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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金新銳股票A基金凈值查詢(920003)

今天最新凈值 3.7509 0.0161 0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.7176 -0.0205 -0.5496%
  • 累計(jì)凈值：4.2309
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：6.0638億
  • 最近資產(chǎn)：23.59億
  • 基金公司：
  • 基金經(jīng)理：韓慶 朱劍勝
近半年中金新銳股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中金新銳股票A(920003)基金累計(jì)收益率-6.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 920003 中金新銳股票A 3.7381 4.2181 3.7509 4.2309 -0.0128 -0.34%
2025-05-21 920003 中金新銳股票A 3.7509 4.2309 3.7348 4.2148 0.0161 0.43%
2025-05-20 920003 中金新銳股票A 3.7348 4.2148 3.7041 4.1841 0.0307 0.83%
2025-05-19 920003 中金新銳股票A 3.7041 4.1841 3.7034 4.1834 0.0007 0.02%
2025-05-16 920003 中金新銳股票A 3.7034 4.1834 3.7090 4.1890 -0.0056 -0.15%
2025-05-15 920003 中金新銳股票A 3.7090 4.1890 3.7384 4.2184 -0.0294 -0.79%
2025-05-14 920003 中金新銳股票A 3.7384 4.2184 3.7487 4.2287 -0.0103 -0.27%
2025-05-13 920003 中金新銳股票A 3.7487 4.2287 3.7488 4.2288 -0.0001 0.00%
2025-05-12 920003 中金新銳股票A 3.7488 4.2288 3.6952 4.1752 0.0536 1.45%
2025-05-09 920003 中金新銳股票A 3.6952 4.1752 3.7352 4.2152 -0.0400 -1.07%
2025-05-08 920003 中金新銳股票A 3.7352 4.2152 3.7272 4.2072 0.0080 0.21%
2025-05-07 920003 中金新銳股票A 3.7272 4.2072 3.7299 4.2099 -0.0027 -0.07%
2025-05-06 920003 中金新銳股票A 3.7299 4.2099 3.6558 4.1358 0.0741 2.03%
2025-04-30 920003 中金新銳股票A 3.6558 4.1358 3.6445 4.1245 0.0113 0.31%
2025-04-29 920003 中金新銳股票A 3.6445 4.1245 3.6249 4.1049 0.0196 0.54%
2025-04-28 920003 中金新銳股票A 3.6249 4.1049 3.6836 4.1636 -0.0587 -1.59%
2025-04-25 920003 中金新銳股票A 3.6836 4.1636 3.6892 4.1692 -0.0056 -0.15%
2025-04-24 920003 中金新銳股票A 3.6892 4.1692 3.7157 4.1957 -0.0265 -0.71%
2025-04-23 920003 中金新銳股票A 3.7157 4.1957 3.7246 4.2046 -0.0089 -0.24%
2025-04-22 920003 中金新銳股票A 3.7246 4.2046 3.7361 4.2161 -0.0115 -0.31%
2025-04-21 920003 中金新銳股票A 3.7361 4.2161 3.7239 4.2039 0.0122 0.33%
2025-04-18 920003 中金新銳股票A 3.7239 4.2039 3.7651 4.2451 -0.0412 -1.09%
2025-04-17 920003 中金新銳股票A 3.7651 4.2451 3.7421 4.2221 0.0230 0.61%
2025-04-16 920003 中金新銳股票A 3.7421 4.2221 3.7438 4.2238 -0.0017 -0.05%
2025-04-15 920003 中金新銳股票A 3.7438 4.2238 3.7824 4.2624 -0.0386 -1.02%
2025-04-14 920003 中金新銳股票A 3.7824 4.2624 3.7656 4.2456 0.0168 0.45%
2025-04-11 920003 中金新銳股票A 3.7656 4.2456 3.7506 4.2306 0.0150 0.40%
2025-04-10 920003 中金新銳股票A 3.7506 4.2306 3.6908 4.1708 0.0598 1.62%
2025-04-09 920003 中金新銳股票A 3.6908 4.1708 3.6134 4.0934 0.0774 2.14%
2025-04-08 920003 中金新銳股票A 3.6134 4.0934 3.5557 4.0357 0.0577 1.62%
2025-04-07 920003 中金新銳股票A 3.5557 4.0357 3.8839 4.3639 -0.3282 -8.45%
