中金新锐C 920923
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近一年涨幅
-5.81%
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最新净值
3.5215 (2025-06-20)
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净值日增长率
-0.33%
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：1.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2025-06-20 | 3.5215 | 3.5215 | -0.33% |
| 2025-06-19 | 3.5334 | 3.5334 | -0.90% |
| 2025-06-18 | 3.5655 | 3.5655 | -0.71% |
| 2025-06-17 | 3.5913 | 3.5913 | 0.27% |
| 2025-06-16 | 3.5813 | 3.5813 | -0.18% |
| 2025-06-13 | 3.5878 | 3.5878 | -1.26% |
| 2025-06-12 | 3.6336 | 3.6336 | -0.63% |
| 2025-06-11 | 3.6568 | 3.6568 | 0.13% |
| 2025-06-10 | 3.6519 | 3.6519 | -0.42% |
| 2025-06-09 | 3.6674 | 3.6674 | 0.47% |
| 2025-06-06 | 3.6499 | 3.6499 | -0.39% |
| 2025-06-05 | 3.6642 | 3.6642 | 0.20% |
| 2025-06-04 | 3.6567 | 3.6567 | 0.34% |
| 2025-06-03 | 3.6440 | 3.6440 | -0.02% |
| 2025-05-30 | 3.6450 | 3.6450 | -0.62% |
| 2025-05-29 | 3.6681 | 3.6681 | 0.26% |
| 2025-05-28 | 3.6585 | 3.6585 | 0.14% |
| 2025-05-27 | 3.6531 | 3.6531 | 0.00% |
| 2025-05-26 | 3.6531 | 3.6531 | 0.93% |
| 2025-05-23 | 3.6191 | 3.6191 | -0.68% |
| 2025-05-22 | 3.6441 | 3.6441 | -0.34% |
| 2025-05-21 | 3.6567 | 3.6567 | 0.43% |
| 2025-05-20 | 3.6410 | 3.6410 | 0.82% |
| 2025-05-19 | 3.6112 | 3.6112 | 0.01% |
| 2025-05-16 | 3.6105 | 3.6105 | -0.15% |
| 2025-05-15 | 3.6160 | 3.6160 | -0.79% |
| 2025-05-14 | 3.6448 | 3.6448 | -0.27% |
| 2025-05-13 | 3.6549 | 3.6549 | 0.00% |
| 2025-05-12 | 3.6551 | 3.6551 | 1.44% |
| 2025-05-09 | 3.6030 | 3.6030 | -1.07% |
| 2025-05-08 | 3.6420 | 3.6420 | 0.21% |
| 2025-05-07 | 3.6342 | 3.6342 | -0.07% |
| 2025-05-06 | 3.6369 | 3.6369 | 2.01% |
| 2025-04-30 | 3.5650 | 3.5650 | 0.30% |
| 2025-04-29 | 3.5540 | 3.5540 | 0.53% |
| 2025-04-28 | 3.5350 | 3.5350 | -1.59% |
| 2025-04-25 | 3.5923 | 3.5923 | -0.15% |
| 2025-04-24 | 3.5978 | 3.5978 | -0.71% |
| 2025-04-23 | 3.6237 | 3.6237 | -0.23% |
| 2025-04-22 | 3.6324 | 3.6324 | -0.31% |
| 2025-04-21 | 3.6437 | 3.6437 | 0.32% |
| 2025-04-18 | 3.6320 | 3.6320 | -1.09% |
| 2025-04-17 | 3.6722 | 3.6722 | 0.61% |
| 2025-04-16 | 3.6498 | 3.6498 | -0.04% |
| 2025-04-15 | 3.6515 | 3.6515 | -1.02% |
| 2025-04-14 | 3.6892 | 3.6892 | 0.44% |
