国君资管君得明混合 952004
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近一年涨幅
119.16%
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最新净值
4.7332 (2026-06-18)
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净值日增长率
3.07%
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 |
|---|
| 2026-06-18 | 4.7332 | 5.6832 | 3.07% |
| 2026-06-17 | 4.5922 | 5.5422 | 2.31% |
| 2026-06-16 | 4.4884 | 5.4384 | 0.84% |
| 2026-06-15 | 4.4508 | 5.4008 | 4.82% |
| 2026-06-12 | 4.2458 | 5.1958 | -0.91% |
| 2026-06-11 | 4.2849 | 5.2349 | 0.69% |
| 2026-06-10 | 4.2555 | 5.2055 | -0.96% |
| 2026-06-09 | 4.2969 | 5.2469 | 4.52% |
| 2026-06-08 | 4.1109 | 5.0609 | -3.65% |
| 2026-06-05 | 4.2670 | 5.2170 | -3.93% |
| 2026-06-04 | 4.4420 | 5.3920 | 0.20% |
| 2026-06-03 | 4.4327 | 5.3827 | 2.36% |
| 2026-06-02 | 4.3301 | 5.2801 | 2.15% |
| 2026-06-01 | 4.2388 | 5.1888 | -3.55% |
| 2026-05-29 | 4.3952 | 5.3452 | -3.90% |
| 2026-05-28 | 4.5736 | 5.5236 | 2.80% |
| 2026-05-27 | 4.4488 | 5.3988 | -1.23% |
| 2026-05-26 | 4.5044 | 5.4544 | -1.14% |
| 2026-05-25 | 4.5564 | 5.5064 | 4.36% |
| 2026-05-22 | 4.3660 | 5.3160 | 2.29% |
| 2026-05-21 | 4.2680 | 5.2180 | -4.65% |
| 2026-05-20 | 4.4766 | 5.4266 | 2.80% |
| 2026-05-19 | 4.3546 | 5.3046 | 2.58% |
| 2026-05-18 | 4.2450 | 5.1950 | 0.29% |
| 2026-05-15 | 4.2326 | 5.1826 | -0.57% |
| 2026-05-14 | 4.2569 | 5.2069 | -2.77% |
| 2026-05-13 | 4.3782 | 5.3282 | 2.27% |
| 2026-05-12 | 4.2809 | 5.2309 | 1.19% |
| 2026-05-11 | 4.2302 | 5.1802 | 4.73% |
| 2026-05-08 | 4.0390 | 4.9890 | -1.65% |
| 2026-05-07 | 4.1070 | 5.0570 | 1.72% |
| 2026-05-06 | 4.0373 | 4.9873 | 2.57% |
| 2026-04-30 | 3.9360 | 4.8860 | 2.27% |
| 2026-04-29 | 3.8486 | 4.7986 | -0.10% |
| 2026-04-28 | 3.8525 | 4.8025 | -0.35% |
| 2026-04-27 | 3.8663 | 4.8163 | 2.03% |
| 2026-04-24 | 3.7893 | 4.7393 | -0.44% |
| 2026-04-23 | 3.8061 | 4.7561 | -0.87% |
| 2026-04-22 | 3.8398 | 4.7898 | 1.79% |
| 2026-04-21 | 3.7720 | 4.7220 | -0.69% |
| 2026-04-20 | 3.7985 | 4.7485 | 1.41% |
| 2026-04-17 | 3.7454 | 4.6954 | 1.10% |
| 2026-04-16 | 3.7046 | 4.6546 | 2.18% |
| 2026-04-15 | 3.6255 | 4.5755 | -0.57% |
| 2026-04-14 | 3.6465 | 4.5965 | 1.96% |
| 2026-04-13 | 3.5761 | 4.5261 | 0.35% |
| 2026-04-10 | 3.5633 | 4.5133 | 1.04% |
| 2026-04-09 | 3.5263 | 4.4763 | 0.92% |
| 2026-04-08 | 3.4940 | 4.4440 | 5.54% |
| 2026-04-07 | 3.3105 | 4.2605 | 0.31% |
| 2026-04-03 | 3.3001 | 4.2501 | 0.06% |
| 2026-04-02 | 3.2979 | 4.2479 | -1.97% |
| 2026-04-01 | 3.3643 | 4.3143 | 3.59% |
| 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% |