基金业绩
基金费率
投资组合
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)
2025-07-21
1.1267
0.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0865 | 1.0865 |
| 2025-07-02 | 1.0785 | 1.0785 |
| 2025-07-01 | 1.0784 | 1.0784 |
| 2025-06-30 | 1.0768 | 1.0768 |
| 2025-06-27 | 1.0724 | 1.0724 |
| 2025-06-26 | 1.0733 | 1.0733 |
| 2025-06-25 | 1.0752 | 1.0752 |
| 2025-06-24 | 1.0605 | 1.0605 |
| 2025-06-23 | 1.0457 | 1.0457 |
| 2025-06-20 | 1.0416 | 1.0416 |
| 2025-06-19 | 1.0405 | 1.0405 |
| 2025-06-18 | 1.0492 | 1.0492 |
| 2025-06-17 | 1.0476 | 1.0476 |
| 2025-06-16 | 1.0473 | 1.0473 |
| 2025-06-13 | 1.0449 | 1.0449 |
| 2025-06-12 | 1.0518 | 1.0518 |
| 2025-06-11 | 1.0514 | 1.0514 |
| 2025-06-10 | 1.0444 | 1.0444 |
| 2025-06-09 | 1.0499 | 1.0499 |
| 2025-06-06 | 1.0475 | 1.0475 |
| 2025-06-05 | 1.0474 | 1.0474 |
| 2025-06-04 | 1.0446 | 1.0446 |
| 2025-06-03 | 1.0403 | 1.0403 |
| 2025-05-30 | 1.0384 | 1.0384 |
| 2025-05-29 | 1.0432 | 1.0432 |
| 2025-05-28 | 1.0386 | 1.0386 |
| 2025-05-27 | 1.0382 | 1.0382 |
| 2025-05-26 | 1.0411 | 1.0411 |
| 2025-05-23 | 1.0442 | 1.0442 |
| 2025-05-22 | 1.0522 | 1.0522 |
| 2025-05-21 | 1.0543 | 1.0543 |
| 2025-05-20 | 1.0502 | 1.0502 |
| 2025-05-19 | 1.0455 | 1.0455 |
| 2025-05-16 | 1.0466 | 1.0466 |
| 2025-05-15 | 1.0482 | 1.0482 |
| 2025-05-14 | 1.0581 | 1.0581 |
| 2025-05-13 | 1.0499 | 1.0499 |
| 2025-05-12 | 1.0498 | 1.0498 |
| 2025-05-09 | 1.0373 | 1.0373 |
| 2025-05-08 | 1.0408 | 1.0408 |
| 2025-05-07 | 1.0335 | 1.0335 |
| 2025-05-06 | 1.0301 | 1.0301 |
| 2025-04-30 | 1.0150 | 1.0150 |
| 2025-04-29 | 1.0120 | 1.0120 |
| 2025-04-28 | 1.0109 | 1.0109 |
| 2025-04-25 | 1.0146 | 1.0146 |
| 2025-04-24 | 1.0123 | 1.0123 |
| 2025-04-23 | 1.0149 | 1.0149 |
| 2025-04-22 | 1.0075 | 1.0075 |
| 2025-04-21 | 1.0109 | 1.0109 |
| 2025-04-18 | 0.9982 | 0.9982 |
| 2025-04-17 | 0.9952 | 0.9952 |
| 2025-04-16 | 0.9935 | 0.9935 |
| 2025-04-15 | 0.9975 | 0.9975 |
| 2025-04-14 | 0.9984 | 0.9984 |
| 2025-04-11 | 0.9926 | 0.9926 |
| 2025-04-10 | 0.9871 | 0.9871 |
| 2025-04-09 | 0.9749 | 0.9749 |
| 2025-04-08 | 0.9654 | 0.9654 |
| 2025-04-07 | 0.9488 | 0.9488 |
| 2025-04-03 | 1.0160 | 1.0160 |
| 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 |
