近一年国金中证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 |
| 2025-12-17 |
国金中证A500指数增强A |
1.2929 |
1.91% |
| 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% |
| 2025-11-14 |
国金中证A500指数增强A |
1.3146 |
-1.40% |
| 2025-11-13 |
国金中证A500指数增强A |
1.3333 |
1.29% |
| 2025-11-12 |
国金中证A500指数增强A |
1.3163 |
-0.35% |
| 2025-11-11 |
国金中证A500指数增强A |
1.3209 |
-0.71% |
| 2025-11-10 |
国金中证A500指数增强A |
1.3303 |
0.14% |
| 2025-11-07 |
国金中证A500指数增强A |
1.3285 |
0.12% |
| 2025-11-06 |
国金中证A500指数增强A |
1.3269 |
1.34% |
| 2025-11-05 |
国金中证A500指数增强A |
1.3094 |
0.44% |
| 2025-11-04 |
国金中证A500指数增强A |
1.3037 |
-1.11% |
| 2025-11-03 |
国金中证A500指数增强A |
1.3184 |
0.37% |
| 2025-10-31 |
国金中证A500指数增强A |
1.3135 |
-0.73% |
| 2025-10-30 |
国金中证A500指数增强A |
1.3231 |
-0.29% |
| 2025-10-29 |
国金中证A500指数增强A |
1.3270 |
1.11% |
| 2025-10-28 |
国金中证A500指数增强A |
1.3124 |
-0.41% |
| 2025-10-27 |
国金中证A500指数增强A |
1.3178 |
1.16% |
| 2025-10-24 |
国金中证A500指数增强A |
1.3027 |
1.10% |
| 2025-10-23 |
国金中证A500指数增强A |
1.2885 |
0.29% |
| 2025-10-22 |
国金中证A500指数增强A |
1.2848 |
-0.22% |
| 2025-10-21 |
国金中证A500指数增强A |
1.2876 |
1.74% |
| 2025-10-20 |
国金中证A500指数增强A |
1.2656 |
0.49% |
| 2025-10-17 |
国金中证A500指数增强A |
1.2594 |
-2.21% |
| 2025-10-16 |
国金中证A500指数增强A |
1.2878 |
0.44% |
| 2025-10-15 |
国金中证A500指数增强A |
1.2821 |
1.28% |
| 2025-10-14 |
国金中证A500指数增强A |
1.2659 |
-1.55% |
| 2025-10-13 |
国金中证A500指数增强A |
1.2858 |
-0.33% |
| 2025-10-10 |
国金中证A500指数增强A |
1.2901 |
-2.01% |
| 2025-10-09 |
国金中证A500指数增强A |
1.3166 |
1.88% |
| 2025-09-30 |
国金中证A500指数增强A |
1.2923 |
0.64% |
| 2025-09-29 |
国金中证A500指数增强A |
1.2841 |
1.21% |
| 2025-09-26 |
国金中证A500指数增强A |
1.2688 |
-1.19% |
| 2025-09-25 |
国金中证A500指数增强A |
1.2841 |
0.38% |
| 2025-09-24 |
国金中证A500指数增强A |
1.2792 |
1.52% |
| 2025-09-23 |
国金中证A500指数增强A |
1.2600 |
-0.40% |
| 2025-09-22 |
国金中证A500指数增强A |
1.2651 |
0.24% |
| 2025-09-19 |
国金中证A500指数增强A |
1.2621 |
0.16% |
| 2025-09-18 |
国金中证A500指数增强A |
1.2601 |
-1.08% |
| 2025-09-17 |
国金中证A500指数增强A |
1.2739 |
0.86% |
| 2025-09-16 |
国金中证A500指数增强A |
1.2630 |
0.06% |
| 2025-09-15 |
国金中证A500指数增强A |
1.2623 |
0.28% |
| 2025-09-12 |
国金中证A500指数增强A |
1.2588 |
-0.09% |
| 2025-09-11 |
国金中证A500指数增强A |
1.2599 |
2.21% |
| 2025-09-10 |
国金中证A500指数增强A |
1.2327 |
0.08% |
| 2025-09-09 |
国金中证A500指数增强A |
1.2317 |
-1.00% |
| 2025-09-08 |
国金中证A500指数增强A |
1.2441 |
0.68% |
| 2025-09-05 |
国金中证A500指数增强A |
1.2357 |
2.72% |
| 2025-09-04 |
国金中证A500指数增强A |
1.2030 |
-1.88% |
| 2025-09-03 |
国金中证A500指数增强A |
1.2260 |
-0.83% |
| 2025-09-02 |
国金中证A500指数增强A |
1.2362 |
