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
近一年,国金中证A500指数增强C(022486)基金累计收益率24.76%
| 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% |
| 2025-09-17 |
022486 |
国金中证A500指数增强C |
1.2697 |
1.2697 |
1.2588 |
1.2588 |
0.0109 |
0.87% |
| 2025-09-16 |
022486 |
国金中证A500指数增强C |
1.2588 |
1.2588 |
1.2581 |
1.2581 |
0.0007 |
0.06% |
| 2025-09-15 |
022486 |
国金中证A500指数增强C |
1.2581 |
1.2581 |
1.2547 |
1.2547 |
0.0034 |
0.27% |
| 2025-09-12 |
022486 |
国金中证A500指数增强C |
1.2547 |
1.2547 |
1.2558 |
1.2558 |
-0.0011 |
-0.09% |
| 2025-09-11 |
022486 |
国金中证A500指数增强C |
1.2558 |
1.2558 |
1.2287 |
1.2287 |
0.0271 |
2.21% |
| 2025-09-10 |
022486 |
国金中证A500指数增强C |
1.2287 |
1.2287 |
1.2277 |
1.2277 |
0.0010 |
0.08% |
| 2025-09-09 |
022486 |
国金中证A500指数增强C |
1.2277 |
1.2277 |
1.2401 |
1.2401 |
-0.0124 |
-1.00% |
| 2025-09-08 |
022486 |
国金中证A500指数增强C |
1.2401 |
1.2401 |
1.2318 |
1.2318 |
0.0083 |
0.67% |
| 2025-09-05 |
022486 |
国金中证A500指数增强C |
1.2318 |
1.2318 |
1.1991 |
1.1991 |
0.0327 |
2.73% |
| 2025-09-04 |
022486 |
国金中证A500指数增强C |
1.1991 |
1.1991 |
1.2222 |
1.2222 |
-0.0231 |
-1.89% |
| 2025-09-03 |
022486 |
国金中证A500指数增强C |
1.2222 |
1.2222 |
1.2323 |
1.2323 |
-0.0101 |
-0.82% |
| 2025-09-02 |
022486 |
国金中证A500指数增强C |
1.2323 |
1.2323 |
1.2417 |
1.2417 |
-0.0094 |
-0.76% |
| 2025-09-01 |
022486 |
国金中证A500指数增强C |
1.2417 |
1.2417 |
1.2356 |
1.2356 |
0.0061 |
0.49% |
| 2025-08-29 |
022486 |
国金中证A500指数增强C |
1.2356 |
1.2356 |
1.2268 |
1.2268 |
0.0088 |
0.72% |
| 2025-08-28 |
022486 |
国金中证A500指数增强C |
1.2268 |
1.2268 |
1.2089 |
1.2089 |
0.0179 |
1.48% |
| 2025-08-27 |
022486 |
国金中证A500指数增强C |
1.2089 |
1.2089 |
1.2219 |
1.2219 |
-0.0130 |
-1.06% |
| 2025-08-26 |
022486 |
国金中证A500指数增强C |
1.2219 |
1.2219 |
1.2215 |
1.2215 |
0.0004 |
0.03% |
| 2025-08-25 |
022486 |
国金中证A500指数增强C |
1.2215 |
1.2215 |
1.1990 |
1.1990 |
0.0225 |
1.88% |
| 2025-08-22 |
022486 |
国金中证A500指数增强C |
1.1990 |
1.1990 |
1.1800 |
1.1800 |
0.0190 |
1.61% |
| 2025-08-21 |
022486 |
国金中证A500指数增强C |
1.1800 |
1.1800 |
1.1767 |
1.1767 |
0.0033 |
0.28% |
| 2025-08-20 |
022486 |
国金中证A500指数增强C |
1.1767 |
1.1767 |
1.1618 |
1.1618 |
0.0149 |
1.28% |
| 2025-08-19 |
022486 |
国金中证A500指数增强C |
1.1618 |
1.1618 |
1.1657 |
1.1657 |
-0.0039 |
-0.33% |
| 2025-08-18 |
