近一年中金新锐股票C基金净值查询
查询指定日期范围中金新锐股票C024712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C |
4.7439 |
0.52% |
| 2026-09-15 |
中金新锐股票C |
4.7192 |
-0.34% |
| 2026-09-14 |
中金新锐股票C |
4.7353 |
0.08% |
| 2026-09-11 |
中金新锐股票C |
4.7317 |
-1.42% |
| 2026-09-10 |
中金新锐股票C |
4.7997 |
-0.77% |
| 2026-09-09 |
中金新锐股票C |
4.8368 |
0.05% |
| 2026-09-08 |
中金新锐股票C |
4.8346 |
-0.19% |
| 2026-09-07 |
中金新锐股票C |
4.8439 |
0.18% |
| 2026-09-04 |
中金新锐股票C |
4.8350 |
-1.23% |
| 2026-09-03 |
中金新锐股票C |
4.8951 |
0.64% |
| 2026-09-02 |
中金新锐股票C |
4.8642 |
-1.10% |
| 2026-09-01 |
中金新锐股票C |
4.9185 |
-0.43% |
| 2026-08-31 |
中金新锐股票C |
4.9395 |
1.31% |
| 2026-08-28 |
中金新锐股票C |
4.8755 |
-0.40% |
| 2026-08-27 |
中金新锐股票C |
4.8949 |
1.46% |
| 2026-08-26 |
中金新锐股票C |
4.8244 |
-0.25% |
| 2026-08-25 |
中金新锐股票C |
4.8363 |
0.23% |
| 2026-08-24 |
中金新锐股票C |
4.8253 |
-2.01% |
| 2026-08-21 |
中金新锐股票C |
4.9243 |
-0.02% |
| 2026-08-20 |
中金新锐股票C |
4.9253 |
0.42% |
| 2026-08-19 |
中金新锐股票C |
4.9047 |
-3.81% |
| 2026-08-18 |
中金新锐股票C |
5.0989 |
-0.12% |
| 2026-08-17 |
中金新锐股票C |
5.1048 |
1.80% |
| 2026-08-14 |
中金新锐股票C |
5.0143 |
-0.09% |
| 2026-08-13 |
中金新锐股票C |
5.0190 |
-0.14% |
| 2026-08-12 |
中金新锐股票C |
5.0262 |
0.29% |
| 2026-08-11 |
中金新锐股票C |
5.0115 |
-0.62% |
| 2026-08-10 |
中金新锐股票C |
5.0427 |
0.89% |
| 2026-08-07 |
中金新锐股票C |
4.9982 |
2.14% |
| 2026-08-06 |
中金新锐股票C |
4.8935 |
0.30% |
| 2026-08-05 |
中金新锐股票C |
4.8791 |
2.77% |
| 2026-08-04 |
中金新锐股票C |
4.7478 |
1.97% |
| 2026-08-03 |
中金新锐股票C |
4.6562 |
-1.60% |
| 2026-07-31 |
中金新锐股票C |
4.7317 |
2.33% |
| 2026-07-30 |
中金新锐股票C |
4.6238 |
-1.75% |
| 2026-07-29 |
中金新锐股票C |
4.7060 |
0.58% |
| 2026-07-28 |
中金新锐股票C |
4.6789 |
-3.08% |
| 2026-07-27 |
中金新锐股票C |
4.8276 |
1.98% |
| 2026-07-24 |
中金新锐股票C |
4.7340 |
-2.03% |
| 2026-07-23 |
中金新锐股票C |
4.8322 |
0.30% |
| 2026-07-22 |
中金新锐股票C |
4.8176 |
0.11% |
| 2026-07-21 |
中金新锐股票C |
4.8123 |
3.77% |
| 2026-07-20 |
中金新锐股票C |
4.6375 |
0.79% |
| 2026-07-17 |
中金新锐股票C |
4.6013 |
-4.08% |
| 2026-07-16 |
中金新锐股票C |
4.7969 |
-1.71% |
| 2026-07-15 |
中金新锐股票C |
4.8802 |
-0.88% |
| 2026-07-14 |
中金新锐股票C |
