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 |
| 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% |
| 2026-08-14 |
国金中证A500指数增强A |
1.4897 |
0.23% |
| 2026-08-13 |
国金中证A500指数增强A |
1.4863 |
-0.95% |
| 2026-08-12 |
国金中证A500指数增强A |
1.5006 |
1.05% |
| 2026-08-11 |
国金中证A500指数增强A |
1.4850 |
-0.83% |
| 2026-08-10 |
国金中证A500指数增强A |
1.4974 |
0.21% |
| 2026-08-07 |
国金中证A500指数增强A |
1.4943 |
2.36% |
| 2026-08-06 |
国金中证A500指数增强A |
1.4598 |
0.68% |
| 2026-08-05 |
国金中证A500指数增强A |
1.4499 |
2.61% |
| 2026-08-04 |
国金中证A500指数增强A |
1.4130 |
2.92% |
| 2026-08-03 |
国金中证A500指数增强A |
1.3729 |
-1.16% |
| 2026-07-31 |
国金中证A500指数增强A |
1.3890 |
2.05% |
| 2026-07-30 |
国金中证A500指数增强A |
1.3611 |
-2.13% |
| 2026-07-29 |
国金中证A500指数增强A |
1.3907 |
0.12% |
| 2026-07-28 |
国金中证A500指数增强A |
1.3890 |
-3.89% |
| 2026-07-27 |
国金中证A500指数增强A |
1.4452 |
1.76% |
| 2026-07-24 |
国金中证A500指数增强A |
1.4202 |
-2.13% |
| 2026-07-23 |
国金中证A500指数增强A |
1.4511 |
0.19% |
| 2026-07-22 |
国金中证A500指数增强A |
1.4483 |
-0.45% |
| 2026-07-21 |
国金中证A500指数增强A |
1.4548 |
4.36% |
| 2026-07-20 |
国金中证A500指数增强A |
1.3940 |
-0.31% |
| 2026-07-17 |
国金中证A500指数增强A |
1.3983 |
-4.65% |
| 2026-07-16 |
国金中证A500指数增强A |
1.4665 |
-2.23% |
| 2026-07-15 |
国金中证A500指数增强A |
1.5000 |
-0.93% |
| 2026-07-14 |
国金中证A500指数增强A |
1.5141 |
2.66% |
| 2026-07-13 |
国金中证A500指数增强A |
1.4748 |
-3.42% |
| 2026-07-10 |
国金中证A500指数增强A |
1.5271 |
-1.60% |
| 2026-07-09 |
国金中证A500指数增强A |
1.5519 |
3.11% |
| 2026-07-08 |
国金中证A500指数增强A |
1.5051 |
-1.79% |
| 2026-07-07 |
国金中证A500指数增强A |
1.5325 |
-1.49% |
| 2026-07-06 |
国金中证A500指数增强A |
1.5557 |
-0.85% |
| 2026-07-03 |
国金中证A500指数增强A |
1.5691 |
0.83% |
| 2026-07-02 |
国金中证A500指数增强A |
1.5562 |
-3.09% |
| 2026-07-01 |
国金中证A500指数增强A |
1.6058 |
-0.11% |
| 2026-06-30 |
国金中证A500指数增强A |
1.6076 |
1.75% |
| 2026-06-29 |
国金中证A500指数增强A |
1.5800 |
1.58% |
| 2026-06-26 |
国金中证A500指数增强A |
1.5554 |
-3.04% |
| 2026-06-25 |
国金中证A500指数增强A |
1.6041 |
0.87% |
| 2026-06-24 |
国金中证A500指数增强A |
1.5903 |
1.38% |
| 2026-06-23 |
国金中证A500指数增强A |
1.5687 |
-2.40% |
| 2026-06-22 |
国金中证A500指数增强A |
1.6073 |
3.28% |
| 2026-06-18 |
国金中证A500指数增强A |
1.5562 |
0.08% |
| 2026-06-17 |
国金中证A500指数增强A |
1.5550 |
1.39% |
| 2026-06-16 |
国金中证A500指数增强A |
1.5337 |
0.45% |
| 2026-06-15 |
国金中证A500指数增强A |
1.5269 |
2.57% |
| 2026-06-12 |
国金中证A500指数增强A |
1.4886 |
1.05% |
| 2026-06-11 |
国金中证A500指数增强A |
1.4732 |
-0.56% |
| 2026-06-10 |
国金中证A500指数增强A |
1.4815 |
-1.36% |
| 2026-06-09 |
国金中证A500指数增强A |
1.5020 |
2.22% |
| 2026-06-08 |
国金中证A500指数增强A |
1.4694 |
-2.66% |
| 2026-06-05 |
国金中证A500指数增强A |
1.5096 |
-1.94% |
| 2026-06-04 |
国金中证A500指数增强A |
1.5394 |
0.14% |
