国金中证A500指数增强C基金净值查询(022486)
今天最新净值
1.4037
-0.0012 -0.09%
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：1.4037
- 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
近一年,国金中证A500指数增强C(022486)基金累计收益率11.57%
| 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% |
| 2026-08-14 |
022486 |
国金中证A500指数增强C |
1.4795 |
1.4795 |
1.4760 |
1.4760 |
0.0035 |
0.24% |
| 2026-08-13 |
022486 |
国金中证A500指数增强C |
1.4760 |
1.4760 |
1.4903 |
1.4903 |
-0.0143 |
-0.96% |
| 2026-08-12 |
022486 |
国金中证A500指数增强C |
1.4903 |
1.4903 |
1.4748 |
1.4748 |
0.0155 |
1.05% |
|
|
| 2026-08-11 |
022486 |
国金中证A500指数增强C |
1.4748 |
1.4748 |
1.4871 |
1.4871 |
-0.0123 |
-0.83% |
| 2026-08-10 |
022486 |
国金中证A500指数增强C |
1.4871 |
1.4871 |
1.4841 |
1.4841 |
0.0030 |
0.20% |
| 2026-08-07 |
022486 |
国金中证A500指数增强C |
1.4841 |
1.4841 |
1.4498 |
1.4498 |
0.0343 |
2.37% |
| 2026-08-06 |
022486 |
国金中证A500指数增强C |
1.4498 |
1.4498 |
1.4401 |
1.4401 |
0.0097 |
0.67% |
| 2026-08-05 |
022486 |
国金中证A500指数增强C |
1.4401 |
1.4401 |
1.4034 |
1.4034 |
0.0367 |
2.62% |
| 2026-08-04 |
022486 |
国金中证A500指数增强C |
1.4034 |
1.4034 |
1.3636 |
1.3636 |
0.0398 |
2.92% |
| 2026-08-03 |
022486 |
国金中证A500指数增强C |
1.3636 |
1.3636 |
1.3796 |
1.3796 |
-0.0160 |
-1.16% |
| 2026-07-31 |
022486 |
国金中证A500指数增强C |
1.3796 |
1.3796 |
1.3519 |
1.3519 |
0.0277 |
2.05% |
| 2026-07-30 |
022486 |
国金中证A500指数增强C |
1.3519 |
1.3519 |
1.3814 |
1.3814 |
-0.0295 |
-2.14% |
| 2026-07-29 |
022486 |
国金中证A500指数增强C |
1.3814 |
1.3814 |
1.3797 |
1.3797 |
0.0017 |
0.12% |
| 2026-07-28 |
022486 |
国金中证A500指数增强C |
1.3797 |
1.3797 |
1.4355 |
1.4355 |
-0.0558 |
-3.89% |
| 2026-07-27 |
022486 |
国金中证A500指数增强C |
1.4355 |
1.4355 |
1.4107 |
1.4107 |
0.0248 |
1.76% |
| 2026-07-24 |
022486 |
国金中证A500指数增强C |
1.4107 |
1.4107 |
1.4414 |
1.4414 |
-0.0307 |
-2.13% |
| 2026-07-23 |
022486 |
国金中证A500指数增强C |
1.4414 |
1.4414 |
1.4387 |
1.4387 |
0.0027 |
0.19% |
| 2026-07-22 |
022486 |
国金中证A500指数增强C |
1.4387 |
1.4387 |
1.4452 |
1.4452 |
-0.0065 |
-0.45% |
| 2026-07-21 |
022486 |
国金中证A500指数增强C |
1.4452 |
1.4452 |
1.3847 |
1.3847 |
0.0605 |
4.37% |
| 2026-07-20 |
022486 |
国金中证A500指数增强C |
1.3847 |
1.3847 |
1.3891 |
1.3891 |
-0.0044 |
-0.32% |
| 2026-07-17 |