4.9237 |
1.95% |
| 2026-07-13 |
中金新锐股票C |
4.8294 |
-2.73% |
| 2026-07-10 |
中金新锐股票C |
4.9650 |
-2.03% |
| 2026-07-09 |
中金新锐股票C |
5.0679 |
1.86% |
| 2026-07-08 |
中金新锐股票C |
4.9752 |
-1.75% |
| 2026-07-07 |
中金新锐股票C |
5.0636 |
-1.52% |
| 2026-07-06 |
中金新锐股票C |
5.1415 |
0.14% |
| 2026-07-03 |
中金新锐股票C |
5.1341 |
0.55% |
| 2026-07-02 |
中金新锐股票C |
5.1059 |
-3.11% |
| 2026-07-01 |
中金新锐股票C |
5.2696 |
0.17% |
| 2026-06-30 |
中金新锐股票C |
5.2609 |
1.07% |
| 2026-06-29 |
中金新锐股票C |
5.2050 |
1.49% |
| 2026-06-26 |
中金新锐股票C |
5.1288 |
-2.99% |
| 2026-06-25 |
中金新锐股票C |
5.2867 |
0.69% |
| 2026-06-24 |
中金新锐股票C |
5.2506 |
1.33% |
| 2026-06-23 |
中金新锐股票C |
5.1818 |
-1.97% |
| 2026-06-22 |
中金新锐股票C |
5.2860 |
1.91% |
| 2026-06-18 |
中金新锐股票C |
5.1867 |
0.82% |
| 2026-06-17 |
中金新锐股票C |
5.1443 |
1.08% |
| 2026-06-16 |
中金新锐股票C |
5.0895 |
0.30% |
| 2026-06-15 |
中金新锐股票C |
5.0744 |
3.25% |
| 2026-06-12 |
中金新锐股票C |
4.9148 |
1.74% |
| 2026-06-11 |
中金新锐股票C |
4.8309 |
-0.47% |
| 2026-06-10 |
中金新锐股票C |
4.8535 |
-0.74% |
| 2026-06-09 |
中金新锐股票C |
4.8897 |
2.15% |
| 2026-06-08 |
中金新锐股票C |
4.7866 |
-2.97% |
| 2026-06-05 |
中金新锐股票C |
4.9329 |
-1.30% |
| 2026-06-04 |
中金新锐股票C |
4.9981 |
-0.68% |
| 2026-06-03 |
中金新锐股票C |
5.0321 |
-0.04% |
| 2026-06-02 |
中金新锐股票C |
5.0343 |
0.11% |
| 2026-06-01 |
中金新锐股票C |
5.0289 |
-0.86% |
| 2026-05-29 |
中金新锐股票C |
5.0723 |
-1.68% |
| 2026-05-28 |
中金新锐股票C |
5.1590 |
0.65% |
| 2026-05-27 |
中金新锐股票C |
5.1255 |
-0.79% |
| 2026-05-26 |
中金新锐股票C |
5.1662 |
-0.35% |
| 2026-05-25 |
中金新锐股票C |
5.1842 |
0.30% |
| 2026-05-22 |
中金新锐股票C |
5.1686 |
1.56% |
| 2026-05-21 |
中金新锐股票C |
5.0893 |
-2.15% |
| 2026-05-20 |
中金新锐股票C |
5.2010 |
0.79% |
| 2026-05-19 |
中金新锐股票C |
5.1604 |
1.35% |
| 2026-05-18 |
中金新锐股票C |
5.0919 |
0.14% |
| 2026-05-15 |
中金新锐股票C |
5.0846 |
-0.75% |
| 2026-05-14 |
中金新锐股票C |
5.1228 |
-2.05% |
| 2026-05-13 |
中金新锐股票C |
5.2298 |
0.77% |
| 2026-05-12 |
中金新锐股票C |
5.1896 |
-0.41% |
| 2026-05-11 |
中金新锐股票C |
5.2110 |
1.22% |
| 2026-05-08 |
中金新锐股票C |
5.1483 |
-1.09% |
| 2026-04-30 |
中金新锐股票C |
5.1279 |
-0.12% |
| 2026-04-29 |
中金新锐股票C |
5.1343 |
1.49% |
