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
近一年兴证资管金麒麟3个月(FOF)A基金净值查询
近一年,兴证资管金麒麟3个月(FOF)A(970194)基金累计收益率4.90%
| 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% |
| 2026-08-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2079 |
1.8324 |
1.1996 |
1.8241 |
0.0083 |
0.69% |
| 2026-08-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1996 |
1.8241 |
1.2087 |
1.8332 |
-0.0091 |
-0.75% |
| 2026-08-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2087 |
1.8332 |
1.1950 |
1.8195 |
0.0137 |
1.13% |
| 2026-08-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1950 |
1.8195 |
1.2041 |
1.8286 |
-0.0091 |
-0.76% |
|
|
| 2026-08-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2041 |
1.8286 |
1.2036 |
1.8281 |
0.0005 |
0.04% |
| 2026-08-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2036 |
1.8281 |
1.1798 |
1.8043 |
0.0238 |
1.98% |
| 2026-08-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1798 |
1.8043 |
1.1734 |
1.7979 |
0.0064 |
0.55% |
| 2026-08-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1734 |
1.7979 |
1.1468 |
1.7713 |
0.0266 |
2.27% |
| 2026-08-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1468 |
1.7713 |
1.1109 |
1.7354 |
0.0359 |
3.13% |
| 2026-08-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1109 |
1.7354 |
1.1243 |
1.7488 |
-0.0134 |
-1.21% |
| 2026-07-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1243 |
1.7488 |
1.1029 |
1.7274 |
0.0214 |
1.90% |
| 2026-07-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1029 |
1.7274 |
1.1381 |
1.7626 |
-0.0352 |
-3.19% |
| 2026-07-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1381 |
1.7626 |
1.1331 |
1.7576 |
0.0050 |
0.44% |
| 2026-07-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1331 |
1.7576 |
1.1867 |
1.8112 |
-0.0536 |
-4.73% |
| 2026-07-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1867 |
1.8112 |
1.1633 |
1.7878 |
0.0234 |
1.97% |
| 2026-07-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1633 |
1.7878 |
1.1871 |
1.8116 |
-0.0238 |
-2.05% |
| 2026-07-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1871 |
1.8116 |
1.1886 |
1.8131 |
-0.0015 |
-0.13% |
| 2026-07-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1886 |
1.8131 |
1.2055 |
1.8300 |
-0.0169 |
-1.42% |
| 2026-07-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2055 |
1.8300 |
1.1530 |
1.7775 |
0.0525 |
4.36% |
| 2026-07-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1530 |
1.7775 |
1.1617 |
1.7862 |
-0.0087 |
-0.75% |
| 2026-07-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1617 |
1.7862 |
1.2296 |
1.8541 |
-0.0679 |
-5.84% |
| 2026-07-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2296 |
1.8541 |
1.2595 |
1.8840 |
-0.0299 |
-2.43% |
| 2026-07-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2595 |
1.8840 |
1.2801 |
1.9046 |
-0.0206 |
-1.64% |
| 2026-07-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2801 |
1.9046 |
1.2431 |
1.8676 |
0.0370 |
2.89% |
| 2026-07-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2431 |
1.8676 |
1.2906 |
1.9151 |
-0.0475 |
-3.82% |
| 2026-07-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2906 |
1.9151 |
1.3268 |
1.9513 |
-0.0362 |
-2.80% |
| 2026-07-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3268 |
1.9513 |
1.2808 |
1.9053 |
0.0460 |
3.47% |
| 2026-07-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2808 |
1.9053 |
1.2952 |
1.9197 |
-0.0144 |
-1.12% |
| 2026-07-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2952 |
1.9197 |
1.3094 |
1.9339 |
-0.0142 |
-1.10% |
| 2026-07-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3094 |
1.9339 |
1.3263 |
1.9508 |
-0.0169 |
-1.29% |
| 2026-07-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3263 |
1.9508 |
1.3200 |
1.9445 |
0.0063 |
0.48% |
| 2026-07-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3200 |
1.9445 |
1.3823 |
2.0068 |
-0.0623 |
-4.72% |
| 2026-07-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3823 |
2.0068 |
1.3978 |
2.0223 |
-0.0155 |
-1.12% |
| 2026-06-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3978 |
2.0223 |
1.3691 |
1.9936 |
0.0287 |
2.05% |
