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 |
| 2026-09-15 |
东财中证500A |
1.3870 |
-0.13% |
| 2026-09-14 |
东财中证500A |
1.3888 |
-0.10% |
| 2026-09-11 |
东财中证500A |
1.3902 |
-1.68% |
| 2026-09-10 |
东财中证500A |
1.4139 |
-0.58% |
| 2026-09-09 |
东财中证500A |
1.4222 |
-0.03% |
| 2026-09-08 |
东财中证500A |
1.4226 |
0.13% |
| 2026-09-07 |
东财中证500A |
1.4208 |
1.32% |
| 2026-09-04 |
东财中证500A |
1.4023 |
-1.25% |
| 2026-09-03 |
东财中证500A |
1.4200 |
0.32% |
| 2026-09-02 |
东财中证500A |
1.4155 |
-1.54% |
| 2026-09-01 |
东财中证500A |
1.4376 |
-1.09% |
| 2026-08-31 |
东财中证500A |
1.4534 |
0.67% |
| 2026-08-28 |
东财中证500A |
1.4437 |
-0.61% |
| 2026-08-27 |
东财中证500A |
1.4526 |
2.14% |
| 2026-08-26 |
东财中证500A |
1.4221 |
0.74% |
| 2026-08-25 |
东财中证500A |
1.4116 |
-0.04% |
| 2026-08-24 |
东财中证500A |
1.4122 |
-1.64% |
| 2026-08-21 |
东财中证500A |
1.4358 |
0.04% |
| 2026-08-20 |
东财中证500A |
1.4352 |
0.81% |
| 2026-08-19 |
东财中证500A |
1.4237 |
-4.44% |
| 2026-08-18 |
东财中证500A |
1.4899 |
0.00% |
| 2026-08-17 |
东财中证500A |
1.4899 |
2.27% |
| 2026-08-14 |
东财中证500A |
1.4568 |
0.27% |
| 2026-08-13 |
东财中证500A |
1.4529 |
-0.91% |
| 2026-08-12 |
东财中证500A |
1.4662 |
0.92% |
| 2026-08-11 |
东财中证500A |
1.4528 |
-0.64% |
| 2026-08-10 |
东财中证500A |
1.4621 |
0.60% |
| 2026-08-07 |
东财中证500A |
1.4534 |
1.86% |
| 2026-08-06 |
东财中证500A |
1.4268 |
0.26% |
| 2026-08-05 |
东财中证500A |
1.4231 |
2.47% |
| 2026-08-04 |
东财中证500A |
1.3888 |
2.46% |
| 2026-08-03 |
东财中证500A |
1.3554 |
-1.01% |
| 2026-07-31 |
东财中证500A |
1.3692 |
2.36% |
| 2026-07-30 |
东财中证500A |
1.3376 |
-2.68% |
| 2026-07-29 |
东财中证500A |
1.3745 |
1.01% |
| 2026-07-28 |
东财中证500A |
1.3607 |
-3.38% |
| 2026-07-27 |
东财中证500A |
1.4083 |
2.36% |
| 2026-07-24 |
东财中证500A |
1.3758 |
-2.45% |
| 2026-07-23 |
东财中证500A |
1.4104 |
-0.21% |
| 2026-07-22 |
东财中证500A |
1.4133 |
-0.58% |
| 2026-07-21 |
东财中证500A |
1.4216 |
4.98% |
| 2026-07-20 |
东财中证500A |
1.3541 |
-1.30% |
| 2026-07-17 |
东财中证500A |
1.3720 |
-5.20% |
| 2026-07-16 |
东财中证500A |
1.4472 |
-2.21% |
| 2026-07-15 |
东财中证500A |
1.4799 |
-1.47% |
| 2026-07-14 |
东财中证500A |
1.5020 |
1.60% |
| 2026-07-13 |
东财中证500A |
1.4783 |
-4.07% |
| 2026-07-10 |
东财中证500A |
1.5410 |
-1.62% |
| 2026-07-09 |
东财中证500A |
1.5663 |
2.97% |
| 2026-07-08 |
东财中证500A |
1.5211 |
-1.30% |
| 2026-07-07 |
东财中证500A |
1.5411 |
-1.55% |
| 2026-07-06 |
东财中证500A |
1.5653 |
-1.02% |
| 2026-07-03 |
东财中证500A |
1.5815 |
0.57% |
| 2026-07-02 |
东财中证500A |
1.5726 |
-3.50% |
| 2026-07-01 |
东财中证500A |
1.6297 |
-0.04% |
| 2026-06-30 |
东财中证500A |
1.6303 |
2.26% |
| 2026-06-29 |
东财中证500A |
1.5943 |
1.28% |
| 2026-06-26 |
东财中证500A |
1.5741 |
-2.48% |
| 2026-06-25 |
东财中证500A |
1.6141 |
1.02% |
| 2026-06-24 |
东财中证500A |
1.5978 |
1.86% |
| 2026-06-23 |
东财中证500A |
1.5687 |
-1.94% |
| 2026-06-22 |
东财中证500A |
1.5998 |
2.14% |
| 2026-06-18 |
东财中证500A |
1.5663 |