2025-04-03 920003 中金新銳股票A 3.8839 4.3639 3.9198 4.3998 -0.0359 -0.92%
2025-04-02 920003 中金新銳股票A 3.9198 4.3998 3.8965 4.3765 0.0233 0.60%
2025-04-01 920003 中金新銳股票A 3.8965 4.3765 3.8930 4.3730 0.0035 0.09%
2025-03-31 920003 中金新銳股票A 3.8930 4.3730 3.9123 4.3923 -0.0193 -0.49%
2025-03-28 920003 中金新銳股票A 3.9123 4.3923 3.9807 4.4607 -0.0684 -1.72%
2025-03-27 920003 中金新銳股票A 3.9807 4.4607 3.9891 4.4691 -0.0084 -0.21%
2025-03-26 920003 中金新銳股票A 3.9891 4.4691 3.9842 4.4642 0.0049 0.12%
2025-03-25 920003 中金新銳股票A 3.9842 4.4642 3.9836 4.4636 0.0006 0.02%
2025-03-24 920003 中金新銳股票A 3.9836 4.4636 3.9806 4.4606 0.0030 0.08%
2025-03-21 920003 中金新銳股票A 3.9806 4.4606 4.0545 4.5345 -0.0739 -1.82%
2025-03-20 920003 中金新銳股票A 4.0545 4.5345 4.1051 4.5851 -0.0506 -1.23%
2025-03-19 920003 中金新銳股票A 4.1051 4.5851 4.1079 4.5879 -0.0028 -0.07%
2025-03-18 920003 中金新銳股票A 4.1079 4.5879 4.0976 4.5776 0.0103 0.25%
2025-03-17 920003 中金新銳股票A 4.0976 4.5776 4.0776 4.5576 0.0200 0.49%
2025-03-14 920003 中金新銳股票A 4.0776 4.5576 4.0017 4.4817 0.0759 1.90%
2025-03-13 920003 中金新銳股票A 4.0017 4.4817 4.0260 4.5060 -0.0243 -0.60%
2025-03-12 920003 中金新銳股票A 4.0260 4.5060 4.0547 4.5347 -0.0287 -0.71%
2025-03-11 920003 中金新銳股票A 4.0547 4.5347 4.0535 4.5335 0.0012 0.03%
2025-03-10 920003 中金新銳股票A 4.0535 4.5335 4.0289 4.5089 0.0246 0.61%
2025-03-07 920003 中金新銳股票A 4.0289 4.5089 4.0298 4.5098 -0.0009 -0.02%
2025-03-06 920003 中金新銳股票A 4.0298 4.5098 3.9711 4.4511 0.0587 1.48%
2025-03-05 920003 中金新銳股票A 3.9711 4.4511 3.9454 4.4254 0.0257 0.65%
2025-03-04 920003 中金新銳股票A 3.9454 4.4254 3.8956 4.3756 0.0498 1.28%
2025-03-03 920003 中金新銳股票A 3.8956 4.3756 3.8843 4.3643 0.0113 0.29%
2025-02-28 920003 中金新銳股票A 3.8843 4.3643 3.9618 4.4418 -0.0775 -1.96%
2025-02-27 920003 中金新銳股票A 3.9618 4.4418 3.9596 4.4396 0.0022 0.06%
2025-02-26 920003 中金新銳股票A 3.9596 4.4396 3.9245 4.4045 0.0351 0.89%
2025-02-25 920003 中金新銳股票A 3.9245 4.4045 3.9637 4.4437 -0.0392 -0.99%
2025-02-24 920003 中金新銳股票A 3.9637 4.4437 3.9454 4.4254 0.0183 0.46%
2025-02-21 920003 中金新銳股票A 3.9454 4.4254 3.9121 4.3921 0.0333 0.85%
2025-02-20 920003 中金新銳股票A 3.9121 4.3921 3.8826 4.3626 0.0295 0.76%
2025-02-19 920003 中金新銳股票A 3.8826 4.3626 3.8091 4.2891 0.0735 1.93%
2025-02-18 920003 中金新銳股票A 3.8091 4.2891 3.8568 4.3368 -0.0477 -1.24%
2025-02-17 920003 中金新銳股票A 3.8568 4.3368 3.8743 4.3543 -0.0175 -0.45%
2025-02-14 920003 中金新銳股票A 3.8743 4.3543 3.8096 4.2896 0.0647 1.70%
2025-02-13 920003 中金新銳股票A 3.8096 4.2896 3.8381 4.3181 -0.0285 -0.74%
2025-02-12 920003 中金新銳股票A 3.8381 4.3181 3.7801 4.2601 0.0580 1.53%
2025-02-11 920003 中金新銳股票A 3.7801 4.2601 3.8119 4.2919 -0.0318 -0.83%
2025-02-10 920003 中金新銳股票A 3.8119 4.2919 3.7915 4.2715 0.0204 0.54%
