| 中金新锐A(920003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-06-27 | 3.7118 | 4.1918 | -- | | 2025-06-23 | 3.6177 | 4.0977 | -- | | 2025-06-12 | 3.7284 | 4.2084 | -0.63% | | 2025-06-11 | 3.7522 | 4.2322 | -- | | 2025-06-06 | 3.7449 | 4.2249 | -0.39% | | 2025-06-05 | 3.7594 | 4.2394 | -- | | 2025-06-03 | 3.7386 | 4.2186 | -- | | 2025-05-29 | 3.7631 | 4.2431 | 0.26% | | 2025-05-28 | 3.7532 | 4.2332 | 0.15% | | 2025-05-27 | 3.7476 | 4.2276 | -- | | 2025-05-21 | 3.7509 | 4.2309 | -- | | 2025-05-12 | 3.7488 | 4.2288 | 1.45% | | 2025-05-09 | 3.6952 | 4.1752 | -1.07% | | 2025-05-08 | 3.7352 | 4.2152 | -- | | 2025-04-30 | 3.6558 | 4.1358 | 0.31% | | 2025-04-29 | 3.6445 | 4.1245 | 0.54% | | 2025-04-28 | 3.6249 | 4.1049 | -- | | 2025-04-23 | 3.7157 | 4.1957 | -- | | 2025-04-21 | 3.7361 | 4.2161 | 0.33% | | 2025-04-18 | 3.7239 | 4.2039 | -- | | 2025-04-15 | 3.7438 | 4.2238 | -- | | 2025-04-11 | 3.7656 | 4.2456 | -- | | 2025-04-09 | 3.6908 | 4.1708 | 2.14% | | 2025-04-08 | 3.6134 | 4.0934 | -- | | 2025-04-02 | 3.9198 | 4.3998 | 0.60% | | 2025-04-01 | 3.8965 | 4.3765 | -- | | 2025-03-27 | 3.9807 | 4.4607 | -0.21% | | 2025-03-26 | 3.9891 | 4.4691 | 0.12% | | 2025-03-25 | 3.9842 | 4.4642 | -- | | 2025-03-21 | 3.9806 | 4.4606 | -1.82% | | 2025-03-20 | 4.0545 | 4.5345 | -- | | 2025-03-18 | 4.1079 | 4.5879 | 0.25% | | 2025-03-17 | 4.0976 | 4.5776 | 0.49% | | 2025-03-14 | 4.0776 | 4.5576 | 1.90% | | 2025-03-13 | 4.0017 | 4.4817 | -- | | 2025-03-11 | 4.0547 | 4.5347 | 0.03% | | 2025-03-10 | 4.0535 | 4.5335 | -- | | 2025-03-06 | 4.0298 | 4.5098 | 1.48% | | 2025-03-05 | 3.9711 | 4.4511 | 0.65% | | 2025-03-04 | 3.9454 | 4.4254 | 1.28% | | 2025-03-03 | 3.8956 | 4.3756 | -- | | 2025-02-27 | 3.9618 | 4.4418 | 0.06% | | 2025-02-26 | 3.9596 | 4.4396 | 0.89% | | 2025-02-25 | 3.9245 | 4.4045 | -- | | 2025-02-20 | 3.9121 | 4.3921 | -- | | 2025-02-17 | 3.8568 | 4.3368 | -- | | 2025-02-13 | 3.8096 | 4.2896 | -- | | 2025-02-10 | 3.8119 | 4.2919 | -- | | 2025-02-06 | 3.7344 | 4.2144 | 1.43% | | 2025-02-05 | 3.6816 | 4.1616 | -- | | 2025-01-24 | 3.7250 | 4.2050 | -- | | 2025-01-22 | 3.6906 | 4.1706 | -1.34% | | 2025-01-21 | 3.7408 | 4.2208 | 0.42% | | 2025-01-20 | 3.7251 | 4.2051 | 1.04% | | 2025-01-17 | 3.6869 | 4.1669 | -- | | 2025-01-14 | 3.6914 | 4.1714 | -- | | 2025-01-10 | 3.5588 | 4.0388 | -2.39% | | 2025-01-09 | 3.6458 | 4.1258 | 0.01% | | 2025-01-08 | 3.6455 | 4.1255 | -- | | 2025-01-06 | 3.6409 | 4.1209 | -0.66% | | 2025-01-03 | 3.6651 | 4.1451 | -2.37% | | 2025-01-02 | 3.7540 | 4.2340 | -- | | 2024-12-30 | 3.9250 | 4.4050 | -0.49% | | 2024-12-27 | 3.9442 | 4.4242 | 0.00% | | 2024-12-26 | 3.9442 | 4.4242 | 0.77% | | 2024-12-25 | 3.9142 | 4.3942 | -1.19% | | 2024-12-24 | 3.9612 | 4.4412 | -- | | 2024-12-18 | 3.9583 | 4.4383 | 0.71% | | 2024-12-17 | 3.9305 | 4.4105 | -1.11% | | 2024-12-16 | 3.9747 | 4.4547 | -2.25% | | 2024-12-13 | 4.0660 | 4.5460 | -1.56% | | 2024-12-12 | 4.1303 | 4.6103 | -- | | 2024-12-09 | 3.9921 | 4.4721 | -0.48% | | 2024-12-06 | 4.0112 | 4.4912 | 1.77% | | 2024-12-05 | 3.9415 | 4.4215 | 0.16% | | 2024-12-04 | 3.9354 | 4.4154 | -0.38% | | 2024-12-03 | 3.9505 | 4.4305 | -0.12% | | 2024-12-02 | 3.9554 | 4.4354 | 1.20% | | 2024-11-29 | 3.9086 | 4.3886 | 1.16% | | 2024-11-28 | 3.8639 | 4.3439 | -0.93% | | 2024-11-27 | 3.9000 | 4.3800 | 2.10% | | 2024-11-26 | 3.8196 | 4.2996 | -0.17% | | 2024-11-25 | 3.8260 | 4.3060 | 0.02% | | 2024-11-22 | 3.8253 | 4.3053 | -3.53% | | 2024-11-21 | 3.9651 | 4.4451 | -0.42% | | 2024-11-20 | 3.9817 | 4.4617 | 0.77% | | 2024-11-19 | 3.9513 | 4.4313 | 1.37% | | 2024-11-18 | 3.8980 | 4.3780 | -0.91% | | 2024-11-15 | 3.9339 | 4.4139 | -0.49% | | 2024-11-14 | 3.9531 | 4.4331 | -2.76% | | 2024-11-13 | 4.0653 | 4.5453 | -0.38% | | 2024-11-12 | 4.0810 | 4.5610 | -0.53% | | 2024-11-11 | 4.1028 | 4.5828 | 1.36% | | 2024-11-08 | 4.0479 | 4.5279 | -0.54% | | 2024-11-07 | 4.0699 | 4.5499 | 2.29% | | 2024-11-06 | 3.9788 | 4.4588 | 0.13% | | 2024-11-05 | 3.9738 | 4.4538 | 2.32% | | 2024-11-04 | 3.8837 | 4.3637 | 2.87% | | 2024-11-01 | 3.7755 | 4.2555 | -1.24% | | 2024-10-31 | 3.8230 | 4.3030 | 0.18% | | 2024-10-30 | 3.8161 | 4.2961 | 0.06% | | 2024-10-29 | 3.8140 | 4.2940 | -1.89% | | 2024-10-28 | 3.8873 | 4.3673 | 0.44% | | 2024-10-25 | 3.8702 | 4.3502 | 2.15% | | 2024-10-24 | 3.7889 | 4.2689 | -1.60% | | 2024-10-23 | 3.8507 | 4.3307 | 0.51% | | 2024-10-22 | 3.8311 | 4.3111 | 1.28% | | 2024-10-21 | 3.7826 | 4.2626 | 1.25% | | 2024-10-18 | 3.7359 | 4.2159 | 4.30% | | 2024-10-17 | 3.5818 | 4.0618 | -0.52% | | 2024-10-16 | 3.6005 | 4.0805 | -1.01% | | 2024-10-15 | 3.6373 | 4.1173 | -2.74% | | 2024-10-14 | 3.7397 | 4.2197 | 2.59% |
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