國金中證A500指數(shù)增強C基金凈值查詢(022486)
今天最新凈值
1.0502
0.0047 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.0555
0.0012 0.1130%
- 累計凈值：1.0502
- 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)：5.29億元
- 基金公司：國金基金
- 基金經(jīng)理：姚加紅
近一季國金中證A500指數(shù)增強C基金凈值查詢
近一季,國金中證A500指數(shù)增強C(022486)基金累計收益率3.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
022486 |
國金中證A500指數(shù)增強C |
1.0543 |
1.0543 |
1.0502 |
1.0502 |
0.0041 |
0.39% |
| 2025-05-20 |
022486 |
國金中證A500指數(shù)增強C |
1.0502 |
1.0502 |
1.0455 |
1.0455 |
0.0047 |
0.45% |
| 2025-05-19 |
022486 |
國金中證A500指數(shù)增強C |
1.0455 |
1.0455 |
1.0466 |
1.0466 |
-0.0011 |
-0.11% |
| 2025-05-16 |
022486 |
國金中證A500指數(shù)增強C |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2025-05-15 |
022486 |
國金中證A500指數(shù)增強C |
1.0482 |
1.0482 |
1.0581 |
1.0581 |
-0.0099 |
-0.94% |
| 2025-05-14 |
022486 |
國金中證A500指數(shù)增強C |
1.0581 |
1.0581 |
1.0499 |
1.0499 |
0.0082 |
0.78% |
| 2025-05-13 |
022486 |
國金中證A500指數(shù)增強C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-05-12 |
022486 |
國金中證A500指數(shù)增強C |
1.0498 |
1.0498 |
1.0373 |
1.0373 |
0.0125 |
1.21% |
| 2025-05-09 |
022486 |
國金中證A500指數(shù)增強C |
1.0373 |
1.0373 |
1.0408 |
1.0408 |
-0.0035 |
-0.34% |
| 2025-05-08 |
022486 |
國金中證A500指數(shù)增強C |
1.0408 |
1.0408 |
1.0335 |
1.0335 |
0.0073 |
0.71% |
|
|
| 2025-05-07 |
022486 |
國金中證A500指數(shù)增強C |
1.0335 |
1.0335 |
1.0301 |
1.0301 |
0.0034 |
0.33% |
| 2025-05-06 |
022486 |
國金中證A500指數(shù)增強C |
1.0301 |
1.0301 |
1.0150 |
1.0150 |
0.0151 |
1.49% |
| 2025-04-30 |
022486 |
國金中證A500指數(shù)增強C |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2025-04-29 |
022486 |
國金中證A500指數(shù)增強C |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2025-04-28 |
022486 |
國金中證A500指數(shù)增強C |
1.0109 |
1.0109 |
1.0146 |
1.0146 |
-0.0037 |
-0.36% |
| 2025-04-25 |
022486 |
國金中證A500指數(shù)增強C |
1.0146 |
1.0146 |
1.0123 |
1.0123 |
0.0023 |
0.23% |
| 2025-04-24 |
022486 |
國金中證A500指數(shù)增強C |
1.0123 |
1.0123 |
1.0149 |
1.0149 |
-0.0026 |
-0.26% |
| 2025-04-23 |
022486 |
國金中證A500指數(shù)增強C |
1.0149 |
1.0149 |
1.0075 |
1.0075 |
0.0074 |
0.73% |
| 2025-04-22 |
022486 |
國金中證A500指數(shù)增強C |
1.0075 |
1.0075 |
1.0109 |
1.0109 |
-0.0034 |
-0.34% |
| 2025-04-21 |
022486 |
國金中證A500指數(shù)增強C |
1.0109 |
1.0109 |
0.9982 |
0.9982 |
0.0127 |
1.27% |
| 2025-04-18 |
022486 |
國金中證A500指數(shù)增強C |
0.9982 |
0.9982 |
0.9952 |
0.9952 |
0.0030 |
0.30% |
| 2025-04-17 |
022486 |
國金中證A500指數(shù)增強C |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2025-04-16 |
022486 |
國金中證A500指數(shù)增強C |
0.9935 |
0.9935 |
0.9975 |
0.9975 |
-0.0040 |
-0.40% |
| 2025-04-15 |
022486 |
國金中證A500指數(shù)增強C |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2025-04-14 |
022486 |
國金中證A500指數(shù)增強C |
0.9984 |
0.9984 |
0.9926 |
0.9926 |
0.0058 |
0.58% |
|
|
| 2025-04-11 |
022486 |
國金中證A500指數(shù)增強C |
0.9926 |
0.9926 |
0.9871 |
0.9871 |
0.0055 |
0.56% |
| 2025-04-10 |
022486 |
國金中證A500指數(shù)增強C |
0.9871 |
0.9871 |
0.9749 |
0.9749 |
0.0122 |
1.25% |
| 2025-04-09 |
022486 |
國金中證A500指數(shù)增強C |
0.9749 |
