国君资管君得明混合 952004
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近一年涨幅
52.72%
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最新净值
3.3643 (2026-04-01)
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净值日增长率
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当前阶段：封闭期
风险等级：
中风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“平衡型”及以上
如需投资，请下载陆基金APP
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起投金额：10.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2026-04-01 | 3.3643 | 4.3143 | -- |
| 2026-03-31 | 3.2475 | 4.1975 | -2.79% |
| 2026-03-30 | 3.3408 | 4.2908 | 0.20% |
| 2026-03-27 | 3.3340 | 4.2840 | 1.49% |
| 2026-03-26 | 3.2849 | 4.2349 | -2.24% |
| 2026-03-25 | 3.3605 | 4.3105 | 1.95% |
| 2026-03-24 | 3.2962 | 4.2462 | 1.99% |
| 2026-03-23 | 3.2316 | 4.1816 | -4.90% |
| 2026-03-20 | 3.3982 | 4.3482 | -1.26% |
| 2026-03-19 | 3.4419 | 4.3919 | -1.89% |
| 2026-03-18 | 3.5085 | 4.4585 | 1.98% |
| 2026-03-17 | 3.4403 | 4.3903 | -2.47% |
| 2026-03-16 | 3.5275 | 4.4775 | 1.49% |
| 2026-03-13 | 3.4755 | 4.4255 | -1.00% |
| 2026-03-12 | 3.5107 | 4.4607 | -0.76% |
| 2026-03-11 | 3.5378 | 4.4878 | -1.37% |
| 2026-03-10 | 3.5873 | 4.5373 | 2.92% |
| 2026-03-09 | 3.4855 | 4.4355 | -1.14% |
| 2026-03-06 | 3.5258 | 4.4758 | 0.59% |
| 2026-03-05 | 3.5050 | 4.4550 | 1.55% |
| 2026-03-04 | 3.4513 | 4.4013 | -0.38% |
| 2026-03-03 | 3.4646 | 4.4146 | -4.55% |
| 2026-03-02 | 3.6298 | 4.5798 | -1.20% |
| 2026-02-27 | 3.6739 | 4.6239 | -0.74% |
| 2026-02-26 | 3.7016 | 4.6516 | 1.55% |
| 2026-02-25 | 3.6448 | 4.5948 | 1.25% |
| 2026-02-24 | 3.5997 | 4.5497 | 1.62% |
| 2026-02-13 | 3.5420 | 4.4920 | -0.96% |
| 2026-02-12 | 3.5766 | 4.5266 | 3.03% |
| 2026-02-11 | 3.4714 | 4.4214 | -0.40% |
| 2026-02-10 | 3.4855 | 4.4355 | 0.08% |
| 2026-02-09 | 3.4827 | 4.4327 | 2.27% |
| 2026-02-06 | 3.4053 | 4.3553 | -0.69% |
| 2026-02-05 | 3.4290 | 4.3790 | -0.03% |
| 2026-02-04 | 3.4303 | 4.3803 | -1.56% |
| 2026-02-03 | 3.4848 | 4.4348 | 2.62% |
| 2026-02-02 | 3.3958 | 4.3458 | -4.73% |
| 2026-01-30 | 3.5645 | 4.5145 | 1.31% |
| 2026-01-29 | 3.5181 | 4.4681 | -2.22% |
| 2026-01-28 | 3.5980 | 4.5480 | 1.48% |
| 2026-01-27 | 3.5453 | 4.4953 | 2.63% |
| 2026-01-26 | 3.4544 | 4.4044 | -1.60% |
| 2026-01-23 | 3.5109 | 4.4609 | 0.02% |
| 2026-01-22 | 3.5099 | 4.4599 | 0.95% |
