近一月国金中证A500指数增强C基金净值查询
查询指定日期范围国金中证A500指数增强C022486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C |
1.4225 |
1.34% |
| 2026-09-15 |
国金中证A500指数增强C |
1.4037 |
-0.09% |
| 2026-09-14 |
国金中证A500指数增强C |
1.4049 |
-0.50% |
| 2026-09-11 |
国金中证A500指数增强C |
1.4119 |
-1.18% |
| 2026-09-10 |
国金中证A500指数增强C |
1.4288 |
-0.63% |
| 2026-09-09 |
国金中证A500指数增强C |
1.4379 |
0.24% |
| 2026-09-08 |
国金中证A500指数增强C |
1.4345 |
0.20% |
| 2026-09-07 |
国金中证A500指数增强C |
1.4316 |
0.97% |
| 2026-09-04 |
国金中证A500指数增强C |
1.4179 |
-0.96% |
| 2026-09-03 |
国金中证A500指数增强C |
1.4316 |
-0.04% |
| 2026-09-02 |
国金中证A500指数增强C |
1.4322 |
-1.35% |
| 2026-09-01 |
国金中证A500指数增强C |
1.4518 |
-0.77% |
| 2026-08-31 |
国金中证A500指数增强C |
1.4631 |
0.59% |
| 2026-08-28 |
国金中证A500指数增强C |
1.4545 |
-0.66% |
| 2026-08-27 |
国金中证A500指数增强C |
1.4642 |
1.44% |
| 2026-08-26 |
国金中证A500指数增强C |
1.4434 |
0.31% |
| 2026-08-25 |
国金中证A500指数增强C |
1.4389 |
0.20% |
| 2026-08-24 |
国金中证A500指数增强C |
1.4360 |
-2.05% |
| 2026-08-21 |
国金中证A500指数增强C |
1.4661 |
0.52% |
| 2026-08-20 |
国金中证A500指数增强C |
1.4585 |
0.55% |
| 2026-08-19 |
国金中证A500指数增强C |
1.4505 |
-3.65% |
| 2026-08-18 |
国金中证A500指数增强C |
1.5054 |
-0.21% |
| 2026-08-17 |
国金中证A500指数增强C |
1.5085 |
1.96% |
