近一年东财中证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 |
| 2025-12-18 |
东财中证500A |
1.2793 |
-0.50% |
| 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% |
| 2025-11-17 |
东财中证500A |
1.2987 |
0.00% |
| 2025-11-14 |
东财中证500A |
1.2987 |
-1.55% |
| 2025-11-13 |
东财中证500A |
1.3191 |
1.45% |
| 2025-11-12 |
东财中证500A |
1.3002 |
-0.63% |
| 2025-11-11 |
东财中证500A |
1.3084 |
-0.67% |
| 2025-11-10 |
东财中证500A |
1.3172 |
0.21% |
| 2025-11-07 |
东财中证500A |
1.3145 |
-0.23% |
| 2025-11-06 |
东财中证500A |
1.3175 |
1.53% |
| 2025-11-05 |
东财中证500A |
1.2977 |
0.25% |
| 2025-11-04 |
东财中证500A |
1.2945 |
-1.58% |
| 2025-11-03 |
东财中证500A |
1.3153 |
0.04% |
| 2025-10-31 |
东财中证500A |
1.3148 |
-0.70% |
| 2025-10-30 |
东财中证500A |
1.3241 |
-1.22% |
| 2025-10-29 |
东财中证500A |
1.3404 |
1.81% |
| 2025-10-28 |
东财中证500A |
1.3166 |
-0.48% |
| 2025-10-27 |
东财中证500A |
1.3230 |
1.57% |
| 2025-10-24 |
东财中证500A |
1.3025 |
1.55% |
| 2025-10-23 |
东财中证500A |
1.2826 |
0.20% |
| 2025-10-22 |
东财中证500A |
1.2801 |
-0.75% |
| 2025-10-21 |
东财中证500A |
1.2898 |
1.55% |
| 2025-10-20 |
东财中证500A |
1.2701 |
0.72% |
| 2025-10-17 |
东财中证500A |
1.2610 |
-2.82% |
| 2025-10-16 |
东财中证500A |
1.2976 |
-0.81% |
| 2025-10-15 |
东财中证500A |
1.3082 |
1.32% |
| 2025-10-14 |
东财中证500A |
1.2912 |
-2.34% |
| 2025-10-13 |
东财中证500A |
1.3221 |
-0.26% |
| 2025-10-10 |
东财中证500A |
1.3255 |
-1.89% |
| 2025-10-09 |
东财中证500A |
1.3510 |
1.73% |
| 2025-09-30 |
东财中证500A |
1.3280 |
0.80% |
| 2025-09-29 |
东财中证500A |
1.3174 |
1.42% |
| 2025-09-26 |
东财中证500A |
1.2989 |
-1.27% |
| 2025-09-25 |
东财中证500A |
1.3156 |
0.26% |
| 2025-09-24 |
东财中证500A |
1.3122 |
1.89% |
| 2025-09-23 |
东财中证500A |
1.2878 |
-0.57% |
| 2025-09-22 |
东财中证500A |
1.2952 |
0.72% |
| 2025-09-19 |
东财中证500A |
1.2860 |
-0.39% |
| 2025-09-18 |
东财中证500A |
1.2910 |
-0.79% |
| 2025-09-17 |
东财中证500A |
1.3013 |
0.91% |
| 2025-09-16 |
东财中证500A |
1.2896 |
0.72% |
| 2025-09-15 |
东财中证500A |
1.2804 |
-0.15% |
| 2025-09-12 |
东财中证500A |
1.2823 |
0.42% |
| 2025-09-11 |
东财中证500A |
1.2770 |
2.58% |
| 2025-09-10 |
东财中证500A |
1.2449 |
0.05% |
| 2025-09-09 |
东财中证500A |
1.2443 |
-0.86% |
| 2025-09-08 |
东财中证500A |
1.2551 |
1.05% |
| 2025-09-05 |
东财中证500A |
1.2420 |
3.00% |
| 2025-09-04 |
东财中证500A |
1.2058 |
-2.36% |
| 2025-09-03 |
东财中证500A |
1.2349 |
-1.26% |
| 2025-09-02 |
东财中证500A |
1.2507 |
-1.99% |
| 2025-09-01 |
东财中证500A |
1.2761 |
0.88% |
| 2025-08-29 |
东财中证500A |
1.2650 |
0.45% |
| 2025-08-28 |
东财中证500A |