| 2026-04-28 |
中金新锐股票C |
5.0588 |
-0.26% |
| 2026-04-27 |
中金新锐股票C |
5.0718 |
-0.17% |
| 2026-04-24 |
中金新锐股票C |
5.0803 |
-0.05% |
| 2026-04-23 |
中金新锐股票C |
5.0828 |
-0.01% |
| 2026-04-22 |
中金新锐股票C |
5.0833 |
2.22% |
| 2026-04-21 |
中金新锐股票C |
4.9729 |
0.54% |
| 2026-04-20 |
中金新锐股票C |
4.9462 |
0.03% |
| 2026-04-17 |
中金新锐股票C |
4.9446 |
0.44% |
| 2026-04-16 |
中金新锐股票C |
4.9231 |
2.06% |
| 2026-04-15 |
中金新锐股票C |
4.8238 |
-0.89% |
| 2026-04-14 |
中金新锐股票C |
4.8671 |
0.29% |
| 2026-04-13 |
中金新锐股票C |
4.8532 |
-0.53% |
| 2026-04-10 |
中金新锐股票C |
4.8791 |
1.28% |
| 2026-04-09 |
中金新锐股票C |
4.8175 |
0.45% |
| 2026-04-08 |
中金新锐股票C |
4.7961 |
3.08% |
| 2026-04-07 |
中金新锐股票C |
4.6530 |
-0.19% |
| 2026-04-03 |
中金新锐股票C |
4.6618 |
-0.94% |
| 2026-04-02 |
中金新锐股票C |
4.7060 |
-1.00% |
| 2026-04-01 |
中金新锐股票C |
4.7533 |
1.49% |
| 2026-03-31 |
中金新锐股票C |
4.6836 |
-1.69% |
| 2026-03-30 |
中金新锐股票C |
4.7642 |
0.23% |
| 2026-03-27 |
中金新锐股票C |
4.7532 |
1.25% |
| 2026-03-26 |
中金新锐股票C |
4.6946 |
-1.63% |
| 2026-03-25 |
中金新锐股票C |
4.7726 |
1.75% |
| 2026-03-24 |
中金新锐股票C |
4.6905 |
2.72% |
| 2026-03-23 |
中金新锐股票C |
4.5662 |
-3.57% |
| 2026-03-20 |
中金新锐股票C |
4.7354 |
-0.33% |
| 2026-03-19 |
中金新锐股票C |
4.7509 |
-2.38% |
| 2026-03-18 |
中金新锐股票C |
4.8668 |
1.11% |
| 2026-03-17 |
中金新锐股票C |
4.8136 |
-1.07% |
| 2026-03-16 |
中金新锐股票C |
4.8657 |
0.38% |
| 2026-03-13 |
中金新锐股票C |
4.8473 |
-0.08% |
| 2026-03-12 |
中金新锐股票C |
4.8514 |
-0.74% |
| 2026-03-11 |
中金新锐股票C |
4.8878 |
-0.17% |
| 2026-03-10 |
中金新锐股票C |
4.8959 |
1.58% |
| 2026-03-09 |
中金新锐股票C |
4.8197 |
-0.77% |
| 2026-03-06 |
中金新锐股票C |
4.8572 |
1.17% |
| 2026-03-05 |
中金新锐股票C |
4.8012 |
1.37% |
| 2026-03-04 |
中金新锐股票C |
4.7362 |
-0.86% |
| 2026-03-03 |
中金新锐股票C |
4.7775 |
-2.04% |
| 2026-03-02 |
中金新锐股票C |
4.8770 |
-0.10% |
| 2026-02-27 |
中金新锐股票C |
4.8819 |
-0.66% |
| 2026-02-26 |
中金新锐股票C |
4.9145 |
0.43% |
| 2026-02-25 |
中金新锐股票C |
4.8934 |
0.01% |
| 2026-02-24 |
中金新锐股票C |
4.8927 |
1.05% |
| 2026-02-13 |
中金新锐股票C |
4.8417 |
-1.30% |
| 2026-02-12 |
中金新锐股票C |
4.9055 |
0.65% |
| 2026-02-11 |
中金新锐股票C |
4.8739 |
0.16% |
| 2026-02-10 |
