中金新锐股票A(024711)
2025-11-28
4.5265
1.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 4.5265 | 4.5265 |
| 2025-11-27 | 4.4742 | 4.4742 |
| 2025-11-26 | 4.4713 | 4.4713 |
| 2025-11-25 | 4.4582 | 4.4582 |
| 2025-11-24 | 4.4070 | 4.4070 |
| 2025-11-21 | 4.3729 | 4.3729 |
| 2025-11-20 | 4.4940 | 4.4940 |
| 2025-11-19 | 4.5289 | 4.5289 |
| 2025-11-18 | 4.5470 | 4.5470 |
| 2025-11-17 | 4.6011 | 4.6011 |
| 2025-11-14 | 4.6188 | 4.6188 |
| 2025-11-13 | 4.6718 | 4.6718 |
| 2025-11-12 | 4.6326 | 4.6326 |
| 2025-11-11 | 4.6504 | 4.6504 |
| 2025-11-10 | 4.6908 | 4.6908 |
| 2025-11-07 | 4.6899 | 4.6899 |
| 2025-11-06 | 4.7138 | 4.7138 |
| 2025-11-05 | 4.6937 | 4.6937 |
| 2025-11-04 | 4.6728 | 4.6728 |
| 2025-11-03 | 4.6953 | 4.6953 |
| 2025-10-31 | 4.6868 | 4.6868 |
| 2025-10-30 | 4.7218 | 4.7218 |
| 2025-10-29 | 4.7596 | 4.7596 |
| 2025-10-28 | 4.7028 | 4.7028 |
| 2025-10-27 | 4.7274 | 4.7274 |
| 2025-10-24 | 4.6455 | 4.6455 |
| 2025-10-23 | 4.5708 | 4.5708 |
| 2025-10-22 | 4.5703 | 4.5703 |
| 2025-10-21 | 4.5917 | 4.5917 |
| 2025-10-20 | 4.5054 | 4.5054 |
| 2025-10-17 | 4.4733 | 4.4733 |
| 2025-10-16 | 4.5956 | 4.5956 |
| 2025-10-15 | 4.6247 | 4.6247 |
| 2025-10-14 | 4.5278 | 4.5278 |
| 2025-10-13 | 4.6261 | 4.6261 |
| 2025-10-10 | 4.6713 | 4.6713 |
| 2025-10-09 | 4.7255 | 4.7255 |
| 2025-09-30 | 4.6820 | 4.6820 |
| 2025-09-29 | 4.6466 | 4.6466 |
| 2025-09-26 | 4.6034 | 4.6034 |
| 2025-09-25 | 4.6529 | 4.6529 |
| 2025-09-24 | 4.6153 | 4.6153 |
| 2025-09-23 | 4.5570 | 4.5570 |
| 2025-09-22 | 4.5634 | 4.5634 |
| 2025-09-19 | 4.5486 | 4.5486 |
| 2025-09-18 | 4.5421 | 4.5421 |
| 2025-09-17 | 4.5785 | 4.5785 |
| 2025-09-16 | 4.5378 | 4.5378 |
| 2025-09-15 | 4.5218 | 4.5218 |
| 2025-09-12 | 4.5341 | 4.5341 |
| 2025-09-11 | 4.5469 | 4.5469 |
| 2025-09-10 | 4.4466 | 4.4466 |
| 2025-09-09 | 4.4433 | 4.4433 |
| 2025-09-08 | 4.4690 | 4.4690 |
| 2025-09-05 | 4.4382 | 4.4382 |
| 2025-09-04 | 4.3175 | 4.3175 |
| 2025-09-03 | 4.4375 | 4.4375 |
| 2025-09-02 | 4.4435 | 4.4435 |
| 2025-09-01 | 4.5203 | 4.5203 |
| 2025-08-29 | 4.4830 | 4.4830 |
| 2025-08-28 | 4.4322 | 4.4322 |
| 2025-08-27 | 4.3651 | 4.3651 |
| 2025-08-26 | 4.4108 | 4.4108 |
| 2025-08-25 | 4.4364 | 4.4364 |
| 2025-08-22 | 4.3379 | 4.3379 |
| 2025-08-21 | 4.3053 | 4.3053 |
| 2025-08-20 | 4.3080 | 4.3080 |
| 2025-08-19 | 4.2793 | 4.2793 |
| 2025-08-18 | 4.2773 | 4.2773 |
| 2025-08-15 | 4.2442 | 4.2442 |
| 2025-08-14 | 4.1747 | 4.1747 |
| 2025-08-13 | 4.2250 | 4.2250 |
| 2025-08-12 | 4.1406 | 4.1406 |
| 2025-08-11 | 4.0881 | 4.0881 |
| 2025-08-08 | 4.0590 | 4.0590 |
| 2025-08-07 | 4.0454 | 4.0454 |
| 2025-08-06 | 4.0509 | 4.0509 |
| 2025-08-05 | 4.0190 | 4.0190 |
| 2025-08-04 | 3.9867 | 3.9867 |
| 2025-08-01 | 3.9584 | 3.9584 |
| 2025-07-31 | 3.9805 | 3.9805 |
| 2025-07-30 | 4.0068 | 4.0068 |
| 2025-07-29 | 3.9976 | 3.9976 |
| 2025-07-28 | 3.9229 | 3.9229 |
| 2025-07-25 | 3.8827 | 3.8827 |
| 2025-07-24 | 3.8671 | 3.8671 |
| 2025-07-23 | 3.8319 | 3.8319 |
| 2025-07-22 | 3.8227 | 3.8227 |
| 2025-07-21 | 3.8074 | 3.8074 |
| 2025-07-18 | 3.7921 | 3.7921 |
| 2025-07-17 | 3.8001 | 3.8001 |
| 2025-07-16 | 3.7573 | 3.7573 |
| 2025-07-15 | 3.7747 | 3.7747 |
| 2025-07-14 | 3.7632 | 3.7632 |
| 2025-07-11 | 3.7613 | 3.7613 |
| 2025-07-10 | 3.7471 | 3.7471 |
| 2025-07-09 | 3.7423 | 3.7423 |
| 2025-07-08 | 3.7550 | 3.7550 |
| 2025-07-07 | 3.7221 | 3.7221 |
| 2025-07-04 | 3.7196 | 3.7196 |
| 2025-07-03 | 3.7274 | 3.7274 |
| 2025-07-02 | 3.7242 | 3.7242 |
| 2025-07-01 | 3.7371 | 3.7371 |
| 2025-06-30 | 3.7411 | 3.7411 |
