兴证资管金麒麟消费升级混合A(970067)
2026-01-16
0.8608
-0.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8608 | 0.8608 |
| 2026-01-15 | 0.8658 | 0.8658 |
| 2026-01-14 | 0.8688 | 0.8688 |
| 2026-01-13 | 0.8641 | 0.8641 |
| 2026-01-12 | 0.8653 | 0.8653 |
| 2026-01-09 | 0.8553 | 0.8553 |
| 2026-01-08 | 0.8478 | 0.8478 |
| 2026-01-07 | 0.8454 | 0.8454 |
| 2026-01-06 | 0.8470 | 0.8470 |
| 2026-01-05 | 0.8390 | 0.8390 |
| 2025-12-31 | 0.8222 | 0.8222 |
| 2025-12-30 | 0.8216 | 0.8216 |
| 2025-12-29 | 0.8229 | 0.8229 |
| 2025-12-26 | 0.8302 | 0.8302 |
| 2025-12-25 | 0.8288 | 0.8288 |
| 2025-12-24 | 0.8236 | 0.8236 |
| 2025-12-23 | 0.8236 | 0.8236 |
| 2025-12-22 | 0.8216 | 0.8216 |
| 2025-12-19 | 0.8206 | 0.8206 |
| 2025-12-18 | 0.8128 | 0.8128 |
| 2025-12-17 | 0.8174 | 0.8174 |
| 2025-12-16 | 0.8102 | 0.8102 |
| 2025-12-15 | 0.8139 | 0.8139 |
| 2025-12-12 | 0.8166 | 0.8166 |
| 2025-12-11 | 0.8100 | 0.8100 |
| 2025-12-10 | 0.8179 | 0.8179 |
| 2025-12-09 | 0.8169 | 0.8169 |
| 2025-12-08 | 0.8239 | 0.8239 |
| 2025-12-05 | 0.8275 | 0.8275 |
| 2025-12-04 | 0.8243 | 0.8243 |
| 2025-12-03 | 0.8263 | 0.8263 |
| 2025-12-02 | 0.8345 | 0.8345 |
| 2025-12-01 | 0.8350 | 0.8350 |
| 2025-11-28 | 0.8301 | 0.8301 |
| 2025-11-27 | 0.8270 | 0.8270 |
| 2025-11-26 | 0.8252 | 0.8252 |
| 2025-11-25 | 0.8270 | 0.8270 |
| 2025-11-24 | 0.8221 | 0.8221 |
| 2025-11-21 | 0.8141 | 0.8141 |
| 2025-11-20 | 0.8368 | 0.8368 |
| 2025-11-19 | 0.8377 | 0.8377 |
| 2025-11-18 | 0.8403 | 0.8403 |
| 2025-11-17 | 0.8545 | 0.8545 |
| 2025-11-14 | 0.8532 | 0.8532 |
| 2025-11-13 | 0.8620 | 0.8620 |
| 2025-11-12 | 0.8452 | 0.8452 |
| 2025-11-11 | 0.8395 | 0.8395 |
| 2025-11-10 | 0.8368 | 0.8368 |
| 2025-11-07 | 0.8247 | 0.8247 |
| 2025-11-06 | 0.8249 | 0.8249 |
| 2025-11-05 | 0.8164 | 0.8164 |
| 2025-11-04 | 0.8122 | 0.8122 |
| 2025-11-03 | 0.8244 | 0.8244 |
| 2025-10-31 | 0.8266 | 0.8266 |
| 2025-10-30 | 0.8268 | 0.8268 |
| 2025-10-29 | 0.8285 | 0.8285 |
| 2025-10-28 | 0.8242 | 0.8242 |
| 2025-10-27 | 0.8326 | 0.8326 |
| 2025-10-24 | 0.8267 | 0.8267 |
| 2025-10-23 | 0.8203 | 0.8203 |
| 2025-10-22 | 0.8173 | 0.8173 |
| 2025-10-21 | 0.8239 | 0.8239 |
| 2025-10-20 | 0.8191 | 0.8191 |
| 2025-10-17 | 0.8153 | 0.8153 |
| 2025-10-16 | 0.8315 | 0.8315 |
| 2025-10-15 | 0.8344 | 0.8344 |
| 2025-10-14 | 0.8192 | 0.8192 |
| 2025-10-13 | 0.8290 | 0.8290 |
| 2025-10-10 | 0.8320 | 0.8320 |
| 2025-10-09 | 0.8431 | 0.8431 |
| 2025-09-30 | 0.8416 | 0.8416 |
| 2025-09-29 | 0.8324 | 0.8324 |
| 2025-09-26 | 0.8207 | 0.8207 |
| 2025-09-25 | 0.8232 | 0.8232 |
| 2025-09-24 | 0.8231 | 0.8231 |
| 2025-09-23 | 0.8080 | 0.8080 |
| 2025-09-22 | 0.8120 | 0.8120 |
| 2025-09-19 | 0.8139 | 0.8139 |
| 2025-09-18 | 0.8092 | 0.8092 |
| 2025-09-17 | 0.8194 | 0.8194 |
| 2025-09-16 | 0.8099 | 0.8099 |
| 2025-09-15 | 0.8109 | 0.8109 |
| 2025-09-12 | 0.8023 | 0.8023 |
| 2025-09-11 | 0.8044 | 0.8044 |
| 2025-09-10 | 0.8001 | 0.8001 |
| 2025-09-09 | 0.8045 | 0.8045 |
| 2025-09-08 | 0.8032 | 0.8032 |
| 2025-09-05 | 0.7959 | 0.7959 |
| 2025-09-04 | 0.7867 | 0.7867 |
| 2025-09-03 | 0.7906 | 0.7906 |
| 2025-09-02 | 0.7954 | 0.7954 |
| 2025-09-01 | 0.8012 | 0.8012 |
| 2025-08-29 | 0.7918 | 0.7918 |
| 2025-08-28 | 0.7889 | 0.7889 |
| 2025-08-27 | 0.7868 | 0.7868 |
| 2025-08-26 | 0.7973 | 0.7973 |
| 2025-08-25 | 0.7970 | 0.7970 |
| 2025-08-22 | 0.7881 | 0.7881 |
| 2025-08-21 | 0.7819 | 0.7819 |
| 2025-08-20 | 0.7813 | 0.7813 |
| 2025-08-19 | 0.7773 | 0.7773 |
| 2025-08-18 | 0.7810 | 0.7810 |
| 2025-08-15 | 0.7765 | 0.7765 |
| 2025-08-14 | 0.7689 | 0.7689 |
| 2025-08-13 | 0.7742 | 0.7742 |
| 2025-08-12 | 0.7681 | 0.7681 |
| 2025-08-11 | 0.7715 | 0.7715 |
| 2025-08-08 | 0.7706 | 0.7706 |
| 2025-08-07 | 0.7736 | 0.7736 |
| 2025-08-06 | 0.7711 | 0.7711 |
| 2025-08-05 | 0.7680 | 0.7680 |
| 2025-08-04 | 0.7624 | 0.7624 |
| 2025-08-01 | 0.7589 | 0.7589 |
| 2025-07-31 | 0.7606 | 0.7606 |
| 2025-07-30 | 0.7721 | 0.7721 |
| 2025-07-29 | 0.7674 | 0.7674 |
| 2025-07-28 | 0.7660 | 0.7660 |
| 2025-07-25 | 0.7686 | 0.7686 |
| 2025-07-24 | 0.7715 | 0.7715 |
| 2025-07-23 | 0.7691 | 0.7691 |
