基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴证资管金麒麟领先优势一年持有期混合A(959991)
2025-06-09
1.1298
0.7311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1298 | 1.1298 |
| 2025-06-06 | 1.1216 | 1.1216 |
| 2025-06-05 | 1.1221 | 1.1221 |
| 2025-06-04 | 1.1131 | 1.1131 |
| 2025-06-03 | 1.0951 | 1.0951 |
| 2025-05-30 | 1.0932 | 1.0932 |
| 2025-05-29 | 1.0999 | 1.0999 |
| 2025-05-28 | 1.0893 | 1.0893 |
| 2025-05-27 | 1.0843 | 1.0843 |
| 2025-05-26 | 1.0944 | 1.0944 |
| 2025-05-23 | 1.0968 | 1.0968 |
| 2025-05-22 | 1.1047 | 1.1047 |
| 2025-05-21 | 1.1083 | 1.1083 |
| 2025-05-20 | 1.1070 | 1.1070 |
| 2025-05-19 | 1.1013 | 1.1013 |
| 2025-05-16 | 1.1048 | 1.1048 |
| 2025-05-15 | 1.1023 | 1.1023 |
| 2025-05-14 | 1.1134 | 1.1134 |
| 2025-05-13 | 1.1093 | 1.1093 |
| 2025-05-12 | 1.1063 | 1.1063 |
| 2025-05-09 | 1.0996 | 1.0996 |
| 2025-05-08 | 1.1040 | 1.1040 |
| 2025-05-07 | 1.1008 | 1.1008 |
| 2025-05-06 | 1.0967 | 1.0967 |
| 2025-04-30 | 1.0845 | 1.0845 |
| 2025-04-29 | 1.0818 | 1.0818 |
| 2025-04-28 | 1.0814 | 1.0814 |
| 2025-04-25 | 1.0880 | 1.0880 |
| 2025-04-24 | 1.0946 | 1.0946 |
| 2025-04-23 | 1.0928 | 1.0928 |
| 2025-04-22 | 1.0977 | 1.0977 |
| 2025-04-21 | 1.0972 | 1.0972 |
| 2025-04-18 | 1.0911 | 1.0911 |
| 2025-04-17 | 1.0926 | 1.0926 |
| 2025-04-16 | 1.0854 | 1.0854 |
| 2025-04-15 | 1.0846 | 1.0846 |
| 2025-04-14 | 1.0846 | 1.0846 |
| 2025-04-11 | 1.0825 | 1.0825 |
| 2025-04-10 | 1.0809 | 1.0809 |
| 2025-04-09 | 1.0706 | 1.0706 |
| 2025-04-08 | 1.0609 | 1.0609 |
| 2025-04-07 | 1.0434 | 1.0434 |
| 2025-04-03 | 1.1059 | 1.1059 |
| 2025-04-02 | 1.1119 | 1.1119 |
| 2025-04-01 | 1.1121 | 1.1121 |
| 2025-03-31 | 1.1077 | 1.1077 |
| 2025-03-28 | 1.1143 | 1.1143 |
| 2025-03-27 | 1.1224 | 1.1224 |
| 2025-03-26 | 1.1207 | 1.1207 |
| 2025-03-25 | 1.1207 | 1.1207 |
| 2025-03-24 | 1.1207 | 1.1207 |
| 2025-03-21 | 1.1170 | 1.1170 |
| 2025-03-20 | 1.1264 | 1.1264 |
| 2025-03-19 | 1.1360 | 1.1360 |
| 2025-03-18 | 1.1398 | 1.1398 |
| 2025-03-17 | 1.1364 | 1.1364 |
| 2025-03-14 | 1.1361 | 1.1361 |
| 2025-03-13 | 1.1176 | 1.1176 |
| 2025-03-12 | 1.1230 | 1.1230 |
| 2025-03-11 | 1.1294 | 1.1294 |
| 2025-03-10 | 1.1238 | 1.1238 |
| 2025-03-07 | 1.1255 | 1.1255 |
| 2025-03-06 | 1.1285 | 1.1285 |
| 2025-03-05 | 1.1172 | 1.1172 |
| 2025-03-04 | 1.1182 | 1.1182 |
| 2025-03-03 | 1.1184 | 1.1184 |
| 2025-02-28 | 1.1184 | 1.1184 |
| 2025-02-27 | 1.1378 | 1.1378 |