| 2026-06-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3691 |
1.9936 |
1.3603 |
1.9848 |
0.0088 |
0.65% |
| 2026-06-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3603 |
1.9848 |
1.3984 |
2.0229 |
-0.0381 |
-2.80% |
| 2026-06-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3984 |
2.0229 |
1.3751 |
1.9996 |
0.0233 |
1.67% |
| 2026-06-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3751 |
1.9996 |
1.3514 |
1.9759 |
0.0237 |
1.72% |
| 2026-06-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3514 |
1.9759 |
1.3970 |
2.0215 |
-0.0456 |
-3.37% |
| 2026-06-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3970 |
2.0215 |
1.3729 |
1.9974 |
0.0241 |
1.73% |
| 2026-06-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3729 |
1.9974 |
1.3509 |
1.9754 |
0.0220 |
1.60% |
| 2026-06-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3509 |
1.9754 |
1.3309 |
1.9554 |
0.0200 |
1.48% |
| 2026-06-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3309 |
1.9554 |
1.3185 |
1.9430 |
0.0124 |
0.94% |
| 2026-06-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3185 |
1.9430 |
1.2635 |
1.8880 |
0.0550 |
4.17% |
| 2026-06-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2635 |
1.8880 |
1.2580 |
1.8825 |
0.0055 |
0.44% |
| 2026-06-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2580 |
1.8825 |
1.2584 |
1.8829 |
-0.0004 |
-0.03% |
| 2026-06-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2584 |
1.8829 |
1.2811 |
1.9056 |
-0.0227 |
-1.80% |
| 2026-06-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2811 |
1.9056 |
1.2411 |
1.8656 |
0.0400 |
3.12% |
| 2026-06-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2411 |
1.8656 |
1.2739 |
1.8984 |
-0.0328 |
-2.64% |
| 2026-06-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2739 |
1.8984 |
1.3052 |
1.9297 |
-0.0313 |
-2.46% |
| 2026-06-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3052 |
1.9297 |
1.3060 |
1.9305 |
-0.0008 |
-0.06% |
| 2026-06-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3060 |
1.9305 |
1.2883 |
1.9128 |
0.0177 |
1.36% |
| 2026-06-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2883 |
1.9128 |
1.2595 |
1.8840 |
0.0288 |
2.24% |
| 2026-06-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2595 |
1.8840 |
1.2840 |
1.9085 |
-0.0245 |
-1.95% |
| 2026-05-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2840 |
1.9085 |
1.3036 |
1.9281 |
-0.0196 |
-1.53% |
| 2026-05-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3036 |
1.9281 |
1.2887 |
1.9132 |
0.0149 |
1.14% |
| 2026-05-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2887 |
1.9132 |
1.3018 |
1.9263 |
-0.0131 |
-1.01% |
| 2026-05-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3018 |
1.9263 |
1.3048 |
1.9293 |
-0.0030 |
-0.23% |
| 2026-05-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3048 |
1.9293 |
1.2814 |
1.9059 |
0.0234 |
1.79% |
| 2026-05-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2814 |
1.9059 |
1.2494 |
1.8739 |
0.0320 |
2.50% |
| 2026-05-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2494 |
1.8739 |
1.2817 |
1.9062 |
-0.0323 |
-2.59% |
| 2026-05-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2817 |
1.9062 |
1.2698 |
1.8943 |
0.0119 |
0.93% |
| 2026-05-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2698 |
1.8943 |
1.2666 |
1.8911 |
0.0032 |
0.25% |
| 2026-05-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2666 |
1.8911 |
1.2679 |
1.8924 |
-0.0013 |
-0.10% |
| 2026-05-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2679 |
1.8924 |
1.2881 |
1.9126 |
-0.0202 |
-1.59% |
| 2026-05-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2881 |
1.9126 |
1.3126 |
1.9371 |
-0.0245 |
-1.90% |
| 2026-05-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.3126 |
1.9371 |
1.2940 |
1.9185 |
0.0186 |
1.42% |
| 2026-05-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2940 |
1.9185 |
1.2924 |
1.9169 |
0.0016 |
0.12% |
| 2026-05-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2924 |
1.9169 |
1.2718 |
1.8963 |
0.0206 |
1.59% |
| 2026-05-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2718 |
1.8963 |
1.2743 |
