兴证资管金麒麟消费升级混合B(970068)
2026-07-24
0.7148
-2.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.8087 | 3.2945 |
| 2026-04-28 | 0.7906 | 3.2764 |
| 2026-04-27 | 0.7928 | 3.2786 |
| 2026-04-24 | 0.7978 | 3.2836 |
| 2026-04-23 | 0.8004 | 3.2862 |
| 2026-04-22 | 0.7996 | 3.2854 |
| 2026-04-21 | 0.8043 | 3.2901 |
| 2026-04-20 | 0.8014 | 3.2872 |
| 2026-04-17 | 0.7950 | 3.2808 |
| 2026-04-16 | 0.7992 | 3.2850 |
| 2026-04-15 | 0.7906 | 3.2764 |
| 2026-04-14 | 0.7917 | 3.2775 |
| 2026-04-13 | 0.7890 | 3.2748 |
| 2026-04-10 | 0.7929 | 3.2787 |
| 2026-04-09 | 0.7851 | 3.2709 |
| 2026-04-08 | 0.7879 | 3.2737 |
| 2026-04-07 | 0.7727 | 3.2585 |
| 2026-04-03 | 0.7749 | 3.2607 |
| 2026-04-02 | 0.7809 | 3.2667 |
| 2026-04-01 | 0.7819 | 3.2677 |
| 2026-03-31 | 0.7711 | 3.2569 |
| 2026-03-30 | 0.7710 | 3.2568 |
| 2026-03-27 | 0.7704 | 3.2562 |
| 2026-03-26 | 0.7626 | 3.2484 |
| 2026-03-25 | 0.7712 | 3.2570 |
| 2026-03-24 | 0.7631 | 3.2489 |
| 2026-03-23 | 0.7513 | 3.2371 |
| 2026-03-20 | 0.7732 | 3.2590 |
| 2026-03-19 | 0.7817 | 3.2675 |
| 2026-03-18 | 0.7978 | 3.2836 |
| 2026-03-17 | 0.7984 | 3.2842 |
| 2026-03-16 | 0.7991 | 3.2849 |
| 2026-03-13 | 0.7914 | 3.2772 |
| 2026-03-12 | 0.7985 | 3.2843 |
| 2026-03-11 | 0.8061 | 3.2919 |
| 2026-03-10 | 0.8057 | 3.2915 |
| 2026-03-09 | 0.7969 | 3.2827 |
| 2026-03-06 | 0.8097 | 3.2955 |
| 2026-03-05 | 0.8011 | 3.2869 |
| 2026-03-04 | 0.8016 | 3.2874 |
| 2026-03-03 | 0.8120 | 3.2978 |
| 2026-03-02 | 0.8274 | 3.3132 |
| 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 |
