国金中证A500指数增强A基金净值查询(022485)
今天最新净值
1.4329
0.0190 1.34%
2026-09-17
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：1.4329
- 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
近半年,国金中证A500指数增强A(022485)基金累计收益率0.77%
| 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 |
| 2026-09-17 |
022485 |
国金中证A500指数增强A |
1.4259 |
1.4259 |
1.4329 |
1.4329 |
-0.0070 |
-0.49% |
| 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% |
| 2026-08-14 |
022485 |
国金中证A500指数增强A |
1.4897 |
1.4897 |
1.4863 |
1.4863 |
0.0034 |
0.23% |
|
|
| 2026-08-13 |
022485 |
国金中证A500指数增强A |
1.4863 |
1.4863 |
1.5006 |
1.5006 |
-0.0143 |
-0.95% |
| 2026-08-12 |
022485 |
国金中证A500指数增强A |
1.5006 |
1.5006 |
1.4850 |
1.4850 |
0.0156 |
1.05% |
| 2026-08-11 |
022485 |
国金中证A500指数增强A |
1.4850 |
1.4850 |
1.4974 |
1.4974 |
-0.0124 |
-0.83% |
| 2026-08-10 |
022485 |
国金中证A500指数增强A |
1.4974 |
1.4974 |
1.4943 |
1.4943 |
0.0031 |
0.21% |
| 2026-08-07 |
022485 |
国金中证A500指数增强A |
1.4943 |
1.4943 |
1.4598 |
1.4598 |
0.0345 |
2.36% |
| 2026-08-06 |
022485 |
国金中证A500指数增强A |
1.4598 |
1.4598 |
1.4499 |
1.4499 |
0.0099 |
0.68% |
| 2026-08-05 |
022485 |
国金中证A500指数增强A |
1.4499 |
1.4499 |
1.4130 |
1.4130 |
0.0369 |
2.61% |
| 2026-08-04 |
022485 |
国金中证A500指数增强A |
1.4130 |
1.4130 |
1.3729 |
1.3729 |
0.0401 |
2.92% |
| 2026-08-03 |
022485 |
国金中证A500指数增强A |
1.3729 |
1.3729 |
1.3890 |
1.3890 |
-0.0161 |
-1.16% |
| 2026-07-31 |
022485 |
国金中证A500指数增强A |
1.3890 |
1.3890 |
1.3611 |
1.3611 |
0.0279 |
2.05% |
| 2026-07-30 |
022485 |
国金中证A500指数增强A |
1.3611 |
1.3611 |
1.3907 |
1.3907 |
-0.0296 |
-2.13% |
| 2026-07-29 |
022485 |
国金中证A500指数增强A |
1.3907 |
1.3907 |
1.3890 |
1.3890 |
0.0017 |
0.12% |
| 2026-07-28 |
022485 |
国金中证A500指数增强A |
1.3890 |
1.3890 |
1.4452 |
1.4452 |
-0.0562 |
-3.89% |
| 2026-07-27 |
022485 |
国金中证A500指数增强A |
1.4452 |
1.4452 |
1.4202 |
1.4202 |
0.0250 |
1.76% |
| 2026-07-24 |
022485 |
国金中证A500指数增强A |
1.4202 |
1.4202 |
1.4511 |
1.4511 |
-0.0309 |
-2.13% |
| 2026-07-23 |
022485 |
国金中证A500指数增强A |
1.4511 |
1.4511 |
1.4483 |
1.4483 |
0.0028 |
0.19% |
| 2026-07-22 |
022485 |
国金中证A500指数增强A |
1.4483 |
1.4483 |
1.4548 |
1.4548 |
-0.0065 |
-0.45% |
| 2026-07-21 |
022485 |
国金中证A500指数增强A |
1.4548 |
1.4548 |
1.3940 |
1.3940 |
0.0608 |
4.36% |
| 2026-07-20 |
022485 |
国金中证A500指数增强A |
1.3940 |
1.3940 |
1.3983 |
1.3983 |
-0.0043 |
-0.31% |
| 2026-07-17 |
022485 |
国金中证A500指数增强A |
1.3983 |
1.3983 |
1.4665 |
1.4665 |
-0.0682 |
-4.65% |
| 2026-07-16 |
022485 |
国金中证A500指数增强A |
1.4665 |
1.4665 |
1.5000 |
1.5000 |