| 2026-06-03 |
国金中证A500指数增强A |
1.5372 |
0.47% |
| 2026-06-02 |
国金中证A500指数增强A |
1.5300 |
1.36% |
| 2026-06-01 |
国金中证A500指数增强A |
1.5095 |
-1.33% |
| 2026-05-29 |
国金中证A500指数增强A |
1.5299 |
-1.21% |
| 2026-05-28 |
国金中证A500指数增强A |
1.5487 |
0.51% |
| 2026-05-27 |
国金中证A500指数增强A |
1.5408 |
-0.62% |
| 2026-05-26 |
国金中证A500指数增强A |
1.5504 |
-0.13% |
| 2026-05-25 |
国金中证A500指数增强A |
1.5524 |
0.43% |
| 2026-05-22 |
国金中证A500指数增强A |
1.5458 |
1.95% |
| 2026-05-21 |
国金中证A500指数增强A |
1.5163 |
-2.01% |
| 2026-05-20 |
国金中证A500指数增强A |
1.5474 |
0.77% |
| 2026-05-19 |
国金中证A500指数增强A |
1.5356 |
0.64% |
| 2026-05-18 |
国金中证A500指数增强A |
1.5259 |
-0.06% |
| 2026-05-15 |
国金中证A500指数增强A |
1.5268 |
-1.07% |
| 2026-05-14 |
国金中证A500指数增强A |
1.5433 |
-1.93% |
| 2026-05-13 |
国金中证A500指数增强A |
1.5737 |
1.15% |
| 2026-05-12 |
国金中证A500指数增强A |
1.5558 |
-0.30% |
| 2026-05-11 |
国金中证A500指数增强A |
1.5605 |
1.66% |
| 2026-05-08 |
国金中证A500指数增强A |
1.5350 |
-0.37% |
| 2026-04-30 |
国金中证A500指数增强A |
1.4957 |
-0.12% |
| 2026-04-29 |
国金中证A500指数增强A |
1.4975 |
1.77% |
| 2026-04-28 |
国金中证A500指数增强A |
1.4715 |
-0.43% |
| 2026-04-27 |
国金中证A500指数增强A |
1.4778 |
0.03% |
| 2026-04-24 |
国金中证A500指数增强A |
1.4773 |
-0.05% |
| 2026-04-23 |
国金中证A500指数增强A |
1.4781 |
-0.81% |
| 2026-04-22 |
国金中证A500指数增强A |
1.4901 |
0.55% |
| 2026-04-21 |
国金中证A500指数增强A |
1.4819 |
0.65% |
| 2026-04-20 |
国金中证A500指数增强A |
1.4724 |
0.55% |
| 2026-04-17 |
国金中证A500指数增强A |
1.4644 |
-0.26% |
| 2026-04-16 |
国金中证A500指数增强A |
1.4682 |
1.54% |
| 2026-04-15 |
国金中证A500指数增强A |
1.4460 |
-0.62% |
| 2026-04-14 |
国金中证A500指数增强A |
1.4550 |
1.40% |
| 2026-04-13 |
国金中证A500指数增强A |
1.4349 |
0.29% |
| 2026-04-10 |
国金中证A500指数增强A |
1.4307 |
1.42% |
| 2026-04-09 |
国金中证A500指数增强A |
1.4107 |
-0.61% |
| 2026-04-08 |
国金中证A500指数增强A |
1.4194 |
3.73% |
| 2026-04-07 |
国金中证A500指数增强A |
1.3683 |
-0.12% |
| 2026-04-03 |
国金中证A500指数增强A |
1.3699 |
-0.71% |
| 2026-04-02 |
国金中证A500指数增强A |
1.3797 |
-1.09% |
| 2026-04-01 |
国金中证A500指数增强A |
1.3949 |
2.34% |
| 2026-03-31 |
国金中证A500指数增强A |
1.3630 |
-1.67% |
| 2026-03-30 |
国金中证A500指数增强A |
1.3861 |
0.00% |
| 2026-03-27 |
国金中证A500指数增强A |
1.3861 |
0.76% |
| 2026-03-26 |
国金中证A500指数增强A |
1.3756 |
-0.98% |
| 2026-03-25 |
国金中证A500指数增强A |
1.3892 |
1.80% |
| 2026-03-24 |
国金中证A500指数增强A |
1.3647 |
1.89% |
| 2026-03-23 |
国金中证A500指数增强A |
1.3394 |
-3.37% |
| 2026-03-20 |
国金中证A500指数增强A |
1.3861 |
-0.16% |
| 2026-03-19 |
国金中证A500指数增强A |
1.3883 |
-2.07% |
| 2026-03-18 |
国金中证A500指数增强A |
1.4176 |
0.83% |
| 2026-03-17 |
国金中证A500指数增强A |
1.4060 |
-1.12% |
| 2026-03-16 |
国金中证A500指数增强A |
1.4219 |
0.11% |
| 2026-03-13 |
国金中证A500指数增强A |
1.4203 |
-0.46% |
| 2026-03-12 |
国金中证A500指数增强A |
