国金中证A500指数增强C(022486)
2026-04-16
1.4600
1.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.4600 | 1.4600 |
| 2026-04-15 | 1.4379 | 1.4379 |
| 2026-04-14 | 1.4468 | 1.4468 |
| 2026-04-13 | 1.4269 | 1.4269 |
| 2026-04-10 | 1.4228 | 1.4228 |
| 2026-04-09 | 1.4029 | 1.4029 |
| 2026-04-08 | 1.4116 | 1.4116 |
| 2026-04-07 | 1.3608 | 1.3608 |
| 2026-04-03 | 1.3624 | 1.3624 |
| 2026-04-02 | 1.3721 | 1.3721 |
| 2026-04-01 | 1.3873 | 1.3873 |
| 2026-03-31 | 1.3556 | 1.3556 |
| 2026-03-30 | 1.3786 | 1.3786 |
| 2026-03-27 | 1.3786 | 1.3786 |
| 2026-03-26 | 1.3682 | 1.3682 |
| 2026-03-25 | 1.3818 | 1.3818 |
| 2026-03-24 | 1.3573 | 1.3573 |
| 2026-03-23 | 1.3322 | 1.3322 |
| 2026-03-20 | 1.3788 | 1.3788 |
| 2026-03-19 | 1.3809 | 1.3809 |
| 2026-03-18 | 1.4101 | 1.4101 |
| 2026-03-17 | 1.3986 | 1.3986 |
| 2026-03-16 | 1.4144 | 1.4144 |
| 2026-03-13 | 1.4129 | 1.4129 |
| 2026-03-12 | 1.4193 | 1.4193 |
| 2026-03-11 | 1.4263 | 1.4263 |
| 2026-03-10 | 1.4240 | 1.4240 |
| 2026-03-09 | 1.4013 | 1.4013 |
| 2026-03-06 | 1.4070 | 1.4070 |
| 2026-03-05 | 1.4056 | 1.4056 |
| 2026-03-04 | 1.3932 | 1.3932 |
| 2026-03-03 | 1.4025 | 1.4025 |
| 2026-03-02 | 1.4369 | 1.4369 |
| 2026-02-27 | 1.4354 | 1.4354 |
| 2026-02-26 | 1.4319 | 1.4319 |
| 2026-02-25 | 1.4314 | 1.4314 |
| 2026-02-24 | 1.4128 | 1.4128 |
| 2026-02-13 | 1.3967 | 1.3967 |
| 2026-02-12 | 1.4175 | 1.4175 |
| 2026-02-11 | 1.4095 | 1.4095 |
| 2026-02-10 | 1.4093 | 1.4093 |
| 2026-02-09 | 1.4093 | 1.4093 |
| 2026-02-06 | 1.3789 | 1.3789 |
| 2026-02-05 | 1.3814 | 1.3814 |
| 2026-02-04 | 1.4044 | 1.4044 |
| 2026-02-03 | 1.3914 | 1.3914 |
| 2026-02-02 | 1.3610 | 1.3610 |
| 2026-01-30 | 1.3933 | 1.3933 |
| 2026-01-29 | 1.4024 | 1.4024 |
| 2026-01-28 | 1.4132 | 1.4132 |
| 2026-01-27 | 1.4135 | 1.4135 |
| 2026-01-26 | 1.4143 | 1.4143 |
| 2026-01-23 | 1.4134 | 1.4134 |
| 2026-01-22 | 1.4014 | 1.4014 |
| 2026-01-21 | 1.3951 | 1.3951 |
| 2026-01-20 | 1.3880 | 1.3880 |
| 2026-01-19 | 1.3956 | 1.3956 |
| 2026-01-16 | 1.3907 | 1.3907 |
| 2026-01-15 | 1.3884 | 1.3884 |
| 2026-01-14 | 1.3753 | 1.3753 |
| 2026-01-13 | 1.3713 | 1.3713 |
| 2026-01-12 | 1.3805 | 1.3805 |
| 2026-01-09 | 1.3619 | 1.3619 |
| 2026-01-08 | 1.3539 | 1.3539 |
| 2026-01-07 | 1.3625 | 1.3625 |
| 2026-01-06 | 1.3573 | 1.3573 |
| 2026-01-05 | 1.3390 | 1.3390 |
| 2025-12-31 | 1.3118 | 1.3118 |
| 2025-12-30 | 1.3185 | 1.3185 |
| 2025-12-29 | 1.3168 | 1.3168 |
| 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 |