1.2593 |
2.06% |
| 2025-08-27 |
东财中证500A |
1.2339 |
-1.37% |
| 2025-08-26 |
东财中证500A |
1.2511 |
0.16% |
| 2025-08-25 |
东财中证500A |
1.2491 |
1.79% |
| 2025-08-22 |
东财中证500A |
1.2271 |
1.68% |
| 2025-08-21 |
东财中证500A |
1.2068 |
-0.35% |
| 2025-08-20 |
东财中证500A |
1.2110 |
1.04% |
| 2025-08-19 |
东财中证500A |
1.1985 |
-0.17% |
| 2025-08-18 |
东财中证500A |
1.2006 |
1.44% |
| 2025-08-15 |
东财中证500A |
1.1836 |
2.06% |
| 2025-08-14 |
东财中证500A |
1.1597 |
-1.15% |
| 2025-08-13 |
东财中证500A |
1.1732 |
1.35% |
| 2025-08-12 |
东财中证500A |
1.1576 |
0.40% |
| 2025-08-11 |
东财中证500A |
1.1530 |
1.02% |
| 2025-08-08 |
东财中证500A |
1.1414 |
-0.18% |
| 2025-08-07 |
东财中证500A |
1.1435 |
-0.29% |
| 2025-08-06 |
东财中证500A |
1.1468 |
0.80% |
| 2025-08-05 |
东财中证500A |
1.1377 |
0.63% |
| 2025-08-04 |
东财中证500A |
1.1306 |
0.73% |
| 2025-08-01 |
东财中证500A |
1.1224 |
-0.20% |
| 2025-07-31 |
东财中证500A |
1.1246 |
-1.32% |
| 2025-07-30 |
东财中证500A |
1.1397 |
-0.60% |
| 2025-07-29 |
东财中证500A |
1.1466 |
0.48% |
| 2025-07-28 |
东财中证500A |
1.1411 |
0.37% |
| 2025-07-25 |
东财中证500A |
1.1369 |
0.11% |
| 2025-07-24 |
东财中证500A |
1.1357 |
1.48% |
| 2025-07-23 |
东财中证500A |
1.1191 |
-0.26% |
| 2025-07-22 |
东财中证500A |
1.1220 |
0.80% |
| 2025-07-21 |
东财中证500A |
1.1131 |
0.93% |
| 2025-07-18 |
东财中证500A |
1.1028 |
0.26% |
| 2025-07-17 |
东财中证500A |
1.0999 |
1.03% |
| 2025-07-16 |
东财中证500A |
1.0887 |
-0.04% |
| 2025-07-15 |
东财中证500A |
1.0891 |
-0.04% |
| 2025-07-14 |
东财中证500A |
1.0895 |
-0.10% |
| 2025-07-11 |
东财中证500A |
1.0906 |
0.73% |
| 2025-07-10 |
东财中证500A |
1.0827 |
0.49% |
| 2025-07-09 |
东财中证500A |
1.0774 |
-0.36% |
| 2025-07-08 |
东财中证500A |
1.0813 |
1.25% |
| 2025-07-07 |
东财中证500A |
1.0680 |
-0.18% |
| 2025-07-04 |
东财中证500A |
1.0699 |
-0.15% |
| 2025-07-03 |
东财中证500A |
1.0715 |
0.49% |
| 2025-07-02 |
东财中证500A |
1.0663 |
-0.67% |
| 2025-07-01 |
东财中证500A |
1.0735 |
0.31% |
| 2025-06-30 |
东财中证500A |
1.0702 |
0.87% |
| 2025-06-27 |
东财中证500A |
1.0610 |
0.47% |
| 2025-06-26 |
东财中证500A |
1.0560 |
-0.37% |
| 2025-06-25 |
东财中证500A |
1.0599 |
1.60% |
| 2025-06-24 |
东财中证500A |
1.0432 |
1.54% |
| 2025-06-23 |
东财中证500A |
1.0274 |
0.58% |
| 2025-06-20 |
东财中证500A |
1.0215 |
-0.55% |
| 2025-06-19 |
东财中证500A |
1.0272 |
-1.11% |
| 2025-06-18 |
东财中证500A |
1.0387 |
-0.06% |
| 2025-06-17 |
东财中证500A |
1.0393 |
-0.24% |
| 2025-06-16 |
东财中证500A |
1.0418 |
0.44% |
| 2025-06-13 |
东财中证500A |
1.0372 |
-0.88% |
| 2025-06-12 |
东财中证500A |
1.0464 |
0.12% |
