中金新锐A 920003
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近一年涨幅
14.00%
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最新净值
4.1098 (2023-06-01)
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净值日增长率
-0.06%
当前阶段：开放申购,开放赎回
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 |
|---|
| 2023-06-01 | 4.1098 | 4.5898 | -0.06% |
| 2023-05-31 | 4.1126 | 4.5926 | -0.59% |
| 2023-05-30 | 4.1374 | 4.6174 | 0.04% |
| 2023-05-29 | 4.1354 | 4.6154 | -1.04% |
| 2023-05-26 | 4.1792 | 4.6592 | -0.61% |
| 2023-05-25 | 4.2051 | 4.6851 | -0.03% |
| 2023-05-24 | 4.2066 | 4.6866 | -0.19% |
| 2023-05-23 | 4.2150 | 4.6950 | -0.83% |
| 2023-05-22 | 4.2504 | 4.7304 | 0.24% |
| 2023-05-19 | 4.2402 | 4.7202 | 0.25% |
| 2023-05-18 | 4.2293 | 4.7093 | -0.23% |
| 2023-05-17 | 4.2392 | 4.7192 | 0.28% |
| 2023-05-16 | 4.2273 | 4.7073 | -0.26% |
| 2023-05-15 | 4.2385 | 4.7185 | 2.18% |
| 2023-05-12 | 4.1479 | 4.6279 | -1.25% |
| 2023-05-11 | 4.2007 | 4.6807 | 0.56% |
| 2023-05-10 | 4.1770 | 4.6570 | 1.68% |
| 2023-05-09 | 4.1077 | 4.5877 | -1.95% |
| 2023-05-08 | 4.1894 | 4.6694 | 0.75% |
| 2023-05-05 | 4.1580 | 4.6380 | -1.20% |
| 2023-05-04 | 4.2087 | 4.6887 | -0.92% |
| 2023-04-28 | 4.2479 | 4.7279 | -0.67% |
| 2023-04-27 | 4.2769 | 4.7569 | 0.99% |
| 2023-04-26 | 4.2347 | 4.7147 | 1.39% |
| 2023-04-25 | 4.1763 | 4.6563 | -2.69% |
| 2023-04-24 | 4.2918 | 4.7718 | -0.92% |
| 2023-04-21 | 4.3318 | 4.8118 | -3.45% |
| 2023-04-20 | 4.4868 | 4.9668 | -0.77% |
| 2023-04-19 | 4.5217 | 5.0017 | -0.53% |
| 2023-04-18 | 4.5462 | 5.0262 | -0.80% |
| 2023-04-17 | 4.5829 | 5.0629 | 0.40% |
| 2023-04-14 | 4.5644 | 5.0444 | 0.89% |
| 2023-04-13 | 4.5241 | 5.0041 | -1.20% |
| 2023-04-12 | 4.5795 | 5.0595 | 0.74% |
| 2023-04-11 | 4.5458 | 5.0258 | -0.42% |
| 2023-04-10 | 4.5650 | 5.0450 | -1.78% |
| 2023-04-07 | 4.6480 | 5.1280 | 1.38% |
| 2023-04-06 | 4.5843 | 5.0643 | 0.43% |
| 2023-04-04 | 4.5646 | 5.0446 | -0.46% |
| 2023-04-03 | 4.5858 | 5.0658 | 0.84% |
| 2023-03-31 | 4.5474 | 5.0274 | 0.86% |
| 2023-03-30 | 4.5083 | 4.9883 | -0.13% |
| 2023-03-29 | 4.5146 | 4.9946 | 0.27% |
| 2023-03-28 | 4.5021 | 4.9821 | -1.06% |
| 2023-03-27 | 4.5505 | 5.0305 | 0.61% |
| 2023-03-24 | 4.5229 | 5.0029 | -0.15% |
