中金新锐股票A基金净值查询(920003)
今天最新净值
3.6787
0.0413 1.1400%
2024-04-16
盘中实时估值(仅供参考)
3.4605
-0.0982 -2.7587%
- 累计净值：4.1587
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9333亿
- 最近资产：
- 基金公司：
- 基金经理：韩庆 朱剑胜
近一季,中金新锐股票A(920003)基金累计收益率5.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-16 |
920003 |
中金新锐股票A |
3.4209 |
3.9009 |
3.5587 |
4.0387 |
-0.1378 |
-3.87% |
| 2024-04-15 |
920003 |
中金新锐股票A |
3.5587 |
4.0387 |
3.5768 |
4.0568 |
-0.0181 |
-0.51% |
| 2024-04-12 |
920003 |
中金新锐股票A |
3.5768 |
4.0568 |
3.5788 |
4.0588 |
-0.0020 |
-0.06% |
| 2024-04-11 |
920003 |
中金新锐股票A |
3.5788 |
4.0588 |
3.5798 |
4.0598 |
-0.0010 |
-0.03% |
| 2024-04-10 |
920003 |
中金新锐股票A |
3.5798 |
4.0598 |
3.6568 |
4.1368 |
-0.0770 |
-2.11% |
| 2024-04-09 |
920003 |
中金新锐股票A |
3.6568 |
4.1368 |
3.6365 |
4.1165 |
0.0203 |
0.56% |
| 2024-04-08 |
920003 |
中金新锐股票A |
3.6365 |
4.1165 |
3.6939 |
4.1739 |
-0.0574 |
-1.55% |
| 2024-04-03 |
920003 |
中金新锐股票A |
3.6939 |
4.1739 |
3.7025 |
4.1825 |
-0.0086 |
-0.23% |
| 2024-04-02 |
920003 |
中金新锐股票A |
3.7025 |
4.1825 |
3.7344 |
4.2144 |
-0.0319 |
-0.85% |
| 2024-04-01 |
920003 |
中金新锐股票A |
3.7344 |
4.2144 |
3.6299 |
4.1099 |
0.1045 |
2.88% |
|
|
| 2024-03-29 |
920003 |
中金新锐股票A |
3.6299 |
4.1099 |
3.5370 |
4.0170 |
0.0929 |
2.63% |
| 2024-03-28 |
920003 |
中金新锐股票A |
3.5370 |
4.0170 |
3.4991 |
3.9791 |
0.0379 |
1.08% |
| 2024-03-27 |
920003 |
中金新锐股票A |
3.4991 |
3.9791 |
3.5884 |
4.0684 |
-0.0893 |
-2.49% |
| 2024-03-26 |
920003 |
中金新锐股票A |
3.5884 |
4.0684 |
3.6017 |
4.0817 |
-0.0133 |
-0.37% |
| 2024-03-25 |
920003 |
中金新锐股票A |
3.6017 |
4.0817 |
3.6835 |
4.1635 |
-0.0818 |
-2.22% |
| 2024-03-22 |
920003 |
中金新锐股票A |
3.6835 |
4.1635 |
3.7280 |
4.2080 |
-0.0445 |
-1.19% |
| 2024-03-21 |
920003 |
中金新锐股票A |
3.7280 |
4.2080 |
3.7376 |
4.2176 |
-0.0096 |
-0.26% |
| 2024-03-20 |
920003 |
中金新锐股票A |
3.7376 |
4.2176 |
3.7312 |
4.2112 |
0.0064 |
0.17% |
| 2024-03-19 |
920003 |
中金新锐股票A |
3.7312 |
4.2112 |
3.7409 |
4.2209 |
-0.0097 |
-0.26% |
| 2024-03-18 |
920003 |
中金新锐股票A |
3.7409 |
4.2209 |
3.6787 |
4.1587 |
0.0622 |
1.69% |
| 2024-03-15 |
920003 |
中金新锐股票A |
3.6787 |
4.1587 |
3.6374 |
4.1174 |
0.0413 |
1.14% |
| 2024-03-14 |
920003 |
中金新锐股票A |
3.6374 |
4.1174 |
3.6579 |
4.1379 |
-0.0205 |
-0.56% |
| 2024-03-13 |
920003 |
中金新锐股票A |
3.6579 |
4.1379 |
3.6415 |
4.1215 |
0.0164 |
0.45% |
| 2024-03-12 |
920003 |
中金新锐股票A |
3.6415 |
4.1215 |
3.6559 |
4.1359 |
-0.0144 |
-0.39% |
| 2024-03-11 |
920003 |
中金新锐股票A |
3.6559 |
4.1359 |
3.5792 |
4.0592 |
0.0767 |
2.14% |
|
|
| 2024-03-08 |
920003 |
中金新锐股票A |
3.5792 |
4.0592 |
3.5238 |
4.0038 |
0.0554 |
1.57% |
| 2024-03-07 |
920003 |
中金新锐股票A |
3.5238 |
4.0038 |
3.5646 |
4.0446 |