022486 |
国金中证A500指数增强C |
1.1657 |
1.1657 |
1.1561 |
1.1561 |
0.0096 |
0.83% |
| 2025-08-15 |
022486 |
国金中证A500指数增强C |
1.1561 |
1.1561 |
1.1492 |
1.1492 |
0.0069 |
0.60% |
| 2025-08-14 |
022486 |
国金中证A500指数增强C |
1.1492 |
1.1492 |
1.1550 |
1.1550 |
-0.0058 |
-0.50% |
| 2025-08-13 |
022486 |
国金中证A500指数增强C |
1.1550 |
1.1550 |
1.1451 |
1.1451 |
0.0099 |
0.86% |
| 2025-08-12 |
022486 |
国金中证A500指数增强C |
1.1451 |
1.1451 |
1.1418 |
1.1418 |
0.0033 |
0.29% |
| 2025-08-11 |
022486 |
国金中证A500指数增强C |
1.1418 |
1.1418 |
1.1334 |
1.1334 |
0.0084 |
0.74% |
| 2025-08-08 |
022486 |
国金中证A500指数增强C |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2025-08-07 |
022486 |
国金中证A500指数增强C |
1.1329 |
1.1329 |
1.1343 |
1.1343 |
-0.0014 |
-0.12% |
| 2025-08-06 |
022486 |
国金中证A500指数增强C |
1.1343 |
1.1343 |
1.1324 |
1.1324 |
0.0019 |
0.17% |
| 2025-08-05 |
022486 |
国金中证A500指数增强C |
1.1324 |
1.1324 |
1.1247 |
1.1247 |
0.0077 |
0.68% |
| 2025-08-04 |
022486 |
国金中证A500指数增强C |
1.1247 |
1.1247 |
1.1220 |
1.1220 |
0.0027 |
0.24% |
| 2025-08-01 |
022486 |
国金中证A500指数增强C |
1.1220 |
1.1220 |
1.1261 |
1.1261 |
-0.0041 |
-0.36% |
| 2025-07-31 |
022486 |
国金中证A500指数增强C |
1.1261 |
1.1261 |
1.1463 |
1.1463 |
-0.0202 |
-1.76% |
| 2025-07-30 |
022486 |
国金中证A500指数增强C |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-07-29 |
022486 |
国金中证A500指数增强C |
1.1459 |
1.1459 |
1.1428 |
1.1428 |
0.0031 |
0.27% |
| 2025-07-28 |
022486 |
国金中证A500指数增强C |
1.1428 |
1.1428 |
1.1405 |
1.1405 |
0.0023 |
0.20% |
| 2025-07-25 |
022486 |
国金中证A500指数增强C |
1.1405 |
1.1405 |
1.1441 |
1.1441 |
-0.0036 |
-0.31% |
| 2025-07-24 |
022486 |
国金中证A500指数增强C |
1.1441 |
1.1441 |
1.1350 |
1.1350 |
0.0091 |
0.80% |
| 2025-07-23 |
022486 |
国金中证A500指数增强C |
1.1350 |
1.1350 |
1.1374 |
1.1374 |
-0.0024 |
-0.21% |
| 2025-07-22 |
022486 |
国金中证A500指数增强C |
1.1374 |
1.1374 |
1.1267 |
1.1267 |
0.0107 |
0.95% |
| 2025-07-21 |
022486 |
国金中证A500指数增强C |
1.1267 |
1.1267 |
1.1167 |
1.1167 |
0.0100 |
0.90% |
| 2025-07-18 |
022486 |
国金中证A500指数增强C |
1.1167 |
1.1167 |
1.1094 |
1.1094 |
0.0073 |
0.66% |
| 2025-07-17 |
022486 |
国金中证A500指数增强C |
1.1094 |
1.1094 |
1.1013 |
1.1013 |
0.0081 |
0.74% |
| 2025-07-16 |
022486 |
国金中证A500指数增强C |
1.1013 |
1.1013 |
1.1037 |
1.1037 |
-0.0024 |
-0.22% |