| 2025-06-11 |
东财中证500A |
1.0451 |
0.63% |
| 2025-06-10 |
东财中证500A |
1.0386 |
-0.78% |
| 2025-06-09 |
东财中证500A |
1.0468 |
0.73% |
| 2025-06-06 |
东财中证500A |
1.0392 |
-0.08% |
| 2025-06-05 |
东财中证500A |
1.0400 |
0.54% |
| 2025-06-04 |
东财中证500A |
1.0344 |
0.76% |
| 2025-06-03 |
东财中证500A |
1.0266 |
0.39% |
| 2025-05-30 |
东财中证500A |
1.0226 |
-0.75% |
| 2025-05-29 |
东财中证500A |
1.0303 |
1.41% |
| 2025-05-28 |
东财中证500A |
1.0160 |
-0.24% |
| 2025-05-27 |
东财中证500A |
1.0184 |
-0.28% |
| 2025-05-26 |
东财中证500A |
1.0213 |
0.29% |
| 2025-05-23 |
东财中证500A |
1.0183 |
-0.79% |
| 2025-05-22 |
东财中证500A |
1.0264 |
-0.86% |
| 2025-05-21 |
东财中证500A |
1.0353 |
0.18% |
| 2025-05-20 |
东财中证500A |
1.0334 |
0.45% |
| 2025-05-19 |
东财中证500A |
1.0288 |
0.10% |
| 2025-05-16 |
东财中证500A |
1.0278 |
0.02% |
| 2025-05-15 |
东财中证500A |
1.0276 |
-1.36% |
| 2025-05-14 |
东财中证500A |
1.0418 |
0.28% |
| 2025-05-13 |
东财中证500A |
1.0389 |
-0.20% |
| 2025-05-12 |
东财中证500A |
1.0410 |
1.21% |
| 2025-05-09 |
东财中证500A |
1.0286 |
-0.86% |
| 2025-05-08 |
东财中证500A |
1.0375 |
0.40% |
| 2025-05-07 |
东财中证500A |
1.0334 |
0.16% |
| 2025-05-06 |
东财中证500A |
1.0317 |
1.83% |
| 2025-04-30 |
东财中证500A |
1.0132 |
0.46% |
| 2025-04-29 |
东财中证500A |
1.0086 |
0.11% |
| 2025-04-28 |
东财中证500A |
1.0075 |
-0.50% |
| 2025-04-25 |
东财中证500A |
1.0126 |
0.37% |
| 2025-04-24 |
东财中证500A |
1.0089 |
-0.48% |
| 2025-04-23 |
东财中证500A |
1.0138 |
0.18% |
| 2025-04-22 |
东财中证500A |
1.0120 |
-0.30% |
| 2025-04-21 |
东财中证500A |
1.0150 |
1.39% |
| 2025-04-18 |
东财中证500A |
1.0011 |
0.06% |
| 2025-04-17 |
东财中证500A |
1.0005 |
0.00% |
| 2025-04-16 |
东财中证500A |
1.0005 |
-0.78% |
| 2025-04-15 |
东财中证500A |
1.0084 |
-0.41% |
| 2025-04-14 |
东财中证500A |
1.0126 |
0.78% |
| 2025-04-11 |
东财中证500A |
1.0048 |
0.64% |
| 2025-04-10 |
东财中证500A |
0.9984 |
1.82% |
| 2025-04-09 |
东财中证500A |
0.9806 |
2.02% |
| 2025-04-08 |
东财中证500A |
0.9612 |
0.70% |
| 2025-04-07 |
东财中证500A |
0.9545 |
-9.07% |
| 2025-04-03 |
东财中证500A |
1.0497 |
-0.86% |
| 2025-04-02 |
东财中证500A |
1.0588 |
0.09% |
| 2025-04-01 |
东财中证500A |
1.0578 |
0.58% |
| 2025-03-31 |
东财中证500A |
1.0517 |
-0.94% |
| 2025-03-28 |
东财中证500A |
1.0617 |
-0.66% |
| 2025-03-27 |
东财中证500A |
1.0688 |
0.15% |
| 2025-03-26 |
东财中证500A |
1.0672 |
0.02% |
| 2025-03-25 |
东财中证500A |
1.0670 |
-0.34% |
| 2025-03-24 |
东财中证500A |
1.0706 |
-0.07% |
| 2025-03-21 |
东财中证500A |
1.0713 |
-1.35% |
| 2025-03-20 |
东财中证500A |
1.0860 |
-0.66% |
| 2025-03-19 |
东财中证500A |
