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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C基金凈值查詢(920923)

今天最新凈值 3.6410 0.0298 0.8300% 2025-05-21
盤中實時估值(僅供參考) 3.6377 -0.0190 -0.5201%
  • 累計凈值：3.6410
  • 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)：23.59億
  • 基金公司：
  • 基金經(jīng)理：韓慶 朱劍勝
近一年中金新銳股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金新銳股票C(920923)基金累計收益率-2.81%
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
2025-05-21 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%
2025-02-21 920923 中金新銳股票C 3.8509 3.8509 3.8185 3.8185 0.0324 0.85%
2025-02-20 920923 中金新銳股票C 3.8185 3.8185 3.7898 3.7898 0.0287 0.76%
2025-02-19 920923 中金新銳股票C 3.7898 3.7898 3.7181 3.7181 0.0717 1.93%
2025-02-18 920923 中金新銳股票C 3.7181 3.7181 3.7647 3.7647 -0.0466 -1.24%
2025-02-17 920923 中金新銳股票C 3.7647 3.7647 3.7819 3.7819 -0.0172 -0.45%
2025-02-14 920923 中金新銳股票C 3.7819 3.7819 3.7188 3.7188 0.0631 1.70%
2025-02-13 920923 中金新銳股票C 3.7188 3.7188 3.7467 3.7467 -0.0279 -0.74%
2025-02-12 920923 中金新銳股票C 3.7467 3.7467 3.6901 3.6901 0.0566 1.53%
2025-02-11 920923 中金新銳股票C 3.6901 3.6901 3.7212 3.7212 -0.0311 -0.84%
2025-02-10 920923 中金新銳股票C 3.7212 3.7212 3.7015 3.7015 0.0197 0.53%
2025-02-07 920923 中金新銳股票C 3.7015 3.7015 3.6458 3.6458 0.0557 1.53%
2025-02-06 920923 中金新銳股票C 3.6458 3.6458 3.5943 3.5943 0.0515 1.43%
2025-02-05 920923 中金新銳股票C 3.5943 3.5943 3.6182 3.6182 -0.0239 -0.66%
2025-01-27 920923 中金新銳股票C 3.6182 3.6182 3.6373 3.6373 -0.0191 -0.53%
2025-01-22 920923 中金新銳股票C 3.6038 3.6038 3.6528 3.6528 -0.0490 -1.34%
2025-01-14 920923 中金新銳股票C 3.6049 3.6049 3.4786 3.4786 0.1263 3.63%
2025-01-13 920923 中金新銳股票C 3.4786 3.4786 3.4756 3.4756 0.0030 0.09%
2025-01-10 920923 中金新銳股票C 3.4756 3.4756 3.5606 3.5606 -0.0850 -2.39%
2025-01-09 920923 中金新銳股票C 3.5606 3.5606 3.5603 3.5603 0.0003 0.01%
2025-01-08 920923 中金新銳股票C 3.5603 3.5603 3.5913 3.5913 -0.0310 -0.86%
2025-01-07 920923 中金新銳股票C 3.5913 3.5913 3.5560 3.5560 0.0353 0.99%
2025-01-06 920923 中金新銳股票C 3.5560 3.5560 3.5798 3.5798 -0.0238 -0.66%
2025-01-03 920923 中金新銳股票C 3.5798 3.5798 3.6667 3.6667 -0.0869 -2.37%
2025-01-02 920923 中金新銳股票C 3.6667 3.6667 3.7562 3.7562 -0.0895 -2.38%
2024-12-31 920923 中金新銳股票C 3.7562 3.7562 3.8339 3.8339 -0.0777 -2.03%
2024-12-26 920923 中金新銳股票C 3.8528 3.8528 3.8235 3.8235 0.0293 0.77%
2024-12-25 920923 中金新銳股票C 3.8235 3.8235 3.8696 3.8696 -0.0461 -1.19%
2024-12-24 920923 中金新銳股票C 3.8696 3.8696 3.8312 3.8312 0.0384 1.00%
