兴证资管金麒麟消费升级混合B(970068)
2026-02-27
0.8361
0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8361 | 3.3219 |
| 2026-02-26 | 0.8317 | 3.3175 |
| 2026-02-25 | 0.8399 | 3.3257 |
| 2026-02-24 | 0.8345 | 3.3203 |
| 2026-02-13 | 0.8350 | 3.3208 |
| 2026-02-12 | 0.8439 | 3.3297 |
| 2026-02-11 | 0.8483 | 3.3341 |
| 2026-02-10 | 0.8515 | 3.3373 |
| 2026-02-09 | 0.8557 | 3.3415 |
| 2026-02-06 | 0.8466 | 3.3324 |
| 2026-02-05 | 0.8537 | 3.3395 |
| 2026-02-04 | 0.8532 | 3.3390 |
| 2026-02-03 | 0.8449 | 3.3307 |
| 2026-02-02 | 0.8331 | 3.3189 |
| 2026-01-30 | 0.8449 | 3.3307 |
| 2026-01-29 | 0.8555 | 3.3413 |
| 2026-01-28 | 0.8427 | 3.3285 |
| 2026-01-27 | 0.8420 | 3.3278 |
| 2026-01-26 | 0.8456 | 3.3314 |
| 2026-01-23 | 0.8546 | 3.3404 |
| 2026-01-22 | 0.8484 | 3.3342 |
| 2026-01-21 | 0.8517 | 3.3375 |
| 2026-01-20 | 0.8550 | 3.3408 |
| 2026-01-19 | 0.8462 | 3.3320 |
| 2026-01-16 | 0.8411 | 3.3269 |
| 2026-01-15 | 0.8460 | 3.3318 |
| 2026-01-14 | 0.8489 | 3.3347 |
| 2026-01-13 | 0.8443 | 3.3301 |
| 2026-01-12 | 0.8454 | 3.3312 |
| 2026-01-09 | 0.8357 | 3.3215 |
| 2026-01-08 | 0.8284 | 3.3142 |
| 2026-01-07 | 0.8260 | 3.3118 |
| 2026-01-06 | 0.8276 | 3.3134 |
| 2026-01-05 | 0.8198 | 3.3056 |
| 2025-12-31 | 0.8034 | 3.2892 |
| 2025-12-30 | 0.8028 | 3.2886 |
| 2025-12-29 | 0.8041 | 3.2899 |
| 2025-12-26 | 0.8112 | 3.2970 |
| 2025-12-25 | 0.8098 | 3.2956 |
| 2025-12-24 | 0.8047 | 3.2905 |
| 2025-12-23 | 0.8047 | 3.2905 |
| 2025-12-22 | 0.8028 | 3.2886 |
| 2025-12-19 | 0.8018 | 3.2876 |
| 2025-12-18 | 0.7942 | 3.2800 |
| 2025-12-17 | 0.7987 | 3.2845 |
| 2025-12-16 | 0.7917 | 3.2775 |
| 2025-12-15 | 0.7953 | 3.2811 |
| 2025-12-12 | 0.7979 | 3.2837 |
| 2025-12-11 | 0.7915 | 3.2773 |
| 2025-12-10 | 0.7991 | 3.2849 |
| 2025-12-09 | 0.7982 | 3.2840 |
| 2025-12-08 | 0.8051 | 3.2909 |
| 2025-12-05 | 0.8086 | 3.2944 |
| 2025-12-04 | 0.8054 | 3.2912 |
| 2025-12-03 | 0.8074 | 3.2932 |
| 2025-12-02 | 0.8154 | 3.3012 |
| 2025-12-01 | 0.8159 | 3.3017 |
| 2025-11-28 | 0.8111 | 3.2969 |
| 2025-11-27 | 0.8081 | 3.2939 |
| 2025-11-26 | 0.8063 | 3.2921 |
| 2025-11-25 | 0.8081 | 3.2939 |
| 2025-11-24 | 0.8033 | 3.2891 |
| 2025-11-21 | 0.7954 | 3.2812 |
| 2025-11-20 | 0.8177 | 3.3035 |
| 2025-11-19 | 0.8186 | 3.3044 |
| 2025-11-18 | 0.8210 | 3.3068 |
| 2025-11-17 | 0.8349 | 3.3207 |
| 2025-11-14 | 0.8336 | 3.3194 |
| 2025-11-13 | 0.8422 | 3.3280 |
| 2025-11-12 | 0.8259 | 3.3117 |
| 2025-11-11 | 0.8203 | 3.3061 |
| 2025-11-10 | 0.8177 | 3.3035 |
| 2025-11-07 | 0.8058 | 3.2916 |
| 2025-11-06 | 0.8060 | 3.2918 |
| 2025-11-05 | 0.7978 | 3.2836 |
| 2025-11-04 | 0.7936 | 3.2794 |
| 2025-11-03 | 0.8055 | 3.2913 |
| 2025-10-31 | 0.8077 | 3.2935 |
| 2025-10-30 | 0.8079 | 3.2937 |
| 2025-10-29 | 0.8095 | 3.2953 |
| 2025-10-28 | 0.8053 | 3.2911 |
| 2025-10-27 | 0.8136 | 3.2994 |
| 2025-10-24 | 0.8077 | 3.2935 |
| 2025-10-23 | 0.8015 | 3.2873 |
| 2025-10-22 | 0.7986 | 3.2844 |
| 2025-10-21 | 0.8050 | 3.2908 |
| 2025-10-20 | 0.8004 | 3.2862 |
| 2025-10-17 | 0.7966 | 3.2824 |
| 2025-10-16 | 0.8125 | 3.2983 |
| 2025-10-15 | 0.8153 | 3.3011 |
| 2025-10-14 | 0.8004 | 3.2862 |
| 2025-10-13 | 0.8101 | 3.2959 |
| 2025-10-10 | 0.8129 | 3.2987 |
| 2025-10-09 | 0.8238 | 3.3096 |
| 2025-09-30 | 0.8223 | 3.3081 |
| 2025-09-29 | 0.8133 | 3.2991 |
| 2025-09-26 | 0.8019 | 3.2877 |
| 2025-09-25 | 0.8043 | 3.2901 |
| 2025-09-24 | 0.8043 | 3.2901 |
| 2025-09-23 | 0.7895 | 3.2753 |
| 2025-09-22 | 0.7934 | 3.2792 |
| 2025-09-19 | 0.7952 | 3.2810 |
| 2025-09-18 | 0.7907 | 3.2765 |
| 2025-09-17 | 0.8007 | 3.2865 |
| 2025-09-16 | 0.7913 | 3.2771 |
| 2025-09-15 | 0.7923 | 3.2781 |
| 2025-09-12 | 0.7840 | 3.2698 |
| 2025-09-11 | 0.7860 | 3.2718 |
| 2025-09-10 | 0.7818 | 3.2676 |
| 2025-09-09 | 0.7861 | 3.2719 |
| 2025-09-08 | 0.7848 | 3.2706 |
| 2025-09-05 | 0.7777 | 3.2635 |
| 2025-09-04 | 0.7687 | 3.2545 |
| 2025-09-03 | 0.7725 | 3.2583 |
| 2025-09-02 | 0.7772 | 3.2630 |
