近一季国金中证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% |
| 2026-08-14 |
国金中证A500指数增强C |
1.4795 |
0.24% |
| 2026-08-13 |
国金中证A500指数增强C |
1.4760 |
-0.96% |
| 2026-08-12 |
国金中证A500指数增强C |
1.4903 |
1.05% |
| 2026-08-11 |
国金中证A500指数增强C |
1.4748 |
-0.83% |
| 2026-08-10 |
国金中证A500指数增强C |
1.4871 |
0.20% |
| 2026-08-07 |
国金中证A500指数增强C |
1.4841 |
2.37% |
| 2026-08-06 |
国金中证A500指数增强C |
1.4498 |
0.67% |
| 2026-08-05 |
国金中证A500指数增强C |
1.4401 |
2.62% |
| 2026-08-04 |
国金中证A500指数增强C |
1.4034 |
2.92% |
| 2026-08-03 |
国金中证A500指数增强C |
1.3636 |
-1.16% |
| 2026-07-31 |
国金中证A500指数增强C |
1.3796 |
2.05% |
| 2026-07-30 |
国金中证A500指数增强C |
1.3519 |
-2.14% |
| 2026-07-29 |
国金中证A500指数增强C |
1.3814 |
0.12% |
| 2026-07-28 |
国金中证A500指数增强C |
1.3797 |
-3.89% |
| 2026-07-27 |
国金中证A500指数增强C |
1.4355 |
1.76% |
| 2026-07-24 |
国金中证A500指数增强C |
1.4107 |
-2.13% |
| 2026-07-23 |
国金中证A500指数增强C |
1.4414 |
0.19% |
| 2026-07-22 |
国金中证A500指数增强C |
1.4387 |
-0.45% |
| 2026-07-21 |
国金中证A500指数增强C |
1.4452 |
4.37% |
| 2026-07-20 |
国金中证A500指数增强C |
1.3847 |
-0.32% |
| 2026-07-17 |
国金中证A500指数增强C |
1.3891 |
-4.65% |
| 2026-07-16 |
国金中证A500指数增强C |
1.4568 |
-2.23% |
| 2026-07-15 |
国金中证A500指数增强C |
1.4901 |
-0.93% |
| 2026-07-14 |
国金中证A500指数增强C |
1.5041 |
2.65% |
| 2026-07-13 |
国金中证A500指数增强C |
1.4652 |
-3.43% |
| 2026-07-10 |
国金中证A500指数增强C |
1.5172 |
-1.60% |
| 2026-07-09 |
国金中证A500指数增强C |
1.5418 |
3.11% |
| 2026-07-08 |
国金中证A500指数增强C |
1.4953 |
-1.79% |
| 2026-07-07 |
国金中证A500指数增强C |
1.5225 |
-1.49% |
| 2026-07-06 |
国金中证A500指数增强C |
1.5456 |
-0.85% |
| 2026-07-03 |
国金中证A500指数增强C |
1.5589 |
0.82% |
| 2026-07-02 |
国金中证A500指数增强C |
1.5462 |
-3.09% |
| 2026-07-01 |
国金中证A500指数增强C |
1.5955 |
-0.11% |
| 2026-06-30 |
国金中证A500指数增强C |
1.5973 |
1.75% |
| 2026-06-29 |
国金中证A500指数增强C |
1.5699 |
1.58% |
| 2026-06-26 |
国金中证A500指数增强C |
1.5455 |
-3.04% |
| 2026-06-25 |
国金中证A500指数增强C |
1.5939 |
0.87% |
| 2026-06-24 |
国金中证A500指数增强C |
1.5802 |
1.37% |
| 2026-06-23 |
国金中证A500指数增强C |
1.5588 |
-2.40% |
| 2026-06-22 |
国金中证A500指数增强C |
1.5971 |
3.28% |
| 2026-06-18 |
国金中证A500指数增强C |
1.5464 |
0.07% |
| 2026-06-17 |
国金中证A500指数增强C |
1.5453 |
1.40% |
