中金新锐C 920923
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近一年涨幅
13.44%
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最新净值
4.0463 (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 | 4.0463 | 4.0463 | -0.06% |
| 2023-05-31 | 4.0490 | 4.0490 | -0.60% |
| 2023-05-30 | 4.0735 | 4.0735 | 0.04% |
| 2023-05-29 | 4.0717 | 4.0717 | -1.04% |
| 2023-05-26 | 4.1149 | 4.1149 | -0.61% |
| 2023-05-25 | 4.1405 | 4.1405 | -0.03% |
| 2023-05-24 | 4.1420 | 4.1420 | -0.19% |
| 2023-05-23 | 4.1503 | 4.1503 | -0.83% |
| 2023-05-22 | 4.1853 | 4.1853 | 0.23% |
| 2023-05-19 | 4.1754 | 4.1754 | 0.25% |
| 2023-05-18 | 4.1647 | 4.1647 | -0.23% |
| 2023-05-17 | 4.1745 | 4.1745 | 0.27% |
| 2023-05-16 | 4.1629 | 4.1629 | -0.26% |
| 2023-05-15 | 4.1739 | 4.1739 | 2.18% |
| 2023-05-12 | 4.0848 | 4.0848 | -1.26% |
| 2023-05-11 | 4.1370 | 4.1370 | 0.56% |
| 2023-05-10 | 4.1136 | 4.1136 | 1.68% |
| 2023-05-09 | 4.0454 | 4.0454 | -1.95% |
| 2023-05-08 | 4.1260 | 4.1260 | 0.75% |
| 2023-05-05 | 4.0952 | 4.0952 | -1.20% |
| 2023-05-04 | 4.1452 | 4.1452 | -0.93% |
| 2023-04-28 | 4.1842 | 4.1842 | -0.67% |
| 2023-04-27 | 4.2127 | 4.2127 | 0.99% |
| 2023-04-26 | 4.1713 | 4.1713 | 1.40% |
| 2023-04-25 | 4.1137 | 4.1137 | -2.69% |
| 2023-04-24 | 4.2276 | 4.2276 | -0.92% |
| 2023-04-21 | 4.2672 | 4.2672 | -3.45% |
| 2023-04-20 | 4.4199 | 4.4199 | -0.77% |
| 2023-04-19 | 4.4543 | 4.4543 | -0.54% |
| 2023-04-18 | 4.4785 | 4.4785 | -0.80% |
| 2023-04-17 | 4.5148 | 4.5148 | 0.40% |
| 2023-04-14 | 4.4967 | 4.4967 | 0.88% |
| 2023-04-13 | 4.4571 | 4.4571 | -1.21% |
| 2023-04-12 | 4.5118 | 4.5118 | 0.74% |
| 2023-04-11 | 4.4786 | 4.4786 | -0.42% |
| 2023-04-10 | 4.4975 | 4.4975 | -1.79% |
| 2023-04-07 | 4.5795 | 4.5795 | 1.38% |
| 2023-04-06 | 4.5168 | 4.5168 | 0.42% |
| 2023-04-04 | 4.4976 | 4.4976 | -0.46% |
| 2023-04-03 | 4.5185 | 4.5185 | 0.84% |
| 2023-03-31 | 4.4808 | 4.4808 | 0.86% |
| 2023-03-30 | 4.4424 | 4.4424 | -0.13% |
| 2023-03-29 | 4.4486 | 4.4486 | 0.27% |
| 2023-03-28 | 4.4364 | 4.4364 | -1.06% |
| 2023-03-27 | 4.4842 | 4.4842 | 0.60% |
| 2023-03-24 | 4.4571 | 4.4571 | -0.15% |
| 2023-03-23 | 4.4641 | 4.4641 | 1.29% |
| 2023-03-22 | 4.4069 | 4.4069 | -0.19% |