2024-12-23 920923 中金新銳股票C 3.8312 3.8312 3.8948 3.8948 -0.0636 -1.63%
2024-12-20 920923 中金新銳股票C 3.8948 3.8948 3.8910 3.8910 0.0038 0.10%
2024-12-19 920923 中金新銳股票C 3.8910 3.8910 3.8670 3.8670 0.0240 0.62%
2024-12-18 920923 中金新銳股票C 3.8670 3.8670 3.8399 3.8399 0.0271 0.71%
2024-12-17 920923 中金新銳股票C 3.8399 3.8399 3.8831 3.8831 -0.0432 -1.11%
2024-12-16 920923 中金新銳股票C 3.8831 3.8831 3.9725 3.9725 -0.0894 -2.25%
2024-12-13 920923 中金新銳股票C 3.9725 3.9725 4.0353 4.0353 -0.0628 -1.56%
2024-12-12 920923 中金新銳股票C 4.0353 4.0353 3.9855 3.9855 0.0498 1.25%
2024-12-11 920923 中金新銳股票C 3.9855 3.9855 3.9511 3.9511 0.0344 0.87%
2024-12-10 920923 中金新銳股票C 3.9511 3.9511 3.9005 3.9005 0.0506 1.30%
2024-12-09 920923 中金新銳股票C 3.9005 3.9005 3.9193 3.9193 -0.0188 -0.48%
2024-12-06 920923 中金新銳股票C 3.9193 3.9193 3.8513 3.8513 0.0680 1.77%
2024-12-05 920923 中金新銳股票C 3.8513 3.8513 3.8454 3.8454 0.0059 0.15%
2024-12-04 920923 中金新銳股票C 3.8454 3.8454 3.8602 3.8602 -0.0148 -0.38%
2024-12-03 920923 中金新銳股票C 3.8602 3.8602 3.8651 3.8651 -0.0049 -0.13%
2024-12-02 920923 中金新銳股票C 3.8651 3.8651 3.8194 3.8194 0.0457 1.20%
2024-11-29 920923 中金新銳股票C 3.8194 3.8194 3.7758 3.7758 0.0436 1.15%
2024-11-28 920923 中金新銳股票C 3.7758 3.7758 3.8112 3.8112 -0.0354 -0.93%
2024-11-27 920923 中金新銳股票C 3.8112 3.8112 3.7326 3.7326 0.0786 2.11%
2024-11-26 920923 中金新銳股票C 3.7326 3.7326 3.7389 3.7389 -0.0063 -0.17%
2024-11-25 920923 中金新銳股票C 3.7389 3.7389 3.7384 3.7384 0.0005 0.01%
2024-11-22 920923 中金新銳股票C 3.7384 3.7384 3.8750 3.8750 -0.1366 -3.53%
2024-11-21 920923 中金新銳股票C 3.8750 3.8750 3.8913 3.8913 -0.0163 -0.42%
2024-11-20 920923 中金新銳股票C 3.8913 3.8913 3.8617 3.8617 0.0296 0.77%
2024-11-19 920923 中金新銳股票C 3.8617 3.8617 3.8097 3.8097 0.0520 1.36%
2024-11-18 920923 中金新銳股票C 3.8097 3.8097 3.8449 3.8449 -0.0352 -0.92%
2024-11-15 920923 中金新銳股票C 3.8449 3.8449 3.8637 3.8637 -0.0188 -0.49%
2024-11-14 920923 中金新銳股票C 3.8637 3.8637 3.9734 3.9734 -0.1097 -2.76%
2024-11-13 920923 中金新銳股票C 3.9734 3.9734 3.9888 3.9888 -0.0154 -0.39%
2024-11-12 920923 中金新銳股票C 3.9888 3.9888 4.0103 4.0103 -0.0215 -0.54%
2024-11-11 920923 中金新銳股票C 4.0103 4.0103 3.9567 3.9567 0.0536 1.35%
2024-11-08 920923 中金新銳股票C 3.9567 3.9567 3.9783 3.9783 -0.0216 -0.54%
2024-11-07 920923 中金新銳股票C 3.9783 3.9783 3.8892 3.8892 0.0891 2.29%
2024-11-06 920923 中金新銳股票C 3.8892 3.8892 3.8844 3.8844 0.0048 0.12%
2024-11-05 920923 中金新銳股票C 3.8844 3.8844 3.7964 3.7964 0.0880 2.32%
2024-11-04 920923 中金新銳股票C 3.7964 3.7964 3.6908 3.6908 0.1056 2.86%
2024-11-01 920923 中金新銳股票C 3.6908 3.6908 3.7372 3.7372 -0.0464 -1.24%
