中金新銳股票C基金凈值查詢(920923)
今天最新凈值
3.6441
-0.0126 -0.3400%
2025-05-23
盤中實(shí)時估值(僅供參考)
3.6241
-0.0200 -0.5496%
- 累計凈值：3.6441
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：6.2004億
- 最近資產(chǎn)：3.20億元
- 基金公司：
- 基金經(jīng)理：韓慶 朱劍勝
近一季,中金新銳股票C(920923)基金累計收益率-6.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
920923 |
中金新銳股票C |
3.6191 |
3.6191 |
3.6441 |
3.6441 |
-0.0250 |
-0.69% |
| 2025-05-22 |
920923 |
中金新銳股票C |
3.6441 |
3.6441 |
3.6567 |
3.6567 |
-0.0126 |
-0.34% |
| 2025-05-21 |
920923 |
中金新銳股票C |
3.6567 |
3.6567 |
3.6410 |
3.6410 |
0.0157 |
0.43% |
| 2025-05-20 |
920923 |
中金新銳股票C |
3.6410 |
3.6410 |
3.6112 |
3.6112 |
0.0298 |
0.83% |
| 2025-05-19 |
920923 |
中金新銳股票C |
3.6112 |
3.6112 |
3.6105 |
3.6105 |
0.0007 |
0.02% |
| 2025-05-16 |
920923 |
中金新銳股票C |
3.6105 |
3.6105 |
3.6160 |
3.6160 |
-0.0055 |
-0.15% |
| 2025-05-15 |
920923 |
中金新銳股票C |
3.6160 |
3.6160 |
3.6448 |
3.6448 |
-0.0288 |
-0.79% |
| 2025-05-14 |
920923 |
中金新銳股票C |
3.6448 |
3.6448 |
3.6549 |
3.6549 |
-0.0101 |
-0.28% |
| 2025-05-13 |
920923 |
中金新銳股票C |
3.6549 |
3.6549 |
3.6551 |
3.6551 |
-0.0002 |
-0.01% |
| 2025-05-12 |
920923 |
中金新銳股票C |
3.6551 |
3.6551 |
3.6030 |
3.6030 |
0.0521 |
1.45% |
|
|
| 2025-05-09 |
920923 |
中金新銳股票C |
3.6030 |
3.6030 |
3.6420 |
3.6420 |
-0.0390 |
-1.07% |
| 2025-05-08 |
920923 |
中金新銳股票C |
3.6420 |
3.6420 |
3.6342 |
3.6342 |
0.0078 |
0.21% |
| 2025-05-07 |
920923 |
中金新銳股票C |
3.6342 |
3.6342 |
3.6369 |
3.6369 |
-0.0027 |
-0.07% |
| 2025-05-06 |
920923 |
中金新銳股票C |
3.6369 |
3.6369 |
3.5650 |
3.5650 |
0.0719 |
2.02% |
| 2025-04-30 |
920923 |
中金新銳股票C |
3.5650 |
3.5650 |
3.5540 |
3.5540 |
0.0110 |
0.31% |
| 2025-04-29 |
920923 |
中金新銳股票C |
3.5540 |
3.5540 |
3.5350 |
3.5350 |
0.0190 |
0.54% |
| 2025-04-28 |
920923 |
中金新銳股票C |
3.5350 |
3.5350 |
3.5923 |
3.5923 |
-0.0573 |
-1.60% |
| 2025-04-25 |
920923 |
中金新銳股票C |
3.5923 |
3.5923 |
3.5978 |
3.5978 |
-0.0055 |
-0.15% |
| 2025-04-24 |
920923 |
中金新銳股票C |
3.5978 |
3.5978 |
3.6237 |
3.6237 |
-0.0259 |
-0.71% |
| 2025-04-23 |
920923 |
中金新銳股票C |
3.6237 |
3.6237 |
3.6324 |
3.6324 |
-0.0087 |
-0.24% |
| 2025-04-22 |
920923 |
中金新銳股票C |
3.6324 |
3.6324 |
3.6437 |
3.6437 |
-0.0113 |
-0.31% |
| 2025-04-21 |
920923 |
中金新銳股票C |
3.6437 |
3.6437 |
3.6320 |
3.6320 |
0.0117 |
0.32% |
| 2025-04-18 |
920923 |
中金新銳股票C |
3.6320 |
3.6320 |
3.6722 |
3.6722 |
-0.0402 |
-1.09% |
| 2025-04-17 |
920923 |
中金新銳股票C |
3.6722 |
3.6722 |
3.6498 |
3.6498 |
0.0224 |
0.61% |
| 2025-04-16 |
920923 |
中金新銳股票C |
3.6498 |
3.6498 |
3.6515 |
3.6515 |
-0.0017 |
-0.05% |
|
|
| 2025-04-15 |
920923 |
中金新銳股票C |
3.6515 |
3.6515 |
3.6892 |
3.6892 |
-0.0377 |
-1.02% |
| 2025-04-14 |
920923 |
中金新銳股票C |
3.6892 |
3.6892 |
3.6730 |
3.6730 |
0.0162 |
0.44% |
| 2025-04-11 |
920923 |
中金新銳股票C |
3.6730 |
3.6730 |
3.6584 |
3.6584 |
0.0146 |
0.40% |
| 2025-04-10 |
920923 |
中金新銳股票C |
3.6584 |
3.6584 |
3.6001 |
