国金中证A500指数增强A基金净值查询(022485)
今天最新净值
1.4139
-0.0013 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.4220
0.0160 1.1381%
2026-03-24 15:39:58
- 累计净值：1.4139
- 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：9.93亿元
- 基金公司：国金基金
- 基金经理：姚加红
近一月,国金中证A500指数增强A(022485)基金累计收益率-5.09%
| 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 |
| 2026-09-16 |
022485 |
国金中证A500指数增强A |
1.4329 |
1.4329 |
1.4139 |
1.4139 |
0.0190 |
1.34% |
| 2026-09-15 |
022485 |
国金中证A500指数增强A |
1.4139 |
1.4139 |
1.4152 |
1.4152 |
-0.0013 |
-0.09% |
| 2026-09-14 |
022485 |
国金中证A500指数增强A |
1.4152 |
1.4152 |
1.4221 |
1.4221 |
-0.0069 |
-0.49% |
| 2026-09-11 |
022485 |
国金中证A500指数增强A |
1.4221 |
1.4221 |
1.4391 |
1.4391 |
-0.0170 |
-1.18% |
| 2026-09-10 |
022485 |
国金中证A500指数增强A |
1.4391 |
1.4391 |
1.4484 |
1.4484 |
-0.0093 |
-0.64% |
| 2026-09-09 |
022485 |
国金中证A500指数增强A |
1.4484 |
1.4484 |
1.4448 |
1.4448 |
0.0036 |
0.25% |
| 2026-09-08 |
022485 |
国金中证A500指数增强A |
1.4448 |
1.4448 |
1.4419 |
1.4419 |
0.0029 |
0.20% |
| 2026-09-07 |
022485 |
国金中证A500指数增强A |
1.4419 |
1.4419 |
1.4281 |
1.4281 |
0.0138 |
0.97% |
| 2026-09-04 |
022485 |
国金中证A500指数增强A |
1.4281 |
1.4281 |
1.4419 |
1.4419 |
-0.0138 |
-0.96% |
| 2026-09-03 |
022485 |
国金中证A500指数增强A |
1.4419 |
1.4419 |
1.4425 |
1.4425 |
-0.0006 |
-0.04% |
|
|
| 2026-09-02 |
022485 |
国金中证A500指数增强A |
1.4425 |
1.4425 |
1.4622 |
1.4622 |
-0.0197 |
-1.35% |
| 2026-09-01 |
022485 |
国金中证A500指数增强A |
1.4622 |
1.4622 |
1.4736 |
1.4736 |
-0.0114 |
-0.77% |
| 2026-08-31 |
022485 |
国金中证A500指数增强A |
1.4736 |
1.4736 |
1.4649 |
1.4649 |
0.0087 |
0.59% |
| 2026-08-28 |
022485 |
国金中证A500指数增强A |
1.4649 |
1.4649 |
1.4746 |
1.4746 |
-0.0097 |
-0.66% |
| 2026-08-27 |
022485 |
国金中证A500指数增强A |
1.4746 |
1.4746 |
1.4536 |
1.4536 |
0.0210 |
1.44% |
| 2026-08-26 |
022485 |
国金中证A500指数增强A |
1.4536 |
1.4536 |
1.4491 |
1.4491 |
0.0045 |
0.31% |
| 2026-08-25 |
022485 |
国金中证A500指数增强A |
1.4491 |
1.4491 |
1.4462 |
1.4462 |
0.0029 |
0.20% |
| 2026-08-24 |
022485 |
国金中证A500指数增强A |
1.4462 |
1.4462 |
1.4764 |
1.4764 |
-0.0302 |
-2.05% |
| 2026-08-21 |
022485 |
国金中证A500指数增强A |
1.4764 |
1.4764 |
1.4688 |
1.4688 |
0.0076 |
0.52% |
| 2026-08-20 |
022485 |
国金中证A500指数增强A |
1.4688 |
1.4688 |
1.4606 |
1.4606 |
0.0082 |
0.56% |
| 2026-08-19 |
022485 |
国金中证A500指数增强A |
1.4606 |
1.4606 |
1.5160 |
1.5160 |
-0.0554 |
-3.65% |
| 2026-08-18 |
022485 |
国金中证A500指数增强A |
1.5160 |
1.5160 |
1.5190 |
1.5190 |
-0.0030 |
-0.20% |
| 2026-08-17 |
022485 |
国金中证A500指数增强A |
1.5190 |
1.5190 |
1.4897 |
1.4897 |
0.0293 |
1.97% |
