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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)金中證A500指數(shù)增強(qiáng)C基金凈值查詢(022486)

今天最新凈值 1.0543 0.0041 0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0450 -0.0072 -0.6833%
  • 累計(jì)凈值：1.0543
  • 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(guó)金基金
  • 基金經(jīng)理：姚加紅
近半年國(guó)金中證A500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)金中證A500指數(shù)增強(qiáng)C(022486)基金累計(jì)收益率5.43%
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
2025-05-22 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0522 1.0522 1.0543 1.0543 -0.0021 -0.20%
2025-05-21 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0543 1.0543 1.0502 1.0502 0.0041 0.39%
2025-05-20 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0502 1.0502 1.0455 1.0455 0.0047 0.45%
2025-05-19 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0455 1.0455 1.0466 1.0466 -0.0011 -0.11%
2025-05-16 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0466 1.0466 1.0482 1.0482 -0.0016 -0.15%
2025-05-15 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0482 1.0482 1.0581 1.0581 -0.0099 -0.94%
2025-05-14 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0581 1.0581 1.0499 1.0499 0.0082 0.78%
2025-05-13 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2025-05-12 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0498 1.0498 1.0373 1.0373 0.0125 1.21%
2025-05-09 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0373 1.0373 1.0408 1.0408 -0.0035 -0.34%
2025-05-08 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0408 1.0408 1.0335 1.0335 0.0073 0.71%
2025-05-07 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0335 1.0335 1.0301 1.0301 0.0034 0.33%
2025-05-06 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0301 1.0301 1.0150 1.0150 0.0151 1.49%
2025-04-30 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0150 1.0150 1.0120 1.0120 0.0030 0.30%
2025-04-29 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0120 1.0120 1.0109 1.0109 0.0011 0.11%
2025-04-28 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0109 1.0109 1.0146 1.0146 -0.0037 -0.36%
2025-04-25 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0146 1.0146 1.0123 1.0123 0.0023 0.23%
2025-04-24 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0123 1.0123 1.0149 1.0149 -0.0026 -0.26%
2025-04-23 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0149 1.0149 1.0075 1.0075 0.0074 0.73%
2025-04-22 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0075 1.0075 1.0109 1.0109 -0.0034 -0.34%
2025-04-21 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0109 1.0109 0.9982 0.9982 0.0127 1.27%
2025-04-18 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9982 0.9982 0.9952 0.9952 0.0030 0.30%
2025-04-17 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9952 0.9952 0.9935 0.9935 0.0017 0.17%
2025-04-16 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9935 0.9935 0.9975 0.9975 -0.0040 -0.40%
2025-04-15 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9975 0.9975 0.9984 0.9984 -0.0009 -0.09%
2025-04-14 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9984 0.9984 0.9926 0.9926 0.0058 0.58%
2025-04-11 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9926 0.9926 0.9871 0.9871 0.0055 0.56%
2025-04-10 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9871 0.9871 0.9749 0.9749 0.0122 1.25%
2025-04-09 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9749 0.9749 0.9654 0.9654 0.0095 0.98%
2025-04-08 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9654 0.9654 0.9488 0.9488 0.0166 1.75%
2025-04-07 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9488 0.9488 1.0160 1.0160 -0.0672 -6.61%
2025-04-03 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0160 1.0160 1.0182 1.0182 -0.0022 -0.22%
2025-04-02 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0182 1.0182 1.0187 1.0187 -0.0005 -0.05%
2025-04-01 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0187 1.0187 1.0148 1.0148 0.0039 0.38%
2025-03-31 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0148 1.0148 1.0236 1.0236 -0.0088 -0.86%
2025-03-28 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0236 1.0236 1.0309 1.0309 -0.0073 -0.71%
2025-03-27 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0309 1.0309 1.0310 1.0310 -0.0001 -0.01%
2025-03-26 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2025-03-25 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0307 1.0307 1.0271 1.0271 0.0036 0.35%