| 2025-07-15 |
022486 |
国金中证A500指数增强C |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-07-14 |
022486 |
国金中证A500指数增强C |
1.1037 |
1.1037 |
1.1012 |
1.1012 |
0.0025 |
0.23% |
| 2025-07-11 |
022486 |
国金中证A500指数增强C |
1.1012 |
1.1012 |
1.0979 |
1.0979 |
0.0033 |
0.30% |
| 2025-07-10 |
022486 |
国金中证A500指数增强C |
1.0979 |
1.0979 |
1.0919 |
1.0919 |
0.0060 |
0.55% |
| 2025-07-09 |
022486 |
国金中证A500指数增强C |
1.0919 |
1.0919 |
1.0928 |
1.0928 |
-0.0009 |
-0.08% |
| 2025-07-08 |
022486 |
国金中证A500指数增强C |
1.0928 |
1.0928 |
1.0820 |
1.0820 |
0.0108 |
1.00% |
| 2025-07-07 |
022486 |
国金中证A500指数增强C |
1.0820 |
1.0820 |
1.0869 |
1.0869 |
-0.0049 |
-0.45% |
| 2025-07-04 |
022486 |
国金中证A500指数增强C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-07-03 |
022486 |
国金中证A500指数增强C |
1.0865 |
1.0865 |
1.0785 |
1.0785 |
0.0080 |
0.74% |
| 2025-07-02 |
022486 |
国金中证A500指数增强C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-07-01 |
022486 |
国金中证A500指数增强C |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2025-06-30 |
022486 |
国金中证A500指数增强C |
1.0768 |
1.0768 |
1.0724 |
1.0724 |
0.0044 |
0.41% |
| 2025-06-27 |
022486 |
国金中证A500指数增强C |
1.0724 |
1.0724 |
1.0733 |
1.0733 |
-0.0009 |
-0.08% |
| 2025-06-26 |
022486 |
国金中证A500指数增强C |
1.0733 |
1.0733 |
1.0752 |
1.0752 |
-0.0019 |
-0.18% |
| 2025-06-25 |
022486 |
国金中证A500指数增强C |
1.0752 |
1.0752 |
1.0605 |
1.0605 |
0.0147 |
1.39% |
| 2025-06-24 |
022486 |
国金中证A500指数增强C |
1.0605 |
1.0605 |
1.0457 |
1.0457 |
0.0148 |
1.42% |
| 2025-06-23 |
022486 |
国金中证A500指数增强C |
1.0457 |
1.0457 |
1.0416 |
1.0416 |
0.0041 |
0.39% |
| 2025-06-20 |
022486 |
国金中证A500指数增强C |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2025-06-19 |
022486 |
国金中证A500指数增强C |
1.0405 |
1.0405 |
1.0492 |
1.0492 |
-0.0087 |
-0.83% |
| 2025-06-18 |
022486 |
国金中证A500指数增强C |
1.0492 |
1.0492 |
1.0476 |
1.0476 |
0.0016 |
0.15% |
| 2025-06-17 |
022486 |
国金中证A500指数增强C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-06-16 |
022486 |
国金中证A500指数增强C |
1.0473 |
1.0473 |
1.0449 |
1.0449 |
0.0024 |
0.23% |
| 2025-06-13 |
022486 |
国金中证A500指数增强C |
1.0449 |
1.0449 |
1.0518 |
1.0518 |
-0.0069 |
-0.66% |
| 2025-06-12 |
022486 |
国金中证A500指数增强C |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2025-06-11 |
022486 |
