国金中证A500指数增强C(022486)
2025-12-26
1.3285
0.9115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3285 | 1.3285 |
| 2025-12-25 | 1.3165 | 1.3165 |
| 2025-12-24 | 1.3158 | 1.3158 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.2988 | 1.2988 |
| 2025-12-19 | 1.2838 | 1.2838 |
| 2025-12-18 | 1.2805 | 1.2805 |
| 2025-12-17 | 1.2873 | 1.2873 |
| 2025-12-16 | 1.2632 | 1.2632 |
| 2025-12-15 | 1.2783 | 1.2783 |
| 2025-12-12 | 1.2915 | 1.2915 |
| 2025-12-11 | 1.2845 | 1.2845 |
| 2025-12-10 | 1.2966 | 1.2966 |
| 2025-12-09 | 1.2977 | 1.2977 |
| 2025-12-08 | 1.3026 | 1.3026 |
| 2025-12-05 | 1.2866 | 1.2866 |
| 2025-12-04 | 1.2789 | 1.2789 |
| 2025-12-03 | 1.2787 | 1.2787 |
| 2025-12-02 | 1.2877 | 1.2877 |
| 2025-12-01 | 1.2966 | 1.2966 |
| 2025-11-28 | 1.2850 | 1.2850 |
| 2025-11-27 | 1.2751 | 1.2751 |
| 2025-11-26 | 1.2759 | 1.2759 |
| 2025-11-25 | 1.2653 | 1.2653 |
| 2025-11-24 | 1.2486 | 1.2486 |
| 2025-11-21 | 1.2492 | 1.2492 |
| 2025-11-20 | 1.2921 | 1.2921 |
| 2025-11-19 | 1.3004 | 1.3004 |
| 2025-11-18 | 1.2959 | 1.2959 |
| 2025-11-17 | 1.3098 | 1.3098 |
| 2025-11-14 | 1.3094 | 1.3094 |
| 2025-11-13 | 1.3280 | 1.3280 |
| 2025-11-12 | 1.3111 | 1.3111 |
| 2025-11-11 | 1.3157 | 1.3157 |
| 2025-11-10 | 1.3251 | 1.3251 |
| 2025-11-07 | 1.3234 | 1.3234 |
| 2025-11-06 | 1.3218 | 1.3218 |
| 2025-11-05 | 1.3043 | 1.3043 |
| 2025-11-04 | 1.2987 | 1.2987 |
| 2025-11-03 | 1.3133 | 1.3133 |
| 2025-10-31 | 1.3085 | 1.3085 |
| 2025-10-30 | 1.3181 | 1.3181 |
| 2025-10-29 | 1.3220 | 1.3220 |
| 2025-10-28 | 1.3074 | 1.3074 |
| 2025-10-27 | 1.3128 | 1.3128 |
| 2025-10-24 | 1.2979 | 1.2979 |
| 2025-10-23 | 1.2837 | 1.2837 |
| 2025-10-22 | 1.2801 | 1.2801 |
| 2025-10-21 | 1.2828 | 1.2828 |
| 2025-10-20 | 1.2609 | 1.2609 |
| 2025-10-17 | 1.2548 | 1.2548 |
| 2025-10-16 | 1.2831 | 1.2831 |
| 2025-10-15 | 1.2774 | 1.2774 |
| 2025-10-14 | 1.2613 | 1.2613 |
| 2025-10-13 | 1.2812 | 1.2812 |
| 2025-10-10 | 1.2854 | 1.2854 |
| 2025-10-09 | 1.3119 | 1.3119 |
| 2025-09-30 | 1.2879 | 1.2879 |
| 2025-09-29 | 1.2797 | 1.2797 |
| 2025-09-26 | 1.2645 | 1.2645 |
| 2025-09-25 | 1.2797 | 1.2797 |
| 2025-09-24 | 1.2749 | 1.2749 |
| 2025-09-23 | 1.2558 | 1.2558 |
| 2025-09-22 | 1.2609 | 1.2609 |
| 2025-09-19 | 1.2578 | 1.2578 |
| 2025-09-18 | 1.2559 | 1.2559 |
| 2025-09-17 | 1.2697 | 1.2697 |
| 2025-09-16 | 1.2588 | 1.2588 |
| 2025-09-15 | 1.2581 | 1.2581 |
| 2025-09-12 | 1.2547 | 1.2547 |
| 2025-09-11 | 1.2558 | 1.2558 |
| 2025-09-10 | 1.2287 | 1.2287 |
| 2025-09-09 | 1.2277 | 1.2277 |
| 2025-09-08 | 1.2401 | 1.2401 |
| 2025-09-05 | 1.2318 | 1.2318 |
| 2025-09-04 | 1.1991 | 1.1991 |
| 2025-09-03 | 1.2222 | 1.2222 |
| 2025-09-02 | 1.2323 | 1.2323 |
| 2025-09-01 | 1.2417 | 1.2417 |
| 2025-08-29 | 1.2356 | 1.2356 |
| 2025-08-28 | 1.2268 | 1.2268 |
| 2025-08-27 | 1.2089 | 1.2089 |
| 2025-08-26 | 1.2219 | 1.2219 |
| 2025-08-25 | 1.2215 | 1.2215 |
| 2025-08-22 | 1.1990 | 1.1990 |
| 2025-08-21 | 1.1800 | 1.1800 |
| 2025-08-20 | 1.1767 | 1.1767 |
| 2025-08-19 | 1.1618 | 1.1618 |
| 2025-08-18 | 1.1657 | 1.1657 |
| 2025-08-15 | 1.1561 | 1.1561 |
| 2025-08-14 | 1.1492 | 1.1492 |
| 2025-08-13 | 1.1550 | 1.1550 |
| 2025-08-12 | 1.1451 | 1.1451 |
| 2025-08-11 | 1.1418 | 1.1418 |
| 2025-08-08 | 1.1334 | 1.1334 |
| 2025-08-07 | 1.1329 | 1.1329 |
| 2025-08-06 | 1.1343 | 1.1343 |
| 2025-08-05 | 1.1324 | 1.1324 |
| 2025-08-04 | 1.1247 | 1.1247 |
| 2025-08-01 | 1.1220 | 1.1220 |
| 2025-07-31 | 1.1261 | 1.1261 |
| 2025-07-30 | 1.1463 | 1.1463 |
| 2025-07-29 | 1.1459 | 1.1459 |
| 2025-07-28 | 1.1428 | 1.1428 |
| 2025-07-25 | 1.1405 | 1.1405 |
| 2025-07-24 | 1.1441 | 1.1441 |
| 2025-07-23 | 1.1350 | 1.1350 |
| 2025-07-22 | 1.1374 | 1.1374 |
| 2025-07-21 | 1.1267 | 1.1267 |
| 2025-07-18 | 1.1167 | 1.1167 |
| 2025-07-17 | 1.1094 | 1.1094 |
| 2025-07-16 | 1.1013 | 1.1013 |
| 2025-07-15 | 1.1037 | 1.1037 |
| 2025-07-14 | 1.1037 | 1.1037 |
| 2025-07-11 | 1.1012 | 1.1012 |
| 2025-07-10 | 1.0979 | 1.0979 |
| 2025-07-09 | 1.0919 | 1.0919 |
| 2025-07-08 | 1.0928 | 1.0928 |
| 2025-07-07 | 1.0820 | 1.0820 |
| 2025-07-04 | 1.0869 | 1.0869 |
