興證資管金麒麟恒睿致遠一年持有混合C基金凈值查詢(970121)
今天最新凈值
1.0479
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0470
-0.0009 -0.0819%
- 累計凈值：1.0479
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4513億
- 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
近一年興證資管金麒麟恒睿致遠一年持有混合C基金凈值查詢
近一年,興證資管金麒麟恒睿致遠一年持有混合C(970121)基金累計收益率3.91%
| 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 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-05-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2025-05-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0481 |
1.0481 |
1.0469 |
1.0469 |
0.0012 |
0.11% |
| 2025-05-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0469 |
1.0469 |
1.0435 |
1.0435 |
0.0034 |
0.33% |
| 2025-05-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2025-05-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0427 |
1.0427 |
1.0436 |
1.0436 |
-0.0009 |
-0.09% |
| 2025-05-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0436 |
1.0436 |
1.0449 |
1.0449 |
-0.0013 |
-0.12% |
| 2025-05-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0449 |
1.0449 |
1.0434 |
1.0434 |
0.0015 |
0.14% |
| 2025-05-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-05-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0431 |
1.0431 |
1.0402 |
1.0402 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0402 |
1.0402 |
1.0386 |
1.0386 |
0.0016 |
0.15% |
| 2025-05-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2025-05-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2025-05-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0364 |
1.0364 |
1.0341 |
1.0341 |
0.0023 |
0.22% |
| 2025-04-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0341 |
1.0341 |
1.0343 |
1.0343 |
-0.0002 |
-0.02% |
| 2025-04-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0343 |
1.0343 |
1.0351 |
1.0351 |
-0.0008 |
-0.08% |
| 2025-04-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0351 |
1.0351 |
1.0367 |
1.0367 |
-0.0016 |
-0.15% |
| 2025-04-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2025-04-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-04-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2025-04-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2025-04-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0371 |
1.0371 |
1.0376 |
1.0376 |
-0.0005 |
-0.05% |
| 2025-04-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-04-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2025-04-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0364 |
1.0364 |
1.0379 |
1.0379 |
-0.0015 |
-0.14% |
|
|
| 2025-04-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-04-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0378 |
1.0378 |
1.0370 |
1.0370 |
0.0008 |
0.08% |
| 2025-04-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-04-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0383 |
1.0383 |
1.0354 |
1.0354 |
0.0029 |
0.28% |
| 2025-04-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-04-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0339 |
1.0339 |
1.0277 |
1.0277 |
0.0062 |
0.60% |
| 2025-04-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0277 |
1.0277 |
1.0464 |
1.0464 |
-0.0187 |
-1.79% |
| 2025-04-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2025-04-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2025-04-01 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2025-03-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0462 |
1.0462 |
1.0476 |
1.0476 |
-0.0014 |
-0.13% |
| 2025-03-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0476 |
1.0476 |
1.0485 |
1.0485 |
-0.0009 |
-0.09% |
| 2025-03-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0485 |
1.0485 |
1.0471 |
1.0471 |
0.0014 |
0.13% |
| 2025-03-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2025-03-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0464 |
1.0464 |
1.0446 |
1.0446 |
0.0018 |
0.17% |
| 2025-03-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-03-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0448 |
1.0448 |
1.0471 |
1.0471 |
-0.0023 |
-0.22% |
| 2025-03-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0471 |
1.0471 |
1.0490 |
1.0490 |
-0.0019 |
-0.18% |
| 2025-03-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-03-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0489 |
1.0489 |
1.0475 |
1.0475 |
0.0014 |
0.13% |
| 2025-03-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0476 |
1.0476 |
1.0423 |
1.0423 |
0.0053 |
0.51% |
| 2025-03-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2025-03-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0417 |
1.0417 |
1.0427 |
1.0427 |
-0.0010 |
-0.10% |
| 2025-03-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-03-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2025-03-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2025-03-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2025-03-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2025-03-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2025-03-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
| 2025-02-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0421 |
1.0421 |
1.0438 |
1.0438 |
-0.0017 |
-0.16% |
| 2025-02-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0438 |
1.0438 |
1.0412 |
1.0412 |
0.0026 |
0.25% |
