兴证资管金麒麟消费升级混合B(970068)
2026-10-23
0.6970
2.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6970 | 3.1828 |
| 2026-10-22 | 0.6830 | 3.1688 |
| 2026-10-21 | 0.6925 | 3.1783 |
| 2026-10-20 | 0.6979 | 3.1837 |
| 2026-10-19 | 0.7006 | 3.1864 |
| 2026-10-16 | 0.6967 | 3.1825 |
| 2026-10-15 | 0.6930 | 3.1788 |
| 2026-10-14 | 0.7001 | 3.1859 |
| 2026-10-13 | 0.6992 | 3.1850 |
| 2026-10-12 | 0.7048 | 3.1906 |
| 2026-10-09 | 0.7040 | 3.1898 |
| 2026-10-08 | 0.6970 | 3.1828 |
| 2026-09-30 | 0.7018 | 3.1876 |
| 2026-09-29 | 0.6981 | 3.1839 |
| 2026-09-28 | 0.6976 | 3.1834 |
| 2026-09-24 | 0.7028 | 3.1886 |
| 2026-09-23 | 0.7105 | 3.1963 |
| 2026-09-22 | 0.7101 | 3.1959 |
| 2026-09-21 | 0.7099 | 3.1957 |
| 2026-09-18 | 0.7068 | 3.1926 |
| 2026-09-17 | 0.6987 | 3.1845 |
| 2026-09-16 | 0.7009 | 3.1867 |
| 2026-09-15 | 0.7022 | 3.1880 |
| 2026-09-14 | 0.7054 | 3.1912 |
| 2026-09-11 | 0.7035 | 3.1893 |
| 2026-09-10 | 0.7097 | 3.1955 |
| 2026-09-09 | 0.7186 | 3.2044 |
| 2026-09-08 | 0.7223 | 3.2081 |
| 2026-09-07 | 0.7245 | 3.2103 |
| 2026-09-04 | 0.7309 | 3.2167 |
| 2026-09-03 | 0.7227 | 3.2085 |
| 2026-09-02 | 0.7181 | 3.2039 |
| 2026-09-01 | 0.7202 | 3.2060 |
| 2026-08-31 | 0.7219 | 3.2077 |
| 2026-08-28 | 0.7249 | 3.2107 |
| 2026-08-27 | 0.7233 | 3.2091 |
| 2026-08-26 | 0.7245 | 3.2103 |
| 2026-08-25 | 0.7184 | 3.2042 |
| 2026-08-24 | 0.7131 | 3.1989 |
| 2026-08-21 | 0.7222 | 3.2080 |
| 2026-08-20 | 0.7243 | 3.2101 |
| 2026-08-19 | 0.7225 | 3.2083 |
| 2026-08-18 | 0.7316 | 3.2174 |
| 2026-08-17 | 0.7333 | 3.2191 |
| 2026-08-14 | 0.7262 | 3.2120 |
| 2026-08-13 | 0.7317 | 3.2175 |
| 2026-08-12 | 0.7380 | 3.2238 |
| 2026-08-11 | 0.7392 | 3.2250 |
| 2026-08-10 | 0.7438 | 3.2296 |
| 2026-08-07 | 0.7309 | 3.2167 |
| 2026-08-06 | 0.7289 | 3.2147 |
| 2026-08-05 | 0.7339 | 3.2197 |
| 2026-08-04 | 0.7317 | 3.2175 |
| 2026-08-03 | 0.7356 | 3.2214 |
| 2026-07-31 | 0.7416 | 3.2274 |
| 2026-07-30 | 0.7398 | 3.2256 |
| 2026-07-29 | 0.7380 | 3.2238 |
| 2026-07-28 | 0.7225 | 3.2083 |
| 2026-07-27 | 0.7216 | 3.2074 |
| 2026-07-24 | 0.7148 | 3.2006 |
| 2026-07-23 | 0.7311 | 3.2169 |
| 2026-07-22 | 0.7324 | 3.2182 |
| 2026-07-21 | 0.7318 | 3.2176 |
| 2026-07-20 | 0.7285 | 3.2143 |
| 2026-07-17 | 0.7113 | 3.1971 |
| 2026-07-16 | 0.7349 | 3.2207 |
| 2026-07-15 | 0.7326 | 3.2184 |
| 2026-07-14 | 0.7145 | 3.2003 |
| 2026-07-13 | 0.7108 | 3.1966 |
| 2026-07-10 | 0.7154 | 3.2012 |
| 2026-07-09 | 0.7126 | 3.1984 |
| 2026-07-08 | 0.7200 | 3.2058 |
| 2026-07-07 | 0.7280 | 3.2138 |
| 2026-07-06 | 0.7374 | 3.2232 |
| 2026-07-03 | 0.7289 | 3.2147 |
| 2026-07-02 | 0.7223 | 3.2081 |
| 2026-07-01 | 0.7306 | 3.2164 |
| 2026-06-30 | 0.7221 | 3.2079 |
| 2026-06-29 | 0.7275 | 3.2133 |
| 2026-06-26 | 0.7094 | 3.1952 |
| 2026-06-25 | 0.7249 | 3.2107 |
| 2026-06-24 | 0.7231 | 3.2089 |
| 2026-06-23 | 0.7227 | 3.2085 |
| 2026-06-22 | 0.7289 | 3.2147 |
| 2026-06-18 | 0.7201 | 3.2059 |
| 2026-06-17 | 0.7221 | 3.2079 |
| 2026-06-16 | 0.7267 | 3.2125 |
| 2026-06-15 | 0.7388 | 3.2246 |
| 2026-06-12 | 0.7347 | 3.2205 |
| 2026-06-11 | 0.7259 | 3.2117 |
| 2026-06-10 | 0.7295 | 3.2153 |
| 2026-06-09 | 0.7316 | 3.2174 |
| 2026-06-08 | 0.7281 | 3.2139 |
| 2026-06-05 | 0.7368 | 3.2226 |
| 2026-06-04 | 0.7398 | 3.2256 |
| 2026-06-03 | 0.7487 | 3.2345 |
| 2026-06-02 | 0.7589 | 3.2447 |
| 2026-06-01 | 0.7652 | 3.2510 |
| 2026-05-29 | 0.7594 | 3.2452 |
| 2026-05-28 | 0.7556 | 3.2414 |
| 2026-05-27 | 0.7581 | 3.2439 |
| 2026-05-26 | 0.7600 | 3.2458 |
| 2026-05-25 | 0.7611 | 3.2469 |
| 2026-05-22 | 0.7685 | 3.2543 |
| 2026-05-21 | 0.7687 | 3.2545 |
| 2026-05-20 | 0.7768 | 3.2626 |
| 2026-05-19 | 0.7732 | 3.2590 |
| 2026-05-18 | 0.7723 | 3.2581 |
| 2026-05-15 | 0.7848 | 3.2706 |
| 2026-05-14 | 0.7987 | 3.2845 |
| 2026-05-13 | 0.8037 | 3.2895 |
| 2026-05-12 | 0.8063 | 3.2921 |
| 2026-05-11 | 0.8143 | 3.3001 |
| 2026-05-08 | 0.8128 | 3.2986 |
| 2026-05-07 | 0.8151 | 3.3009 |
| 2026-05-06 | 0.8138 | 3.2996 |
| 2026-04-30 | 0.8079 | 3.2937 |