022486 |
国金中证A500指数增强C |
1.3891 |
1.3891 |
1.4568 |
1.4568 |
-0.0677 |
-4.65% |
| 2026-07-16 |
022486 |
国金中证A500指数增强C |
1.4568 |
1.4568 |
1.4901 |
1.4901 |
-0.0333 |
-2.23% |
| 2026-07-15 |
022486 |
国金中证A500指数增强C |
1.4901 |
1.4901 |
1.5041 |
1.5041 |
-0.0140 |
-0.93% |
| 2026-07-14 |
022486 |
国金中证A500指数增强C |
1.5041 |
1.5041 |
1.4652 |
1.4652 |
0.0389 |
2.65% |
| 2026-07-13 |
022486 |
国金中证A500指数增强C |
1.4652 |
1.4652 |
1.5172 |
1.5172 |
-0.0520 |
-3.43% |
| 2026-07-10 |
022486 |
国金中证A500指数增强C |
1.5172 |
1.5172 |
1.5418 |
1.5418 |
-0.0246 |
-1.60% |
| 2026-07-09 |
022486 |
国金中证A500指数增强C |
1.5418 |
1.5418 |
1.4953 |
1.4953 |
0.0465 |
3.11% |
| 2026-07-08 |
022486 |
国金中证A500指数增强C |
1.4953 |
1.4953 |
1.5225 |
1.5225 |
-0.0272 |
-1.79% |
| 2026-07-07 |
022486 |
国金中证A500指数增强C |
1.5225 |
1.5225 |
1.5456 |
1.5456 |
-0.0231 |
-1.49% |
| 2026-07-06 |
022486 |
国金中证A500指数增强C |
1.5456 |
1.5456 |
1.5589 |
1.5589 |
-0.0133 |
-0.85% |
| 2026-07-03 |
022486 |
国金中证A500指数增强C |
1.5589 |
1.5589 |
1.5462 |
1.5462 |
0.0127 |
0.82% |
| 2026-07-02 |
022486 |
国金中证A500指数增强C |
1.5462 |
1.5462 |
1.5955 |
1.5955 |
-0.0493 |
-3.09% |
| 2026-07-01 |
022486 |
国金中证A500指数增强C |
1.5955 |
1.5955 |
1.5973 |
1.5973 |
-0.0018 |
-0.11% |
| 2026-06-30 |
022486 |
国金中证A500指数增强C |
1.5973 |
1.5973 |
1.5699 |
1.5699 |
0.0274 |
1.75% |
| 2026-06-29 |
022486 |
国金中证A500指数增强C |
1.5699 |
1.5699 |
1.5455 |
1.5455 |
0.0244 |
1.58% |
| 2026-06-26 |
022486 |
国金中证A500指数增强C |
1.5455 |
1.5455 |
1.5939 |
1.5939 |
-0.0484 |
-3.04% |
| 2026-06-25 |
022486 |
国金中证A500指数增强C |
1.5939 |
1.5939 |
1.5802 |
1.5802 |
0.0137 |
0.87% |
| 2026-06-24 |
022486 |
国金中证A500指数增强C |
1.5802 |
1.5802 |
1.5588 |
1.5588 |
0.0214 |
1.37% |
| 2026-06-23 |
022486 |
国金中证A500指数增强C |
1.5588 |
1.5588 |
1.5971 |
1.5971 |
-0.0383 |
-2.40% |
| 2026-06-22 |
022486 |
国金中证A500指数增强C |
1.5971 |
1.5971 |
1.5464 |
1.5464 |
0.0507 |
3.28% |
| 2026-06-18 |
022486 |
国金中证A500指数增强C |
1.5464 |
1.5464 |
1.5453 |
1.5453 |
0.0011 |
0.07% |
| 2026-06-17 |
022486 |
国金中证A500指数增强C |
1.5453 |
1.5453 |
1.5240 |
1.5240 |
0.0213 |
1.40% |
| 2026-06-16 |
022486 |
国金中证A500指数增强C |
1.5240 |
1.5240 |
1.5173 |
1.5173 |
0.0067 |
0.44% |
| 2026-06-15 |