| 2025-02-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0412 |
1.0412 |
1.0381 |
1.0381 |
0.0031 |
0.30% |
| 2025-02-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0381 |
1.0381 |
1.0409 |
1.0409 |
-0.0028 |
-0.27% |
| 2025-02-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2025-02-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2025-02-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0412 |
1.0412 |
1.0417 |
1.0417 |
-0.0005 |
-0.05% |
| 2025-02-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0417 |
1.0417 |
1.0391 |
1.0391 |
0.0026 |
0.25% |
| 2025-02-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-02-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-02-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2025-02-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2025-02-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2025-02-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-02-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-02-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2025-02-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0351 |
1.0351 |
1.0337 |
1.0337 |
0.0014 |
0.14% |
| 2025-02-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0337 |
1.0337 |
1.0358 |
1.0358 |
-0.0021 |
-0.20% |
| 2025-01-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2025-01-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0331 |
1.0331 |
1.0352 |
1.0352 |
-0.0021 |
-0.20% |
| 2025-01-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0345 |
1.0345 |
1.0316 |
1.0316 |
0.0029 |
0.28% |
| 2025-01-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0316 |
1.0316 |
1.0328 |
1.0328 |
-0.0012 |
-0.12% |
| 2025-01-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0328 |
1.0328 |
1.0355 |
1.0355 |
-0.0027 |
-0.26% |
| 2025-01-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-01-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-01-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2025-01-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-01-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2025-01-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0350 |
1.0350 |
1.0388 |
1.0388 |
-0.0038 |
-0.37% |
| 2024-12-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-12-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-12-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-12-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0376 |
1.0376 |
1.0339 |
1.0339 |
0.0037 |
0.36% |
| 2024-12-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0339 |
1.0339 |
1.0322 |
1.0322 |
0.0017 |
0.16% |
| 2024-12-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-12-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2024-12-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2024-12-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
| 2024-12-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0318 |
1.0318 |
1.0354 |
1.0354 |
-0.0036 |
-0.35% |
| 2024-12-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0354 |
1.0354 |
1.0322 |
1.0322 |
0.0032 |
0.31% |
| 2024-12-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0322 |
1.0322 |
1.0295 |
1.0295 |
0.0027 |
0.26% |
| 2024-12-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0295 |
1.0295 |
1.0274 |
1.0274 |
0.0021 |
0.20% |
| 2024-12-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2024-12-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2024-12-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0223 |
1.0223 |
1.0239 |
1.0239 |
-0.0016 |
-0.16% |
| 2024-12-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0239 |
1.0239 |
1.0233 |
1.0233 |
0.0006 |
0.06% |
| 2024-12-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0233 |
1.0233 |
1.0221 |
1.0221 |
0.0012 |
0.12% |
| 2024-12-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2024-11-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0203 |
1.0203 |
1.0188 |
1.0188 |
0.0015 |
0.15% |
| 2024-11-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0188 |
1.0188 |
1.0206 |
1.0206 |
-0.0018 |
-0.18% |
| 2024-11-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
| 2024-11-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
| 2024-11-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0151 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-11-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0153 |
1.0153 |
1.0198 |
1.0198 |
-0.0045 |
-0.44% |
| 2024-11-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-11-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0197 |
1.0197 |
1.0190 |
1.0190 |
0.0007 |
0.07% |
| 2024-11-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0190 |
1.0190 |
1.0173 |
1.0173 |
0.0017 |
0.17% |
| 2024-11-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0173 |
1.0173 |
1.0184 |
1.0184 |
-0.0011 |
-0.11% |
| 2024-11-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0184 |
1.0184 |
1.0200 |
1.0200 |
-0.0016 |
-0.16% |
| 2024-11-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0200 |
1.0200 |
1.0226 |
1.0226 |
-0.0026 |
-0.25% |
| 2024-11-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2024-11-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0229 |
1.0229 |
1.0240 |
1.0240 |
-0.0011 |
-0.11% |
| 2024-11-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0240 |
1.0240 |
1.0258 |
1.0258 |
-0.0018 |
-0.18% |