1.8988 |
-0.0025 |
-0.20% |
| 2026-05-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2743 |
1.8988 |
1.2535 |
1.8780 |
0.0208 |
1.63% |
| 2026-05-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2535 |
1.8780 |
1.2285 |
1.8530 |
0.0250 |
1.99% |
| 2026-04-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2096 |
1.8341 |
1.2224 |
1.8469 |
-0.0128 |
-1.05% |
| 2026-04-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2224 |
1.8469 |
1.2186 |
1.8431 |
0.0038 |
0.31% |
| 2026-04-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2186 |
1.8431 |
1.2274 |
1.8519 |
-0.0088 |
-0.72% |
| 2026-04-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2274 |
1.8519 |
1.2442 |
1.8687 |
-0.0168 |
-1.37% |
| 2026-04-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2442 |
1.8687 |
1.2265 |
1.8510 |
0.0177 |
1.42% |
| 2026-04-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2265 |
1.8510 |
1.2246 |
1.8491 |
0.0019 |
0.16% |
| 2026-04-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2246 |
1.8491 |
1.2188 |
1.8433 |
0.0058 |
0.48% |
| 2026-04-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2188 |
1.8433 |
1.2088 |
1.8333 |
0.0100 |
0.83% |
| 2026-04-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2088 |
1.8333 |
1.1878 |
1.8123 |
0.0210 |
1.74% |
| 2026-04-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1878 |
1.8123 |
1.1933 |
1.8178 |
-0.0055 |
-0.46% |
| 2026-04-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1933 |
1.8178 |
1.1790 |
1.8035 |
0.0143 |
1.20% |
| 2026-04-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1790 |
1.8035 |
1.1790 |
1.8035 |
0.0000 |
0.00% |
| 2026-04-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1790 |
1.8035 |
1.1663 |
1.7908 |
0.0127 |
1.08% |
| 2026-04-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1663 |
1.7908 |
1.1674 |
1.7919 |
-0.0011 |
-0.09% |
| 2026-04-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1674 |
1.7919 |
1.1214 |
1.7459 |
0.0460 |
3.94% |
| 2026-04-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1214 |
1.7459 |
1.1161 |
1.7406 |
0.0053 |
0.47% |
| 2026-04-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1161 |
1.7406 |
1.1155 |
1.7400 |
0.0006 |
0.05% |
| 2026-04-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1155 |
1.7400 |
1.1290 |
1.7535 |
-0.0135 |
-1.21% |
| 2026-04-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1290 |
1.7535 |
1.1028 |
1.7273 |
0.0262 |
2.32% |
| 2026-03-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1028 |
1.7273 |
1.1211 |
1.7456 |
-0.0183 |
-1.66% |
| 2026-03-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1211 |
1.7456 |
1.1177 |
1.7422 |
0.0034 |
0.30% |
| 2026-03-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1177 |
1.7422 |
1.1080 |
1.7325 |
0.0097 |
0.87% |
| 2026-03-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1080 |
1.7325 |
1.1242 |
1.7487 |
-0.0162 |
-1.46% |
| 2026-03-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1242 |
1.7487 |
1.1042 |
1.7287 |
0.0200 |
1.78% |
| 2026-03-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1042 |
1.7287 |
1.0812 |
1.7057 |
0.0230 |
2.08% |
| 2026-03-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0812 |
1.7057 |
1.1201 |
1.7446 |
-0.0389 |
-3.60% |
| 2026-03-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1201 |
1.7446 |
1.1242 |
1.7487 |
-0.0041 |
-0.36% |
| 2026-03-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1242 |
1.7487 |
1.1507 |
1.7752 |
-0.0265 |
-2.36% |
| 2026-03-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1507 |
1.7752 |
1.1377 |
1.7622 |
0.0130 |
1.13% |
| 2026-03-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1377 |
1.7622 |
1.1591 |
1.7836 |
-0.0214 |
-1.88% |
| 2026-03-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1591 |
1.7836 |
1.1584 |
1.7829 |
0.0007 |
0.06% |
| 2026-03-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1584 |
1.7829 |
1.1698 |
1.7943 |
-0.0114 |
-0.98% |
| 2026-03-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1698 |
1.7943 |
1.1795 |
1.8040 |
-0.0097 |
-0.82% |
| 2026-03-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1795 |