022486 |
国金中证A500指数增强C |
1.5173 |
1.5173 |
1.4793 |
1.4793 |
0.0380 |
2.57% |
| 2026-06-12 |
022486 |
国金中证A500指数增强C |
1.4793 |
1.4793 |
1.4641 |
1.4641 |
0.0152 |
1.04% |
| 2026-06-11 |
022486 |
国金中证A500指数增强C |
1.4641 |
1.4641 |
1.4723 |
1.4723 |
-0.0082 |
-0.56% |
| 2026-06-10 |
022486 |
国金中证A500指数增强C |
1.4723 |
1.4723 |
1.4927 |
1.4927 |
-0.0204 |
-1.37% |
| 2026-06-09 |
022486 |
国金中证A500指数增强C |
1.4927 |
1.4927 |
1.4603 |
1.4603 |
0.0324 |
2.22% |
| 2026-06-08 |
022486 |
国金中证A500指数增强C |
1.4603 |
1.4603 |
1.5003 |
1.5003 |
-0.0400 |
-2.67% |
| 2026-06-05 |
022486 |
国金中证A500指数增强C |
1.5003 |
1.5003 |
1.5300 |
1.5300 |
-0.0297 |
-1.94% |
| 2026-06-04 |
022486 |
国金中证A500指数增强C |
1.5300 |
1.5300 |
1.5277 |
1.5277 |
0.0023 |
0.15% |
| 2026-06-03 |
022486 |
国金中证A500指数增强C |
1.5277 |
1.5277 |
1.5206 |
1.5206 |
0.0071 |
0.47% |
| 2026-06-02 |
022486 |
国金中证A500指数增强C |
1.5206 |
1.5206 |
1.5002 |
1.5002 |
0.0204 |
1.36% |
| 2026-06-01 |
022486 |
国金中证A500指数增强C |
1.5002 |
1.5002 |
1.5206 |
1.5206 |
-0.0204 |
-1.34% |
| 2026-05-29 |
022486 |
国金中证A500指数增强C |
1.5206 |
1.5206 |
1.5393 |
1.5393 |
-0.0187 |
-1.21% |
| 2026-05-28 |
022486 |
国金中证A500指数增强C |
1.5393 |
1.5393 |
1.5315 |
1.5315 |
0.0078 |
0.51% |
| 2026-05-27 |
022486 |
国金中证A500指数增强C |
1.5315 |
1.5315 |
1.5410 |
1.5410 |
-0.0095 |
-0.62% |
| 2026-05-26 |
022486 |
国金中证A500指数增强C |
1.5410 |
1.5410 |
1.5430 |
1.5430 |
-0.0020 |
-0.13% |
| 2026-05-25 |
022486 |
国金中证A500指数增强C |
1.5430 |
1.5430 |
1.5365 |
1.5365 |
0.0065 |
0.42% |
| 2026-05-22 |
022486 |
国金中证A500指数增强C |
1.5365 |
1.5365 |
1.5072 |
1.5072 |
0.0293 |
1.94% |
| 2026-05-21 |
022486 |
国金中证A500指数增强C |
1.5072 |
1.5072 |
1.5381 |
1.5381 |
-0.0309 |
-2.01% |
| 2026-05-20 |
022486 |
国金中证A500指数增强C |
1.5381 |
1.5381 |
1.5264 |
1.5264 |
0.0117 |
0.77% |
| 2026-05-19 |
022486 |
国金中证A500指数增强C |
1.5264 |
1.5264 |
1.5168 |
1.5168 |
0.0096 |
0.63% |
| 2026-05-18 |
022486 |
国金中证A500指数增强C |
1.5168 |
1.5168 |
1.5177 |
1.5177 |
-0.0009 |
-0.06% |
| 2026-05-15 |
022486 |
国金中证A500指数增强C |
1.5177 |
1.5177 |
1.5341 |
1.5341 |
-0.0164 |
-1.07% |
| 2026-05-14 |
022486 |
国金中证A500指数增强C |
1.5341 |
1.5341 |
1.5644 |
1.5644 |
-0.0303 |
-1.94% |
| 2026-05-13 |
022486 |