中金新锐股票C |
4.8659 |
0.06% |
| 2026-02-09 |
中金新锐股票C |
4.8630 |
1.36% |
| 2026-02-06 |
中金新锐股票C |
4.7979 |
0.24% |
| 2026-02-05 |
中金新锐股票C |
4.7866 |
-1.23% |
| 2026-02-04 |
中金新锐股票C |
4.8463 |
0.38% |
| 2026-02-03 |
中金新锐股票C |
4.8281 |
2.01% |
| 2026-02-02 |
中金新锐股票C |
4.7330 |
-2.62% |
| 2026-01-30 |
中金新锐股票C |
4.8601 |
-0.86% |
| 2026-01-29 |
中金新锐股票C |
4.9022 |
-1.00% |
| 2026-01-28 |
中金新锐股票C |
4.9517 |
0.08% |
| 2026-01-27 |
中金新锐股票C |
4.9477 |
0.16% |
| 2026-01-26 |
中金新锐股票C |
4.9399 |
-0.64% |
| 2026-01-23 |
中金新锐股票C |
4.9717 |
0.38% |
| 2026-01-22 |
中金新锐股票C |
4.9528 |
0.26% |
| 2026-01-21 |
中金新锐股票C |
4.9398 |
0.62% |
| 2026-01-20 |
中金新锐股票C |
4.9094 |
-0.63% |
| 2026-01-19 |
中金新锐股票C |
4.9405 |
1.32% |
| 2026-01-16 |
中金新锐股票C |
4.8760 |
0.68% |
| 2026-01-15 |
中金新锐股票C |
4.8431 |
0.92% |
| 2026-01-14 |
中金新锐股票C |
4.7991 |
0.03% |
| 2026-01-13 |
中金新锐股票C |
4.7978 |
0.01% |
| 2026-01-12 |
中金新锐股票C |
4.7974 |
0.93% |
| 2026-01-09 |
中金新锐股票C |
4.7534 |
1.10% |
| 2026-01-08 |
中金新锐股票C |
4.7018 |
-0.34% |
| 2026-01-07 |
中金新锐股票C |
4.7178 |
-0.15% |
| 2026-01-06 |
中金新锐股票C |
4.7249 |
1.46% |
| 2026-01-05 |
中金新锐股票C |
4.6567 |
1.84% |
| 2025-12-31 |
中金新锐股票C |
4.5726 |
-0.08% |
| 2025-12-30 |
中金新锐股票C |
4.5764 |
0.48% |
| 2025-12-29 |
中金新锐股票C |
4.5546 |
-0.73% |
| 2025-12-26 |
中金新锐股票C |
4.5882 |
0.02% |
| 2025-12-25 |
中金新锐股票C |
4.5874 |
0.46% |
| 2025-12-24 |
中金新锐股票C |
4.5664 |
0.46% |
| 2025-12-23 |
中金新锐股票C |
4.5455 |
0.52% |
| 2025-12-22 |
中金新锐股票C |
4.5221 |
0.42% |
| 2025-12-19 |
中金新锐股票C |
4.5033 |
0.44% |
| 2025-12-18 |
中金新锐股票C |
4.4834 |
-0.77% |
| 2025-12-17 |
中金新锐股票C |
4.5180 |
1.97% |
| 2025-12-16 |
中金新锐股票C |
4.4309 |
-1.04% |
| 2025-12-15 |
中金新锐股票C |
4.4776 |
-0.04% |
| 2025-12-12 |
中金新锐股票C |
4.4795 |
0.98% |
| 2025-12-11 |
中金新锐股票C |
4.4361 |
-1.00% |
| 2025-12-10 |
中金新锐股票C |
4.4810 |
0.27% |
| 2025-12-09 |
中金新锐股票C |
4.4691 |
-0.28% |
| 2025-12-08 |
中金新锐股票C |
4.4815 |
0.32% |
| 2025-12-05 |
中金新锐股票C |
4.4670 |
1.54% |
| 2025-12-04 |
中金新锐股票C |
4.3991 |
-0.14% |
| 2025-12-03 |
中金新锐股票C |
4.4051 |
-0.23% |
| 2025-12-02 |
中金新锐股票C |