-0.75% |
| 2025-09-01 |
国金中证A500指数增强A |
1.2456 |
0.50% |
| 2025-08-29 |
国金中证A500指数增强A |
1.2394 |
0.72% |
| 2025-08-28 |
国金中证A500指数增强A |
1.2306 |
1.48% |
| 2025-08-27 |
国金中证A500指数增强A |
1.2127 |
-1.06% |
| 2025-08-26 |
国金中证A500指数增强A |
1.2257 |
0.03% |
| 2025-08-25 |
国金中证A500指数增强A |
1.2253 |
1.88% |
| 2025-08-22 |
国金中证A500指数增强A |
1.2027 |
1.61% |
| 2025-08-21 |
国金中证A500指数增强A |
1.1836 |
0.28% |
| 2025-08-20 |
国金中证A500指数增强A |
1.1803 |
1.29% |
| 2025-08-19 |
国金中证A500指数增强A |
1.1653 |
-0.33% |
| 2025-08-18 |
国金中证A500指数增强A |
1.1692 |
0.83% |
| 2025-08-15 |
国金中证A500指数增强A |
1.1596 |
0.61% |
| 2025-08-14 |
国金中证A500指数增强A |
1.1526 |
-0.50% |
| 2025-08-13 |
国金中证A500指数增强A |
1.1584 |
0.86% |
| 2025-08-12 |
国金中证A500指数增强A |
1.1485 |
0.29% |
| 2025-08-11 |
国金中证A500指数增强A |
1.1452 |
0.76% |
| 2025-08-08 |
国金中证A500指数增强A |
1.1366 |
0.04% |
| 2025-08-07 |
国金中证A500指数增强A |
1.1362 |
-0.12% |
| 2025-08-06 |
国金中证A500指数增强A |
1.1376 |
0.17% |
| 2025-08-05 |
国金中证A500指数增强A |
1.1357 |
0.69% |
| 2025-08-04 |
国金中证A500指数增强A |
1.1279 |
0.25% |
| 2025-08-01 |
国金中证A500指数增强A |
1.1251 |
-0.37% |
| 2025-07-31 |
国金中证A500指数增强A |
1.1293 |
-1.76% |
| 2025-07-30 |
国金中证A500指数增强A |
1.1495 |
0.03% |
| 2025-07-29 |
国金中证A500指数增强A |
1.1491 |
0.27% |
| 2025-07-28 |
国金中证A500指数增强A |
1.1460 |
0.20% |
| 2025-07-25 |
国金中证A500指数增强A |
1.1437 |
-0.31% |
| 2025-07-24 |
国金中证A500指数增强A |
1.1472 |
0.81% |
| 2025-07-23 |
国金中证A500指数增强A |
1.1380 |
-0.22% |
| 2025-07-22 |
国金中证A500指数增强A |
1.1405 |
0.95% |
| 2025-07-21 |
国金中证A500指数增强A |
1.1298 |
0.90% |
| 2025-07-18 |
国金中证A500指数增强A |
1.1197 |
0.66% |
| 2025-07-17 |
国金中证A500指数增强A |
1.1124 |
0.74% |
| 2025-07-16 |
国金中证A500指数增强A |
1.1042 |
-0.22% |
| 2025-07-15 |
国金中证A500指数增强A |
1.1066 |
0.00% |
| 2025-07-14 |
国金中证A500指数增强A |
1.1066 |
0.23% |
| 2025-07-11 |
国金中证A500指数增强A |
1.1041 |
0.31% |
| 2025-07-10 |
国金中证A500指数增强A |
1.1007 |
0.55% |
| 2025-07-09 |
国金中证A500指数增强A |
1.0947 |
-0.08% |
| 2025-07-08 |
国金中证A500指数增强A |
1.0956 |
1.00% |
| 2025-07-07 |
国金中证A500指数增强A |
1.0848 |
-0.44% |
| 2025-07-04 |
国金中证A500指数增强A |
1.0896 |
0.04% |
| 2025-07-03 |
国金中证A500指数增强A |
1.0892 |
0.75% |
| 2025-07-02 |
国金中证A500指数增强A |
1.0811 |
0.00% |
| 2025-07-01 |
国金中证A500指数增强A |
1.0811 |
0.16% |
| 2025-06-30 |
国金中证A500指数增强A |
1.0794 |
0.41% |
| 2025-06-27 |
国金中证A500指数增强A |
1.0750 |
-0.08% |
| 2025-06-26 |
国金中证A500指数增强A |
1.0759 |
-0.18% |
| 2025-06-25 |
国金中证A500指数增强A |
1.0778 |
1.39% |
| 2025-06-24 |
国金中证A500指数增强A |
1.0630 |
1.41% |
| 2025-06-23 |
国金中证A500指数增强A |
1.0482 |
0.39% |
| 2025-06-20 |