-0.0335 |
-2.23% |
| 2026-07-15 |
022485 |
国金中证A500指数增强A |
1.5000 |
1.5000 |
1.5141 |
1.5141 |
-0.0141 |
-0.93% |
| 2026-07-14 |
022485 |
国金中证A500指数增强A |
1.5141 |
1.5141 |
1.4748 |
1.4748 |
0.0393 |
2.66% |
| 2026-07-13 |
022485 |
国金中证A500指数增强A |
1.4748 |
1.4748 |
1.5271 |
1.5271 |
-0.0523 |
-3.42% |
| 2026-07-10 |
022485 |
国金中证A500指数增强A |
1.5271 |
1.5271 |
1.5519 |
1.5519 |
-0.0248 |
-1.60% |
| 2026-07-09 |
022485 |
国金中证A500指数增强A |
1.5519 |
1.5519 |
1.5051 |
1.5051 |
0.0468 |
3.11% |
| 2026-07-08 |
022485 |
国金中证A500指数增强A |
1.5051 |
1.5051 |
1.5325 |
1.5325 |
-0.0274 |
-1.79% |
| 2026-07-07 |
022485 |
国金中证A500指数增强A |
1.5325 |
1.5325 |
1.5557 |
1.5557 |
-0.0232 |
-1.49% |
| 2026-07-06 |
022485 |
国金中证A500指数增强A |
1.5557 |
1.5557 |
1.5691 |
1.5691 |
-0.0134 |
-0.85% |
| 2026-07-03 |
022485 |
国金中证A500指数增强A |
1.5691 |
1.5691 |
1.5562 |
1.5562 |
0.0129 |
0.83% |
| 2026-07-02 |
022485 |
国金中证A500指数增强A |
1.5562 |
1.5562 |
1.6058 |
1.6058 |
-0.0496 |
-3.09% |
| 2026-07-01 |
022485 |
国金中证A500指数增强A |
1.6058 |
1.6058 |
1.6076 |
1.6076 |
-0.0018 |
-0.11% |
| 2026-06-30 |
022485 |
国金中证A500指数增强A |
1.6076 |
1.6076 |
1.5800 |
1.5800 |
0.0276 |
1.75% |
| 2026-06-29 |
022485 |
国金中证A500指数增强A |
1.5800 |
1.5800 |
1.5554 |
1.5554 |
0.0246 |
1.58% |
| 2026-06-26 |
022485 |
国金中证A500指数增强A |
1.5554 |
1.5554 |
1.6041 |
1.6041 |
-0.0487 |
-3.04% |
| 2026-06-25 |
022485 |
国金中证A500指数增强A |
1.6041 |
1.6041 |
1.5903 |
1.5903 |
0.0138 |
0.87% |
| 2026-06-24 |
022485 |
国金中证A500指数增强A |
1.5903 |
1.5903 |
1.5687 |
1.5687 |
0.0216 |
1.38% |
| 2026-06-23 |
022485 |
国金中证A500指数增强A |
1.5687 |
1.5687 |
1.6073 |
1.6073 |
-0.0386 |
-2.40% |
| 2026-06-22 |
022485 |
国金中证A500指数增强A |
1.6073 |
1.6073 |
1.5562 |
1.5562 |
0.0511 |
3.28% |
| 2026-06-18 |
022485 |
国金中证A500指数增强A |
1.5562 |
1.5562 |
1.5550 |
1.5550 |
0.0012 |
0.08% |
| 2026-06-17 |
022485 |
国金中证A500指数增强A |
1.5550 |
1.5550 |
1.5337 |
1.5337 |
0.0213 |
1.39% |
| 2026-06-16 |
022485 |
国金中证A500指数增强A |
1.5337 |
1.5337 |
1.5269 |
1.5269 |
0.0068 |
0.45% |
| 2026-06-15 |
022485 |
国金中证A500指数增强A |
1.5269 |
1.5269 |
1.4886 |
1.4886 |
0.0383 |
2.57% |
| 2026-06-12 |
022485 |
国金中证A500指数增强A |
1.4886 |
1.4886 |
1.4732 |
1.4732 |
0.0154 |
1.05% |
| 2026-06-11 |
022485 |
国金中证A500指数增强A |
1.4732 |
1.4732 |
1.4815 |
1.4815 |
-0.0083 |
-0.56% |
| 2026-06-10 |
022485 |
国金中证A500指数增强A |
1.4815 |
1.4815 |
1.5020 |
1.5020 |
-0.0205 |
-1.36% |
| 2026-06-09 |
022485 |
国金中证A500指数增强A |
1.5020 |
1.5020 |
1.4694 |
1.4694 |
0.0326 |
2.22% |
| 2026-06-08 |
