近一月东财中证500A基金净值查询
查询指定日期范围东财中证500A010992净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
东财中证500A |
1.2857 |
1.86% |
| 2025-12-16 |
东财中证500A |
1.2622 |
-1.51% |
| 2025-12-15 |
东财中证500A |
1.2815 |
-0.75% |
| 2025-12-12 |
东财中证500A |
1.2912 |
1.37% |
| 2025-12-11 |
东财中证500A |
1.2737 |
-0.96% |
| 2025-12-10 |
东财中证500A |
1.2860 |
0.45% |
| 2025-12-09 |
东财中证500A |
1.2802 |
-0.67% |
| 2025-12-08 |
东财中证500A |
1.2889 |
0.99% |
| 2025-12-05 |
东财中证500A |
1.2763 |
1.17% |
| 2025-12-04 |
东财中证500A |
1.2616 |
0.22% |
| 2025-12-03 |
东财中证500A |
1.2588 |
-0.54% |
| 2025-12-02 |
东财中证500A |
1.2656 |
-0.82% |
| 2025-12-01 |
东财中证500A |
1.2761 |
0.94% |
| 2025-11-28 |
东财中证500A |
1.2642 |
1.09% |
| 2025-11-27 |
东财中证500A |
1.2506 |
-0.19% |
| 2025-11-26 |
东财中证500A |
1.2530 |
0.14% |
| 2025-11-25 |
东财中证500A |
1.2512 |
1.19% |
| 2025-11-24 |
东财中证500A |
1.2365 |
0.71% |
| 2025-11-21 |
东财中证500A |
1.2278 |
-3.29% |
| 2025-11-20 |
东财中证500A |
1.2696 |
-0.80% |
| 2025-11-19 |
东财中证500A |
1.2799 |
-0.38% |
| 2025-11-18 |
东财中证500A |
1.2848 |
-1.07% |