国金中证A500指数增强C |
1.0514 |
1.0514 |
1.0444 |
1.0444 |
0.0070 |
0.67% |
| 2025-06-10 |
022486 |
国金中证A500指数增强C |
1.0444 |
1.0444 |
1.0499 |
1.0499 |
-0.0055 |
-0.52% |
| 2025-06-09 |
022486 |
国金中证A500指数增强C |
1.0499 |
1.0499 |
1.0475 |
1.0475 |
0.0024 |
0.23% |
| 2025-06-06 |
022486 |
国金中证A500指数增强C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-06-05 |
022486 |
国金中证A500指数增强C |
1.0474 |
1.0474 |
1.0446 |
1.0446 |
0.0028 |
0.27% |
| 2025-06-04 |
022486 |
国金中证A500指数增强C |
1.0446 |
1.0446 |
1.0403 |
1.0403 |
0.0043 |
0.41% |
| 2025-06-03 |
022486 |
国金中证A500指数增强C |
1.0403 |
1.0403 |
1.0384 |
1.0384 |
0.0019 |
0.18% |
| 2025-05-30 |
022486 |
国金中证A500指数增强C |
1.0384 |
1.0384 |
1.0432 |
1.0432 |
-0.0048 |
-0.46% |
| 2025-05-29 |
022486 |
国金中证A500指数增强C |
1.0432 |
1.0432 |
1.0386 |
1.0386 |
0.0046 |
0.44% |
| 2025-05-28 |
022486 |
国金中证A500指数增强C |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2025-05-27 |
022486 |
国金中证A500指数增强C |
1.0382 |
1.0382 |
1.0411 |
1.0411 |
-0.0029 |
-0.28% |
| 2025-05-26 |
022486 |
国金中证A500指数增强C |
1.0411 |
1.0411 |
1.0442 |
1.0442 |
-0.0031 |
-0.30% |
| 2025-05-23 |
022486 |
国金中证A500指数增强C |
1.0442 |
1.0442 |
1.0522 |
1.0522 |
-0.0080 |
-0.76% |
| 2025-05-22 |
022486 |
国金中证A500指数增强C |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
| 2025-05-21 |
022486 |
国金中证A500指数增强C |
1.0543 |
1.0543 |
1.0502 |
1.0502 |
0.0041 |
0.39% |
| 2025-05-20 |
022486 |
国金中证A500指数增强C |
1.0502 |
1.0502 |
1.0455 |
1.0455 |
0.0047 |
0.45% |
| 2025-05-19 |
022486 |
国金中证A500指数增强C |
1.0455 |
1.0455 |
1.0466 |
1.0466 |
-0.0011 |
-0.11% |
| 2025-05-16 |
022486 |
国金中证A500指数增强C |
1.0466 |
1.0466 |
1.0482 |
1.0482 |
-0.0016 |
-0.15% |
| 2025-05-15 |
022486 |
国金中证A500指数增强C |
1.0482 |
1.0482 |
1.0581 |
1.0581 |
-0.0099 |
-0.94% |
| 2025-05-14 |
022486 |
国金中证A500指数增强C |
1.0581 |
1.0581 |
1.0499 |
1.0499 |
0.0082 |
0.78% |
| 2025-05-13 |
022486 |
国金中证A500指数增强C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-05-12 |
022486 |
国金中证A500指数增强C |
1.0498 |
1.0498 |
1.0373 |
1.0373 |
0.0125 |
1.21% |
| 2025-05-09 |
022486 |
国金中证A500指数增强C |
1.0373 |
1.0373 |
1.0408 |
1.0408 |
-0.0035 |
-0.34% |
| 2025-05-08 |
022486 |
国金中证A500指数增强C |
1.0408 |
1.0408 |
1.0335 |
1.0335 |
0.0073 |
0.71% |
| 2025-05-07 |
022486 |