1.8040 |
1.1801 |
1.8046 |
-0.0006 |
-0.05% |
| 2026-03-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1801 |
1.8046 |
1.1558 |
1.7803 |
0.0243 |
2.06% |
| 2026-03-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1558 |
1.7803 |
1.1729 |
1.7974 |
-0.0171 |
-1.48% |
| 2026-03-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1729 |
1.7974 |
1.1707 |
1.7952 |
0.0022 |
0.19% |
| 2026-03-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1707 |
1.7952 |
1.1628 |
1.7873 |
0.0079 |
0.68% |
| 2026-03-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1628 |
1.7873 |
1.1742 |
1.7987 |
-0.0114 |
-0.98% |
| 2026-03-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1742 |
1.7987 |
1.2107 |
1.8352 |
-0.0365 |
-3.11% |
| 2026-03-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2107 |
1.8352 |
1.2091 |
1.8336 |
0.0016 |
0.13% |
| 2026-02-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2091 |
1.8336 |
1.2080 |
1.8325 |
0.0011 |
0.09% |
| 2026-02-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2080 |
1.8325 |
1.2071 |
1.8316 |
0.0009 |
0.07% |
| 2026-02-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2071 |
1.8316 |
1.1957 |
1.8202 |
0.0114 |
0.95% |
| 2026-02-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1957 |
1.8202 |
1.1844 |
1.8089 |
0.0113 |
0.95% |
| 2026-02-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1844 |
1.8089 |
1.2014 |
1.8259 |
-0.0170 |
-1.44% |
| 2026-02-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2014 |
1.8259 |
1.1936 |
1.8181 |
0.0078 |
0.65% |
| 2026-02-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1936 |
1.8181 |
1.1947 |
1.8192 |
-0.0011 |
-0.09% |
| 2026-02-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1947 |
1.8192 |
1.1908 |
1.8153 |
0.0039 |
0.33% |
| 2026-02-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1908 |
1.8153 |
1.1674 |
1.7919 |
0.0234 |
1.97% |
| 2026-02-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1674 |
1.7919 |
1.1698 |
1.7943 |
-0.0024 |
-0.21% |
| 2026-02-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1698 |
1.7943 |
1.1862 |
1.8107 |
-0.0164 |
-1.40% |
| 2026-02-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1862 |
1.8107 |
1.1876 |
1.8121 |
-0.0014 |
-0.12% |
| 2026-02-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1876 |
1.8121 |
1.1645 |
1.7890 |
0.0231 |
1.95% |
| 2026-02-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1645 |
1.7890 |
1.2050 |
1.8295 |
-0.0405 |
-3.48% |
| 2026-01-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2050 |
1.8295 |
1.2196 |
1.8441 |
-0.0146 |
-1.21% |
| 2026-01-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2196 |
1.8441 |
1.2281 |
1.8526 |
-0.0085 |
-0.69% |
| 2026-01-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2281 |
1.8526 |
1.2152 |
1.8397 |
0.0129 |
1.06% |
| 2026-01-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2152 |
1.8397 |
1.2092 |
1.8337 |
0.0060 |
0.50% |
| 2026-01-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2092 |
1.8337 |
1.2094 |
1.8339 |
-0.0002 |
-0.02% |
| 2026-01-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2094 |
1.8339 |
1.2037 |
1.8282 |
0.0057 |
0.47% |
| 2026-01-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2037 |
1.8282 |
1.2004 |
1.8249 |
0.0033 |
0.27% |
| 2026-01-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.2004 |
1.8249 |
1.1873 |
1.8118 |
0.0131 |
1.10% |
| 2026-01-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1873 |
1.8118 |
1.1954 |
1.8199 |
-0.0081 |
-0.68% |
| 2026-01-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1954 |
1.8199 |
1.1941 |
1.8186 |
0.0013 |
0.11% |
| 2026-01-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1941 |
1.8186 |
1.1913 |
1.8158 |
0.0028 |
0.24% |
| 2026-01-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1913 |
1.8158 |
1.1872 |
1.8117 |
0.0041 |
0.35% |
| 2026-01-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1872 |
1.8117 |
1.1804 |
1.8049 |
0.0068 |
0.58% |
| 2026-01-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1804 |
1.8049 |
1.1889 |
1.8134 |
-0.0085 |
-0.72% |