| 2025-04-11 | 3.6730 | 3.6730 | 0.39% |
| 2025-04-10 | 3.6584 | 3.6584 | 1.61% |
| 2025-04-09 | 3.6001 | 3.6001 | 2.14% |
| 2025-04-08 | 3.5246 | 3.5246 | 1.62% |
| 2025-04-07 | 3.4684 | 3.4684 | -8.45% |
| 2025-04-03 | 3.7888 | 3.7888 | -0.91% |
| 2025-04-02 | 3.8238 | 3.8238 | 0.59% |
| 2025-04-01 | 3.8012 | 3.8012 | 0.08% |
| 2025-03-31 | 3.7978 | 3.7978 | -0.49% |
| 2025-03-28 | 3.8168 | 3.8168 | -1.72% |
| 2025-03-27 | 3.8836 | 3.8836 | -0.21% |
| 2025-03-26 | 3.8918 | 3.8918 | 0.12% |
| 2025-03-25 | 3.8871 | 3.8871 | 0.01% |
| 2025-03-24 | 3.8866 | 3.8866 | 0.07% |
| 2025-03-21 | 3.8838 | 3.8838 | -1.82% |
| 2025-03-20 | 3.9560 | 3.9560 | -1.23% |
| 2025-03-19 | 4.0054 | 4.0054 | -0.06% |
| 2025-03-18 | 4.0082 | 4.0082 | 0.25% |
| 2025-03-17 | 3.9982 | 3.9982 | 0.48% |
| 2025-03-14 | 3.9788 | 3.9788 | 1.89% |
| 2025-03-13 | 3.9048 | 3.9048 | -0.60% |
| 2025-03-12 | 3.9286 | 3.9286 | -0.71% |
| 2025-03-11 | 3.9567 | 3.9567 | 0.03% |
| 2025-03-10 | 3.9555 | 3.9555 | 0.60% |
| 2025-03-07 | 3.9317 | 3.9317 | -0.02% |
| 2025-03-06 | 3.9326 | 3.9326 | 1.47% |
| 2025-03-05 | 3.8754 | 3.8754 | 0.65% |
| 2025-03-04 | 3.8503 | 3.8503 | 1.27% |
| 2025-03-03 | 3.8019 | 3.8019 | 0.28% |
| 2025-02-28 | 3.7910 | 3.7910 | -1.95% |
| 2025-02-27 | 3.8666 | 3.8666 | 0.05% |
| 2025-02-26 | 3.8645 | 3.8645 | 0.89% |
| 2025-02-25 | 3.8303 | 3.8303 | -0.99% |
| 2025-02-24 | 3.8687 | 3.8687 | 0.46% |
| 2025-02-21 | 3.8509 | 3.8509 | 0.84% |
| 2025-02-20 | 3.8185 | 3.8185 | 0.75% |
| 2025-02-19 | 3.7898 | 3.7898 | 1.92% |
| 2025-02-18 | 3.7181 | 3.7181 | -1.23% |
| 2025-02-17 | 3.7647 | 3.7647 | -0.45% |
| 2025-02-14 | 3.7819 | 3.7819 | 1.69% |
| 2025-02-13 | 3.7188 | 3.7188 | -0.74% |
| 2025-02-12 | 3.7467 | 3.7467 | 1.53% |
| 2025-02-11 | 3.6901 | 3.6901 | -0.83% |
| 2025-02-10 | 3.7212 | 3.7212 | 0.53% |
| 2025-02-07 | 3.7015 | 3.7015 | 1.52% |
| 2025-02-06 | 3.6458 | 3.6458 | 1.43% |
| 2025-02-05 | 3.5943 | 3.5943 | -0.66% |
| 2025-01-27 | 3.6182 | 3.6182 | -0.52% |
| 2025-01-24 | 3.6373 | 3.6373 | 1.38% |
| 2025-01-23 | 3.5877 | 3.5877 | -0.44% |
| 2025-01-22 | 3.6038 | 3.6038 | -1.34% |
| 2025-01-21 | 3.6528 | 3.6528 | 0.42% |
| 2025-01-20 | 3.6375 | 3.6375 | 1.03% |
| 2025-01-17 | 3.6003 | 3.6003 | 1.04% |