基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国金中证A500指数增强C(022486)
2025-04-02
1.0182
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0182 | 1.0182 |
| 2025-04-01 | 1.0187 | 1.0187 |
| 2025-03-31 | 1.0148 | 1.0148 |
| 2025-03-28 | 1.0236 | 1.0236 |
| 2025-03-27 | 1.0309 | 1.0309 |
| 2025-03-26 | 1.0310 | 1.0310 |
| 2025-03-25 | 1.0307 | 1.0307 |
| 2025-03-24 | 1.0271 | 1.0271 |
| 2025-03-21 | 1.0246 | 1.0246 |
| 2025-03-20 | 1.0340 | 1.0340 |
| 2025-03-19 | 1.0398 | 1.0398 |
| 2025-03-18 | 1.0396 | 1.0396 |
| 2025-03-17 | 1.0375 | 1.0375 |
| 2025-03-14 | 1.0383 | 1.0383 |
| 2025-03-13 | 1.0186 | 1.0186 |
| 2025-03-12 | 1.0211 | 1.0211 |
| 2025-03-11 | 1.0245 | 1.0245 |
| 2025-03-10 | 1.0207 | 1.0207 |
| 2025-03-07 | 1.0230 | 1.0230 |
| 2025-03-06 | 1.0257 | 1.0257 |
| 2025-03-05 | 1.0113 | 1.0113 |
| 2025-03-04 | 1.0086 | 1.0086 |
| 2025-03-03 | 1.0072 | 1.0072 |
| 2025-02-28 | 1.0051 | 1.0051 |
| 2025-02-27 | 1.0192 | 1.0192 |
| 2025-02-26 | 1.0149 | 1.0149 |
| 2025-02-25 | 1.0079 | 1.0079 |
| 2025-02-24 | 1.0165 | 1.0165 |
| 2025-02-21 | 1.0146 | 1.0146 |
| 2025-02-20 | 1.0059 | 1.0059 |
| 2025-02-19 | 1.0083 | 1.0083 |
| 2025-02-18 | 1.0008 | 1.0008 |
| 2025-02-17 | 1.0104 | 1.0104 |
| 2025-02-14 | 1.0077 | 1.0077 |
| 2025-02-13 | 1.0007 | 1.0007 |
| 2025-02-12 | 1.0031 | 1.0031 |
| 2025-02-11 | 0.9959 | 0.9959 |
| 2025-02-10 | 0.9997 | 0.9997 |
| 2025-02-07 | 0.9952 | 0.9952 |
| 2025-02-06 | 0.9838 | 0.9838 |
| 2025-02-05 | 0.9707 | 0.9707 |
| 2025-01-27 | 0.9745 | 0.9745 |
| 2025-01-24 | 0.9743 | 0.9743 |
| 2025-01-23 | 0.9677 | 0.9677 |
| 2025-01-22 | 0.9668 | 0.9668 |
| 2025-01-21 | 0.9748 | 0.9748 |
| 2025-01-17 | 0.9740 | 0.9740 |
| 2025-01-10 | 0.9477 | 0.9477 |
| 2025-01-03 | 0.9593 | 0.9593 |
| 2024-12-31 | 0.9986 | 0.9986 |
| 2024-12-27 | 1.0121 | 1.0121 |
| 2024-12-20 | 1.0049 | 1.0049 |
| 2024-12-13 | 1.0125 | 1.0125 |
| 2024-12-06 | 1.0167 | 1.0167 |
| 2024-11-29 | 1.0026 | 1.0026 |
| 2024-11-22 | 0.9858 | 0.9858 |
| 2024-11-18 | 1.0000 | 1.0000 |
