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B(970068)
2025-04-21
0.7119
0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.7119 | 3.1977 |
| 2025-04-18 | 0.7095 | 3.1953 |
| 2025-04-17 | 0.7119 | 3.1977 |
| 2025-04-16 | 0.7099 | 3.1957 |
| 2025-04-15 | 0.7118 | 3.1976 |
| 2025-04-14 | 0.7073 | 3.1931 |
| 2025-04-11 | 0.7071 | 3.1929 |
| 2025-04-10 | 0.7094 | 3.1952 |
| 2025-04-09 | 0.7024 | 3.1882 |
| 2025-04-08 | 0.6944 | 3.1802 |
| 2025-04-07 | 0.6791 | 3.1649 |
| 2025-04-03 | 0.7225 | 3.2083 |
| 2025-04-02 | 0.7316 | 3.2174 |
| 2025-04-01 | 0.7302 | 3.2160 |
| 2025-03-31 | 0.7308 | 3.2166 |
| 2025-03-28 | 0.7316 | 3.2174 |
| 2025-03-27 | 0.7356 | 3.2214 |
| 2025-03-26 | 0.7321 | 3.2179 |
| 2025-03-25 | 0.7334 | 3.2192 |
| 2025-03-24 | 0.7360 | 3.2218 |
| 2025-03-21 | 0.7316 | 3.2174 |
| 2025-03-20 | 0.7354 | 3.2212 |
| 2025-03-19 | 0.7450 | 3.2308 |
| 2025-03-18 | 0.7428 | 3.2286 |
| 2025-03-17 | 0.7362 | 3.2220 |
| 2025-03-14 | 0.7364 | 3.2222 |
| 2025-03-13 | 0.7161 | 3.2019 |
| 2025-03-12 | 0.7181 | 3.2039 |
| 2025-03-11 | 0.7224 | 3.2082 |
| 2025-03-10 | 0.7154 | 3.2012 |
| 2025-03-07 | 0.7162 | 3.2020 |
| 2025-03-06 | 0.7132 | 3.1990 |
| 2025-03-05 | 0.7045 | 3.1903 |
| 2025-03-04 | 0.7040 | 3.1898 |
| 2025-03-03 | 0.7049 | 3.1907 |
| 2025-02-28 | 0.7077 | 3.1935 |
| 2025-02-27 | 0.7125 | 3.1983 |
| 2025-02-26 | 0.6974 | 3.1832 |
| 2025-02-25 | 0.6916 | 3.1774 |
| 2025-02-24 | 0.7031 | 3.1889 |
| 2025-02-21 | 0.6982 | 3.1840 |
| 2025-02-20 | 0.7000 | 3.1858 |
| 2025-02-19 | 0.7011 | 3.1869 |
| 2025-02-18 | 0.7005 | 3.1863 |
| 2025-02-17 | 0.7028 | 3.1886 |
| 2025-02-14 | 0.7061 | 3.1919 |
| 2025-02-13 | 0.6999 | 3.1857 |
| 2025-02-12 | 0.6977 | 3.1835 |
| 2025-02-11 | 0.6945 | 3.1803 |
| 2025-02-10 | 0.6976 | 3.1834 |
| 2025-02-07 | 0.6968 | 3.1826 |
| 2025-02-06 | 0.6871 | 3.1729 |
| 2025-02-05 | 0.6833 | 3.1691 |
| 2025-01-27 | 0.6891 | 3.1749 |
| 2025-01-24 | 0.6861 | 3.1719 |
| 2025-01-23 | 0.6837 | 3.1695 |
