兴证资管金麒麟3个月(FOF)A基金净值查询(970194)
今天最新净值
1.1641
-0.0117 -1.00%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7886
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：斯苑蓓 王诗韵
近一月兴证资管金麒麟3个月(FOF)A基金净值查询
近一月,兴证资管金麒麟3个月(FOF)A(970194)基金累计收益率-2.59%
| 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 |
| 2026-09-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1559 |
1.7804 |
1.1641 |
1.7886 |
-0.0082 |
-0.70% |
| 2026-09-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1641 |
1.7886 |
1.1758 |
1.8003 |
-0.0117 |
-1.00% |
| 2026-09-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1758 |
1.8003 |
1.1867 |
1.8112 |
-0.0109 |
-0.92% |
| 2026-09-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1867 |
1.8112 |
1.1836 |
1.8081 |
0.0031 |
0.26% |
| 2026-09-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1836 |
1.8081 |
1.1841 |
1.8086 |
-0.0005 |
-0.04% |
| 2026-09-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1841 |
1.8086 |
1.1612 |
1.7857 |
0.0229 |
1.93% |
| 2026-09-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1612 |
1.7857 |
1.1722 |
1.7967 |
-0.0110 |
-0.94% |
| 2026-09-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1722 |
1.7967 |
1.1687 |
1.7932 |
0.0035 |
0.30% |
| 2026-09-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1687 |
1.7932 |
1.1843 |
1.8088 |
-0.0156 |
-1.33% |
| 2026-09-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1843 |
1.8088 |
1.1986 |
1.8231 |
-0.0143 |
-1.21% |
|
|
| 2026-08-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1986 |
1.8231 |
1.1962 |
1.8207 |
0.0024 |
0.20% |
| 2026-08-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1962 |
1.8207 |
1.2042 |
1.8287 |
-0.0080 |
-0.66% |
| 2026-08-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2042 |
1.8287 |
1.1813 |
1.8058 |
0.0229 |
1.90% |
| 2026-08-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1813 |
1.8058 |
1.1742 |
1.7987 |
0.0071 |
0.60% |
| 2026-08-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1742 |
1.7987 |
1.1745 |
1.7990 |
-0.0003 |
-0.03% |
| 2026-08-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1745 |
1.7990 |
1.2007 |
1.8252 |
-0.0262 |
-2.23% |
| 2026-08-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2007 |
1.8252 |
1.1906 |
1.8151 |
0.0101 |
0.85% |
| 2026-08-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1906 |
1.8151 |
1.1804 |
1.8049 |
0.0102 |
0.86% |
| 2026-08-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1804 |
1.8049 |
1.2355 |
1.8600 |
-0.0551 |
-4.67% |
| 2026-08-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2355 |
1.8600 |
1.2405 |
1.8650 |
-0.0050 |
-0.40% |
| 2026-08-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2405 |
1.8650 |
1.2079 |
1.8324 |
0.0326 |
2.63% |
