近一月国金中证A500指数增强A基金净值查询
查询指定日期范围国金中证A500指数增强A022485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国金中证A500指数增强A |
1.2687 |
-1.18% |
| 2025-12-15 |
国金中证A500指数增强A |
1.2838 |
-1.03% |
| 2025-12-12 |
国金中证A500指数增强A |
1.2971 |
0.56% |
| 2025-12-11 |
国金中证A500指数增强A |
1.2899 |
-0.94% |
| 2025-12-10 |
国金中证A500指数增强A |
1.3021 |
-0.09% |
| 2025-12-09 |
国金中证A500指数增强A |
1.3033 |
-0.37% |
| 2025-12-08 |
国金中证A500指数增强A |
1.3081 |
1.25% |
| 2025-12-05 |
国金中证A500指数增强A |
1.2920 |
0.60% |
| 2025-12-04 |
国金中证A500指数增强A |
1.2843 |
0.02% |
| 2025-12-03 |
国金中证A500指数增强A |
1.2841 |
-0.70% |
| 2025-12-02 |
国金中证A500指数增强A |
1.2931 |
-0.68% |
| 2025-12-01 |
国金中证A500指数增强A |
1.3020 |
0.91% |
| 2025-11-28 |
国金中证A500指数增强A |
1.2903 |
0.78% |
| 2025-11-27 |
国金中证A500指数增强A |
1.2803 |
-0.06% |
| 2025-11-26 |
国金中证A500指数增强A |
1.2811 |
0.84% |
| 2025-11-25 |
国金中证A500指数增强A |
1.2704 |
1.33% |
| 2025-11-24 |
国金中证A500指数增强A |
1.2537 |
-0.04% |
| 2025-11-21 |
国金中证A500指数增强A |
1.2542 |
-3.32% |
| 2025-11-20 |
国金中证A500指数增强A |
1.2973 |
-0.64% |
| 2025-11-19 |
国金中证A500指数增强A |
1.3056 |
0.35% |
| 2025-11-18 |
国金中证A500指数增强A |
1.3011 |
-1.06% |
| 2025-11-17 |
国金中证A500指数增强A |
1.3151 |
0.04% |