2024-10-31 920923 中金新銳股票C 3.7372 3.7372 3.7306 3.7306 0.0066 0.18%
2024-10-30 920923 中金新銳股票C 3.7306 3.7306 3.7286 3.7286 0.0020 0.05%
2024-10-29 920923 中金新銳股票C 3.7286 3.7286 3.8003 3.8003 -0.0717 -1.89%
2024-10-28 920923 中金新銳股票C 3.8003 3.8003 3.7837 3.7837 0.0166 0.44%
2024-10-25 920923 中金新銳股票C 3.7837 3.7837 3.7043 3.7043 0.0794 2.14%
2024-10-24 920923 中金新銳股票C 3.7043 3.7043 3.7648 3.7648 -0.0605 -1.61%
2024-10-23 920923 中金新銳股票C 3.7648 3.7648 3.7456 3.7456 0.0192 0.51%
2024-10-22 920923 中金新銳股票C 3.7456 3.7456 3.6983 3.6983 0.0473 1.28%
2024-10-21 920923 中金新銳股票C 3.6983 3.6983 3.6527 3.6527 0.0456 1.25%
2024-10-18 920923 中金新銳股票C 3.6527 3.6527 3.5022 3.5022 0.1505 4.30%
2024-10-17 920923 中金新銳股票C 3.5022 3.5022 3.5205 3.5205 -0.0183 -0.52%
2024-10-16 920923 中金新銳股票C 3.5205 3.5205 3.5565 3.5565 -0.0360 -1.01%
2024-10-15 920923 中金新銳股票C 3.5565 3.5565 3.6567 3.6567 -0.1002 -2.74%
2024-10-14 920923 中金新銳股票C 3.6567 3.6567 3.5644 3.5644 0.0923 2.59%
2024-10-11 920923 中金新銳股票C 3.5644 3.5644 3.7349 3.7349 -0.1705 -4.57%
2024-10-10 920923 中金新銳股票C 3.7349 3.7349 3.7427 3.7427 -0.0078 -0.21%
2024-10-09 920923 中金新銳股票C 3.7427 3.7427 4.1058 4.1058 -0.3631 -8.84%
2024-10-08 920923 中金新銳股票C 4.1058 4.1058 3.8046 3.8046 0.3012 7.92%
2024-09-30 920923 中金新銳股票C 3.8046 3.8046 3.4569 3.4569 0.3477 10.06%
2024-09-27 920923 中金新銳股票C 3.4569 3.4569 3.2640 3.2640 0.1929 5.91%
2024-09-26 920923 中金新銳股票C 3.2640 3.2640 3.1731 3.1731 0.0909 2.86%
2024-09-25 920923 中金新銳股票C 3.1731 3.1731 3.1620 3.1620 0.0111 0.35%
2024-09-24 920923 中金新銳股票C 3.1620 3.1620 3.0497 3.0497 0.1123 3.68%
2024-09-23 920923 中金新銳股票C 3.0497 3.0497 3.0637 3.0637 -0.0140 -0.46%
2024-09-20 920923 中金新銳股票C 3.0637 3.0637 3.0824 3.0824 -0.0187 -0.61%
2024-09-19 920923 中金新銳股票C 3.0824 3.0824 3.0618 3.0618 0.0206 0.67%
2024-09-18 920923 中金新銳股票C 3.0618 3.0618 3.0564 3.0564 0.0054 0.18%
2024-09-13 920923 中金新銳股票C 3.0564 3.0564 3.1220 3.1220 -0.0656 -2.10%
2024-09-12 920923 中金新銳股票C 3.1220 3.1220 3.1339 3.1339 -0.0119 -0.38%
2024-09-11 920923 中金新銳股票C 3.1339 3.1339 3.1013 3.1013 0.0326 1.05%
2024-09-10 920923 中金新銳股票C 3.1013 3.1013 3.0930 3.0930 0.0083 0.27%
2024-09-09 920923 中金新銳股票C 3.0930 3.0930 3.1269 3.1269 -0.0339 -1.08%
2024-09-06 920923 中金新銳股票C 3.1269 3.1269 3.1918 3.1918 -0.0649 -2.03%
2024-09-05 920923 中金新銳股票C 3.1918 3.1918 3.1918 3.1918 0.0000 0.00%
2024-09-04 920923 中金新銳股票C 3.1918 3.1918 3.2014 3.2014 -0.0096 -0.30%
2024-09-03 920923 中金新銳股票C 3.2014 3.2014 3.1390 3.1390 0.0624 1.99%