022485 |
国金中证A500指数增强A |
1.4694 |
1.4694 |
1.5096 |
1.5096 |
-0.0402 |
-2.66% |
| 2026-06-05 |
022485 |
国金中证A500指数增强A |
1.5096 |
1.5096 |
1.5394 |
1.5394 |
-0.0298 |
-1.94% |
| 2026-06-04 |
022485 |
国金中证A500指数增强A |
1.5394 |
1.5394 |
1.5372 |
1.5372 |
0.0022 |
0.14% |
| 2026-06-03 |
022485 |
国金中证A500指数增强A |
1.5372 |
1.5372 |
1.5300 |
1.5300 |
0.0072 |
0.47% |
| 2026-06-02 |
022485 |
国金中证A500指数增强A |
1.5300 |
1.5300 |
1.5095 |
1.5095 |
0.0205 |
1.36% |
| 2026-06-01 |
022485 |
国金中证A500指数增强A |
1.5095 |
1.5095 |
1.5299 |
1.5299 |
-0.0204 |
-1.33% |
| 2026-05-29 |
022485 |
国金中证A500指数增强A |
1.5299 |
1.5299 |
1.5487 |
1.5487 |
-0.0188 |
-1.21% |
| 2026-05-28 |
022485 |
国金中证A500指数增强A |
1.5487 |
1.5487 |
1.5408 |
1.5408 |
0.0079 |
0.51% |
| 2026-05-27 |
022485 |
国金中证A500指数增强A |
1.5408 |
1.5408 |
1.5504 |
1.5504 |
-0.0096 |
-0.62% |
| 2026-05-26 |
022485 |
国金中证A500指数增强A |
1.5504 |
1.5504 |
1.5524 |
1.5524 |
-0.0020 |
-0.13% |
| 2026-05-25 |
022485 |
国金中证A500指数增强A |
1.5524 |
1.5524 |
1.5458 |
1.5458 |
0.0066 |
0.43% |
| 2026-05-22 |
022485 |
国金中证A500指数增强A |
1.5458 |
1.5458 |
1.5163 |
1.5163 |
0.0295 |
1.95% |
| 2026-05-21 |
022485 |
国金中证A500指数增强A |
1.5163 |
1.5163 |
1.5474 |
1.5474 |
-0.0311 |
-2.01% |
| 2026-05-20 |
022485 |
国金中证A500指数增强A |
1.5474 |
1.5474 |
1.5356 |
1.5356 |
0.0118 |
0.77% |
| 2026-05-19 |
022485 |
国金中证A500指数增强A |
1.5356 |
1.5356 |
1.5259 |
1.5259 |
0.0097 |
0.64% |
| 2026-05-18 |
022485 |
国金中证A500指数增强A |
1.5259 |
1.5259 |
1.5268 |
1.5268 |
-0.0009 |
-0.06% |
| 2026-05-15 |
022485 |
国金中证A500指数增强A |
1.5268 |
1.5268 |
1.5433 |
1.5433 |
-0.0165 |
-1.07% |
| 2026-05-14 |
022485 |
国金中证A500指数增强A |
1.5433 |
1.5433 |
1.5737 |
1.5737 |
-0.0304 |
-1.93% |
| 2026-05-13 |
022485 |
国金中证A500指数增强A |
1.5737 |
1.5737 |
1.5558 |
1.5558 |
0.0179 |
1.15% |
| 2026-05-12 |
022485 |
国金中证A500指数增强A |
1.5558 |
1.5558 |
1.5605 |
1.5605 |
-0.0047 |
-0.30% |
| 2026-05-11 |
022485 |
国金中证A500指数增强A |
1.5605 |
1.5605 |
1.5350 |
1.5350 |
0.0255 |
1.66% |
| 2026-05-08 |
022485 |
国金中证A500指数增强A |
1.5350 |
1.5350 |
1.5407 |
1.5407 |
-0.0057 |
-0.37% |
| 2026-04-30 |
022485 |
国金中证A500指数增强A |
1.4957 |
1.4957 |
1.4975 |
1.4975 |
-0.0018 |
-0.12% |
| 2026-04-29 |
022485 |
国金中证A500指数增强A |
1.4975 |
1.4975 |
1.4715 |
1.4715 |
0.0260 |
1.77% |
| 2026-04-28 |
022485 |
国金中证A500指数增强A |
1.4715 |
1.4715 |
1.4778 |
1.4778 |
-0.0063 |
-0.43% |
| 2026-04-27 |
022485 |
国金中证A500指数增强A |
1.4778 |
1.4778 |
1.4773 |
1.4773 |
0.0005 |
0.03% |
| 2026-04-24 |
022485 |
国金中证A500指数增强A |
1.4773 |
1.4773 |
