国金中证A500指数增强A基金净值查询(022485)
今天最新净值
1.2838
-0.0133 -1.03%
2025-12-16
盘中实时估值(仅供参考)
1.2823
0.0136 1.0742%
- 累计净值：1.2838
- 成立日期：2024-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.73亿元
- 基金公司：国金基金
- 基金经理：姚加红
近一季,国金中证A500指数增强A(022485)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022485 |
国金中证A500指数增强A |
1.2687 |
1.2687 |
1.2838 |
1.2838 |
-0.0151 |
-1.18% |
| 2025-12-15 |
022485 |
国金中证A500指数增强A |
1.2838 |
1.2838 |
1.2971 |
1.2971 |
-0.0133 |
-1.03% |
| 2025-12-12 |
022485 |
国金中证A500指数增强A |
1.2971 |
1.2971 |
1.2899 |
1.2899 |
0.0072 |
0.56% |
| 2025-12-11 |
022485 |
国金中证A500指数增强A |
1.2899 |
1.2899 |
1.3021 |
1.3021 |
-0.0122 |
-0.94% |
| 2025-12-10 |
022485 |
国金中证A500指数增强A |
1.3021 |
1.3021 |
1.3033 |
1.3033 |
-0.0012 |
-0.09% |
| 2025-12-09 |
022485 |
国金中证A500指数增强A |
1.3033 |
1.3033 |
1.3081 |
1.3081 |
-0.0048 |
-0.37% |
| 2025-12-08 |
022485 |
国金中证A500指数增强A |
1.3081 |
1.3081 |
1.2920 |
1.2920 |
0.0161 |
1.25% |
| 2025-12-05 |
022485 |
国金中证A500指数增强A |
1.2920 |
1.2920 |
1.2843 |
1.2843 |
0.0077 |
0.60% |
| 2025-12-04 |
022485 |
国金中证A500指数增强A |
1.2843 |
1.2843 |
1.2841 |
1.2841 |
0.0002 |
0.02% |
| 2025-12-03 |
022485 |
国金中证A500指数增强A |
1.2841 |
1.2841 |
1.2931 |
1.2931 |
-0.0090 |
-0.70% |
|
|
| 2025-12-02 |
022485 |
国金中证A500指数增强A |
1.2931 |
1.2931 |
1.3020 |
1.3020 |
-0.0089 |
-0.68% |
| 2025-12-01 |
022485 |
国金中证A500指数增强A |
1.3020 |
1.3020 |
1.2903 |
1.2903 |
0.0117 |
0.91% |
| 2025-11-28 |
022485 |
国金中证A500指数增强A |
1.2903 |
1.2903 |
1.2803 |
1.2803 |
0.0100 |
0.78% |
| 2025-11-27 |
022485 |
国金中证A500指数增强A |
1.2803 |
1.2803 |
1.2811 |
1.2811 |
-0.0008 |
-0.06% |
| 2025-11-26 |
022485 |
国金中证A500指数增强A |
1.2811 |
1.2811 |
1.2704 |
1.2704 |
0.0107 |
0.84% |
| 2025-11-25 |
022485 |
国金中证A500指数增强A |
1.2704 |
1.2704 |
1.2537 |
1.2537 |
0.0167 |
1.33% |
| 2025-11-24 |
022485 |
国金中证A500指数增强A |
1.2537 |
1.2537 |
1.2542 |
1.2542 |
-0.0005 |
-0.04% |
| 2025-11-21 |
022485 |
国金中证A500指数增强A |
1.2542 |
1.2542 |
1.2973 |
1.2973 |
-0.0431 |
-3.32% |
| 2025-11-20 |
022485 |
国金中证A500指数增强A |
1.2973 |
1.2973 |
1.3056 |
1.3056 |
-0.0083 |
-0.64% |
| 2025-11-19 |
022485 |
国金中证A500指数增强A |
1.3056 |
1.3056 |
1.3011 |
1.3011 |
0.0045 |
0.35% |
| 2025-11-18 |
022485 |
国金中证A500指数增强A |
1.3011 |
1.3011 |
1.3151 |
1.3151 |
-0.0140 |
-1.06% |
| 2025-11-17 |
022485 |
国金中证A500指数增强A |
1.3151 |
1.3151 |
1.3146 |
1.3146 |
0.0005 |
0.04% |
| 2025-11-14 |
022485 |
国金中证A500指数增强A |
1.3146 |
1.3146 |
1.3333 |
1.3333 |
-0.0187 |
-1.40% |
| 2025-11-13 |
022485 |
国金中证A500指数增强A |
1.3333 |
1.3333 |
1.3163 |
1.3163 |
0.0170 |
1.29% |
| 2025-11-12 |
022485 |
国金中证A500指数增强A |
1.3163 |
1.3163 |
1.3209 |
1.3209 |
-0.0046 |
-0.35% |
|
|
| 2025-11-11 |
022485 |
国金中证A500指数增强A |
1.3209 |
1.3209 |
1.3303 |
1.3303 |
-0.0094 |
-0.71% |
| 2025-11-10 |
022485 |
国金中证A500指数增强A |
1.3303 |
1.3303 |
1.3285 |
1.3285 |
0.0018 |
0.14% |
| 2025-11-07 |
022485 |
国金中证A500指数增强A |
1.3285 |
1.3285 |
1.3269 |
1.3269 |
0.0016 |