| 2024-11-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0258 |
1.0258 |
1.0277 |
1.0277 |
-0.0019 |
-0.18% |
| 2024-11-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0277 |
1.0277 |
1.0222 |
1.0222 |
0.0055 |
0.54% |
| 2024-11-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2024-11-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0228 |
1.0228 |
1.0205 |
1.0205 |
0.0023 |
0.23% |
| 2024-11-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0205 |
1.0205 |
1.0178 |
1.0178 |
0.0027 |
0.27% |
| 2024-11-01 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0178 |
1.0178 |
1.0158 |
1.0158 |
0.0020 |
0.20% |
| 2024-10-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2024-10-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0146 |
1.0146 |
1.0177 |
1.0177 |
-0.0031 |
-0.30% |
| 2024-10-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0177 |
1.0177 |
1.0198 |
1.0198 |
-0.0021 |
-0.21% |
| 2024-10-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2024-10-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-10-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0186 |
1.0186 |
1.0206 |
1.0206 |
-0.0020 |
-0.20% |
| 2024-10-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2024-10-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0202 |
1.0202 |
1.0190 |
1.0190 |
0.0012 |
0.12% |
| 2024-10-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0190 |
1.0190 |
1.0198 |
1.0198 |
-0.0008 |
-0.08% |
| 2024-10-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0198 |
1.0198 |
1.0156 |
1.0156 |
0.0042 |
0.41% |
| 2024-10-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2024-10-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0170 |
1.0170 |
1.0156 |
1.0156 |
0.0014 |
0.14% |
| 2024-10-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0156 |
1.0156 |
1.0191 |
1.0191 |
-0.0035 |
-0.34% |
| 2024-10-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0191 |
1.0191 |
1.0140 |
1.0140 |
0.0051 |
0.50% |
| 2024-10-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0140 |
1.0140 |
1.0154 |
1.0154 |
-0.0014 |
-0.14% |
| 2024-10-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0154 |
1.0154 |
1.0098 |
1.0098 |
0.0056 |
0.55% |
| 2024-10-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0098 |
1.0098 |
1.0231 |
1.0231 |
-0.0133 |
-1.30% |
| 2024-10-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0231 |
1.0231 |
1.0192 |
1.0192 |
0.0039 |
0.38% |
| 2024-09-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0192 |
1.0192 |
1.0127 |
1.0127 |
0.0065 |
0.64% |
| 2024-09-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2024-09-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0111 |
1.0111 |
1.0068 |
1.0068 |
0.0043 |
0.43% |
| 2024-09-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2024-09-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0050 |
1.0050 |
0.9979 |
0.9979 |
0.0071 |
0.71% |
| 2024-09-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9979 |
0.9979 |
0.9971 |
0.9971 |
0.0008 |
0.08% |
| 2024-09-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9971 |
0.9971 |
0.9971 |
0.9971 |
0.0000 |
0.00% |
| 2024-09-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2024-09-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2024-09-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9956 |
0.9956 |
0.9947 |
0.9947 |
0.0009 |
0.09% |
| 2024-09-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9947 |
0.9947 |
0.9944 |
0.9944 |
0.0003 |
0.03% |
| 2024-09-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9944 |
0.9944 |
0.9963 |
0.9963 |
-0.0019 |
-0.19% |
| 2024-09-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2024-09-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9969 |
0.9969 |
0.9997 |
0.9997 |
-0.0028 |
-0.28% |
| 2024-09-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2024-09-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-09-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2024-09-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-09-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0001 |
1.0001 |
1.0015 |
1.0015 |
-0.0014 |
-0.14% |
| 2024-08-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2024-08-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0004 |
1.0004 |
1.0010 |
1.0010 |
-0.0006 |
-0.06% |
| 2024-08-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
| 2024-08-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0025 |
1.0025 |
1.0028 |
1.0028 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0028 |
1.0028 |
1.0023 |
1.0023 |
0.0005 |
0.05% |
| 2024-08-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2024-08-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0018 |
1.0018 |
1.0026 |
1.0026 |
-0.0008 |
-0.08% |
| 2024-08-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2024-08-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0033 |
1.0033 |
1.0049 |
1.0049 |
-0.0016 |
-0.16% |
| 2024-08-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0049 |
1.0049 |
1.0030 |
1.0030 |
0.0019 |
0.19% |
| 2024-08-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0030 |
1.0030 |
1.0038 |
1.0038 |
-0.0008 |
-0.08% |
| 2024-08-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-08-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0038 |
1.0038 |
1.0043 |
1.0043 |
-0.0005 |
-0.05% |