| 2026-01-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1889 |
1.8134 |
1.1754 |
1.7999 |
0.0135 |
1.14% |
| 2026-01-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1754 |
1.7999 |
1.1630 |
1.7875 |
0.0124 |
1.05% |
| 2026-01-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1630 |
1.7875 |
1.1689 |
1.7934 |
-0.0059 |
-0.50% |
| 2026-01-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1689 |
1.7934 |
1.1642 |
1.7887 |
0.0047 |
0.40% |
| 2026-01-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1642 |
1.7887 |
1.1495 |
1.7740 |
0.0147 |
1.26% |
| 2026-01-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1495 |
1.7740 |
1.1246 |
1.7491 |
0.0249 |
2.17% |
| 2025-12-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1246 |
1.7491 |
1.1303 |
1.7548 |
-0.0057 |
-0.50% |
| 2025-12-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1303 |
1.7548 |
1.1257 |
1.7502 |
0.0046 |
0.41% |
| 2025-12-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1257 |
1.7502 |
1.1312 |
1.7557 |
-0.0055 |
-0.49% |
| 2025-12-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1312 |
1.7557 |
1.1288 |
1.7533 |
0.0024 |
0.21% |
| 2025-12-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1288 |
1.7533 |
1.1269 |
1.7514 |
0.0019 |
0.17% |
| 2025-12-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1269 |
1.7514 |
1.1204 |
1.7449 |
0.0065 |
0.58% |
| 2025-12-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1204 |
1.7449 |
1.1202 |
1.7447 |
0.0002 |
0.02% |
| 2025-12-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1202 |
1.7447 |
1.1074 |
1.7319 |
0.0128 |
1.14% |
| 2025-12-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1074 |
1.7319 |
1.0988 |
1.7233 |
0.0086 |
0.78% |
| 2025-12-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0988 |
1.7233 |
1.1066 |
1.7311 |
-0.0078 |
-0.70% |
| 2025-12-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1066 |
1.7311 |
1.0838 |
1.7083 |
0.0228 |
2.06% |
| 2025-12-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0838 |
1.7083 |
1.1004 |
1.7249 |
-0.0166 |
-1.53% |
| 2025-12-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1004 |
1.7249 |
1.1115 |
1.7360 |
-0.0111 |
-1.00% |
| 2025-12-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1115 |
1.7360 |
1.1003 |
1.7248 |
0.0112 |
1.01% |
| 2025-12-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1003 |
1.7248 |
1.1124 |
1.7369 |
-0.0121 |
-1.09% |
| 2025-12-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1124 |
1.7369 |
1.1089 |
1.7334 |
0.0035 |
0.32% |
| 2025-12-09 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1089 |
1.7334 |
1.1145 |
1.7390 |
-0.0056 |
-0.50% |
| 2025-12-08 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1145 |
1.7390 |
1.1051 |
1.7296 |
0.0094 |
0.85% |
| 2025-12-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1051 |
1.7296 |
1.0945 |
1.7190 |
0.0106 |
0.96% |
| 2025-12-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0945 |
1.7190 |
1.0896 |
1.7141 |
0.0049 |
0.45% |
| 2025-12-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0896 |
1.7141 |
1.0948 |
1.7193 |
-0.0052 |
-0.47% |
| 2025-12-02 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0948 |
1.7193 |
1.1009 |
1.7254 |
-0.0061 |
-0.55% |
| 2025-12-01 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1009 |
1.7254 |
1.0899 |
1.7144 |
0.0110 |
1.00% |
| 2025-11-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0899 |
1.7144 |
1.0844 |
1.7089 |
0.0055 |
0.51% |
| 2025-11-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0844 |
1.7089 |
1.0853 |
1.7098 |
-0.0009 |
-0.08% |
| 2025-11-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0853 |
1.7098 |
1.0755 |
1.7000 |
0.0098 |
0.91% |
| 2025-11-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0755 |
1.7000 |
1.0612 |
1.6857 |
0.0143 |
1.33% |
| 2025-11-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0612 |
1.6857 |
1.0553 |
1.6798 |
0.0059 |
0.56% |
| 2025-11-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0553 |
1.6798 |
1.0859 |
1.7104 |
-0.0306 |
-2.90% |
| 2025-11-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0859 |
1.7104 |
1.0907 |
1.7152 |
