近一月中金新锐股票A基金净值查询
查询指定日期范围中金新锐股票A024711净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金新锐股票A |
4.8717 |
-0.34% |
| 2026-09-14 |
中金新锐股票A |
4.8881 |
0.08% |
| 2026-09-11 |
中金新锐股票A |
4.8842 |
-1.41% |
| 2026-09-10 |
中金新锐股票A |
4.9543 |
-0.77% |
| 2026-09-09 |
中金新锐股票A |
4.9926 |
0.05% |
| 2026-09-08 |
中金新锐股票A |
4.9903 |
-0.19% |
| 2026-09-07 |
中金新锐股票A |
4.9998 |
0.19% |
| 2026-09-04 |
中金新锐股票A |
4.9905 |
-1.23% |
| 2026-09-03 |
中金新锐股票A |
5.0524 |
0.64% |
| 2026-09-02 |
中金新锐股票A |
5.0205 |
-1.10% |
| 2026-09-01 |
中金新锐股票A |
5.0764 |
-0.42% |
| 2026-08-31 |
中金新锐股票A |
5.0980 |
1.32% |
| 2026-08-28 |
中金新锐股票A |
5.0317 |
-0.40% |
| 2026-08-27 |
中金新锐股票A |
5.0517 |
1.46% |
| 2026-08-26 |
中金新锐股票A |
4.9788 |
-0.25% |
| 2026-08-25 |
中金新锐股票A |
4.9911 |
0.23% |
| 2026-08-24 |
中金新锐股票A |
4.9796 |
-2.01% |
| 2026-08-21 |
中金新锐股票A |
5.0816 |
-0.02% |
| 2026-08-20 |
中金新锐股票A |
5.0826 |
0.42% |
| 2026-08-19 |
中金新锐股票A |
5.0612 |
-3.81% |
| 2026-08-18 |
中金新锐股票A |
5.2616 |
-0.11% |
| 2026-08-17 |
中金新锐股票A |
5.2676 |
1.81% |