2024-09-02 920923 中金新銳股票C 3.1390 3.1390 3.2017 3.2017 -0.0627 -1.96%
2024-08-30 920923 中金新銳股票C 3.2017 3.2017 3.1526 3.1526 0.0491 1.56%
2024-08-29 920923 中金新銳股票C 3.1526 3.1526 3.0920 3.0920 0.0606 1.96%
2024-08-28 920923 中金新銳股票C 3.0920 3.0920 3.0809 3.0809 0.0111 0.36%
2024-08-27 920923 中金新銳股票C 3.0809 3.0809 3.1235 3.1235 -0.0426 -1.36%
2024-08-26 920923 中金新銳股票C 3.1235 3.1235 3.1061 3.1061 0.0174 0.56%
2024-08-23 920923 中金新銳股票C 3.1061 3.1061 3.1222 3.1222 -0.0161 -0.52%
2024-08-22 920923 中金新銳股票C 3.1222 3.1222 3.1512 3.1512 -0.0290 -0.92%
2024-08-21 920923 中金新銳股票C 3.1512 3.1512 3.1521 3.1521 -0.0009 -0.03%
2024-08-20 920923 中金新銳股票C 3.1521 3.1521 3.2017 3.2017 -0.0496 -1.55%
2024-08-19 920923 中金新銳股票C 3.2017 3.2017 3.2161 3.2161 -0.0144 -0.45%
2024-08-16 920923 中金新銳股票C 3.2161 3.2161 3.2310 3.2310 -0.0149 -0.46%
2024-08-15 920923 中金新銳股票C 3.2310 3.2310 3.2213 3.2213 0.0097 0.30%
2024-08-14 920923 中金新銳股票C 3.2213 3.2213 3.2655 3.2655 -0.0442 -1.35%
2024-08-13 920923 中金新銳股票C 3.2655 3.2655 3.2302 3.2302 0.0353 1.09%
2024-08-12 920923 中金新銳股票C 3.2302 3.2302 3.2474 3.2474 -0.0172 -0.53%
2024-08-09 920923 中金新銳股票C 3.2474 3.2474 3.2604 3.2604 -0.0130 -0.40%
2024-08-08 920923 中金新銳股票C 3.2604 3.2604 3.2874 3.2874 -0.0270 -0.82%
2024-08-07 920923 中金新銳股票C 3.2874 3.2874 3.2693 3.2693 0.0181 0.55%
2024-08-06 920923 中金新銳股票C 3.2693 3.2693 3.2266 3.2266 0.0427 1.32%
2024-08-05 920923 中金新銳股票C 3.2266 3.2266 3.3251 3.3251 -0.0985 -2.96%
2024-08-02 920923 中金新銳股票C 3.3251 3.3251 3.4155 3.4155 -0.0904 -2.65%
2024-07-31 920923 中金新銳股票C 3.4496 3.4496 3.3365 3.3365 0.1131 3.39%
2024-07-30 920923 中金新銳股票C 3.3365 3.3365 3.3653 3.3653 -0.0288 -0.86%
2024-07-29 920923 中金新銳股票C 3.3653 3.3653 3.3924 3.3924 -0.0271 -0.80%
2024-07-26 920923 中金新銳股票C 3.3924 3.3924 3.3444 3.3444 0.0480 1.44%
2024-07-25 920923 中金新銳股票C 3.3444 3.3444 3.3783 3.3783 -0.0339 -1.00%
2024-07-24 920923 中金新銳股票C 3.3783 3.3783 3.4219 3.4219 -0.0436 -1.27%
2024-07-23 920923 中金新銳股票C 3.4219 3.4219 3.5170 3.5170 -0.0951 -2.70%
2024-07-22 920923 中金新銳股票C 3.5170 3.5170 3.5194 3.5194 -0.0024 -0.07%
2024-07-19 920923 中金新銳股票C 3.5194 3.5194 3.5235 3.5235 -0.0041 -0.12%
2024-07-18 920923 中金新銳股票C 3.5235 3.5235 3.5314 3.5314 -0.0079 -0.22%
2024-07-17 920923 中金新銳股票C 3.5314 3.5314 3.6016 3.6016 -0.0702 -1.95%
2024-07-16 920923 中金新銳股票C 3.6016 3.6016 3.5874 3.5874 0.0142 0.40%
2024-07-15 920923 中金新銳股票C 3.5874 3.5874 3.6385 3.6385 -0.0511 -1.40%
2024-07-12 920923 中金新銳股票C 3.6385 3.6385 3.6833 3.6833 -0.0448 -1.22%