-0.0408 |
-1.14% |
| 2024-03-06 |
920003 |
中金新锐股票A |
3.5646 |
4.0446 |
3.5301 |
4.0101 |
0.0345 |
0.98% |
| 2024-03-05 |
920003 |
中金新锐股票A |
3.5301 |
4.0101 |
3.5486 |
4.0286 |
-0.0185 |
-0.52% |
| 2024-03-04 |
920003 |
中金新锐股票A |
3.5486 |
4.0286 |
3.5231 |
4.0031 |
0.0255 |
0.72% |
| 2024-03-01 |
920003 |
中金新锐股票A |
3.5231 |
4.0031 |
3.4275 |
3.9075 |
0.0956 |
2.79% |
| 2024-02-29 |
920003 |
中金新锐股票A |
3.4275 |
3.9075 |
3.2902 |
3.7702 |
0.1373 |
4.17% |
| 2024-02-28 |
920003 |
中金新锐股票A |
3.2902 |
3.7702 |
3.4317 |
3.9117 |
-0.1415 |
-4.12% |
| 2024-02-27 |
920003 |
中金新锐股票A |
3.4317 |
3.9117 |
3.3289 |
3.8089 |
0.1028 |
3.09% |
| 2024-02-26 |
920003 |
中金新锐股票A |
3.3289 |
3.8089 |
3.3007 |
3.7807 |
0.0282 |
0.85% |
| 2024-02-23 |
920003 |
中金新锐股票A |
3.3007 |
3.7807 |
3.2671 |
3.7471 |
0.0336 |
1.03% |
| 2024-02-22 |
920003 |
中金新锐股票A |
3.2671 |
3.7471 |
3.2280 |
3.7080 |
0.0391 |
1.21% |
| 2024-02-21 |
920003 |
中金新锐股票A |
3.2280 |
3.7080 |
3.2284 |
3.7084 |
-0.0004 |
-0.01% |
| 2024-02-20 |
920003 |
中金新锐股票A |
3.2284 |
3.7084 |
3.1920 |
3.6720 |
0.0364 |
1.14% |
| 2024-02-19 |
920003 |
中金新锐股票A |
3.1920 |
3.6720 |
3.0720 |
3.5520 |
0.1200 |
3.91% |
| 2024-02-08 |
920003 |
中金新锐股票A |
3.0720 |
3.5520 |
2.9448 |
3.4248 |
0.1272 |
4.32% |
| 2024-02-07 |
920003 |
中金新锐股票A |
2.9448 |
3.4248 |
2.9374 |
3.4174 |
0.0074 |
0.25% |
| 2024-02-06 |
920003 |
中金新锐股票A |
2.9374 |
3.4174 |
2.8035 |
3.2835 |
0.1339 |
4.78% |
| 2024-02-05 |
920003 |
中金新锐股票A |
2.8035 |
3.2835 |
2.9198 |
3.3998 |
-0.1163 |
-3.98% |
| 2024-02-02 |
920003 |
中金新锐股票A |
2.9198 |
3.3998 |
2.9895 |
3.4695 |
-0.0697 |
-2.33% |
| 2024-02-01 |
920003 |
中金新锐股票A |
2.9895 |
3.4695 |
2.9814 |
3.4614 |
0.0081 |
0.27% |
| 2024-01-31 |
920003 |
中金新锐股票A |
2.9814 |
3.4614 |
3.0465 |
3.5265 |
-0.0651 |
-2.14% |
| 2024-01-30 |
920003 |
中金新锐股票A |
3.0465 |
3.5265 |
3.1268 |
3.6068 |
-0.0803 |
-2.57% |
| 2024-01-29 |
920003 |
中金新锐股票A |
3.1268 |
3.6068 |
3.2417 |
3.7217 |
-0.1149 |
-3.54% |
| 2024-01-26 |
920003 |
中金新锐股票A |
3.2417 |
3.7217 |
3.2875 |
3.7675 |
-0.0458 |
-1.39% |
| 2024-01-25 |
920003 |
中金新锐股票A |
3.2875 |
3.7675 |
3.2142 |
3.6942 |
0.0733 |
2.28% |
| 2024-01-24 |
920003 |
中金新锐股票A |
3.2142 |
3.6942 |
3.2047 |
3.6847 |
0.0095 |
0.30% |
| 2024-01-23 |
920003 |
中金新锐股票A |
3.2047 |
3.6847 |
3.1800 |
3.6600 |
0.0247 |
0.78% |
| 2024-01-22 |
920003 |
中金新锐股票A |
3.1800 |
3.6600 |
3.3313 |
3.8113 |
-0.1513 |
-4.54% |
| 2024-01-19 |
920003 |
中金新锐股票A |
3.3313 |
3.8113 |
3.3713 |
3.8513 |
-0.0400 |
-1.19% |
| 2024-01-18 |
920003 |
中金新锐股票A |
3.3713 |
3.8513 |
3.3277 |
3.8077 |
0.0436 |
1.31% |
| 2024-01-17 |
920003 |
中金新锐股票A |
3.3277 |
3.8077 |
3.4256 |
3.9056 |
-0.0979 |
-2.86% |
