国金中证A500指数增强C基金净值查询(022486)
今天最新净值
1.2783
-0.0132 -1.02%
2025-12-16
盘中实时估值(仅供参考)
1.2768
0.0136 1.0742%
- 累计净值：1.2783
- 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：12.45亿元
- 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C(022486)基金累计收益率0.35%
| 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 |
022486 |
国金中证A500指数增强C |
1.2632 |
1.2632 |
1.2783 |
1.2783 |
-0.0151 |
-1.18% |
| 2025-12-15 |
022486 |
国金中证A500指数增强C |
1.2783 |
1.2783 |
1.2915 |
1.2915 |
-0.0132 |
-1.02% |
| 2025-12-12 |
022486 |
国金中证A500指数增强C |
1.2915 |
1.2915 |
1.2845 |
1.2845 |
0.0070 |
0.54% |
| 2025-12-11 |
022486 |
国金中证A500指数增强C |
1.2845 |
1.2845 |
1.2966 |
1.2966 |
-0.0121 |
-0.93% |
| 2025-12-10 |
022486 |
国金中证A500指数增强C |
1.2966 |
1.2966 |
1.2977 |
1.2977 |
-0.0011 |
-0.08% |
| 2025-12-09 |
022486 |
国金中证A500指数增强C |
1.2977 |
1.2977 |
1.3026 |
1.3026 |
-0.0049 |
-0.38% |
| 2025-12-08 |
022486 |
国金中证A500指数增强C |
1.3026 |
1.3026 |
1.2866 |
1.2866 |
0.0160 |
1.24% |
| 2025-12-05 |
022486 |
国金中证A500指数增强C |
1.2866 |
1.2866 |
1.2789 |
1.2789 |
0.0077 |
0.60% |
| 2025-12-04 |
022486 |
国金中证A500指数增强C |
1.2789 |
1.2789 |
1.2787 |
1.2787 |
0.0002 |
0.02% |
| 2025-12-03 |
022486 |
国金中证A500指数增强C |
1.2787 |
1.2787 |
1.2877 |
1.2877 |
-0.0090 |
-0.70% |
|
|
| 2025-12-02 |
022486 |
国金中证A500指数增强C |
1.2877 |
1.2877 |
1.2966 |
1.2966 |
-0.0089 |
-0.69% |
| 2025-12-01 |
022486 |
国金中证A500指数增强C |
1.2966 |
1.2966 |
1.2850 |
1.2850 |
0.0116 |
0.90% |
| 2025-11-28 |
022486 |
国金中证A500指数增强C |
1.2850 |
1.2850 |
1.2751 |
1.2751 |
0.0099 |
0.78% |
| 2025-11-27 |
022486 |
国金中证A500指数增强C |
1.2751 |
1.2751 |
1.2759 |
1.2759 |
-0.0008 |
-0.06% |
| 2025-11-26 |
022486 |
国金中证A500指数增强C |
1.2759 |
1.2759 |
1.2653 |
1.2653 |
0.0106 |
0.84% |
| 2025-11-25 |
022486 |
国金中证A500指数增强C |
1.2653 |
1.2653 |
1.2486 |
1.2486 |
0.0167 |
1.34% |
| 2025-11-24 |
022486 |
国金中证A500指数增强C |
1.2486 |
1.2486 |
1.2492 |
1.2492 |
-0.0006 |
-0.05% |
| 2025-11-21 |
022486 |
国金中证A500指数增强C |
1.2492 |
1.2492 |
1.2921 |
1.2921 |
-0.0429 |
-3.32% |
| 2025-11-20 |
022486 |
国金中证A500指数增强C |
1.2921 |
1.2921 |
1.3004 |
1.3004 |
-0.0083 |
-0.64% |
| 2025-11-19 |
022486 |
国金中证A500指数增强C |
1.3004 |
1.3004 |
1.2959 |
1.2959 |
0.0045 |
0.35% |
| 2025-11-18 |
022486 |
国金中证A500指数增强C |
1.2959 |
1.2959 |
1.3098 |
1.3098 |
-0.0139 |
-1.06% |
| 2025-11-17 |
022486 |
国金中证A500指数增强C |
1.3098 |
1.3098 |
1.3094 |
1.3094 |
0.0004 |
0.03% |
| 2025-11-14 |
022486 |
国金中证A500指数增强C |
1.3094 |
1.3094 |
1.3280 |
1.3280 |
-0.0186 |
-1.40% |
| 2025-11-13 |
022486 |
国金中证A500指数增强C |
1.3280 |
1.3280 |
1.3111 |
1.3111 |
0.0169 |
1.29% |
| 2025-11-12 |
022486 |
国金中证A500指数增强C |
1.3111 |
1.3111 |
1.3157 |
1.3157 |
-0.0046 |
-0.35% |
|
|
| 2025-11-11 |
022486 |
国金中证A500指数增强C |
1.3157 |
1.3157 |
1.3251 |
1.3251 |
-0.0094 |
-0.71% |
| 2025-11-10 |
022486 |
国金中证A500指数增强C |
1.3251 |
1.3251 |
1.3234 |
1.3234 |
0.0017 |
0.13% |
| 2025-11-07 |
022486 |
