近一季中金新锐股票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 |
| 2026-09-16 |
中金新锐股票A |
4.8972 |
0.52% |
| 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% |
| 2026-08-14 |
中金新锐股票A |
5.1740 |
-0.09% |
| 2026-08-13 |
中金新锐股票A |
5.1788 |
-0.14% |
| 2026-08-12 |
中金新锐股票A |
5.1862 |
0.30% |
| 2026-08-11 |
中金新锐股票A |
5.1708 |
-0.62% |
| 2026-08-10 |
中金新锐股票A |
5.2030 |
0.89% |
| 2026-08-07 |
中金新锐股票A |
5.1569 |
2.14% |
| 2026-08-06 |
中金新锐股票A |
5.0488 |
0.30% |
| 2026-08-05 |
中金新锐股票A |
5.0338 |
2.77% |
| 2026-08-04 |
中金新锐股票A |
4.8983 |
1.97% |
| 2026-08-03 |
中金新锐股票A |
4.8037 |
-1.59% |
| 2026-07-31 |
中金新锐股票A |
4.8815 |
2.34% |
| 2026-07-30 |
中金新锐股票A |
4.7701 |
-1.74% |
| 2026-07-29 |
中金新锐股票A |
4.8548 |
0.58% |
| 2026-07-28 |
中金新锐股票A |
4.8268 |
-3.08% |
| 2026-07-27 |
中金新锐股票A |
4.9801 |
1.98% |
| 2026-07-24 |
中金新锐股票A |
4.8834 |
-2.03% |
| 2026-07-23 |
中金新锐股票A |
4.9846 |
0.30% |
| 2026-07-22 |
中金新锐股票A |
4.9695 |
0.11% |
| 2026-07-21 |
中金新锐股票A |
4.9639 |
3.77% |
| 2026-07-20 |
中金新锐股票A |
4.7836 |
0.79% |
| 2026-07-17 |
中金新锐股票A |
4.7461 |
-4.07% |
| 2026-07-16 |
中金新锐股票A |
4.9477 |
-1.71% |
| 2026-07-15 |
中金新锐股票A |
5.0336 |
-0.88% |
| 2026-07-14 |
中金新锐股票A |
5.0783 |
1.95% |
| 2026-07-13 |
中金新锐股票A |
4.9810 |
-2.73% |
| 2026-07-10 |
中金新锐股票A |
5.1208 |
-2.03% |
| 2026-07-09 |
中金新锐股票A |
5.2269 |
1.87% |
| 2026-07-08 |
中金新锐股票A |
5.1311 |
-1.75% |
| 2026-07-07 |
中金新锐股票A |
5.2223 |
-1.51% |
| 2026-07-06 |
中金新锐股票A |
5.3025 |
0.15% |
| 2026-07-03 |
中金新锐股票A |
5.2946 |
0.55% |
| 2026-07-02 |
中金新锐股票A |
5.2655 |
-3.10% |
| 2026-07-01 |
中金新锐股票A |
5.4342 |
0.17% |
| 2026-06-30 |
中金新锐股票A |
5.4252 |
1.07% |
| 2026-06-29 |
中金新锐股票A |
5.3675 |
1.49% |
| 2026-06-26 |
中金新锐股票A |
5.2886 |
-2.99% |
| 2026-06-25 |
中金新锐股票A |
5.4515 |
0.69% |
| 2026-06-24 |
中金新锐股票A |
5.4141 |
1.33% |
| 2026-06-23 |
中金新锐股票A |
5.3431 |
-1.97% |
| 2026-06-22 |
中金新锐股票A |
5.4504 |
1.92% |
| 2026-06-18 |
中金新锐股票A |
5.3478 |
0.83% |
| 2026-06-17 |
中金新锐股票A |
5.3040 |
1.08% |