1.0932 |
-0.50% |
| 2025-03-18 |
东财中证500A |
1.0987 |
0.40% |
| 2025-03-17 |
东财中证500A |
1.0943 |
0.12% |
| 2025-03-14 |
东财中证500A |
1.0930 |
1.67% |
| 2025-03-13 |
东财中证500A |
1.0750 |
-0.73% |
| 2025-03-12 |
东财中证500A |
1.0829 |
-0.08% |
| 2025-03-11 |
东财中证500A |
1.0838 |
0.50% |
| 2025-03-10 |
东财中证500A |
1.0784 |
0.00% |
| 2025-03-07 |
东财中证500A |
1.0784 |
-0.53% |
| 2025-03-06 |
东财中证500A |
1.0842 |
1.55% |
| 2025-03-05 |
东财中证500A |
1.0677 |
0.20% |
| 2025-03-04 |
东财中证500A |
1.0656 |
0.83% |
| 2025-03-03 |
东财中证500A |
1.0568 |
0.43% |
| 2025-02-28 |
东财中证500A |
1.0523 |
-2.65% |
| 2025-02-27 |
东财中证500A |
1.0810 |
-0.36% |
| 2025-02-26 |
东财中证500A |
1.0849 |
1.13% |
| 2025-02-25 |
东财中证500A |
1.0728 |
-1.02% |
| 2025-02-24 |
东财中证500A |
1.0839 |
-0.19% |
| 2025-02-21 |
东财中证500A |
1.0860 |
1.58% |
| 2025-02-20 |
东财中证500A |
1.0691 |
0.22% |
| 2025-02-19 |
东财中证500A |
1.0668 |
1.67% |
| 2025-02-18 |
东财中证500A |
1.0493 |
-1.71% |
| 2025-02-17 |
东财中证500A |
1.0676 |
0.00% |
| 2025-02-14 |
东财中证500A |
1.0676 |
0.80% |
| 2025-02-13 |
东财中证500A |
1.0591 |
-0.68% |
| 2025-02-12 |
东财中证500A |
1.0664 |
1.32% |
| 2025-02-11 |
东财中证500A |
1.0525 |
-0.49% |
| 2025-02-10 |
东财中证500A |
1.0577 |
0.89% |
| 2025-02-07 |
东财中证500A |
1.0484 |
1.41% |
| 2025-02-06 |
东财中证500A |
1.0338 |
2.26% |
| 2025-02-05 |
东财中证500A |
1.0110 |
0.41% |
| 2025-01-27 |
东财中证500A |
1.0069 |
-1.00% |
| 2025-01-24 |
东财中证500A |
1.0171 |
1.11% |
| 2025-01-23 |
东财中证500A |
1.0059 |
-0.37% |
| 2025-01-22 |
东财中证500A |
1.0096 |
-0.43% |
| 2025-01-21 |
东财中证500A |
1.0140 |
0.34% |
| 2025-01-20 |
东财中证500A |
1.0106 |
0.47% |
| 2025-01-17 |
东财中证500A |
1.0059 |
0.70% |
| 2025-01-16 |
东财中证500A |
0.9989 |
0.40% |
| 2025-01-15 |
东财中证500A |
0.9949 |
-0.84% |
| 2025-01-14 |
东财中证500A |
1.0033 |
3.34% |
| 2025-01-13 |
东财中证500A |
0.9709 |
0.21% |
| 2025-01-10 |
东财中证500A |
0.9689 |
-1.47% |
| 2025-01-09 |
东财中证500A |
0.9834 |
-0.08% |
| 2025-01-08 |
东财中证500A |
0.9842 |
-0.39% |
| 2025-01-07 |
东财中证500A |
0.9881 |
1.01% |
| 2025-01-06 |
东财中证500A |
0.9782 |
-0.03% |
| 2025-01-03 |
东财中证500A |
0.9785 |
-2.00% |
| 2025-01-02 |
东财中证500A |
0.9985 |
-2.97% |
| 2024-12-31 |
东财中证500A |
1.0291 |
-2.78% |
| 2024-12-26 |
东财中证500A |
1.0562 |
0.75% |
| 2024-12-25 |
东财中证500A |
1.0483 |
-0.88% |
| 2024-12-24 |
东财中证500A |
1.0576 |
1.24% |
| 2024-12-23 |
东财中证500A |
1.0446 |
-1.57% |
| 2024-12-20 |
东财中证500A |
1.0613 |
0.26% |
| 2024-12-19 |
东财中证500A |
1.0586 |
0.22% |
