
0.92% |
| 2025-10-14 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7047 |
1.8017 |
0.7050 |
1.8020 |
-0.0003 |
-0.04% |
| 2025-10-13 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7050 |
1.8020 |
0.7073 |
1.8043 |
-0.0023 |
-0.33% |
| 2025-10-10 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7073 |
1.8043 |
0.7123 |
1.8093 |
-0.0050 |
-0.70% |
| 2025-10-09 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7123 |
1.8093 |
0.7100 |
1.8070 |
0.0023 |
0.32% |
| 2025-09-30 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7100 |
1.8070 |
0.7114 |
1.8084 |
-0.0014 |
-0.20% |
| 2025-09-29 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7114 |
1.8084 |
0.7079 |
1.8049 |
0.0035 |
0.49% |
| 2025-09-26 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7079 |
1.8049 |
0.7082 |
1.8052 |
-0.0003 |
-0.04% |
| 2025-09-25 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7082 |
1.8052 |
0.7107 |
1.8077 |
-0.0025 |
-0.35% |
| 2025-09-24 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7107 |
1.8077 |
0.7050 |
1.8020 |
0.0057 |
0.81% |
| 2025-09-23 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7050 |
1.8020 |
0.7066 |
1.8036 |
-0.0016 |
-0.23% |
| 2025-09-22 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7066 |
1.8036 |
0.7153 |
1.8123 |
-0.0087 |
-1.22% |
| 2025-09-19 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7153 |
1.8123 |
0.7112 |
1.8082 |
0.0041 |
0.58% |
| 2025-09-18 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7112 |
1.8082 |
0.7216 |
1.8186 |
-0.0104 |
-1.44% |
| 2025-09-17 |
970113 |
兴证资管金麒麟兴睿优选混合B |
0.7216 |
1.8186 |
0.7171 |
1.8141 |
0.0045 |
0.63% |