0.12% |
| 2025-11-06 |
022485 |
国金中证A500指数增强A |
1.3269 |
1.3269 |
1.3094 |
1.3094 |
0.0175 |
1.34% |
| 2025-11-05 |
022485 |
国金中证A500指数增强A |
1.3094 |
1.3094 |
1.3037 |
1.3037 |
0.0057 |
0.44% |
| 2025-11-04 |
022485 |
国金中证A500指数增强A |
1.3037 |
1.3037 |
1.3184 |
1.3184 |
-0.0147 |
-1.11% |
| 2025-11-03 |
022485 |
国金中证A500指数增强A |
1.3184 |
1.3184 |
1.3135 |
1.3135 |
0.0049 |
0.37% |
| 2025-10-31 |
022485 |
国金中证A500指数增强A |
1.3135 |
1.3135 |
1.3231 |
1.3231 |
-0.0096 |
-0.73% |
| 2025-10-30 |
022485 |
国金中证A500指数增强A |
1.3231 |
1.3231 |
1.3270 |
1.3270 |
-0.0039 |
-0.29% |
| 2025-10-29 |
022485 |
国金中证A500指数增强A |
1.3270 |
1.3270 |
1.3124 |
1.3124 |
0.0146 |
1.11% |
| 2025-10-28 |
022485 |
国金中证A500指数增强A |
1.3124 |
1.3124 |
1.3178 |
1.3178 |
-0.0054 |
-0.41% |
| 2025-10-27 |
022485 |
国金中证A500指数增强A |
1.3178 |
1.3178 |
1.3027 |
1.3027 |
0.0151 |
1.16% |
| 2025-10-24 |
022485 |
国金中证A500指数增强A |
1.3027 |
1.3027 |
1.2885 |
1.2885 |
0.0142 |
1.10% |
| 2025-10-23 |
022485 |
国金中证A500指数增强A |
1.2885 |
1.2885 |
1.2848 |
1.2848 |
0.0037 |
0.29% |
| 2025-10-22 |
022485 |
国金中证A500指数增强A |
1.2848 |
1.2848 |
1.2876 |
1.2876 |
-0.0028 |
-0.22% |
| 2025-10-21 |
022485 |
国金中证A500指数增强A |
1.2876 |
1.2876 |
1.2656 |
1.2656 |
0.0220 |
1.74% |
| 2025-10-20 |
022485 |
国金中证A500指数增强A |
1.2656 |
1.2656 |
1.2594 |
1.2594 |
0.0062 |
0.49% |
| 2025-10-17 |
022485 |
国金中证A500指数增强A |
1.2594 |
1.2594 |
1.2878 |
1.2878 |
-0.0284 |
-2.21% |
| 2025-10-16 |
022485 |
国金中证A500指数增强A |
1.2878 |
1.2878 |
1.2821 |
1.2821 |
0.0057 |
0.44% |
| 2025-10-15 |
022485 |
国金中证A500指数增强A |
1.2821 |
1.2821 |
1.2659 |
1.2659 |
0.0162 |
1.28% |
| 2025-10-14 |
022485 |
国金中证A500指数增强A |
1.2659 |
1.2659 |
1.2858 |
1.2858 |
-0.0199 |
-1.55% |
| 2025-10-13 |
022485 |
国金中证A500指数增强A |
1.2858 |
1.2858 |
1.2901 |
1.2901 |
-0.0043 |
-0.33% |
| 2025-10-10 |
022485 |
国金中证A500指数增强A |
1.2901 |
1.2901 |
1.3166 |
1.3166 |
-0.0265 |
-2.01% |
| 2025-10-09 |
022485 |
国金中证A500指数增强A |
1.3166 |
1.3166 |
1.2923 |
1.2923 |
0.0243 |
1.88% |
| 2025-09-30 |
022485 |
国金中证A500指数增强A |
1.2923 |
1.2923 |
1.2841 |
1.2841 |
0.0082 |
0.64% |
| 2025-09-29 |
022485 |
国金中证A500指数增强A |
1.2841 |
1.2841 |
1.2688 |
1.2688 |
0.0153 |
1.21% |
| 2025-09-26 |
022485 |
国金中证A500指数增强A |
1.2688 |
1.2688 |
1.2841 |
1.2841 |
-0.0153 |
-1.19% |
| 2025-09-25 |
022485 |
国金中证A500指数增强A |
1.2841 |
1.2841 |
1.2792 |
1.2792 |
0.0049 |
0.38% |
| 2025-09-24 |
022485 |
国金中证A500指数增强A |
1.2792 |
1.2792 |
1.2600 |
1.2600 |
0.0192 |
1.52% |
| 2025-09-23 |
022485 |
国金中证A500指数增强A |
1.2600 |
1.2600 |
1.2651 |
1.2651 |
-0.0051 |
-0.40% |
| 2025-09-22 |
022485 |
国金中证A500指数增强A |
1.2651 |
1.2651 |
1.2621 |
1.2621 |
0.0030 |
0.24% |
| 2025-09-19 |
022485 |
国金中证A500指数增强A |
1.2621 |
1.2621 |
1.2601 |
1.2601 |
0.0020 |
0.16% |
| 2025-09-18 |
022485 |
国金中证A500指数增强A |
1.2601 |
1.2601 |
1.2739 |
1.2739 |
-0.0138 |
-1.08% |
| 2025-09-17 |
022485 |
国金中证A500指数增强A |
1.2739 |
1.2739 |
1.2630 |
1.2630 |
0.0109 |
0.86% |