1.4268 |
-0.49% |
| 2026-03-11 |
国金中证A500指数增强A |
1.4338 |
0.17% |
| 2026-03-10 |
国金中证A500指数增强A |
1.4314 |
1.62% |
| 2026-03-09 |
国金中证A500指数增强A |
1.4086 |
-0.40% |
| 2026-03-06 |
国金中证A500指数增强A |
1.4143 |
0.11% |
| 2026-03-05 |
国金中证A500指数增强A |
1.4128 |
0.89% |
| 2026-03-04 |
国金中证A500指数增强A |
1.4004 |
-0.66% |
| 2026-03-03 |
国金中证A500指数增强A |
1.4097 |
-2.40% |
| 2026-03-02 |
国金中证A500指数增强A |
1.4443 |
0.11% |
| 2026-02-27 |
国金中证A500指数增强A |
1.4427 |
0.24% |
| 2026-02-26 |
国金中证A500指数增强A |
1.4392 |
0.03% |
| 2026-02-25 |
国金中证A500指数增强A |
1.4387 |
1.32% |
| 2026-02-24 |
国金中证A500指数增强A |
1.4200 |
1.17% |
| 2026-02-13 |
国金中证A500指数增强A |
1.4036 |
-1.47% |
| 2026-02-12 |
国金中证A500指数增强A |
1.4245 |
0.56% |
| 2026-02-11 |
国金中证A500指数增强A |
1.4165 |
0.01% |
| 2026-02-10 |
国金中证A500指数增强A |
1.4163 |
0.00% |
| 2026-02-09 |
国金中证A500指数增强A |
1.4163 |
2.22% |
| 2026-02-06 |
国金中证A500指数增强A |
1.3856 |
-0.18% |
| 2026-02-05 |
国金中证A500指数增强A |
1.3881 |
-1.64% |
| 2026-02-04 |
国金中证A500指数增强A |
1.4113 |
0.94% |
| 2026-02-03 |
国金中证A500指数增强A |
1.3982 |
2.24% |
| 2026-02-02 |
国金中证A500指数增强A |
1.3676 |
-2.31% |
| 2026-01-30 |
国金中证A500指数增强A |
1.4000 |
-0.65% |
| 2026-01-29 |
国金中证A500指数增强A |
1.4091 |
-0.77% |
| 2026-01-28 |
国金中证A500指数增强A |
1.4200 |
-0.01% |
| 2026-01-27 |
国金中证A500指数增强A |
1.4202 |
-0.06% |
| 2026-01-26 |
国金中证A500指数增强A |
1.4210 |
0.06% |
| 2026-01-23 |
国金中证A500指数增强A |
1.4202 |
0.87% |
| 2026-01-22 |
国金中证A500指数增强A |
1.4080 |
0.45% |
| 2026-01-21 |
国金中证A500指数增强A |
1.4017 |
0.52% |
| 2026-01-20 |
国金中证A500指数增强A |
1.3945 |
-0.54% |
| 2026-01-19 |
国金中证A500指数增强A |
1.4021 |
0.35% |
| 2026-01-16 |
国金中证A500指数增强A |
1.3972 |
0.16% |
| 2026-01-15 |
国金中证A500指数增强A |
1.3949 |
0.96% |
| 2026-01-14 |
国金中证A500指数增强A |
1.3817 |
0.30% |
| 2026-01-13 |
国金中证A500指数增强A |
1.3776 |
-0.67% |
| 2026-01-12 |
国金中证A500指数增强A |
1.3869 |
1.37% |
| 2026-01-09 |
国金中证A500指数增强A |
1.3682 |
0.60% |
| 2026-01-08 |
国金中证A500指数增强A |
1.3601 |
-0.63% |
| 2026-01-07 |
国金中证A500指数增强A |
1.3687 |
0.38% |
| 2026-01-06 |
国金中证A500指数增强A |
1.3635 |
1.37% |
| 2026-01-05 |
国金中证A500指数增强A |
1.3451 |
2.08% |
| 2025-12-31 |
国金中证A500指数增强A |
1.3177 |
-0.51% |
| 2025-12-30 |
国金中证A500指数增强A |
1.3244 |
0.13% |
| 2025-12-29 |
国金中证A500指数增强A |
1.3227 |
-0.88% |
| 2025-12-26 |
国金中证A500指数增强A |
1.3344 |
0.92% |
| 2025-12-25 |
国金中证A500指数增强A |
1.3223 |
0.05% |
| 2025-12-24 |
国金中证A500指数增强A |
1.3216 |
0.92% |
| 2025-12-23 |
国金中证A500指数增强A |
1.3095 |
0.38% |
| 2025-12-22 |
国金中证A500指数增强A |
1.3045 |
1.17% |
| 2025-12-19 |
国金中证A500指数增强A |
1.2894 |
0.26% |
| 2025-12-18 |
国金中证A500指数增强A |
1.2861 |
-0.53% |
| 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% |
