國(guó)金中證A500指數(shù)增強(qiáng)A基金凈值查詢(022485)
今天最新凈值
1.0523
0.0047 0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0571
0.0006 0.0586%
- 累計(jì)凈值：1.0523
- 成立日期：2024-11-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.78億元
- 基金公司：國(guó)金基金
- 基金經(jīng)理：姚加紅
近一月國(guó)金中證A500指數(shù)增強(qiáng)A基金凈值查詢
近一月,國(guó)金中證A500指數(shù)增強(qiáng)A(022485)基金累計(jì)收益率5.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0565 |
1.0565 |
1.0523 |
1.0523 |
0.0042 |
0.40% |
| 2025-05-20 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0523 |
1.0523 |
1.0476 |
1.0476 |
0.0047 |
0.45% |
| 2025-05-19 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0476 |
1.0476 |
1.0487 |
1.0487 |
-0.0011 |
-0.10% |
| 2025-05-16 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2025-05-15 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0503 |
1.0503 |
1.0602 |
1.0602 |
-0.0099 |
-0.93% |
| 2025-05-14 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0602 |
1.0602 |
1.0519 |
1.0519 |
0.0083 |
0.79% |
| 2025-05-13 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-05-12 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0518 |
1.0518 |
1.0393 |
1.0393 |
0.0125 |
1.20% |
| 2025-05-09 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0393 |
1.0393 |
1.0428 |
1.0428 |
-0.0035 |
-0.34% |
| 2025-05-08 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0428 |
1.0428 |
1.0355 |
1.0355 |
0.0073 |
0.70% |
|
|
| 2025-05-07 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0355 |
1.0355 |
1.0320 |
1.0320 |
0.0035 |
0.34% |
| 2025-05-06 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0320 |
1.0320 |
1.0168 |
1.0168 |
0.0152 |
1.49% |
| 2025-04-30 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0168 |
1.0168 |
1.0139 |
1.0139 |
0.0029 |
0.29% |
| 2025-04-29 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0139 |
1.0139 |
1.0127 |
1.0127 |
0.0012 |
0.12% |
| 2025-04-28 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0127 |
1.0127 |
1.0164 |
1.0164 |
-0.0037 |
-0.36% |
| 2025-04-25 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0164 |
1.0164 |
1.0140 |
1.0140 |
0.0024 |
0.24% |
| 2025-04-24 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0140 |
1.0140 |
1.0166 |
1.0166 |
-0.0026 |
-0.26% |
| 2025-04-23 |
022485 |
國(guó)金中證A500指數(shù)增強(qiáng)A |
1.0166 |
1.0166 |
1.0092 |
1.0092 |
0.0074 |
0.73% |