-0.0048 |
-0.44% |
| 2025-11-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0907 |
1.7152 |
1.0902 |
1.7147 |
0.0005 |
0.05% |
| 2025-11-18 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0902 |
1.7147 |
1.1010 |
1.7255 |
-0.0108 |
-0.99% |
| 2025-11-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1010 |
1.7255 |
1.1075 |
1.7320 |
-0.0065 |
-0.59% |
| 2025-11-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1075 |
1.7320 |
1.1267 |
1.7512 |
-0.0192 |
-1.73% |
| 2025-11-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1267 |
1.7512 |
1.1127 |
1.7372 |
0.0140 |
1.24% |
| 2025-11-12 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1127 |
1.7372 |
1.1105 |
1.7350 |
0.0022 |
0.20% |
| 2025-11-11 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1105 |
1.7350 |
1.1198 |
1.7443 |
-0.0093 |
-0.83% |
| 2025-11-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1198 |
1.7443 |
1.1176 |
1.7421 |
0.0022 |
0.20% |
| 2025-11-07 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1176 |
1.7421 |
1.1259 |
1.7504 |
-0.0083 |
-0.74% |
| 2025-11-06 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1259 |
1.7504 |
1.1080 |
1.7325 |
0.0179 |
1.59% |
| 2025-11-05 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1080 |
1.7325 |
1.1057 |
1.7302 |
0.0023 |
0.21% |
| 2025-11-04 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1057 |
1.7302 |
1.1223 |
1.7468 |
-0.0166 |
-1.50% |
| 2025-11-03 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1223 |
1.7468 |
1.1208 |
1.7453 |
0.0015 |
0.13% |
| 2025-10-31 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1208 |
1.7453 |
1.1326 |
1.7571 |
-0.0118 |
-1.05% |
| 2025-10-30 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1326 |
1.7571 |
1.1468 |
1.7713 |
-0.0142 |
-1.25% |
| 2025-10-29 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1468 |
1.7713 |
1.1322 |
1.7567 |
0.0146 |
1.27% |
| 2025-10-28 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1322 |
1.7567 |
1.1399 |
1.7644 |
-0.0077 |
-0.68% |
| 2025-10-27 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1399 |
1.7644 |
1.1241 |
1.7486 |
0.0158 |
1.39% |
| 2025-10-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1241 |
1.7486 |
1.1052 |
1.7297 |
0.0189 |
1.68% |
| 2025-10-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1052 |
1.7297 |
1.1070 |
1.7315 |
-0.0018 |
-0.16% |
| 2025-10-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1070 |
1.7315 |
1.1149 |
1.7394 |
-0.0079 |
-0.71% |
| 2025-10-21 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1149 |
1.7394 |
1.0944 |
1.7189 |
0.0205 |
1.84% |
| 2025-10-20 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0944 |
1.7189 |
1.0859 |
1.7104 |
0.0085 |
0.78% |
| 2025-10-17 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0859 |
1.7104 |
1.1146 |
1.7391 |
-0.0287 |
-2.64% |
| 2025-10-16 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1146 |
1.7391 |
1.1191 |
1.7436 |
-0.0045 |
-0.40% |
| 2025-10-15 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1191 |
1.7436 |
1.0982 |
1.7227 |
0.0209 |
1.87% |
| 2025-10-14 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.0982 |
1.7227 |
1.1254 |
1.7499 |
-0.0272 |
-2.48% |
| 2025-10-13 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1254 |
1.7499 |
1.1347 |
1.7592 |
-0.0093 |
-0.82% |
| 2025-10-10 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1347 |
1.7592 |
1.1593 |
1.7838 |
-0.0246 |
-2.17% |
| 2025-09-26 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1214 |
1.7459 |
1.1367 |
1.7612 |
-0.0153 |
-1.35% |
| 2025-09-25 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1367 |
1.7612 |
1.1298 |
1.7543 |
0.0069 |
0.61% |
| 2025-09-24 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1298 |
1.7543 |
1.1172 |
1.7417 |
0.0126 |
1.13% |
| 2025-09-23 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1172 |
1.7417 |
1.1228 |
1.7473 |
-0.0056 |
-0.50% |
| 2025-09-22 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1228 |
1.7473 |
1.1146 |
1.7391 |
0.0082 |
0.74% |
| 2025-09-19 |
970194 |
兴证资管金麒麟3个月(FOF)A |
1.1146 |
1.7391 |
1.1163 |
1.7408 |
-0.0017 |
-0.15% |
