国金中证A500指数增强C基金净值查询(022486)
今天最新净值
1.4049
-0.0070 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.4145
0.0159 1.1381%
2026-03-24 15:39:58
- 累计净值：1.4049
- 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：11.79亿元
- 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C(022486)基金累计收益率-5.04%
| 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 |
| 2026-09-15 |
022486 |
国金中证A500指数增强C |
1.4037 |
1.4037 |
1.4049 |
1.4049 |
-0.0012 |
-0.09% |
| 2026-09-14 |
022486 |
国金中证A500指数增强C |
1.4049 |
1.4049 |
1.4119 |
1.4119 |
-0.0070 |
-0.50% |
| 2026-09-11 |
022486 |
国金中证A500指数增强C |
1.4119 |
1.4119 |
1.4288 |
1.4288 |
-0.0169 |
-1.18% |
| 2026-09-10 |
022486 |
国金中证A500指数增强C |
1.4288 |
1.4288 |
1.4379 |
1.4379 |
-0.0091 |
-0.63% |
| 2026-09-09 |
022486 |
国金中证A500指数增强C |
1.4379 |
1.4379 |
1.4345 |
1.4345 |
0.0034 |
0.24% |
| 2026-09-08 |
022486 |
国金中证A500指数增强C |
1.4345 |
1.4345 |
1.4316 |
1.4316 |
0.0029 |
0.20% |
| 2026-09-07 |
022486 |
国金中证A500指数增强C |
1.4316 |
1.4316 |
1.4179 |
1.4179 |
0.0137 |
0.97% |
| 2026-09-04 |
022486 |
国金中证A500指数增强C |
1.4179 |
1.4179 |
1.4316 |
1.4316 |
-0.0137 |
-0.96% |
| 2026-09-03 |
022486 |
国金中证A500指数增强C |
1.4316 |
1.4316 |
1.4322 |
1.4322 |
-0.0006 |
-0.04% |
| 2026-09-02 |
022486 |
国金中证A500指数增强C |
1.4322 |
1.4322 |
1.4518 |
1.4518 |
-0.0196 |
-1.35% |
|
|
| 2026-09-01 |
022486 |
国金中证A500指数增强C |
1.4518 |
1.4518 |
1.4631 |
1.4631 |
-0.0113 |
-0.77% |
| 2026-08-31 |
022486 |
国金中证A500指数增强C |
1.4631 |
1.4631 |
1.4545 |
1.4545 |
0.0086 |
0.59% |
| 2026-08-28 |
022486 |
国金中证A500指数增强C |
1.4545 |
1.4545 |
1.4642 |
1.4642 |
-0.0097 |
-0.66% |
| 2026-08-27 |
022486 |
国金中证A500指数增强C |
1.4642 |
1.4642 |
1.4434 |
1.4434 |
0.0208 |
1.44% |
| 2026-08-26 |
022486 |
国金中证A500指数增强C |
1.4434 |
1.4434 |
1.4389 |
1.4389 |
0.0045 |
0.31% |
| 2026-08-25 |
022486 |
国金中证A500指数增强C |
1.4389 |
1.4389 |
1.4360 |
1.4360 |
0.0029 |
0.20% |
| 2026-08-24 |
022486 |
国金中证A500指数增强C |
1.4360 |
1.4360 |
1.4661 |
1.4661 |
-0.0301 |
-2.05% |
| 2026-08-21 |
022486 |
国金中证A500指数增强C |
1.4661 |
1.4661 |
1.4585 |
1.4585 |
0.0076 |
0.52% |
| 2026-08-20 |
022486 |
国金中证A500指数增强C |
1.4585 |
1.4585 |
1.4505 |
1.4505 |
0.0080 |
0.55% |
| 2026-08-19 |
022486 |
国金中证A500指数增强C |
1.4505 |
1.4505 |
1.5054 |
1.5054 |
-0.0549 |
-3.65% |
| 2026-08-18 |
022486 |
国金中证A500指数增强C |
1.5054 |
1.5054 |
1.5085 |
1.5085 |
-0.0031 |
-0.21% |
| 2026-08-17 |
022486 |
国金中证A500指数增强C |
1.5085 |
1.5085 |
1.4795 |
1.4795 |
0.0290 |
1.96% |