2024-07-11 920923 中金新銳股票C 3.6833 3.6833 3.6322 3.6322 0.0511 1.41%
2024-07-10 920923 中金新銳股票C 3.6322 3.6322 3.6258 3.6258 0.0064 0.18%
2024-07-09 920923 中金新銳股票C 3.6258 3.6258 3.5370 3.5370 0.0888 2.51%
2024-07-08 920923 中金新銳股票C 3.5370 3.5370 3.5917 3.5917 -0.0547 -1.52%
2024-07-05 920923 中金新銳股票C 3.5917 3.5917 3.5786 3.5786 0.0131 0.37%
2024-07-04 920923 中金新銳股票C 3.5786 3.5786 3.6070 3.6070 -0.0284 -0.79%
2024-07-03 920923 中金新銳股票C 3.6070 3.6070 3.6599 3.6599 -0.0529 -1.45%
2024-07-02 920923 中金新銳股票C 3.6599 3.6599 3.7077 3.7077 -0.0478 -1.29%
2024-07-01 920923 中金新銳股票C 3.7077 3.7077 3.6591 3.6591 0.0486 1.33%
2024-06-28 920923 中金新銳股票C 3.6591 3.6591 3.6125 3.6125 0.0466 1.29%
2024-06-27 920923 中金新銳股票C 3.6125 3.6125 3.6675 3.6675 -0.0550 -1.50%
2024-06-26 920923 中金新銳股票C 3.6675 3.6675 3.5846 3.5846 0.0829 2.31%
2024-06-25 920923 中金新銳股票C 3.5846 3.5846 3.6452 3.6452 -0.0606 -1.66%
2024-06-24 920923 中金新銳股票C 3.6452 3.6452 3.7286 3.7286 -0.0834 -2.24%
2024-06-21 920923 中金新銳股票C 3.7286 3.7286 3.7389 3.7389 -0.0103 -0.28%
2024-06-20 920923 中金新銳股票C 3.7389 3.7389 3.7829 3.7829 -0.0440 -1.16%
2024-06-19 920923 中金新銳股票C 3.7829 3.7829 3.8420 3.8420 -0.0591 -1.54%
2024-06-18 920923 中金新銳股票C 3.8420 3.8420 3.8359 3.8359 0.0061 0.16%
2024-06-17 920923 中金新銳股票C 3.8359 3.8359 3.7806 3.7806 0.0553 1.46%
2024-06-14 920923 中金新銳股票C 3.7806 3.7806 3.6908 3.6908 0.0898 2.43%
2024-06-13 920923 中金新銳股票C 3.6908 3.6908 3.6960 3.6960 -0.0052 -0.14%
2024-06-12 920923 中金新銳股票C 3.6960 3.6960 3.6790 3.6790 0.0170 0.46%
2024-06-11 920923 中金新銳股票C 3.6790 3.6790 3.6422 3.6422 0.0368 1.01%
2024-06-07 920923 中金新銳股票C 3.6422 3.6422 3.6822 3.6822 -0.0400 -1.09%
2024-06-06 920923 中金新銳股票C 3.6822 3.6822 3.7162 3.7162 -0.0340 -0.91%
2024-06-05 920923 中金新銳股票C 3.7162 3.7162 3.7799 3.7799 -0.0637 -1.69%
2024-06-04 920923 中金新銳股票C 3.7799 3.7799 3.7553 3.7553 0.0246 0.66%
2024-06-03 920923 中金新銳股票C 3.7553 3.7553 3.7075 3.7075 0.0478 1.29%
2024-05-31 920923 中金新銳股票C 3.7075 3.7075 3.6975 3.6975 0.0100 0.27%
2024-05-30 920923 中金新銳股票C 3.6975 3.6975 3.7058 3.7058 -0.0083 -0.22%
2024-05-29 920923 中金新銳股票C 3.7058 3.7058 3.7037 3.7037 0.0021 0.06%
2024-05-28 920923 中金新銳股票C 3.7037 3.7037 3.7358 3.7358 -0.0321 -0.86%
2024-05-27 920923 中金新銳股票C 3.7358 3.7358 3.7008 3.7008 0.0350 0.95%
2024-05-24 920923 中金新銳股票C 3.7008 3.7008 3.7498 3.7498 -0.0490 -1.31%
2024-05-23 920923 中金新銳股票C 3.7498 3.7498 3.8023 3.8023 -0.0525 -1.38%
2024-05-22 920923 中金新銳股票C 3.8023 3.8023 3.8022 3.8022 0.0001 0.00%