国金中证A500指数增强C |
1.0335 |
1.0335 |
1.0301 |
1.0301 |
0.0034 |
0.33% |
| 2025-05-06 |
022486 |
国金中证A500指数增强C |
1.0301 |
1.0301 |
1.0150 |
1.0150 |
0.0151 |
1.49% |
| 2025-04-30 |
022486 |
国金中证A500指数增强C |
1.0150 |
1.0150 |
1.0120 |
1.0120 |
0.0030 |
0.30% |
| 2025-04-29 |
022486 |
国金中证A500指数增强C |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2025-04-28 |
022486 |
国金中证A500指数增强C |
1.0109 |
1.0109 |
1.0146 |
1.0146 |
-0.0037 |
-0.36% |
| 2025-04-25 |
022486 |
国金中证A500指数增强C |
1.0146 |
1.0146 |
1.0123 |
1.0123 |
0.0023 |
0.23% |
| 2025-04-24 |
022486 |
国金中证A500指数增强C |
1.0123 |
1.0123 |
1.0149 |
1.0149 |
-0.0026 |
-0.26% |
| 2025-04-23 |
022486 |
国金中证A500指数增强C |
1.0149 |
1.0149 |
1.0075 |
1.0075 |
0.0074 |
0.73% |
| 2025-04-22 |
022486 |
国金中证A500指数增强C |
1.0075 |
1.0075 |
1.0109 |
1.0109 |
-0.0034 |
-0.34% |
| 2025-04-21 |
022486 |
国金中证A500指数增强C |
1.0109 |
1.0109 |
0.9982 |
0.9982 |
0.0127 |
1.27% |
| 2025-04-18 |
022486 |
国金中证A500指数增强C |
0.9982 |
0.9982 |
0.9952 |
0.9952 |
0.0030 |
0.30% |
| 2025-04-17 |
022486 |
国金中证A500指数增强C |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2025-04-16 |
022486 |
国金中证A500指数增强C |
0.9935 |
0.9935 |
0.9975 |
0.9975 |
-0.0040 |
-0.40% |
| 2025-04-15 |
022486 |
国金中证A500指数增强C |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2025-04-14 |
022486 |
国金中证A500指数增强C |
0.9984 |
0.9984 |
0.9926 |
0.9926 |
0.0058 |
0.58% |
| 2025-04-11 |
022486 |
国金中证A500指数增强C |
0.9926 |
0.9926 |
0.9871 |
0.9871 |
0.0055 |
0.56% |
| 2025-04-10 |
022486 |
国金中证A500指数增强C |
0.9871 |
0.9871 |
0.9749 |
0.9749 |
0.0122 |
1.25% |
| 2025-04-09 |
022486 |
国金中证A500指数增强C |
0.9749 |
0.9749 |
0.9654 |
0.9654 |
0.0095 |
0.98% |
| 2025-04-08 |
022486 |
国金中证A500指数增强C |
0.9654 |
0.9654 |
0.9488 |
0.9488 |
0.0166 |
1.75% |
| 2025-04-07 |
022486 |
国金中证A500指数增强C |
0.9488 |
0.9488 |
1.0160 |
1.0160 |
-0.0672 |
-6.61% |
| 2025-04-03 |
022486 |
国金中证A500指数增强C |
1.0160 |
1.0160 |
1.0182 |
1.0182 |
-0.0022 |
-0.22% |
| 2025-04-02 |
022486 |
国金中证A500指数增强C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-04-01 |
022486 |
国金中证A500指数增强C |
1.0187 |
1.0187 |
1.0148 |
1.0148 |
0.0039 |
0.38% |
| 2025-03-31 |
022486 |
国金中证A500指数增强C |
1.0148 |
1.0148 |
1.0236 |
1.0236 |
-0.0088 |
-0.86% |
| 2025-03-28 |
022486 |