国金中证A500指数增强C |
1.5644 |
1.5644 |
1.5466 |
1.5466 |
0.0178 |
1.15% |
| 2026-05-12 |
022486 |
国金中证A500指数增强C |
1.5466 |
1.5466 |
1.5513 |
1.5513 |
-0.0047 |
-0.30% |
| 2026-05-11 |
022486 |
国金中证A500指数增强C |
1.5513 |
1.5513 |
1.5260 |
1.5260 |
0.0253 |
1.66% |
| 2026-05-08 |
022486 |
国金中证A500指数增强C |
1.5260 |
1.5260 |
1.5317 |
1.5317 |
-0.0057 |
-0.37% |
| 2026-04-30 |
022486 |
国金中证A500指数增强C |
1.4870 |
1.4870 |
1.4889 |
1.4889 |
-0.0019 |
-0.13% |
| 2026-04-29 |
022486 |
国金中证A500指数增强C |
1.4889 |
1.4889 |
1.4631 |
1.4631 |
0.0258 |
1.76% |
| 2026-04-28 |
022486 |
国金中证A500指数增强C |
1.4631 |
1.4631 |
1.4694 |
1.4694 |
-0.0063 |
-0.43% |
| 2026-04-27 |
022486 |
国金中证A500指数增强C |
1.4694 |
1.4694 |
1.4689 |
1.4689 |
0.0005 |
0.03% |
| 2026-04-24 |
022486 |
国金中证A500指数增强C |
1.4689 |
1.4689 |
1.4697 |
1.4697 |
-0.0008 |
-0.05% |
| 2026-04-23 |
022486 |
国金中证A500指数增强C |
1.4697 |
1.4697 |
1.4816 |
1.4816 |
-0.0119 |
-0.80% |
| 2026-04-22 |
022486 |
国金中证A500指数增强C |
1.4816 |
1.4816 |
1.4735 |
1.4735 |
0.0081 |
0.55% |
| 2026-04-21 |
022486 |
国金中证A500指数增强C |
1.4735 |
1.4735 |
1.4640 |
1.4640 |
0.0095 |
0.65% |
| 2026-04-20 |
022486 |
国金中证A500指数增强C |
1.4640 |
1.4640 |
1.4561 |
1.4561 |
0.0079 |
0.54% |
| 2026-04-17 |
022486 |
国金中证A500指数增强C |
1.4561 |
1.4561 |
1.4600 |
1.4600 |
-0.0039 |
-0.27% |
| 2026-04-16 |
022486 |
国金中证A500指数增强C |
1.4600 |
1.4600 |
1.4379 |
1.4379 |
0.0221 |
1.54% |
| 2026-04-15 |
022486 |
国金中证A500指数增强C |
1.4379 |
1.4379 |
1.4468 |
1.4468 |
-0.0089 |
-0.62% |
| 2026-04-14 |
022486 |
国金中证A500指数增强C |
1.4468 |
1.4468 |
1.4269 |
1.4269 |
0.0199 |
1.39% |
| 2026-04-13 |
022486 |
国金中证A500指数增强C |
1.4269 |
1.4269 |
1.4228 |
1.4228 |
0.0041 |
0.29% |
| 2026-04-10 |
022486 |
国金中证A500指数增强C |
1.4228 |
1.4228 |
1.4029 |
1.4029 |
0.0199 |
1.42% |
| 2026-04-09 |
022486 |
国金中证A500指数增强C |
1.4029 |
1.4029 |
1.4116 |
1.4116 |
-0.0087 |
-0.62% |
| 2026-04-08 |
022486 |
国金中证A500指数增强C |
1.4116 |
1.4116 |
1.3608 |
1.3608 |
0.0508 |
3.73% |
| 2026-04-07 |
022486 |
国金中证A500指数增强C |
1.3608 |
1.3608 |
1.3624 |
1.3624 |
-0.0016 |
-0.12% |
| 2026-04-03 |
022486 |
国金中证A500指数增强C |
1.3624 |
1.3624 |
1.3721 |
1.3721 |
-0.0097 |
-0.71% |
| 2026-04-02 |
022486 |