国金中证A500指数增强A |
1.0441 |
0.11% |
| 2025-06-19 |
国金中证A500指数增强A |
1.0430 |
-0.82% |
| 2025-06-18 |
国金中证A500指数增强A |
1.0516 |
0.15% |
| 2025-06-17 |
国金中证A500指数增强A |
1.0500 |
0.03% |
| 2025-06-16 |
国金中证A500指数增强A |
1.0497 |
0.23% |
| 2025-06-13 |
国金中证A500指数增强A |
1.0473 |
-0.65% |
| 2025-06-12 |
国金中证A500指数增强A |
1.0542 |
0.04% |
| 2025-06-11 |
国金中证A500指数增强A |
1.0538 |
0.67% |
| 2025-06-10 |
国金中证A500指数增强A |
1.0468 |
-0.52% |
| 2025-06-09 |
国金中证A500指数增强A |
1.0523 |
0.24% |
| 2025-06-06 |
国金中证A500指数增强A |
1.0498 |
0.01% |
| 2025-06-05 |
国金中证A500指数增强A |
1.0497 |
0.27% |
| 2025-06-04 |
国金中证A500指数增强A |
1.0469 |
0.41% |
| 2025-06-03 |
国金中证A500指数增强A |
1.0426 |
0.19% |
| 2025-05-30 |
国金中证A500指数增强A |
1.0406 |
-0.46% |
| 2025-05-29 |
国金中证A500指数增强A |
1.0454 |
0.45% |
| 2025-05-28 |
国金中证A500指数增强A |
1.0407 |
0.03% |
| 2025-05-27 |
国金中证A500指数增强A |
1.0404 |
-0.28% |
| 2025-05-26 |
国金中证A500指数增强A |
1.0433 |
-0.30% |
| 2025-05-23 |
国金中证A500指数增强A |
1.0464 |
-0.75% |
| 2025-05-22 |
国金中证A500指数增强A |
1.0543 |
-0.21% |
| 2025-05-21 |
国金中证A500指数增强A |
1.0565 |
0.40% |
| 2025-05-20 |
国金中证A500指数增强A |
1.0523 |
0.45% |
| 2025-05-19 |
国金中证A500指数增强A |
1.0476 |
-0.10% |
| 2025-05-16 |
国金中证A500指数增强A |
1.0487 |
-0.15% |
| 2025-05-15 |
国金中证A500指数增强A |
1.0503 |
-0.93% |
| 2025-05-14 |
国金中证A500指数增强A |
1.0602 |
0.79% |
| 2025-05-13 |
国金中证A500指数增强A |
1.0519 |
0.01% |
| 2025-05-12 |
国金中证A500指数增强A |
1.0518 |
1.20% |
| 2025-05-09 |
国金中证A500指数增强A |
1.0393 |
-0.34% |
| 2025-05-08 |
国金中证A500指数增强A |
1.0428 |
0.70% |
| 2025-05-07 |
国金中证A500指数增强A |
1.0355 |
0.34% |
| 2025-05-06 |
国金中证A500指数增强A |
1.0320 |
1.49% |
| 2025-04-30 |
国金中证A500指数增强A |
1.0168 |
0.29% |
| 2025-04-29 |
国金中证A500指数增强A |
1.0139 |
0.12% |
| 2025-04-28 |
国金中证A500指数增强A |
1.0127 |
-0.36% |
| 2025-04-25 |
国金中证A500指数增强A |
1.0164 |
0.24% |
| 2025-04-24 |
国金中证A500指数增强A |
1.0140 |
-0.26% |
| 2025-04-23 |
国金中证A500指数增强A |
1.0166 |
0.73% |
| 2025-04-22 |
国金中证A500指数增强A |
1.0092 |
-0.34% |
| 2025-04-21 |
国金中证A500指数增强A |
1.0126 |
1.27% |
| 2025-04-18 |
国金中证A500指数增强A |
0.9999 |
0.30% |
| 2025-04-17 |
国金中证A500指数增强A |
0.9969 |
0.18% |
| 2025-04-16 |
国金中证A500指数增强A |
0.9951 |
-0.41% |
| 2025-04-15 |
国金中证A500指数增强A |
0.9992 |
-0.08% |
| 2025-04-14 |
国金中证A500指数增强A |
1.0000 |
0.58% |
| 2025-04-11 |
国金中证A500指数增强A |
0.9942 |
0.57% |
| 2025-04-10 |
国金中证A500指数增强A |
0.9886 |
1.24% |
| 2025-04-09 |
国金中证A500指数增强A |
0.9765 |
0.99% |
| 2025-04-08 |
国金中证A500指数增强A |
0.9669 |
1.75% |
| 2025-04-07 |
国金中证A500指数增强A |
0.9503 |
-6.60% |
| 2025-04-03 |
国金中证A500指数增强A |