| 2024-08-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2024-08-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0040 |
1.0040 |
1.0043 |
1.0043 |
-0.0003 |
-0.03% |
| 2024-08-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2024-08-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2024-08-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2024-08-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0022 |
1.0022 |
1.0036 |
1.0036 |
-0.0014 |
-0.14% |
| 2024-08-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0036 |
1.0036 |
1.0070 |
1.0070 |
-0.0034 |
-0.34% |
| 2024-08-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
| 2024-07-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0069 |
1.0069 |
1.0041 |
1.0041 |
0.0028 |
0.28% |
| 2024-07-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0041 |
1.0041 |
1.0057 |
1.0057 |
-0.0016 |
-0.16% |
| 2024-07-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-07-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0054 |
1.0054 |
1.0033 |
1.0033 |
0.0021 |
0.21% |
| 2024-07-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0033 |
1.0033 |
1.0049 |
1.0049 |
-0.0016 |
-0.16% |
| 2024-07-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0049 |
1.0049 |
1.0071 |
1.0071 |
-0.0022 |
-0.22% |
| 2024-07-23 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0071 |
1.0071 |
1.0101 |
1.0101 |
-0.0030 |
-0.30% |
| 2024-07-22 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0101 |
1.0101 |
1.0106 |
1.0106 |
-0.0005 |
-0.05% |
| 2024-07-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0106 |
1.0106 |
1.0124 |
1.0124 |
-0.0018 |
-0.18% |
| 2024-07-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0124 |
1.0124 |
1.0103 |
1.0103 |
0.0021 |
0.21% |
| 2024-07-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0103 |
1.0103 |
1.0142 |
1.0142 |
-0.0039 |
-0.38% |
| 2024-07-16 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2024-07-15 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-07-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0155 |
1.0155 |
1.0146 |
1.0146 |
0.0009 |
0.09% |
| 2024-07-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0146 |
1.0146 |
1.0121 |
1.0121 |
0.0025 |
0.25% |
| 2024-07-10 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0121 |
1.0121 |
1.0144 |
1.0144 |
-0.0023 |
-0.23% |
| 2024-07-09 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2024-07-08 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2024-07-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0144 |
1.0144 |
1.0163 |
1.0163 |
-0.0019 |
-0.19% |
| 2024-07-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-07-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-07-02 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0168 |
1.0168 |
1.0152 |
1.0152 |
0.0016 |
0.16% |
| 2024-07-01 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0152 |
1.0152 |
1.0140 |
1.0140 |
0.0012 |
0.12% |
| 2024-06-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0140 |
1.0140 |
1.0103 |
1.0103 |
0.0037 |
0.37% |
| 2024-06-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0103 |
1.0103 |
1.0127 |
1.0127 |
-0.0024 |
-0.24% |
| 2024-06-26 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0127 |
1.0127 |
1.0113 |
1.0113 |
0.0014 |
0.14% |
| 2024-06-25 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-06-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0114 |
1.0114 |
1.0123 |
1.0123 |
-0.0009 |
-0.09% |
| 2024-06-21 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-06-20 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-06-19 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0145 |
1.0145 |
1.0120 |
1.0120 |
0.0025 |
0.25% |
| 2024-06-18 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0120 |
1.0120 |
1.0107 |
1.0107 |
0.0013 |
0.13% |
| 2024-06-17 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0107 |
1.0107 |
1.0128 |
1.0128 |
-0.0021 |
-0.21% |
| 2024-06-14 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0128 |
1.0128 |
1.0118 |
1.0118 |
0.0010 |
0.10% |
| 2024-06-13 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2024-06-12 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0120 |
1.0120 |
1.0094 |
1.0094 |
0.0026 |
0.26% |
| 2024-06-11 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0094 |
1.0094 |
1.0120 |
1.0120 |
-0.0026 |
-0.26% |
| 2024-06-07 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2024-06-06 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0109 |
1.0109 |
1.0088 |
1.0088 |
0.0021 |
0.21% |
| 2024-06-05 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2024-06-04 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2024-06-03 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0094 |
1.0094 |
1.0078 |
1.0078 |
0.0016 |
0.16% |
| 2024-05-31 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2024-05-30 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0074 |
1.0074 |
1.0101 |
1.0101 |
-0.0027 |
-0.27% |
| 2024-05-29 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2024-05-28 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0107 |
1.0107 |
1.0109 |
1.0109 |
-0.0002 |
-0.02% |
| 2024-05-27 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0109 |
1.0109 |
1.0069 |
1.0069 |
0.0040 |
0.40% |
| 2024-05-24 |
970121 |
興證資管金麒麟恒睿致遠一年持有混合C |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