国金中证A500指数增强C |
1.3721 |
1.3721 |
1.3873 |
1.3873 |
-0.0152 |
-1.10% |
| 2026-04-01 |
022486 |
国金中证A500指数增强C |
1.3873 |
1.3873 |
1.3556 |
1.3556 |
0.0317 |
2.34% |
| 2026-03-31 |
022486 |
国金中证A500指数增强C |
1.3556 |
1.3556 |
1.3786 |
1.3786 |
-0.0230 |
-1.67% |
| 2026-03-30 |
022486 |
国金中证A500指数增强C |
1.3786 |
1.3786 |
1.3786 |
1.3786 |
0.0000 |
0.00% |
| 2026-03-27 |
022486 |
国金中证A500指数增强C |
1.3786 |
1.3786 |
1.3682 |
1.3682 |
0.0104 |
0.76% |
| 2026-03-26 |
022486 |
国金中证A500指数增强C |
1.3682 |
1.3682 |
1.3818 |
1.3818 |
-0.0136 |
-0.98% |
| 2026-03-25 |
022486 |
国金中证A500指数增强C |
1.3818 |
1.3818 |
1.3573 |
1.3573 |
0.0245 |
1.81% |
| 2026-03-24 |
022486 |
国金中证A500指数增强C |
1.3573 |
1.3573 |
1.3322 |
1.3322 |
0.0251 |
1.88% |
| 2026-03-23 |
022486 |
国金中证A500指数增强C |
1.3322 |
1.3322 |
1.3788 |
1.3788 |
-0.0466 |
-3.38% |
| 2026-03-20 |
022486 |
国金中证A500指数增强C |
1.3788 |
1.3788 |
1.3809 |
1.3809 |
-0.0021 |
-0.15% |
| 2026-03-19 |
022486 |
国金中证A500指数增强C |
1.3809 |
1.3809 |
1.4101 |
1.4101 |
-0.0292 |
-2.07% |
| 2026-03-18 |
022486 |
国金中证A500指数增强C |
1.4101 |
1.4101 |
1.3986 |
1.3986 |
0.0115 |
0.82% |
| 2026-03-17 |
022486 |
国金中证A500指数增强C |
1.3986 |
1.3986 |
1.4144 |
1.4144 |
-0.0158 |
-1.12% |
| 2026-03-16 |
022486 |
国金中证A500指数增强C |
1.4144 |
1.4144 |
1.4129 |
1.4129 |
0.0015 |
0.11% |
| 2026-03-13 |
022486 |
国金中证A500指数增强C |
1.4129 |
1.4129 |
1.4193 |
1.4193 |
-0.0064 |
-0.45% |
| 2026-03-12 |
022486 |
国金中证A500指数增强C |
1.4193 |
1.4193 |
1.4263 |
1.4263 |
-0.0070 |
-0.49% |
| 2026-03-11 |
022486 |
国金中证A500指数增强C |
1.4263 |
1.4263 |
1.4240 |
1.4240 |
0.0023 |
0.16% |
| 2026-03-10 |
022486 |
国金中证A500指数增强C |
1.4240 |
1.4240 |
1.4013 |
1.4013 |
0.0227 |
1.62% |
| 2026-03-09 |
022486 |
国金中证A500指数增强C |
1.4013 |
1.4013 |
1.4070 |
1.4070 |
-0.0057 |
-0.41% |
| 2026-03-06 |
022486 |
国金中证A500指数增强C |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2026-03-05 |
022486 |
国金中证A500指数增强C |
1.4056 |
1.4056 |
1.3932 |
1.3932 |
0.0124 |
0.89% |
| 2026-03-04 |
022486 |
国金中证A500指数增强C |
1.3932 |
1.3932 |
1.4025 |
1.4025 |
-0.0093 |
-0.66% |
| 2026-03-03 |
022486 |
国金中证A500指数增强C |
1.4025 |
1.4025 |
1.4369 |
1.4369 |
-0.0344 |
-2.39% |
| 2026-03-02 |
022486 |
国金中证A500指数增强C |