3.6001 |
0.0583 |
1.62% |
| 2025-04-09 |
920923 |
中金新銳股票C |
3.6001 |
3.6001 |
3.5246 |
3.5246 |
0.0755 |
2.14% |
| 2025-04-08 |
920923 |
中金新銳股票C |
3.5246 |
3.5246 |
3.4684 |
3.4684 |
0.0562 |
1.62% |
| 2025-04-07 |
920923 |
中金新銳股票C |
3.4684 |
3.4684 |
3.7888 |
3.7888 |
-0.3204 |
-8.46% |
| 2025-04-03 |
920923 |
中金新銳股票C |
3.7888 |
3.7888 |
3.8238 |
3.8238 |
-0.0350 |
-0.92% |
| 2025-04-02 |
920923 |
中金新銳股票C |
3.8238 |
3.8238 |
3.8012 |
3.8012 |
0.0226 |
0.59% |
| 2025-04-01 |
920923 |
中金新銳股票C |
3.8012 |
3.8012 |
3.7978 |
3.7978 |
0.0034 |
0.09% |
| 2025-03-31 |
920923 |
中金新銳股票C |
3.7978 |
3.7978 |
3.8168 |
3.8168 |
-0.0190 |
-0.50% |
| 2025-03-28 |
920923 |
中金新銳股票C |
3.8168 |
3.8168 |
3.8836 |
3.8836 |
-0.0668 |
-1.72% |
| 2025-03-27 |
920923 |
中金新銳股票C |
3.8836 |
3.8836 |
3.8918 |
3.8918 |
-0.0082 |
-0.21% |
| 2025-03-26 |
920923 |
中金新銳股票C |
3.8918 |
3.8918 |
3.8871 |
3.8871 |
0.0047 |
0.12% |
| 2025-03-25 |
920923 |
中金新銳股票C |
3.8871 |
3.8871 |
3.8866 |
3.8866 |
0.0005 |
0.01% |
| 2025-03-24 |
920923 |
中金新銳股票C |
3.8866 |
3.8866 |
3.8838 |
3.8838 |
0.0028 |
0.07% |
| 2025-03-21 |
920923 |
中金新銳股票C |
3.8838 |
3.8838 |
3.9560 |
3.9560 |
-0.0722 |
-1.83% |
| 2025-03-20 |
920923 |
中金新銳股票C |
3.9560 |
3.9560 |
4.0054 |
4.0054 |
-0.0494 |
-1.23% |
| 2025-03-19 |
920923 |
中金新銳股票C |
4.0054 |
4.0054 |
4.0082 |
4.0082 |
-0.0028 |
-0.07% |
| 2025-03-18 |
920923 |
中金新銳股票C |
4.0082 |
4.0082 |
3.9982 |
3.9982 |
0.0100 |
0.25% |
| 2025-03-17 |
920923 |
中金新銳股票C |
3.9982 |
3.9982 |
3.9788 |
3.9788 |
0.0194 |
0.49% |
| 2025-03-14 |
920923 |
中金新銳股票C |
3.9788 |
3.9788 |
3.9048 |
3.9048 |
0.0740 |
1.90% |
| 2025-03-13 |
920923 |
中金新銳股票C |
3.9048 |
3.9048 |
3.9286 |
3.9286 |
-0.0238 |
-0.61% |
| 2025-03-12 |
920923 |
中金新銳股票C |
3.9286 |
3.9286 |
3.9567 |
3.9567 |
-0.0281 |
-0.71% |
| 2025-03-11 |
920923 |
中金新銳股票C |
3.9567 |
3.9567 |
3.9555 |
3.9555 |
0.0012 |
0.03% |
| 2025-03-10 |
920923 |
中金新銳股票C |
3.9555 |
3.9555 |
3.9317 |
3.9317 |
0.0238 |
0.61% |
| 2025-03-07 |
920923 |
中金新銳股票C |
3.9317 |
3.9317 |
3.9326 |
3.9326 |
-0.0009 |
-0.02% |
| 2025-03-06 |
920923 |
中金新銳股票C |
3.9326 |
3.9326 |
3.8754 |
3.8754 |
0.0572 |
1.48% |
| 2025-03-05 |
920923 |
中金新銳股票C |
3.8754 |
3.8754 |
3.8503 |
3.8503 |
0.0251 |
0.65% |
| 2025-03-04 |
920923 |
中金新銳股票C |
3.8503 |
3.8503 |
3.8019 |
3.8019 |
0.0484 |
1.27% |
| 2025-03-03 |
920923 |
中金新銳股票C |
3.8019 |
3.8019 |
3.7910 |
3.7910 |
0.0109 |
0.29% |
| 2025-02-28 |
920923 |
中金新銳股票C |
3.7910 |
3.7910 |
3.8666 |
3.8666 |
-0.0756 |
-1.96% |
| 2025-02-27 |
920923 |
中金新銳股票C |
3.8666 |
3.8666 |
3.8645 |
3.8645 |
0.0021 |
0.05% |
| 2025-02-26 |
920923 |
中金新銳股票C |
3.8645 |
3.8645 |
3.8303 |
3.8303 |
0.0342 |
0.89% |
| 2025-02-25 |
920923 |
中金新銳股票C |
3.8303 |
3.8303 |
3.8687 |
3.8687 |
-0.0384 |
-0.99% |
| 2025-02-24 |
920923 |
中金新銳股票C |
3.8687 |
3.8687 |
3.8509 |
3.8509 |
0.0178 |
0.46% |