国金中证A500指数增强C |
1.3234 |
1.3234 |
1.3218 |
1.3218 |
0.0016 |
0.12% |
| 2025-11-06 |
022486 |
国金中证A500指数增强C |
1.3218 |
1.3218 |
1.3043 |
1.3043 |
0.0175 |
1.34% |
| 2025-11-05 |
022486 |
国金中证A500指数增强C |
1.3043 |
1.3043 |
1.2987 |
1.2987 |
0.0056 |
0.43% |
| 2025-11-04 |
022486 |
国金中证A500指数增强C |
1.2987 |
1.2987 |
1.3133 |
1.3133 |
-0.0146 |
-1.11% |
| 2025-11-03 |
022486 |
国金中证A500指数增强C |
1.3133 |
1.3133 |
1.3085 |
1.3085 |
0.0048 |
0.37% |
| 2025-10-31 |
022486 |
国金中证A500指数增强C |
1.3085 |
1.3085 |
1.3181 |
1.3181 |
-0.0096 |
-0.73% |
| 2025-10-30 |
022486 |
国金中证A500指数增强C |
1.3181 |
1.3181 |
1.3220 |
1.3220 |
-0.0039 |
-0.30% |
| 2025-10-29 |
022486 |
国金中证A500指数增强C |
1.3220 |
1.3220 |
1.3074 |
1.3074 |
0.0146 |
1.12% |
| 2025-10-28 |
022486 |
国金中证A500指数增强C |
1.3074 |
1.3074 |
1.3128 |
1.3128 |
-0.0054 |
-0.41% |
| 2025-10-27 |
022486 |
国金中证A500指数增强C |
1.3128 |
1.3128 |
1.2979 |
1.2979 |
0.0149 |
1.15% |
| 2025-10-24 |
022486 |
国金中证A500指数增强C |
1.2979 |
1.2979 |
1.2837 |
1.2837 |
0.0142 |
1.11% |
| 2025-10-23 |
022486 |
国金中证A500指数增强C |
1.2837 |
1.2837 |
1.2801 |
1.2801 |
0.0036 |
0.28% |
| 2025-10-22 |
022486 |
国金中证A500指数增强C |
1.2801 |
1.2801 |
1.2828 |
1.2828 |
-0.0027 |
-0.21% |
| 2025-10-21 |
022486 |
国金中证A500指数增强C |
1.2828 |
1.2828 |
1.2609 |
1.2609 |
0.0219 |
1.74% |
| 2025-10-20 |
022486 |
国金中证A500指数增强C |
1.2609 |
1.2609 |
1.2548 |
1.2548 |
0.0061 |
0.49% |
| 2025-10-17 |
022486 |
国金中证A500指数增强C |
1.2548 |
1.2548 |
1.2831 |
1.2831 |
-0.0283 |
-2.21% |
| 2025-10-16 |
022486 |
国金中证A500指数增强C |
1.2831 |
1.2831 |
1.2774 |
1.2774 |
0.0057 |
0.45% |
| 2025-10-15 |
022486 |
国金中证A500指数增强C |
1.2774 |
1.2774 |
1.2613 |
1.2613 |
0.0161 |
1.28% |
| 2025-10-14 |
022486 |
国金中证A500指数增强C |
1.2613 |
1.2613 |
1.2812 |
1.2812 |
-0.0199 |
-1.55% |
| 2025-10-13 |
022486 |
国金中证A500指数增强C |
1.2812 |
1.2812 |
1.2854 |
1.2854 |
-0.0042 |
-0.33% |
| 2025-10-10 |
022486 |
国金中证A500指数增强C |
1.2854 |
1.2854 |
1.3119 |
1.3119 |
-0.0265 |
-2.02% |
| 2025-10-09 |
022486 |
国金中证A500指数增强C |
1.3119 |
1.3119 |
1.2879 |
1.2879 |
0.0240 |
1.86% |
| 2025-09-30 |
022486 |
国金中证A500指数增强C |
1.2879 |
1.2879 |
1.2797 |
1.2797 |
0.0082 |
0.64% |
| 2025-09-29 |
022486 |
国金中证A500指数增强C |
1.2797 |
1.2797 |
1.2645 |
1.2645 |
0.0152 |
1.20% |
| 2025-09-26 |
022486 |
国金中证A500指数增强C |
1.2645 |
1.2645 |
1.2797 |
1.2797 |
-0.0152 |
-1.19% |
| 2025-09-25 |
022486 |
国金中证A500指数增强C |
1.2797 |
1.2797 |
1.2749 |
1.2749 |
0.0048 |
0.38% |
| 2025-09-24 |
022486 |
国金中证A500指数增强C |
1.2749 |
1.2749 |
1.2558 |
1.2558 |
0.0191 |
1.52% |
| 2025-09-23 |
022486 |
国金中证A500指数增强C |
1.2558 |
1.2558 |
1.2609 |
1.2609 |
-0.0051 |
-0.40% |
| 2025-09-22 |
022486 |
国金中证A500指数增强C |
1.2609 |
1.2609 |
1.2578 |
1.2578 |
0.0031 |
0.25% |
| 2025-09-19 |
022486 |
国金中证A500指数增强C |
1.2578 |
1.2578 |
1.2559 |
1.2559 |
0.0019 |
0.15% |
| 2025-09-18 |
022486 |
国金中证A500指数增强C |
1.2559 |
1.2559 |
1.2697 |
1.2697 |
-0.0138 |
-1.09% |