国金中证A500指数增强C |
1.0236 |
1.0236 |
1.0309 |
1.0309 |
-0.0073 |
-0.71% |
| 2025-03-27 |
022486 |
国金中证A500指数增强C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-03-26 |
022486 |
国金中证A500指数增强C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-03-25 |
022486 |
国金中证A500指数增强C |
1.0307 |
1.0307 |
1.0271 |
1.0271 |
0.0036 |
0.35% |
| 2025-03-24 |
022486 |
国金中证A500指数增强C |
1.0271 |
1.0271 |
1.0246 |
1.0246 |
0.0025 |
0.24% |
| 2025-03-21 |
022486 |
国金中证A500指数增强C |
1.0246 |
1.0246 |
1.0340 |
1.0340 |
-0.0094 |
-0.91% |
| 2025-03-20 |
022486 |
国金中证A500指数增强C |
1.0340 |
1.0340 |
1.0398 |
1.0398 |
-0.0058 |
-0.56% |
| 2025-03-19 |
022486 |
国金中证A500指数增强C |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-03-18 |
022486 |
国金中证A500指数增强C |
1.0396 |
1.0396 |
1.0375 |
1.0375 |
0.0021 |
0.20% |
| 2025-03-17 |
022486 |
国金中证A500指数增强C |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2025-03-14 |
022486 |
国金中证A500指数增强C |
1.0383 |
1.0383 |
1.0186 |
1.0186 |
0.0197 |
1.93% |
| 2025-03-13 |
022486 |
国金中证A500指数增强C |
1.0186 |
1.0186 |
1.0211 |
1.0211 |
-0.0025 |
-0.24% |
| 2025-03-12 |
022486 |
国金中证A500指数增强C |
1.0211 |
1.0211 |
1.0245 |
1.0245 |
-0.0034 |
-0.33% |
| 2025-03-11 |
022486 |
国金中证A500指数增强C |
1.0245 |
1.0245 |
1.0207 |
1.0207 |
0.0038 |
0.37% |
| 2025-03-10 |
022486 |
国金中证A500指数增强C |
1.0207 |
1.0207 |
1.0230 |
1.0230 |
-0.0023 |
-0.22% |
| 2025-03-07 |
022486 |
国金中证A500指数增强C |
1.0230 |
1.0230 |
1.0257 |
1.0257 |
-0.0027 |
-0.26% |
| 2025-03-06 |
022486 |
国金中证A500指数增强C |
1.0257 |
1.0257 |
1.0113 |
1.0113 |
0.0144 |
1.42% |
| 2025-03-05 |
022486 |
国金中证A500指数增强C |
1.0113 |
1.0113 |
1.0086 |
1.0086 |
0.0027 |
0.27% |
| 2025-03-04 |
022486 |
国金中证A500指数增强C |
1.0086 |
1.0086 |
1.0072 |
1.0072 |
0.0014 |
0.14% |
| 2025-03-03 |
022486 |
国金中证A500指数增强C |
1.0072 |
1.0072 |
1.0051 |
1.0051 |
0.0021 |
0.21% |
| 2025-02-28 |
022486 |
国金中证A500指数增强C |
1.0051 |
1.0051 |
1.0192 |
1.0192 |
-0.0141 |
-1.38% |
| 2025-02-27 |
022486 |
国金中证A500指数增强C |
1.0192 |
1.0192 |
1.0149 |
1.0149 |
0.0043 |
0.42% |
| 2025-02-26 |
022486 |
国金中证A500指数增强C |
1.0149 |
1.0149 |
1.0079 |
1.0079 |
0.0070 |
0.69% |
| 2025-02-25 |
022486 |
国金中证A500指数增强C |
1.0079 |
1.0079 |
1.0165 |
1.0165 |
-0.0086 |
-0.85% |
| 2025-02-24 |
022486 |