0.9749 |
0.9654 |
0.9654 |
0.0095 |
0.98% |
| 2025-04-08 |
022486 |
國金中證A500指數(shù)增強C |
0.9654 |
0.9654 |
0.9488 |
0.9488 |
0.0166 |
1.75% |
| 2025-04-07 |
022486 |
國金中證A500指數(shù)增強C |
0.9488 |
0.9488 |
1.0160 |
1.0160 |
-0.0672 |
-6.61% |
| 2025-04-03 |
022486 |
國金中證A500指數(shù)增強C |
1.0160 |
1.0160 |
1.0182 |
1.0182 |
-0.0022 |
-0.22% |
| 2025-04-02 |
022486 |
國金中證A500指數(shù)增強C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-04-01 |
022486 |
國金中證A500指數(shù)增強C |
1.0187 |
1.0187 |
1.0148 |
1.0148 |
0.0039 |
0.38% |
| 2025-03-31 |
022486 |
國金中證A500指數(shù)增強C |
1.0148 |
1.0148 |
1.0236 |
1.0236 |
-0.0088 |
-0.86% |
| 2025-03-28 |
022486 |
國金中證A500指數(shù)增強C |
1.0236 |
1.0236 |
1.0309 |
1.0309 |
-0.0073 |
-0.71% |
| 2025-03-27 |
022486 |
國金中證A500指數(shù)增強C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022486 |
國金中證A500指數(shù)增強C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-03-25 |
022486 |
國金中證A500指數(shù)增強C |
1.0307 |
1.0307 |
1.0271 |
1.0271 |
0.0036 |
0.35% |
| 2025-03-24 |
022486 |
國金中證A500指數(shù)增強C |
1.0271 |
1.0271 |
1.0246 |
1.0246 |
0.0025 |
0.24% |
| 2025-03-21 |
022486 |
國金中證A500指數(shù)增強C |
1.0246 |
1.0246 |
1.0340 |
1.0340 |
-0.0094 |
-0.91% |
| 2025-03-20 |
022486 |
國金中證A500指數(shù)增強C |
1.0340 |
1.0340 |
1.0398 |
1.0398 |
-0.0058 |
-0.56% |
| 2025-03-19 |
022486 |
國金中證A500指數(shù)增強C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-03-18 |
022486 |
國金中證A500指數(shù)增強C |
1.0396 |
1.0396 |
1.0375 |
1.0375 |
0.0021 |
0.20% |
| 2025-03-17 |
022486 |
國金中證A500指數(shù)增強C |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2025-03-14 |
022486 |
國金中證A500指數(shù)增強C |
1.0383 |
1.0383 |
1.0186 |
1.0186 |
0.0197 |
1.93% |
| 2025-03-13 |
022486 |
國金中證A500指數(shù)增強C |
1.0186 |
1.0186 |
1.0211 |
1.0211 |
-0.0025 |
-0.24% |
| 2025-03-12 |
022486 |
國金中證A500指數(shù)增強C |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2025-03-11 |
022486 |
國金中證A500指數(shù)增強C |
1.0245 |
1.0245 |
1.0207 |
1.0207 |
0.0038 |
0.37% |
| 2025-03-10 |
022486 |
國金中證A500指數(shù)增強C |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2025-03-07 |
022486 |
國金中證A500指數(shù)增強C |
1.0230 |
1.0230 |
1.0257 |
1.0257 |
-0.0027 |
-0.26% |
| 2025-03-06 |
022486 |
國金中證A500指數(shù)增強C |
1.0257 |
1.0257 |
1.0113 |
1.0113 |
0.0144 |
1.42% |
| 2025-03-05 |
022486 |
國金中證A500指數(shù)增強C |
1.0113 |
1.0113 |
1.0086 |
1.0086 |
0.0027 |
0.27% |
| 2025-03-04 |
022486 |
國金中證A500指數(shù)增強C |
1.0086 |
1.0086 |
1.0072 |
1.0072 |
0.0014 |
0.14% |
| 2025-03-03 |
022486 |
國金中證A500指數(shù)增強C |
1.0072 |
1.0072 |
1.0051 |
1.0051 |
0.0021 |
0.21% |
| 2025-02-28 |
022486 |
國金中證A500指數(shù)增強C |
1.0051 |
1.0051 |
1.0192 |
1.0192 |
-0.0141 |
-1.38% |
| 2025-02-27 |
022486 |
國金中證A500指數(shù)增強C |
1.0192 |
1.0192 |
1.0149 |
1.0149 |
0.0043 |
0.42% |
| 2025-02-26 |
022486 |
國金中證A500指數(shù)增強C |
1.0149 |
1.0149 |
1.0079 |
1.0079 |
0.0070 |
0.69% |
| 2025-02-25 |
022486 |
國金中證A500指數(shù)增強C |
1.0079 |
1.0079 |
1.0165 |
1.0165 |
-0.0086 |
-0.85% |
| 2025-02-24 |
022486 |
國金中證A500指數(shù)增強C |
1.0165 |
1.0165 |
1.0146 |
1.0146 |
0.0019 |
0.19% |
