| 兴证资管金麒麟领先优势一年持有C(959993)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4953 | 2.2305 | -- | | 2025-08-14 | 1.4400 | 2.1752 | -- | | 2025-08-06 | 1.3446 | 2.0798 | -- | | 2025-08-01 | 1.3401 | 2.0753 | -1.83% | | 2025-07-31 | 1.3651 | 2.1003 | -- | | 2025-07-24 | 1.2903 | 2.0255 | 0.39% | | 2025-07-23 | 1.2853 | 2.0205 | -- | | 2025-07-21 | 1.2929 | 2.0281 | 0.57% | | 2025-07-18 | 1.2856 | 2.0208 | 0.34% | | 2025-07-17 | 1.2813 | 2.0165 | 2.75% | | 2025-07-16 | 1.2470 | 1.9822 | -0.17% | | 2025-07-15 | 1.2491 | 1.9843 | -- | | 2025-07-11 | 1.1978 | 1.9330 | -0.43% | | 2025-07-10 | 1.2030 | 1.9382 | -- | | 2025-07-02 | 1.1712 | 1.9064 | -- | | 2025-06-30 | 1.1796 | 1.9148 | -- | | 2025-06-20 | 1.1440 | 1.8792 | -0.31% | | 2025-06-19 | 1.1475 | 1.8827 | -0.29% | | 2025-06-18 | 1.1508 | 1.8860 | -- | | 2025-06-04 | 1.1131 | 1.8483 | -- | | 2025-05-29 | 1.0999 | 1.8351 | -- | | 2025-05-16 | 1.1048 | 1.8400 | 0.23% | | 2025-05-15 | 1.1023 | 1.8375 | -- | | 2025-05-08 | 1.1040 | 1.8392 | -- | | 2025-04-30 | 1.0845 | 1.8197 | -- | | 2025-04-28 | 1.0814 | 1.8166 | -- | | 2025-04-24 | 1.0946 | 1.8298 | -- | | 2025-04-18 | 1.0911 | 1.8263 | -0.14% | | 2025-04-17 | 1.0926 | 1.8278 | -- | | 2025-04-15 | 1.0846 | 1.8198 | -- | | 2025-04-07 | 1.0434 | 1.7786 | -- | | 2025-04-02 | 1.1119 | 1.8471 | -- | | 2025-03-31 | 1.1077 | 1.8429 | -0.59% | | 2025-03-28 | 1.1143 | 1.8495 | -0.72% | | 2025-03-27 | 1.1224 | 1.8576 | 0.15% | | 2025-03-26 | 1.1207 | 1.8559 | 0.00% | | 2025-03-25 | 1.1207 | 1.8559 | 0.00% | | 2025-03-24 | 1.1207 | 1.8559 | -- | | 2025-03-19 | 1.1360 | 1.8712 | -0.33% | | 2025-03-18 | 1.1398 | 1.8750 | -- | | 2025-03-11 | 1.1294 | 1.8646 | -- | | 2025-03-07 | 1.1255 | 1.8607 | -0.27% | | 2025-03-06 | 1.1285 | 1.8637 | -- | | 2025-03-04 | 1.1182 | 1.8534 | -- | | 2025-02-25 | 1.1232 | 1.8584 | -0.86% | | 2025-02-24 | 1.1329 | 1.8681 | -- | | 2025-02-19 | 1.1302 | 1.8654 | 0.75% | | 2025-02-18 | 1.1218 | 1.8570 | -- | | 2025-02-14 | 1.1361 | 1.8713 | -- | | 2025-02-12 | 1.1348 | 1.8700 | -- | | 2025-02-06 | 1.1083 | 1.8435 | 0.56% | | 2025-02-05 | 1.1021 | 1.8373 | -0.95% | | 2025-01-27 | 1.1127 | 1.8479 | -0.52% | | 2025-01-24 | 1.1185 | 1.8537 | -- | | 2025-01-16 | 1.1068 | 1.8420 | -- | | 2025-01-13 | 1.0886 | 1.8238 | -- | | 2025-01-08 | 1.1086 | 1.8438 | -- | | 2025-01-03 | 1.1050 | 1.8402 | -1.09% | | 2025-01-02 | 1.1172 | 1.8524 | -- | | 2024-12-25 | 1.1524 | 1.8876 | -- | | 2024-12-23 | 1.1448 | 1.8800 | -0.30% | | 2024-12-20 | 1.1482 | 1.8834 | -- | | 2024-12-17 | 1.1435 | 1.8787 | 0.15% | | 2024-12-16 | 1.1418 | 1.8770 | -- | | 2024-12-12 | 1.1727 | 1.9079 | 1.23% | | 2024-12-11 | 1.1585 | 1.8937 | -- | | 2024-12-09 | 1.1470 | 1.8822 | -0.14% | | 2024-12-06 | 1.1486 | 1.8838 | 0.83% | | 2024-12-05 | 1.1392 | 1.8744 | -0.42% | | 2024-12-04 | 1.1440 | 1.8792 | -0.63% | | 2024-12-03 | 1.1512 | 1.8864 | -0.15% | | 2024-12-02 | 1.1529 | 1.8881 | 0.49% | | 2024-11-29 | 1.1473 | 1.8825 | 1.36% | | 2024-11-28 | 1.1319 | 1.8671 | -0.85% | | 2024-11-27 | 1.1416 | 1.8768 | 1.51% | | 2024-11-26 | 1.1246 | 1.8598 | 0.09% | | 2024-11-25 | 1.1236 | 1.8588 | -0.32% | | 2024-11-22 | 1.1272 | 1.8624 | -2.33% | | 2024-11-21 | 1.1541 | 1.8893 | 0.11% | | 2024-11-20 | 1.1528 | 1.8880 | 0.25% | | 2024-11-19 | 1.1499 | 1.8851 | 1.21% | | 2024-11-18 | 1.1361 | 1.8713 | -0.79% | | 2024-11-15 | 1.1452 | 1.8804 | -1.45% | | 2024-11-14 | 1.1621 | 1.8973 | -1.88% | | 2024-11-13 | 1.1844 | 1.9196 | 0.21% | | 2024-11-12 | 1.1819 | 1.9171 | -0.39% | | 2024-11-11 | 1.1865 | 1.9217 | 0.78% | | 2024-11-08 | 1.1773 | 1.9125 | -0.44% | | 2024-11-07 | 1.1825 | 1.9177 | 1.86% | | 2024-11-06 | 1.1609 | 1.8961 | -0.45% | | 2024-11-05 | 1.1662 | 1.9014 | 1.51% | | 2024-11-04 | 1.1488 | 1.8840 | 0.92% | | 2024-11-01 | 1.1383 | 1.8735 | -0.04% | | 2024-10-31 | 1.1387 | 1.8739 | -0.78% | | 2024-10-30 | 1.1477 | 1.8829 | -0.47% | | 2024-10-29 | 1.1531 | 1.8883 | -0.82% | | 2024-10-28 | 1.1626 | 1.8978 | 0.44% | | 2024-10-25 | 1.1575 | 1.8927 | 0.67% | | 2024-10-24 | 1.1498 | 1.8850 | -0.74% | | 2024-10-23 | 1.1584 | 1.8936 | -0.19% | | 2024-10-22 | 1.1606 | 1.8958 | 1.14% | | 2024-10-21 | 1.1475 | 1.8827 | -0.09% | | 2024-10-18 | 1.1485 | 1.8837 | 1.68% | | 2024-10-17 | 1.1295 | 1.8647 | -1.36% | | 2024-10-16 | 1.1451 | 1.8803 | -0.10% | | 2024-10-15 | 1.1462 | 1.8814 | -2.09% | | 2024-10-14 | 1.1707 | 1.9059 | 1.79% | | 2024-10-11 | 1.1501 | 1.8853 | -2.04% | | 2024-10-10 | 1.1740 | 1.9092 | 0.89% | | 2024-10-09 | 1.1637 | 1.8989 | -5.64% | | 2024-10-08 | 1.2332 | 1.9684 | 3.81% | | 2024-09-30 | 1.1879 | 1.9231 | 6.31% | | 2024-09-27 | 1.1174 | 1.8526 | 2.70% | | 2024-09-26 | 1.0880 | 1.8232 | 2.37% | | 2024-09-25 | 1.0628 | 1.7980 | -- | | 2024-09-23 | 1.0356 | 1.7708 | 0.38% | | 2024-09-20 | 1.0317 | 1.7669 | -- | | 2024-09-09 | 1.0291 | 1.7643 | -0.98% | | 2024-09-06 | 1.0393 | 1.7745 | -0.94% | | 2024-09-05 | 1.0492 | 1.7844 | -0.08% | | 2024-09-04 | 1.0500 | 1.7852 | -0.57% |
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