| 2023-03-21 | 4.4153 | 4.4153 | 1.31% |
| 2023-03-20 | 4.3582 | 4.3582 | -0.38% |
| 2023-03-17 | 4.3752 | 4.3752 | 0.66% |
| 2023-03-16 | 4.3461 | 4.3461 | -1.41% |
| 2023-03-15 | 4.4086 | 4.4086 | -0.28% |
| 2023-03-14 | 4.4212 | 4.4212 | -1.35% |
| 2023-03-13 | 4.4821 | 4.4821 | 2.42% |
| 2023-03-10 | 4.3761 | 4.3761 | -0.80% |
| 2023-03-09 | 4.4115 | 4.4115 | 0.38% |
| 2023-03-08 | 4.3947 | 4.3947 | 0.67% |
| 2023-03-07 | 4.3654 | 4.3654 | -1.90% |
| 2023-03-06 | 4.4503 | 4.4503 | 0.07% |
| 2023-03-03 | 4.4468 | 4.4468 | -0.26% |
| 2023-03-02 | 4.4585 | 4.4585 | -0.59% |
| 2023-03-01 | 4.4854 | 4.4854 | 1.47% |
| 2023-02-28 | 4.4203 | 4.4203 | 1.09% |
| 2023-02-27 | 4.3725 | 4.3725 | -1.00% |
| 2023-02-24 | 4.4168 | 4.4168 | -0.13% |
| 2023-02-23 | 4.4226 | 4.4226 | -0.75% |
| 2023-02-22 | 4.4562 | 4.4562 | 0.46% |
| 2023-02-21 | 4.4354 | 4.4354 | -0.06% |
| 2023-02-20 | 4.4381 | 4.4381 | 1.18% |
| 2023-02-17 | 4.3860 | 4.3860 | -1.41% |
| 2023-02-16 | 4.4490 | 4.4490 | -2.83% |
| 2023-02-15 | 4.5786 | 4.5786 | 1.33% |
| 2023-02-14 | 4.5184 | 4.5184 | -0.65% |
| 2023-02-13 | 4.5484 | 4.5484 | 1.00% |
| 2023-02-10 | 4.5032 | 4.5032 | -1.44% |
| 2023-02-09 | 4.5691 | 4.5691 | 1.49% |
| 2023-02-08 | 4.5018 | 4.5018 | -0.92% |
| 2023-02-07 | 4.5440 | 4.5440 | -0.18% |
| 2023-02-06 | 4.5522 | 4.5522 | 0.08% |
| 2023-02-03 | 4.5484 | 4.5484 | 1.58% |
| 2023-02-02 | 4.4773 | 4.4773 | 0.62% |
| 2023-02-01 | 4.4495 | 4.4495 | 1.62% |
| 2023-01-31 | 4.3784 | 4.3784 | -0.49% |
| 2023-01-30 | 4.4002 | 4.4002 | 0.03% |
| 2023-01-20 | 4.3988 | 4.3988 | 0.15% |
| 2023-01-19 | 4.3920 | 4.3920 | 2.14% |
| 2023-01-18 | 4.2998 | 4.2998 | 1.16% |
| 2023-01-17 | 4.2502 | 4.2502 | 0.76% |
| 2023-01-16 | 4.2178 | 4.2178 | 1.05% |
| 2023-01-13 | 4.1737 | 4.1737 | -0.17% |
| 2023-01-12 | 4.1810 | 4.1810 | 0.19% |
| 2023-01-11 | 4.1727 | 4.1727 | -1.22% |
| 2023-01-10 | 4.2246 | 4.2246 | 0.94% |
| 2023-01-09 | 4.1849 | 4.1849 | 0.19% |
| 2023-01-06 | 4.1769 | 4.1769 | -0.19% |
| 2023-01-05 | 4.1849 | 4.1849 | 0.84% |
| 2023-01-04 | 4.1499 | 4.1499 | 0.25% |
| 2023-01-03 | 4.1395 | 4.1395 | 3.23% |
| 2022-12-31 | 4.0098 | 4.0098 | -- |