2025-02-07 920003 中金新銳股票A 3.7915 4.2715 3.7344 4.2144 0.0571 1.53%
2025-02-06 920003 中金新銳股票A 3.7344 4.2144 3.6816 4.1616 0.0528 1.43%
2025-02-05 920003 中金新銳股票A 3.6816 4.1616 3.7056 4.1856 -0.0240 -0.65%
2025-01-27 920003 中金新銳股票A 3.7056 4.1856 3.7250 4.2050 -0.0194 -0.52%
2025-01-22 920003 中金新銳股票A 3.6906 4.1706 3.7408 4.2208 -0.0502 -1.34%
2025-01-14 920003 中金新銳股票A 3.6914 4.1714 3.5620 4.0420 0.1294 3.63%
2025-01-13 920003 中金新銳股票A 3.5620 4.0420 3.5588 4.0388 0.0032 0.09%
2025-01-10 920003 中金新銳股票A 3.5588 4.0388 3.6458 4.1258 -0.0870 -2.39%
2025-01-09 920003 中金新銳股票A 3.6458 4.1258 3.6455 4.1255 0.0003 0.01%
2025-01-08 920003 中金新銳股票A 3.6455 4.1255 3.6771 4.1571 -0.0316 -0.86%
2025-01-07 920003 中金新銳股票A 3.6771 4.1571 3.6409 4.1209 0.0362 0.99%
2025-01-06 920003 中金新銳股票A 3.6409 4.1209 3.6651 4.1451 -0.0242 -0.66%
2025-01-03 920003 中金新銳股票A 3.6651 4.1451 3.7540 4.2340 -0.0889 -2.37%
2025-01-02 920003 中金新銳股票A 3.7540 4.2340 3.8456 4.3256 -0.0916 -2.38%
2024-12-31 920003 中金新銳股票A 3.8456 4.3256 3.9250 4.4050 -0.0794 -2.02%
2024-12-26 920003 中金新銳股票A 3.9442 4.4242 3.9142 4.3942 0.0300 0.77%
2024-12-25 920003 中金新銳股票A 3.9142 4.3942 3.9612 4.4412 -0.0470 -1.19%
2024-12-24 920003 中金新銳股票A 3.9612 4.4412 3.9219 4.4019 0.0393 1.00%
2024-12-23 920003 中金新銳股票A 3.9219 4.4019 3.9869 4.4669 -0.0650 -1.63%
2024-12-20 920003 中金新銳股票A 3.9869 4.4669 3.9829 4.4629 0.0040 0.10%
2024-12-19 920003 中金新銳股票A 3.9829 4.4629 3.9583 4.4383 0.0246 0.62%
2024-12-18 920003 中金新銳股票A 3.9583 4.4383 3.9305 4.4105 0.0278 0.71%
2024-12-17 920003 中金新銳股票A 3.9305 4.4105 3.9747 4.4547 -0.0442 -1.11%
2024-12-16 920003 中金新銳股票A 3.9747 4.4547 4.0660 4.5460 -0.0913 -2.25%
2024-12-13 920003 中金新銳股票A 4.0660 4.5460 4.1303 4.6103 -0.0643 -1.56%
2024-12-12 920003 中金新銳股票A 4.1303 4.6103 4.0792 4.5592 0.0511 1.25%
2024-12-11 920003 中金新銳股票A 4.0792 4.5592 4.0440 4.5240 0.0352 0.87%
2024-12-10 920003 中金新銳股票A 4.0440 4.5240 3.9921 4.4721 0.0519 1.30%
2024-12-09 920003 中金新銳股票A 3.9921 4.4721 4.0112 4.4912 -0.0191 -0.48%
2024-12-06 920003 中金新銳股票A 4.0112 4.4912 3.9415 4.4215 0.0697 1.77%
2024-12-05 920003 中金新銳股票A 3.9415 4.4215 3.9354 4.4154 0.0061 0.16%
2024-12-04 920003 中金新銳股票A 3.9354 4.4154 3.9505 4.4305 -0.0151 -0.38%
2024-12-03 920003 中金新銳股票A 3.9505 4.4305 3.9554 4.4354 -0.0049 -0.12%
2024-12-02 920003 中金新銳股票A 3.9554 4.4354 3.9086 4.3886 0.0468 1.20%
2024-11-29 920003 中金新銳股票A 3.9086 4.3886 3.8639 4.3439 0.0447 1.16%
2024-11-28 920003 中金新銳股票A 3.8639 4.3439 3.9000 4.3800 -0.0361 -0.93%
2024-11-27 920003 中金新銳股票A 3.9000 4.3800 3.8196 4.2996 0.0804 2.10%
2024-11-26 920003 中金新銳股票A 3.8196 4.2996 3.8260 4.3060 -0.0064 -0.17%
2024-11-25 920003 中金新銳股票A 3.8260 4.3060 3.8253 4.3053 0.0007 0.02%