| 2026-01-21 | 3.4766 | 4.4266 | 1.95% |
| 2026-01-20 | 3.4100 | 4.3600 | -1.11% |
| 2026-01-19 | 3.4483 | 4.3983 | -0.41% |
| 2026-01-16 | 3.4627 | 4.4127 | 1.75% |
| 2026-01-15 | 3.4030 | 4.3530 | 1.16% |
| 2026-01-14 | 3.3637 | 4.3137 | 0.61% |
| 2026-01-13 | 3.3430 | 4.2930 | -1.67% |
| 2026-01-12 | 3.3998 | 4.3498 | 0.66% |
| 2026-01-09 | 3.3773 | 4.3273 | 0.58% |
| 2026-01-08 | 3.3576 | 4.3076 | -0.42% |
| 2026-01-07 | 3.3720 | 4.3220 | 2.26% |
| 2026-01-06 | 3.2974 | 4.2474 | 1.10% |
| 2026-01-05 | 3.2615 | 4.2115 | 2.61% |
| 2025-12-31 | 3.1783 | 4.1283 | -0.55% |
| 2025-12-30 | 3.1960 | 4.1460 | 0.28% |
| 2025-12-29 | 3.1869 | 4.1369 | -0.84% |
| 2025-12-26 | 3.2140 | 4.1640 | 0.07% |
| 2025-12-25 | 3.2116 | 4.1616 | 0.34% |
| 2025-12-24 | 3.2004 | 4.1504 | 1.69% |
| 2025-12-23 | 3.1472 | 4.0972 | 0.52% |
| 2025-12-22 | 3.1309 | 4.0809 | 2.13% |
| 2025-12-19 | 3.0655 | 4.0155 | 0.04% |
| 2025-12-18 | 3.0642 | 4.0142 | -0.94% |
| 2025-12-17 | 3.0933 | 4.0433 | 1.64% |
| 2025-12-16 | 3.0431 | 3.9931 | -1.25% |
| 2025-12-15 | 3.0818 | 4.0318 | -1.49% |
| 2025-12-12 | 3.1287 | 4.0787 | 1.42% |
| 2025-12-11 | 3.0847 | 4.0347 | -0.61% |
| 2025-12-10 | 3.1038 | 4.0538 | -0.05% |
| 2025-12-09 | 3.1056 | 4.0556 | -0.06% |
| 2025-12-08 | 3.1076 | 4.0576 | 1.64% |
| 2025-12-05 | 3.0574 | 4.0074 | 0.19% |
| 2025-12-04 | 3.0514 | 4.0014 | 0.77% |
| 2025-12-03 | 3.0278 | 3.9778 | -0.81% |
| 2025-12-02 | 3.0526 | 4.0026 | -0.81% |
| 2025-12-01 | 3.0778 | 4.0278 | 1.12% |
| 2025-11-28 | 3.0436 | 3.9936 | 1.40% |
| 2025-11-27 | 3.0013 | 3.9513 | -0.21% |
| 2025-11-26 | 3.0079 | 3.9579 | 1.33% |
| 2025-11-25 | 2.9684 | 3.9184 | 1.34% |
| 2025-11-24 | 2.9291 | 3.8791 | 1.15% |
| 2025-11-21 | 2.8956 | 3.8456 | -3.37% |
| 2025-11-20 | 2.9968 | 3.9468 | -1.00% |
| 2025-11-19 | 3.0273 | 3.9773 | -0.88% |
| 2025-11-18 | 3.0543 | 4.0043 | 0.34% |
| 2025-11-17 | 3.0438 | 3.9938 | -0.54% |
| 2025-11-14 | 3.0604 | 4.0104 | -1.74% |
| 2025-11-13 | 3.1148 | 4.0648 | 1.09% |
| 2025-11-12 | 3.0810 | 4.0310 | -0.21% |
| 2025-11-11 | 3.0875 | 4.0375 | -1.54% |
| 2025-11-10 | 3.1361 | 4.0861 | 0.63% |
| 2025-11-07 | 3.1163 | 4.0663 | -0.46% |
| 2025-11-06 | 3.1308 | 4.0808 | 1.98% |
| 2025-11-05 | 3.0699 | 4.0199 | -0.41% |
| 2025-11-04 | 3.0826 | 4.0326 | -0.96% |
| 2025-11-03 | 3.1125 | 4.0625 | -0.59% |