興證資管金麒麟恒睿致遠一年持有混合A基金凈值查詢(970119)
今天最新凈值
1.0142
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0134
-0.0008 -0.0819%
- 累計凈值：1.0142
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4681億
- 最近資產(chǎn)：0.46億
- 基金公司：
- 基金經(jīng)理：呂曉威 周萌 范駕云
近半年興證資管金麒麟恒睿致遠一年持有混合A基金凈值查詢
近半年,興證資管金麒麟恒睿致遠一年持有混合A(970119)基金累計收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2025-05-22 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2025-05-21 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0143 |
1.0143 |
1.0131 |
1.0131 |
0.0012 |
0.12% |
| 2025-05-20 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0131 |
1.0131 |
1.0098 |
1.0098 |
0.0033 |
0.33% |
| 2025-05-19 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0098 |
1.0098 |
1.0089 |
1.0089 |
0.0009 |
0.09% |
| 2025-05-16 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2025-05-15 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0098 |
1.0098 |
1.0111 |
1.0111 |
-0.0013 |
-0.13% |
| 2025-05-14 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0111 |
1.0111 |
1.0096 |
1.0096 |
0.0015 |
0.15% |
| 2025-05-13 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2025-05-12 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0093 |
1.0093 |
1.0065 |
1.0065 |
0.0028 |
0.28% |
|
|
| 2025-05-09 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0065 |
1.0065 |
1.0049 |
1.0049 |
0.0016 |
0.16% |
| 2025-05-08 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2025-05-07 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0035 |
1.0035 |
1.0027 |
1.0027 |
0.0008 |
0.08% |
| 2025-05-06 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0027 |
1.0027 |
1.0004 |
1.0004 |
0.0023 |
0.23% |
| 2025-04-30 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2025-04-29 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0006 |
1.0006 |
1.0013 |
1.0013 |
-0.0007 |
-0.07% |
| 2025-04-28 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0013 |
1.0013 |
1.0028 |
1.0028 |
-0.0015 |
-0.15% |
| 2025-04-25 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0028 |
1.0028 |
1.0031 |
1.0031 |
-0.0003 |
-0.03% |
| 2025-04-24 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2025-04-23 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2025-04-22 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2025-04-21 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0032 |
1.0032 |
1.0036 |
1.0036 |
-0.0004 |
-0.04% |
| 2025-04-18 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-04-17 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0036 |
1.0036 |
1.0024 |
1.0024 |
0.0012 |
0.12% |
| 2025-04-16 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
|
|
| 2025-04-15 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-04-14 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0037 |
1.0037 |
1.0029 |
1.0029 |
0.0008 |
0.08% |
| 2025-04-11 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0029 |
1.0029 |
1.0042 |
1.0042 |
-0.0013 |
-0.13% |
| 2025-04-10 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0042 |
1.0042 |
1.0013 |
1.0013 |
0.0029 |
0.29% |
| 2025-04-09 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0013 |
1.0013 |
0.9998 |
0.9998 |
0.0015 |
0.15% |
| 2025-04-08 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9998 |
0.9998 |
0.9939 |
0.9939 |
0.0059 |
0.59% |
| 2025-04-07 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9939 |
0.9939 |
1.0119 |
1.0119 |
-0.0180 |
-1.78% |
| 2025-04-03 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2025-04-02 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0126 |
1.0126 |
1.0122 |
1.0122 |
0.0004 |
0.04% |
| 2025-04-01 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2025-03-31 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0116 |
1.0116 |
1.0129 |
1.0129 |
-0.0013 |
-0.13% |
| 2025-03-28 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0129 |
1.0129 |
1.0137 |
1.0137 |
-0.0008 |
-0.08% |
| 2025-03-27 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0137 |
1.0137 |
1.0124 |
1.0124 |
0.0013 |
0.13% |
| 2025-03-26 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0124 |
1.0124 |
1.0117 |
1.0117 |
0.0007 |
0.07% |
| 2025-03-25 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0117 |
1.0117 |
1.0099 |
1.0099 |
0.0018 |
0.18% |
| 2025-03-24 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0099 |
1.0099 |
1.0101 |
1.0101 |
-0.0002 |
-0.02% |
| 2025-03-21 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0101 |
1.0101 |
1.0123 |
1.0123 |
-0.0022 |
-0.22% |
| 2025-03-20 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0123 |
1.0123 |
1.0141 |
1.0141 |
-0.0018 |
-0.18% |
| 2025-03-19 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-03-18 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0140 |
1.0140 |
1.0126 |
1.0126 |
0.0014 |
0.14% |
| 2025-03-17 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0127 |
1.0127 |
1.0075 |
1.0075 |
0.0052 |
0.52% |
| 2025-03-13 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0075 |
1.0075 |
1.0069 |
1.0069 |
0.0006 |
0.06% |
| 2025-03-12 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0069 |
1.0069 |
1.0079 |
1.0079 |
-0.0010 |
-0.10% |
| 2025-03-11 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-03-10 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2025-03-07 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-03-06 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-03-05 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0067 |