1.4781 |
1.4781 |
-0.0008 |
-0.05% |
| 2026-04-23 |
022485 |
国金中证A500指数增强A |
1.4781 |
1.4781 |
1.4901 |
1.4901 |
-0.0120 |
-0.81% |
| 2026-04-22 |
022485 |
国金中证A500指数增强A |
1.4901 |
1.4901 |
1.4819 |
1.4819 |
0.0082 |
0.55% |
| 2026-04-21 |
022485 |
国金中证A500指数增强A |
1.4819 |
1.4819 |
1.4724 |
1.4724 |
0.0095 |
0.65% |
| 2026-04-20 |
022485 |
国金中证A500指数增强A |
1.4724 |
1.4724 |
1.4644 |
1.4644 |
0.0080 |
0.55% |
| 2026-04-17 |
022485 |
国金中证A500指数增强A |
1.4644 |
1.4644 |
1.4682 |
1.4682 |
-0.0038 |
-0.26% |
| 2026-04-16 |
022485 |
国金中证A500指数增强A |
1.4682 |
1.4682 |
1.4460 |
1.4460 |
0.0222 |
1.54% |
| 2026-04-15 |
022485 |
国金中证A500指数增强A |
1.4460 |
1.4460 |
1.4550 |
1.4550 |
-0.0090 |
-0.62% |
| 2026-04-14 |
022485 |
国金中证A500指数增强A |
1.4550 |
1.4550 |
1.4349 |
1.4349 |
0.0201 |
1.40% |
| 2026-04-13 |
022485 |
国金中证A500指数增强A |
1.4349 |
1.4349 |
1.4307 |
1.4307 |
0.0042 |
0.29% |
| 2026-04-10 |
022485 |
国金中证A500指数增强A |
1.4307 |
1.4307 |
1.4107 |
1.4107 |
0.0200 |
1.42% |
| 2026-04-09 |
022485 |
国金中证A500指数增强A |
1.4107 |
1.4107 |
1.4194 |
1.4194 |
-0.0087 |
-0.61% |
| 2026-04-08 |
022485 |
国金中证A500指数增强A |
1.4194 |
1.4194 |
1.3683 |
1.3683 |
0.0511 |
3.73% |
| 2026-04-07 |
022485 |
国金中证A500指数增强A |
1.3683 |
1.3683 |
1.3699 |
1.3699 |
-0.0016 |
-0.12% |
| 2026-04-03 |
022485 |
国金中证A500指数增强A |
1.3699 |
1.3699 |
1.3797 |
1.3797 |
-0.0098 |
-0.71% |
| 2026-04-02 |
022485 |
国金中证A500指数增强A |
1.3797 |
1.3797 |
1.3949 |
1.3949 |
-0.0152 |
-1.09% |
| 2026-04-01 |
022485 |
国金中证A500指数增强A |
1.3949 |
1.3949 |
1.3630 |
1.3630 |
0.0319 |
2.34% |
| 2026-03-31 |
022485 |
国金中证A500指数增强A |
1.3630 |
1.3630 |
1.3861 |
1.3861 |
-0.0231 |
-1.67% |
| 2026-03-30 |
022485 |
国金中证A500指数增强A |
1.3861 |
1.3861 |
1.3861 |
1.3861 |
0.0000 |
0.00% |
| 2026-03-27 |
022485 |
国金中证A500指数增强A |
1.3861 |
1.3861 |
1.3756 |
1.3756 |
0.0105 |
0.76% |
| 2026-03-26 |
022485 |
国金中证A500指数增强A |
1.3756 |
1.3756 |
1.3892 |
1.3892 |
-0.0136 |
-0.98% |
| 2026-03-25 |
022485 |
国金中证A500指数增强A |
1.3892 |
1.3892 |
1.3647 |
1.3647 |
0.0245 |
1.80% |
| 2026-03-24 |
022485 |
国金中证A500指数增强A |
1.3647 |
1.3647 |
1.3394 |
1.3394 |
0.0253 |
1.89% |
| 2026-03-23 |
022485 |
国金中证A500指数增强A |
1.3394 |
1.3394 |
1.3861 |
1.3861 |
-0.0467 |
-3.37% |
| 2026-03-20 |
022485 |
国金中证A500指数增强A |
1.3861 |
1.3861 |
1.3883 |
1.3883 |
-0.0022 |
-0.16% |
| 2026-03-19 |
022485 |
国金中证A500指数增强A |
1.3883 |
1.3883 |
1.4176 |
1.4176 |
-0.0293 |
-2.07% |
| 2026-03-18 |
022485 |
国金中证A500指数增强A |
1.4176 |
1.4176 |
1.4060 |
1.4060 |
0.0116 |
0.83% |
