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 |
| 2026-09-16 |
国金中证A500指数增强A |
1.4329 |
1.34% |
| 2026-09-15 |
国金中证A500指数增强A |
1.4139 |
-0.09% |
| 2026-09-14 |
国金中证A500指数增强A |
1.4152 |
-0.49% |
| 2026-09-11 |
国金中证A500指数增强A |
1.4221 |
-1.18% |
| 2026-09-10 |
国金中证A500指数增强A |
1.4391 |
-0.64% |
| 2026-09-09 |
国金中证A500指数增强A |
1.4484 |
0.25% |
| 2026-09-08 |
国金中证A500指数增强A |
1.4448 |
0.20% |
| 2026-09-07 |
国金中证A500指数增强A |
1.4419 |
0.97% |
| 2026-09-04 |
国金中证A500指数增强A |
1.4281 |
-0.96% |
| 2026-09-03 |
国金中证A500指数增强A |
1.4419 |
-0.04% |
| 2026-09-02 |
国金中证A500指数增强A |
1.4425 |
-1.35% |
| 2026-09-01 |
国金中证A500指数增强A |
1.4622 |
-0.77% |
| 2026-08-31 |
国金中证A500指数增强A |
1.4736 |
0.59% |
| 2026-08-28 |
国金中证A500指数增强A |
1.4649 |
-0.66% |
| 2026-08-27 |
国金中证A500指数增强A |
1.4746 |
1.44% |
| 2026-08-26 |
国金中证A500指数增强A |
1.4536 |
0.31% |
| 2026-08-25 |
国金中证A500指数增强A |
1.4491 |
0.20% |
| 2026-08-24 |
国金中证A500指数增强A |
1.4462 |
-2.05% |
| 2026-08-21 |
国金中证A500指数增强A |
1.4764 |
0.52% |
| 2026-08-20 |
国金中证A500指数增强A |
1.4688 |
0.56% |
| 2026-08-19 |
国金中证A500指数增强A |
1.4606 |
-3.65% |
| 2026-08-18 |
国金中证A500指数增强A |
1.5160 |
-0.20% |
| 2026-08-17 |
国金中证A500指数增强A |
1.5190 |
1.97% |