1.0067 |
1.0053 |
1.0053 |
0.0014 |
0.14% |
| 2025-03-04 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0053 |
1.0053 |
1.0048 |
1.0048 |
0.0005 |
0.05% |
| 2025-03-03 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0048 |
1.0048 |
1.0071 |
1.0071 |
-0.0023 |
-0.23% |
| 2025-02-28 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0071 |
1.0071 |
1.0088 |
1.0088 |
-0.0017 |
-0.17% |
| 2025-02-27 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0088 |
1.0088 |
1.0062 |
1.0062 |
0.0026 |
0.26% |
| 2025-02-26 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
| 2025-02-25 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0032 |
1.0032 |
1.0059 |
1.0059 |
-0.0027 |
-0.27% |
| 2025-02-24 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0059 |
1.0059 |
1.0064 |
1.0064 |
-0.0005 |
-0.05% |
| 2025-02-21 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-02-20 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2025-02-19 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0065 |
1.0065 |
1.0040 |
1.0040 |
0.0025 |
0.25% |
| 2025-02-18 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-02-17 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2025-02-14 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
| 2025-02-13 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-02-12 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2025-02-11 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0011 |
1.0011 |
1.0018 |
1.0018 |
-0.0007 |
-0.07% |
| 2025-02-10 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2025-02-07 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0015 |
1.0015 |
1.0000 |
1.0000 |
0.0015 |
0.15% |
| 2025-02-06 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2025-02-05 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9986 |
0.9986 |
1.0005 |
1.0005 |
-0.0019 |
-0.19% |
| 2025-01-27 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2025-01-22 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9978 |
0.9978 |
0.9999 |
0.9999 |
-0.0021 |
-0.21% |
| 2025-01-14 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2025-01-13 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9962 |
0.9962 |
0.9973 |
0.9973 |
-0.0011 |
-0.11% |
| 2025-01-10 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9973 |
0.9973 |
0.9999 |
0.9999 |
-0.0026 |
-0.26% |
| 2025-01-09 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9999 |
0.9999 |
1.0008 |
1.0008 |
-0.0009 |
-0.09% |
| 2025-01-08 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0008 |
1.0008 |
0.9996 |
0.9996 |
0.0012 |
0.12% |
| 2025-01-07 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9996 |
0.9996 |
0.9987 |
0.9987 |
0.0009 |
0.09% |
| 2025-01-06 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2025-01-03 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2025-01-02 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2024-12-31 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2024-12-26 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-12-25 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2024-12-24 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
1.0017 |
1.0017 |
0.9981 |
0.9981 |
0.0036 |
0.36% |
| 2024-12-23 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-12-20 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-12-19 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2024-12-18 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9969 |
0.9969 |
0.9953 |
0.9953 |
0.0016 |
0.16% |
| 2024-12-17 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9953 |
0.9953 |
0.9951 |
0.9951 |
0.0002 |
0.02% |
| 2024-12-16 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
| 2024-12-13 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9960 |
0.9960 |
0.9994 |
0.9994 |
-0.0034 |
-0.34% |
| 2024-12-12 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9994 |
0.9994 |
0.9963 |
0.9963 |
0.0031 |
0.31% |
| 2024-12-11 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9963 |
0.9963 |
0.9937 |
0.9937 |
0.0026 |
0.26% |
| 2024-12-10 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9937 |
0.9937 |
0.9916 |
0.9916 |
0.0021 |
0.21% |
| 2024-12-09 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9916 |
0.9916 |
0.9895 |
0.9895 |
0.0021 |
0.21% |
| 2024-12-06 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9895 |
0.9895 |
0.9866 |
0.9866 |
0.0029 |
0.29% |
| 2024-12-05 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9866 |
0.9866 |
0.9881 |
0.9881 |
-0.0015 |
-0.15% |
| 2024-12-04 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9881 |
0.9881 |
0.9875 |
0.9875 |
0.0006 |
0.06% |
| 2024-12-03 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
| 2024-12-02 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9864 |
0.9864 |
0.9846 |
0.9846 |
0.0018 |
0.18% |
| 2024-11-29 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9846 |
0.9846 |
0.9831 |
0.9831 |
0.0015 |
0.15% |
| 2024-11-28 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9831 |
0.9831 |
0.9849 |
0.9849 |
-0.0018 |
-0.18% |
| 2024-11-27 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9849 |
0.9849 |
0.9806 |
0.9806 |
0.0043 |
0.44% |
| 2024-11-26 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9806 |
0.9806 |
0.9795 |
0.9795 |
0.0011 |
0.11% |
| 2024-11-25 |
970119 |
興證資管金麒麟恒睿致遠一年持有混合A |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
