国金中证A500指数增强C(022486)
2026-07-14
1.5041
2.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.5041 | 1.5041 |
| 2026-07-13 | 1.4652 | 1.4652 |
| 2026-07-10 | 1.5172 | 1.5172 |
| 2026-07-09 | 1.5418 | 1.5418 |
| 2026-07-08 | 1.4953 | 1.4953 |
| 2026-07-07 | 1.5225 | 1.5225 |
| 2026-07-06 | 1.5456 | 1.5456 |
| 2026-07-03 | 1.5589 | 1.5589 |
| 2026-07-02 | 1.5462 | 1.5462 |
| 2026-07-01 | 1.5955 | 1.5955 |
| 2026-06-30 | 1.5973 | 1.5973 |
| 2026-06-29 | 1.5699 | 1.5699 |
| 2026-06-26 | 1.5455 | 1.5455 |
| 2026-06-25 | 1.5939 | 1.5939 |
| 2026-06-24 | 1.5802 | 1.5802 |
| 2026-06-23 | 1.5588 | 1.5588 |
| 2026-06-22 | 1.5971 | 1.5971 |
| 2026-06-18 | 1.5464 | 1.5464 |
| 2026-06-17 | 1.5453 | 1.5453 |
| 2026-06-16 | 1.5240 | 1.5240 |
| 2026-06-15 | 1.5173 | 1.5173 |
| 2026-06-12 | 1.4793 | 1.4793 |
| 2026-06-11 | 1.4641 | 1.4641 |
| 2026-06-10 | 1.4723 | 1.4723 |
| 2026-06-09 | 1.4927 | 1.4927 |
| 2026-06-08 | 1.4603 | 1.4603 |
| 2026-06-05 | 1.5003 | 1.5003 |
| 2026-06-04 | 1.5300 | 1.5300 |
| 2026-06-03 | 1.5277 | 1.5277 |
| 2026-06-02 | 1.5206 | 1.5206 |
| 2026-06-01 | 1.5002 | 1.5002 |
| 2026-05-29 | 1.5206 | 1.5206 |
| 2026-05-28 | 1.5393 | 1.5393 |
| 2026-05-27 | 1.5315 | 1.5315 |
| 2026-05-26 | 1.5410 | 1.5410 |
| 2026-05-25 | 1.5430 | 1.5430 |
| 2026-05-22 | 1.5365 | 1.5365 |
| 2026-05-21 | 1.5072 | 1.5072 |
| 2026-05-20 | 1.5381 | 1.5381 |
| 2026-05-19 | 1.5264 | 1.5264 |
| 2026-05-18 | 1.5168 | 1.5168 |
| 2026-05-15 | 1.5177 | 1.5177 |
| 2026-05-14 | 1.5341 | 1.5341 |
| 2026-05-13 | 1.5644 | 1.5644 |
| 2026-05-12 | 1.5466 | 1.5466 |
| 2026-05-11 | 1.5513 | 1.5513 |
| 2026-05-08 | 1.5260 | 1.5260 |
| 2026-05-07 | 1.5317 | 1.5317 |
| 2026-05-06 | 1.5163 | 1.5163 |
| 2026-04-30 | 1.4870 | 1.4870 |
| 2026-04-29 | 1.4889 | 1.4889 |
| 2026-04-28 | 1.4631 | 1.4631 |
| 2026-04-27 | 1.4694 | 1.4694 |
| 2026-04-24 | 1.4689 | 1.4689 |
| 2026-04-23 | 1.4697 | 1.4697 |
| 2026-04-22 | 1.4816 | 1.4816 |
| 2026-04-21 | 1.4735 | 1.4735 |
| 2026-04-20 | 1.4640 | 1.4640 |
| 2026-04-17 | 1.4561 | 1.4561 |
| 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 |