1.0175 |
-0.23% |
| 2025-04-02 |
国金中证A500指数增强A |
1.0198 |
-0.04% |
| 2025-04-01 |
国金中证A500指数增强A |
1.0202 |
0.38% |
| 2025-03-31 |
国金中证A500指数增强A |
1.0163 |
-0.86% |
| 2025-03-28 |
国金中证A500指数增强A |
1.0251 |
-0.71% |
| 2025-03-27 |
国金中证A500指数增强A |
1.0324 |
-0.01% |
| 2025-03-26 |
国金中证A500指数增强A |
1.0325 |
0.03% |
| 2025-03-25 |
国金中证A500指数增强A |
1.0322 |
0.36% |
| 2025-03-24 |
国金中证A500指数增强A |
1.0285 |
0.24% |
| 2025-03-21 |
国金中证A500指数增强A |
1.0260 |
-0.91% |
| 2025-03-20 |
国金中证A500指数增强A |
1.0354 |
-0.56% |
| 2025-03-19 |
国金中证A500指数增强A |
1.0412 |
0.03% |
| 2025-03-18 |
国金中证A500指数增强A |
1.0409 |
0.20% |
| 2025-03-17 |
国金中证A500指数增强A |
1.0388 |
-0.08% |
| 2025-03-14 |
国金中证A500指数增强A |
1.0396 |
1.93% |
| 2025-03-13 |
国金中证A500指数增强A |
1.0199 |
-0.24% |
| 2025-03-12 |
国金中证A500指数增强A |
1.0224 |
-0.33% |
| 2025-03-11 |
国金中证A500指数增强A |
1.0258 |
0.37% |
| 2025-03-10 |
国金中证A500指数增强A |
1.0220 |
-0.21% |
| 2025-03-07 |
国金中证A500指数增强A |
1.0242 |
-0.26% |
| 2025-03-06 |
国金中证A500指数增强A |
1.0269 |
1.42% |
| 2025-03-05 |
国金中证A500指数增强A |
1.0125 |
0.27% |
| 2025-03-04 |
国金中证A500指数增强A |
1.0098 |
0.14% |
| 2025-03-03 |
国金中证A500指数增强A |
1.0084 |
0.22% |
| 2025-02-28 |
国金中证A500指数增强A |
1.0062 |
-1.39% |
| 2025-02-27 |
国金中证A500指数增强A |
1.0204 |
0.42% |
| 2025-02-26 |
国金中证A500指数增强A |
1.0161 |
0.70% |
| 2025-02-25 |
国金中证A500指数增强A |
1.0090 |
-0.85% |
| 2025-02-24 |
国金中证A500指数增强A |
1.0176 |
0.19% |
| 2025-02-21 |
国金中证A500指数增强A |
1.0157 |
0.86% |
| 2025-02-20 |
国金中证A500指数增强A |
1.0070 |
-0.23% |
| 2025-02-19 |
国金中证A500指数增强A |
1.0093 |
0.75% |
| 2025-02-18 |
国金中证A500指数增强A |
1.0018 |
-0.95% |
| 2025-02-17 |
国金中证A500指数增强A |
1.0114 |
0.27% |
| 2025-02-14 |
国金中证A500指数增强A |
1.0087 |
0.70% |
| 2025-02-13 |
国金中证A500指数增强A |
1.0017 |
-0.24% |
| 2025-02-12 |
国金中证A500指数增强A |
1.0041 |
0.73% |
| 2025-02-11 |
国金中证A500指数增强A |
0.9968 |
-0.39% |
| 2025-02-10 |
国金中证A500指数增强A |
1.0007 |
0.46% |
| 2025-02-07 |
国金中证A500指数增强A |
0.9961 |
1.17% |
| 2025-02-06 |
国金中证A500指数增强A |
0.9846 |
1.35% |
| 2025-02-05 |
国金中证A500指数增强A |
0.9715 |
-0.39% |
| 2025-01-27 |
国金中证A500指数增强A |
0.9753 |
0.03% |
| 2025-01-24 |
国金中证A500指数增强A |
0.9750 |
0.68% |
| 2025-01-23 |
国金中证A500指数增强A |
0.9684 |
0.10% |
| 2025-01-22 |
国金中证A500指数增强A |
0.9674 |
-0.82% |
| 2025-01-21 |
国金中证A500指数增强A |
0.9754 |
0.00% |
| 2025-01-17 |
国金中证A500指数增强A |
0.9746 |
0.00% |
| 2025-01-10 |
国金中证A500指数增强A |
0.9483 |
0.00% |
| 2025-01-03 |
国金中证A500指数增强A |
0.9598 |
-3.93% |
| 2024-12-31 |
国金中证A500指数增强A |
0.9991 |
-1.32% |
| 2024-12-20 |
国金中证A500指数增强A |
1.0052 |
-0.74% |