| 2023-03-23 | 4.5300 | 5.0100 | 1.30% |
| 2023-03-22 | 4.4718 | 4.9518 | -0.18% |
| 2023-03-21 | 4.4802 | 4.9602 | 1.30% |
| 2023-03-20 | 4.4223 | 4.9023 | -0.38% |
| 2023-03-17 | 4.4393 | 4.9193 | 0.66% |
| 2023-03-16 | 4.4098 | 4.8898 | -1.41% |
| 2023-03-15 | 4.4731 | 4.9531 | -0.28% |
| 2023-03-14 | 4.4859 | 4.9659 | -1.35% |
| 2023-03-13 | 4.5475 | 5.0275 | 2.42% |
| 2023-03-10 | 4.4399 | 4.9199 | -0.79% |
| 2023-03-09 | 4.4757 | 4.9557 | 0.38% |
| 2023-03-08 | 4.4586 | 4.9386 | 0.67% |
| 2023-03-07 | 4.4288 | 4.9088 | -1.90% |
| 2023-03-06 | 4.5149 | 4.9949 | 0.08% |
| 2023-03-03 | 4.5111 | 4.9911 | -0.26% |
| 2023-03-02 | 4.5230 | 5.0030 | -0.59% |
| 2023-03-01 | 4.5502 | 5.0302 | 1.47% |
| 2023-02-28 | 4.4841 | 4.9641 | 1.09% |
| 2023-02-27 | 4.4355 | 4.9155 | -0.99% |
| 2023-02-24 | 4.4803 | 4.9603 | -0.12% |
| 2023-02-23 | 4.4861 | 4.9661 | -0.75% |
| 2023-02-22 | 4.5202 | 5.0002 | 0.47% |
| 2023-02-21 | 4.4990 | 4.9790 | -0.05% |
| 2023-02-20 | 4.5016 | 4.9816 | 1.19% |
| 2023-02-17 | 4.4486 | 4.9286 | -1.41% |
| 2023-02-16 | 4.5125 | 4.9925 | -2.82% |
| 2023-02-15 | 4.6438 | 5.1238 | 1.33% |
| 2023-02-14 | 4.5827 | 5.0627 | -0.65% |
| 2023-02-13 | 4.6131 | 5.0931 | 1.00% |
| 2023-02-10 | 4.5671 | 5.0471 | -1.43% |
| 2023-02-09 | 4.6338 | 5.1138 | 1.49% |
| 2023-02-08 | 4.5655 | 5.0455 | -0.92% |
| 2023-02-07 | 4.6082 | 5.0882 | -0.17% |
| 2023-02-06 | 4.6165 | 5.0965 | 0.08% |
| 2023-02-03 | 4.6125 | 5.0925 | 1.58% |
| 2023-02-02 | 4.5404 | 5.0204 | 0.62% |
| 2023-02-01 | 4.5121 | 4.9921 | 1.62% |
| 2023-01-31 | 4.4399 | 4.9199 | -0.49% |
| 2023-01-30 | 4.4620 | 4.9420 | 0.04% |
| 2023-01-20 | 4.4600 | 4.9400 | 0.15% |
| 2023-01-19 | 4.4530 | 4.9330 | 2.14% |
| 2023-01-18 | 4.3594 | 4.8394 | 1.16% |
| 2023-01-17 | 4.3091 | 4.7891 | 0.76% |
| 2023-01-16 | 4.2762 | 4.7562 | 1.06% |
| 2023-01-13 | 4.2313 | 4.7113 | -0.17% |
| 2023-01-12 | 4.2386 | 4.7186 | 0.19% |
| 2023-01-11 | 4.2302 | 4.7102 | -1.22% |
| 2023-01-10 | 4.2828 | 4.7628 | 0.95% |
| 2023-01-09 | 4.2424 | 4.7224 | 0.19% |
| 2023-01-06 | 4.2341 | 4.7141 | -0.19% |
| 2023-01-05 | 4.2422 | 4.7222 | 0.84% |
| 2023-01-04 | 4.2066 | 4.6866 | 0.25% |
| 2023-01-03 | 4.1960 | 4.6760 | 3.23% |
| 2022-12-31 | 4.0645 | 4.5445 | -- |