1.4369 |
1.4369 |
1.4354 |
1.4354 |
0.0015 |
0.10% |
| 2026-02-27 |
022486 |
国金中证A500指数增强C |
1.4354 |
1.4354 |
1.4319 |
1.4319 |
0.0035 |
0.24% |
| 2026-02-26 |
022486 |
国金中证A500指数增强C |
1.4319 |
1.4319 |
1.4314 |
1.4314 |
0.0005 |
0.03% |
| 2026-02-25 |
022486 |
国金中证A500指数增强C |
1.4314 |
1.4314 |
1.4128 |
1.4128 |
0.0186 |
1.32% |
| 2026-02-24 |
022486 |
国金中证A500指数增强C |
1.4128 |
1.4128 |
1.3967 |
1.3967 |
0.0161 |
1.15% |
| 2026-02-13 |
022486 |
国金中证A500指数增强C |
1.3967 |
1.3967 |
1.4175 |
1.4175 |
-0.0208 |
-1.47% |
| 2026-02-12 |
022486 |
国金中证A500指数增强C |
1.4175 |
1.4175 |
1.4095 |
1.4095 |
0.0080 |
0.57% |
| 2026-02-11 |
022486 |
国金中证A500指数增强C |
1.4095 |
1.4095 |
1.4093 |
1.4093 |
0.0002 |
0.01% |
| 2026-02-10 |
022486 |
国金中证A500指数增强C |
1.4093 |
1.4093 |
1.4093 |
1.4093 |
0.0000 |
0.00% |
| 2026-02-09 |
022486 |
国金中证A500指数增强C |
1.4093 |
1.4093 |
1.3789 |
1.3789 |
0.0304 |
2.20% |
| 2026-02-06 |
022486 |
国金中证A500指数增强C |
1.3789 |
1.3789 |
1.3814 |
1.3814 |
-0.0025 |
-0.18% |
| 2026-02-05 |
022486 |
国金中证A500指数增强C |
1.3814 |
1.3814 |
1.4044 |
1.4044 |
-0.0230 |
-1.64% |
| 2026-02-04 |
022486 |
国金中证A500指数增强C |
1.4044 |
1.4044 |
1.3914 |
1.3914 |
0.0130 |
0.93% |
| 2026-02-03 |
022486 |
国金中证A500指数增强C |
1.3914 |
1.3914 |
1.3610 |
1.3610 |
0.0304 |
2.23% |
| 2026-02-02 |
022486 |
国金中证A500指数增强C |
1.3610 |
1.3610 |
1.3933 |
1.3933 |
-0.0323 |
-2.32% |
| 2026-01-30 |
022486 |
国金中证A500指数增强C |
1.3933 |
1.3933 |
1.4024 |
1.4024 |
-0.0091 |
-0.65% |
| 2026-01-29 |
022486 |
国金中证A500指数增强C |
1.4024 |
1.4024 |
1.4132 |
1.4132 |
-0.0108 |
-0.76% |
| 2026-01-28 |
022486 |
国金中证A500指数增强C |
1.4132 |
1.4132 |
1.4135 |
1.4135 |
-0.0003 |
-0.02% |
| 2026-01-27 |
022486 |
国金中证A500指数增强C |
1.4135 |
1.4135 |
1.4143 |
1.4143 |
-0.0008 |
-0.06% |
| 2026-01-26 |
022486 |
国金中证A500指数增强C |
1.4143 |
1.4143 |
1.4134 |
1.4134 |
0.0009 |
0.06% |
| 2026-01-23 |
022486 |
国金中证A500指数增强C |
1.4134 |
1.4134 |
1.4014 |
1.4014 |
0.0120 |
0.86% |
| 2026-01-22 |
022486 |
国金中证A500指数增强C |
1.4014 |
1.4014 |
1.3951 |
1.3951 |
0.0063 |
0.45% |
| 2026-01-21 |
022486 |
国金中证A500指数增强C |
1.3951 |
1.3951 |
1.3880 |
1.3880 |
0.0071 |
0.51% |
| 2026-01-20 |
022486 |
国金中证A500指数增强C |
