国金中证A500指数增强C基金净值查询(022486)
今天最新净值
1.4225
0.0188 1.34%
2026-09-17
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：1.4225
- 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
近半年,国金中证A500指数增强C(022486)基金累计收益率0.57%
| 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 |
| 2026-09-17 |
022486 |
国金中证A500指数增强C |
1.4155 |
1.4155 |
1.4225 |
1.4225 |
-0.0070 |
-0.49% |
| 2026-09-16 |
022486 |
国金中证A500指数增强C |
1.4225 |
1.4225 |
1.4037 |
1.4037 |
0.0188 |
1.34% |
| 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% |
