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C(970069)
2025-04-14
0.7109
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7109 | 0.7109 |
| 2025-04-11 | 0.7107 | 0.7107 |
| 2025-04-10 | 0.7131 | 0.7131 |
| 2025-04-09 | 0.7060 | 0.7060 |
| 2025-04-08 | 0.6979 | 0.6979 |
| 2025-04-07 | 0.6827 | 0.6827 |
| 2025-04-03 | 0.7262 | 0.7262 |
| 2025-04-02 | 0.7355 | 0.7355 |
| 2025-04-01 | 0.7340 | 0.7340 |
| 2025-03-31 | 0.7346 | 0.7346 |
| 2025-03-28 | 0.7355 | 0.7355 |
| 2025-03-27 | 0.7395 | 0.7395 |
| 2025-03-26 | 0.7360 | 0.7360 |
| 2025-03-25 | 0.7373 | 0.7373 |
| 2025-03-24 | 0.7399 | 0.7399 |
| 2025-03-21 | 0.7356 | 0.7356 |
| 2025-03-20 | 0.7394 | 0.7394 |
| 2025-03-19 | 0.7490 | 0.7490 |
| 2025-03-18 | 0.7469 | 0.7469 |
| 2025-03-17 | 0.7403 | 0.7403 |
| 2025-03-14 | 0.7405 | 0.7405 |
| 2025-03-13 | 0.7201 | 0.7201 |
| 2025-03-12 | 0.7221 | 0.7221 |
| 2025-03-11 | 0.7264 | 0.7264 |
| 2025-03-10 | 0.7194 | 0.7194 |
| 2025-03-07 | 0.7202 | 0.7202 |
| 2025-03-06 | 0.7172 | 0.7172 |
| 2025-03-05 | 0.7085 | 0.7085 |
| 2025-03-04 | 0.7080 | 0.7080 |
| 2025-03-03 | 0.7089 | 0.7089 |
| 2025-02-28 | 0.7118 | 0.7118 |
| 2025-02-27 | 0.7165 | 0.7165 |
| 2025-02-26 | 0.7014 | 0.7014 |
| 2025-02-25 | 0.6956 | 0.6956 |
| 2025-02-24 | 0.7072 | 0.7072 |
| 2025-02-21 | 0.7022 | 0.7022 |
| 2025-02-20 | 0.7041 | 0.7041 |
| 2025-02-19 | 0.7052 | 0.7052 |
| 2025-02-18 | 0.7046 | 0.7046 |
| 2025-02-17 | 0.7069 | 0.7069 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.7040 | 0.7040 |
| 2025-02-12 | 0.7018 | 0.7018 |
| 2025-02-11 | 0.6986 | 0.6986 |
| 2025-02-10 | 0.7018 | 0.7018 |
| 2025-02-07 | 0.7010 | 0.7010 |
| 2025-02-06 | 0.6912 | 0.6912 |
| 2025-02-05 | 0.6874 | 0.6874 |
| 2025-01-27 | 0.6933 | 0.6933 |
| 2025-01-24 | 0.6904 | 0.6904 |
| 2025-01-23 | 0.6879 | 0.6879 |