1.3880 |
1.3880 |
1.3956 |
1.3956 |
-0.0076 |
-0.54% |
| 2026-01-19 |
022486 |
国金中证A500指数增强C |
1.3956 |
1.3956 |
1.3907 |
1.3907 |
0.0049 |
0.35% |
| 2026-01-16 |
022486 |
国金中证A500指数增强C |
1.3907 |
1.3907 |
1.3884 |
1.3884 |
0.0023 |
0.17% |
| 2026-01-15 |
022486 |
国金中证A500指数增强C |
1.3884 |
1.3884 |
1.3753 |
1.3753 |
0.0131 |
0.95% |
| 2026-01-14 |
022486 |
国金中证A500指数增强C |
1.3753 |
1.3753 |
1.3713 |
1.3713 |
0.0040 |
0.29% |
| 2026-01-13 |
022486 |
国金中证A500指数增强C |
1.3713 |
1.3713 |
1.3805 |
1.3805 |
-0.0092 |
-0.67% |
| 2026-01-12 |
022486 |
国金中证A500指数增强C |
1.3805 |
1.3805 |
1.3619 |
1.3619 |
0.0186 |
1.37% |
| 2026-01-09 |
022486 |
国金中证A500指数增强C |
1.3619 |
1.3619 |
1.3539 |
1.3539 |
0.0080 |
0.59% |
| 2026-01-08 |
022486 |
国金中证A500指数增强C |
1.3539 |
1.3539 |
1.3625 |
1.3625 |
-0.0086 |
-0.63% |
| 2026-01-07 |
022486 |
国金中证A500指数增强C |
1.3625 |
1.3625 |
1.3573 |
1.3573 |
0.0052 |
0.38% |
| 2026-01-06 |
022486 |
国金中证A500指数增强C |
1.3573 |
1.3573 |
1.3390 |
1.3390 |
0.0183 |
1.37% |
| 2026-01-05 |
022486 |
国金中证A500指数增强C |
1.3390 |
1.3390 |
1.3118 |
1.3118 |
0.0272 |
2.07% |
| 2025-12-31 |
022486 |
国金中证A500指数增强C |
1.3118 |
1.3118 |
1.3185 |
1.3185 |
-0.0067 |
-0.51% |
| 2025-12-30 |
022486 |
国金中证A500指数增强C |
1.3185 |
1.3185 |
1.3168 |
1.3168 |
0.0017 |
0.13% |
| 2025-12-29 |
022486 |
国金中证A500指数增强C |
1.3168 |
1.3168 |
1.3285 |
1.3285 |
-0.0117 |
-0.88% |
| 2025-12-26 |
022486 |
国金中证A500指数增强C |
1.3285 |
1.3285 |
1.3165 |
1.3165 |
0.0120 |
0.91% |
| 2025-12-25 |
022486 |
国金中证A500指数增强C |
1.3165 |
1.3165 |
1.3158 |
1.3158 |
0.0007 |
0.05% |
| 2025-12-24 |
022486 |
国金中证A500指数增强C |
1.3158 |
1.3158 |
1.3038 |
1.3038 |
0.0120 |
0.92% |
| 2025-12-23 |
022486 |
国金中证A500指数增强C |
1.3038 |
1.3038 |
1.2988 |
1.2988 |
0.0050 |
0.38% |
| 2025-12-22 |
022486 |
国金中证A500指数增强C |
1.2988 |
1.2988 |
1.2838 |
1.2838 |
0.0150 |
1.17% |
| 2025-12-19 |
022486 |
国金中证A500指数增强C |
1.2838 |
1.2838 |
1.2805 |
1.2805 |
0.0033 |
0.26% |
| 2025-12-18 |
022486 |
国金中证A500指数增强C |
1.2805 |
1.2805 |
1.2873 |
1.2873 |
-0.0068 |
-0.53% |
| 2025-12-17 |
022486 |
国金中证A500指数增强C |
1.2873 |
1.2873 |
1.2632 |
1.2632 |
0.0241 |
1.91% |
| 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% |