2025-03-24 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0271 1.0271 1.0246 1.0246 0.0025 0.24%
2025-03-21 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0246 1.0246 1.0340 1.0340 -0.0094 -0.91%
2025-03-20 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0340 1.0340 1.0398 1.0398 -0.0058 -0.56%
2025-03-19 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2025-03-18 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0396 1.0396 1.0375 1.0375 0.0021 0.20%
2025-03-17 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0375 1.0375 1.0383 1.0383 -0.0008 -0.08%
2025-03-14 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0383 1.0383 1.0186 1.0186 0.0197 1.93%
2025-03-13 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0186 1.0186 1.0211 1.0211 -0.0025 -0.24%
2025-03-12 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0211 1.0211 1.0245 1.0245 -0.0034 -0.33%
2025-03-11 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0245 1.0245 1.0207 1.0207 0.0038 0.37%
2025-03-10 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0207 1.0207 1.0230 1.0230 -0.0023 -0.22%
2025-03-07 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0230 1.0230 1.0257 1.0257 -0.0027 -0.26%
2025-03-06 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0257 1.0257 1.0113 1.0113 0.0144 1.42%
2025-03-05 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0113 1.0113 1.0086 1.0086 0.0027 0.27%
2025-03-04 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0086 1.0086 1.0072 1.0072 0.0014 0.14%
2025-03-03 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0072 1.0072 1.0051 1.0051 0.0021 0.21%
2025-02-28 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0051 1.0051 1.0192 1.0192 -0.0141 -1.38%
2025-02-27 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0192 1.0192 1.0149 1.0149 0.0043 0.42%
2025-02-26 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0149 1.0149 1.0079 1.0079 0.0070 0.69%
2025-02-25 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0079 1.0079 1.0165 1.0165 -0.0086 -0.85%
2025-02-24 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0165 1.0165 1.0146 1.0146 0.0019 0.19%
2025-02-21 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0146 1.0146 1.0059 1.0059 0.0087 0.86%
2025-02-20 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0059 1.0059 1.0083 1.0083 -0.0024 -0.24%
2025-02-19 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0083 1.0083 1.0008 1.0008 0.0075 0.75%
2025-02-18 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0008 1.0008 1.0104 1.0104 -0.0096 -0.95%
2025-02-17 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0104 1.0104 1.0077 1.0077 0.0027 0.27%
2025-02-14 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0077 1.0077 1.0007 1.0007 0.0070 0.70%
2025-02-13 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0007 1.0007 1.0031 1.0031 -0.0024 -0.24%
2025-02-12 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0031 1.0031 0.9959 0.9959 0.0072 0.72%
2025-02-11 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9959 0.9959 0.9997 0.9997 -0.0038 -0.38%
2025-02-10 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9997 0.9997 0.9952 0.9952 0.0045 0.45%
2025-02-07 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9952 0.9952 0.9838 0.9838 0.0114 1.16%
2025-02-06 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9838 0.9838 0.9707 0.9707 0.0131 1.35%
2025-02-05 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9707 0.9707 0.9745 0.9745 -0.0038 -0.39%
2025-01-27 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9745 0.9745 0.9743 0.9743 0.0002 0.02%
2025-01-22 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9668 0.9668 0.9748 0.9748 -0.0080 -0.82%
2025-01-10 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9477 0.9477 0.9593 0.9593 -0.0116 -1.21%
2025-01-03 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9593 0.9593 0.9986 0.9986 -0.0393 -3.94%
2024-12-31 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 0.9986 0.9986 1.0121 1.0121 -0.0135 -1.33%
2024-12-20 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0049 1.0049 1.0125 1.0125 -0.0076 -0.75%
2024-12-13 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0125 1.0125 1.0167 1.0167 -0.0042 -0.41%
2024-12-06 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0167 1.0167 1.0026 1.0026 0.0141 1.41%
2024-11-29 022486 國(guó)金中證A500指數(shù)增強(qiáng)C 1.0026 1.0026 0.9858 0.9858 0.0168 1.70%