近一月中金新锐股票C基金净值查询
查询指定日期范围920923净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
|
3.4680 |
1.08% |
2024-03-27 |
|
3.4308 |
-2.49% |
2024-03-26 |
|
3.5185 |
-0.37% |
2024-03-25 |
|
3.5316 |
-2.22% |
2024-03-22 |
|
3.6119 |
-1.20% |
2024-03-21 |
|
3.6556 |
-0.26% |
2024-03-20 |
|
3.6651 |
0.17% |
2024-03-19 |
|
3.6588 |
-0.26% |
2024-03-18 |
|
3.6684 |
1.69% |
2024-03-15 |
|
3.6076 |
1.14% |
2024-03-14 |
|
3.5671 |
-0.56% |
2024-03-13 |
|
3.5873 |
0.45% |
2024-03-12 |
|
3.5712 |
-0.40% |
2024-03-11 |
|
3.5854 |
2.14% |
2024-03-08 |
|
3.5103 |
1.57% |
2024-03-07 |
|
3.4560 |
-1.15% |
2024-03-06 |
|
3.4961 |
0.98% |
2024-03-05 |
|
3.4622 |
-0.52% |
2024-03-04 |
|
3.4804 |
0.72% |
2024-03-01 |
|
3.4556 |
2.79% |
2024-02-29 |
|
3.3618 |
4.17% |
基金涨幅榜
基金名称 |
净值 |
增长率 |
|
107.0381 |
1.40% |
国都聚成 |
0.4891 |
1.37% |
|
111.4583 |
1.21% |
|
103.2365 |
0.74% |
|
103.2365 |
0.74% |
|
108.7014 |
0.62% |
交银丰润债A |
1.0406 |
0.04% |
交银丰润债C |
1.0263 |
0.04% |
交银裕隆纯债债券A |
1.3564 |
0.04% |
交银裕隆纯债债券C |
1.3256 |
0.03% |