国金中证A500指数增强C |
1.0165 |
1.0165 |
1.0146 |
1.0146 |
0.0019 |
0.19% |
| 2025-02-21 |
022486 |
国金中证A500指数增强C |
1.0146 |
1.0146 |
1.0059 |
1.0059 |
0.0087 |
0.86% |
| 2025-02-20 |
022486 |
国金中证A500指数增强C |
1.0059 |
1.0059 |
1.0083 |
1.0083 |
-0.0024 |
-0.24% |
| 2025-02-19 |
022486 |
国金中证A500指数增强C |
1.0083 |
1.0083 |
1.0008 |
1.0008 |
0.0075 |
0.75% |
| 2025-02-18 |
022486 |
国金中证A500指数增强C |
1.0008 |
1.0008 |
1.0104 |
1.0104 |
-0.0096 |
-0.95% |
| 2025-02-17 |
022486 |
国金中证A500指数增强C |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2025-02-14 |
022486 |
国金中证A500指数增强C |
1.0077 |
1.0077 |
1.0007 |
1.0007 |
0.0070 |
0.70% |
| 2025-02-13 |
022486 |
国金中证A500指数增强C |
1.0007 |
1.0007 |
1.0031 |
1.0031 |
-0.0024 |
-0.24% |
| 2025-02-12 |
022486 |
国金中证A500指数增强C |
1.0031 |
1.0031 |
0.9959 |
0.9959 |
0.0072 |
0.72% |
| 2025-02-11 |
022486 |
国金中证A500指数增强C |
0.9959 |
0.9959 |
0.9997 |
0.9997 |
-0.0038 |
-0.38% |
| 2025-02-10 |
022486 |
国金中证A500指数增强C |
0.9997 |
0.9997 |
0.9952 |
0.9952 |
0.0045 |
0.45% |
| 2025-02-07 |
022486 |
国金中证A500指数增强C |
0.9952 |
0.9952 |
0.9838 |
0.9838 |
0.0114 |
1.16% |
| 2025-02-06 |
022486 |
国金中证A500指数增强C |
0.9838 |
0.9838 |
0.9707 |
0.9707 |
0.0131 |
1.35% |
| 2025-02-05 |
022486 |
国金中证A500指数增强C |
0.9707 |
0.9707 |
0.9745 |
0.9745 |
-0.0038 |
-0.39% |
| 2025-01-27 |
022486 |
国金中证A500指数增强C |
0.9745 |
0.9745 |
0.9743 |
0.9743 |
0.0002 |
0.02% |
| 2025-01-24 |
022486 |
国金中证A500指数增强C |
0.9743 |
0.9743 |
0.9677 |
0.9677 |
0.0066 |
0.68% |
| 2025-01-23 |
022486 |
国金中证A500指数增强C |
0.9677 |
0.9677 |
0.9668 |
0.9668 |
0.0009 |
0.09% |
| 2025-01-22 |
022486 |
国金中证A500指数增强C |
0.9668 |
0.9668 |
0.9748 |
0.9748 |
-0.0080 |
-0.82% |
| 2025-01-21 |
022486 |
国金中证A500指数增强C |
0.9748 |
0.9748 |
0.9740 |
0.9740 |
0.0008 |
0.00% |
| 2025-01-17 |
022486 |
国金中证A500指数增强C |
0.9740 |
0.9740 |
0.9477 |
0.9477 |
0.0263 |
0.00% |
| 2025-01-10 |
022486 |
国金中证A500指数增强C |
0.9477 |
0.9477 |
0.9593 |
0.9593 |
-0.0116 |
0.00% |
| 2025-01-03 |
022486 |
国金中证A500指数增强C |
0.9593 |
0.9593 |
0.9986 |
0.9986 |
-0.0393 |
-3.94% |
| 2024-12-31 |
022486 |
国金中证A500指数增强C |
0.9986 |
0.9986 |
1.0121 |
1.0121 |
-0.0135 |
-1.33% |
| 2024-12-20 |
022486 |
国金中证A500指数增强C |
1.0049 |
1.0049 |
1.0125 |
1.0125 |
-0.0076 |
-0.75% |
