基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
兴证资管金麒麟消费升级混合A(970067)
2025-04-11
0.7237
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7237 | 0.7237 |
| 2025-04-10 | 0.7261 | 0.7261 |
| 2025-04-09 | 0.7189 | 0.7189 |
| 2025-04-08 | 0.7106 | 0.7106 |
| 2025-04-07 | 0.6950 | 0.6950 |
| 2025-04-03 | 0.7394 | 0.7394 |
| 2025-04-02 | 0.7488 | 0.7488 |
| 2025-04-01 | 0.7473 | 0.7473 |
| 2025-03-31 | 0.7479 | 0.7479 |
| 2025-03-28 | 0.7487 | 0.7487 |
| 2025-03-27 | 0.7528 | 0.7528 |
| 2025-03-26 | 0.7492 | 0.7492 |
| 2025-03-25 | 0.7506 | 0.7506 |
| 2025-03-24 | 0.7532 | 0.7532 |
| 2025-03-21 | 0.7487 | 0.7487 |
| 2025-03-20 | 0.7526 | 0.7526 |
| 2025-03-19 | 0.7624 | 0.7624 |
| 2025-03-18 | 0.7602 | 0.7602 |
| 2025-03-17 | 0.7535 | 0.7535 |
| 2025-03-14 | 0.7536 | 0.7536 |
| 2025-03-13 | 0.7329 | 0.7329 |
| 2025-03-12 | 0.7349 | 0.7349 |
| 2025-03-11 | 0.7394 | 0.7394 |
| 2025-03-10 | 0.7322 | 0.7322 |
| 2025-03-07 | 0.7330 | 0.7330 |
| 2025-03-06 | 0.7299 | 0.7299 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.7205 | 0.7205 |
| 2025-03-03 | 0.7214 | 0.7214 |
| 2025-02-28 | 0.7243 | 0.7243 |
| 2025-02-27 | 0.7291 | 0.7291 |
| 2025-02-26 | 0.7138 | 0.7138 |
| 2025-02-25 | 0.7078 | 0.7078 |
| 2025-02-24 | 0.7196 | 0.7196 |
| 2025-02-21 | 0.7145 | 0.7145 |
| 2025-02-20 | 0.7164 | 0.7164 |
| 2025-02-19 | 0.7176 | 0.7176 |
| 2025-02-18 | 0.7169 | 0.7169 |
| 2025-02-17 | 0.7192 | 0.7192 |
| 2025-02-14 | 0.7226 | 0.7226 |
| 2025-02-13 | 0.7163 | 0.7163 |
| 2025-02-12 | 0.7140 | 0.7140 |
| 2025-02-11 | 0.7107 | 0.7107 |
| 2025-02-10 | 0.7140 | 0.7140 |
| 2025-02-07 | 0.7131 | 0.7131 |
| 2025-02-06 | 0.7032 | 0.7032 |
| 2025-02-05 | 0.6993 | 0.6993 |
| 2025-01-27 | 0.7052 | 0.7052 |
| 2025-01-24 | 0.7022 | 0.7022 |
| 2025-01-23 | 0.6997 | 0.6997 |