4.4153 |
-0.51% |
| 2025-12-01 |
中金新锐股票C |
4.4380 |
0.81% |
| 2025-11-28 |
中金新锐股票C |
4.4022 |
1.17% |
| 2025-11-27 |
中金新锐股票C |
4.3514 |
0.06% |
| 2025-11-26 |
中金新锐股票C |
4.3486 |
0.29% |
| 2025-11-25 |
中金新锐股票C |
4.3360 |
1.16% |
| 2025-11-24 |
中金新锐股票C |
4.2862 |
0.78% |
| 2025-11-21 |
中金新锐股票C |
4.2532 |
-2.70% |
| 2025-11-20 |
中金新锐股票C |
4.3711 |
-0.77% |
| 2025-11-19 |
中金新锐股票C |
4.4051 |
-0.40% |
| 2025-11-18 |
中金新锐股票C |
4.4227 |
-1.18% |
| 2025-11-17 |
中金新锐股票C |
4.4755 |
-0.39% |
| 2025-11-14 |
中金新锐股票C |
4.4928 |
-1.14% |
| 2025-11-13 |
中金新锐股票C |
4.5445 |
0.85% |
| 2025-11-12 |
中金新锐股票C |
4.5064 |
-0.38% |
| 2025-11-11 |
中金新锐股票C |
4.5237 |
-0.86% |
| 2025-11-10 |
中金新锐股票C |
4.5631 |
0.01% |
| 2025-11-07 |
中金新锐股票C |
4.5625 |
-0.51% |
| 2025-11-06 |
中金新锐股票C |
4.5858 |
0.43% |
| 2025-11-05 |
中金新锐股票C |
4.5662 |
0.44% |
| 2025-11-04 |
中金新锐股票C |
4.5460 |
-0.48% |
| 2025-11-03 |
中金新锐股票C |
4.5679 |
0.18% |
| 2025-10-31 |
中金新锐股票C |
4.5598 |
-0.74% |
| 2025-10-30 |
中金新锐股票C |
4.5939 |
-0.80% |
| 2025-10-29 |
中金新锐股票C |
4.6308 |
1.21% |
| 2025-10-28 |
中金新锐股票C |
4.5756 |
-0.52% |
| 2025-10-27 |
中金新锐股票C |
4.5996 |
1.76% |
| 2025-10-24 |
中金新锐股票C |
4.5201 |
1.63% |
| 2025-10-23 |
中金新锐股票C |
4.4474 |
0.01% |
| 2025-10-22 |
中金新锐股票C |
4.4470 |
-0.47% |
| 2025-10-21 |
中金新锐股票C |
4.4679 |
1.91% |
| 2025-10-20 |
中金新锐股票C |
4.3840 |
0.71% |
| 2025-10-17 |
中金新锐股票C |
4.3529 |
-2.66% |
| 2025-10-16 |
中金新锐股票C |
4.4720 |
-0.63% |
| 2025-10-15 |
中金新锐股票C |
4.5004 |
2.14% |
| 2025-10-14 |
中金新锐股票C |
4.4061 |
-2.13% |
| 2025-10-13 |
中金新锐股票C |
4.5019 |
-0.97% |
| 2025-10-10 |
中金新锐股票C |
4.5460 |
-1.15% |
| 2025-10-09 |
中金新锐股票C |
4.5989 |
0.92% |
| 2025-09-30 |
中金新锐股票C |
4.5571 |
0.76% |
| 2025-09-29 |
中金新锐股票C |
4.5227 |
0.94% |
| 2025-09-26 |
中金新锐股票C |
4.4808 |
-1.06% |
| 2025-09-25 |
中金新锐股票C |
4.5290 |
0.81% |
| 2025-09-24 |
中金新锐股票C |
4.4925 |
1.28% |
| 2025-09-23 |
中金新锐股票C |
4.4359 |
-0.14% |
| 2025-09-22 |
中金新锐股票C |
4.4421 |
0.32% |
| 2025-09-19 |
中金新锐股票C |
4.4279 |
0.14% |
| 2025-09-18 |
中金新锐股票C |
4.4217 |
-0.79% |
| 2025-09-17 |
中金新锐股票C |
4.4571 |
0.89% |