0.54% |
| 2026-06-17 |
东财中证500A |
1.5579 |
1.34% |
| 2026-06-16 |
东财中证500A |
1.5373 |
1.16% |
| 2026-06-15 |
东财中证500A |
1.5197 |
3.49% |
| 2026-06-12 |
东财中证500A |
1.4685 |
1.12% |
| 2026-06-11 |
东财中证500A |
1.4523 |
-0.30% |
| 2026-06-10 |
东财中证500A |
1.4566 |
-1.30% |
| 2026-06-09 |
东财中证500A |
1.4758 |
2.59% |
| 2026-06-08 |
东财中证500A |
1.4386 |
-3.29% |
| 2026-06-05 |
东财中证500A |
1.4875 |
-1.21% |
| 2026-06-04 |
东财中证500A |
1.5057 |
-0.04% |
| 2026-06-03 |
东财中证500A |
1.5063 |
0.49% |
| 2026-06-02 |
东财中证500A |
1.4990 |
0.54% |
| 2026-06-01 |
东财中证500A |
1.4909 |
-0.98% |
| 2026-05-29 |
东财中证500A |
1.5057 |
-2.22% |
| 2026-05-28 |
东财中证500A |
1.5399 |
0.39% |
| 2026-05-27 |
东财中证500A |
1.5339 |
-1.24% |
| 2026-05-26 |
东财中证500A |
1.5532 |
-0.50% |
| 2026-05-25 |
东财中证500A |
1.5610 |
1.39% |
| 2026-05-22 |
东财中证500A |
1.5396 |
1.79% |
| 2026-05-21 |
东财中证500A |
1.5125 |
-2.56% |
| 2026-05-20 |
东财中证500A |
1.5523 |
0.32% |
| 2026-05-19 |
东财中证500A |
1.5473 |
0.81% |
| 2026-05-18 |
东财中证500A |
1.5348 |
0.23% |
| 2026-05-15 |
东财中证500A |
1.5313 |
-1.42% |
| 2026-05-14 |
东财中证500A |
1.5534 |
-2.63% |
| 2026-05-13 |
东财中证500A |
1.5954 |
1.42% |
| 2026-05-12 |
东财中证500A |
1.5731 |
-0.58% |
| 2026-05-11 |
东财中证500A |
1.5823 |
1.61% |
| 2026-05-08 |
东财中证500A |
1.5573 |
-0.03% |
| 2026-04-30 |
东财中证500A |
1.4989 |
0.12% |
| 2026-04-29 |
东财中证500A |
1.4971 |
1.61% |
| 2026-04-28 |
东财中证500A |
1.4734 |
-1.09% |
| 2026-04-27 |
东财中证500A |
1.4896 |
0.58% |
| 2026-04-24 |
东财中证500A |
1.4810 |
-0.36% |
| 2026-04-23 |
东财中证500A |
1.4864 |
-0.91% |
| 2026-04-22 |
东财中证500A |
1.5001 |
1.20% |
| 2026-04-21 |
东财中证500A |
1.4823 |
-0.22% |
| 2026-04-20 |
东财中证500A |
1.4856 |
0.87% |
| 2026-04-17 |
东财中证500A |
1.4728 |
0.39% |
| 2026-04-16 |
东财中证500A |
1.4671 |
1.66% |
| 2026-04-15 |
东财中证500A |
1.4432 |
-0.52% |
| 2026-04-14 |
东财中证500A |
1.4507 |
1.44% |
| 2026-04-13 |
东财中证500A |
1.4301 |
-0.02% |
| 2026-04-10 |
东财中证500A |
1.4304 |
0.89% |
| 2026-04-09 |
东财中证500A |
1.4178 |
-0.57% |
| 2026-04-08 |
东财中证500A |
1.4259 |
4.69% |
| 2026-04-07 |
东财中证500A |
1.3620 |
0.45% |
| 2026-04-03 |
东财中证500A |
1.3559 |
-0.87% |
| 2026-04-02 |
东财中证500A |
1.3678 |
-1.77% |
| 2026-04-01 |
东财中证500A |
1.3924 |
1.66% |
| 2026-03-31 |
东财中证500A |
1.3697 |
-1.64% |
| 2026-03-30 |
东财中证500A |
1.3926 |
0.19% |
| 2026-03-27 |
东财中证500A |
1.3899 |
1.18% |
| 2026-03-26 |
东财中证500A |
1.3737 |
-1.53% |
| 2026-03-25 |
东财中证500A |
1.3951 |
2.15% |
| 2026-03-24 |
东财中证500A |
1.3657 |
1.99% |
| 2026-03-23 |
东财中证500A |
1.3390 |
-3.94% |
| 2026-03-20 |
东财中证500A |
1.3939 |
-1.41% |
| 2026-03-19 |
东财中证500A |
1.4138 |
-2.57% |
| 2026-03-18 |
东财中证500A |
1.4511 |
0.95% |
| 2026-03-17 |
东财中证500A |
1.4375 |
-1.96% |
| 2026-03-16 |
东财中证500A |
1.4662 |
-0.62% |
| 2026-03-13 |
东财中证500A |
1.4754 |
-1.34% |
| 2026-03-12 |
东财中证500A |
1.4954 |
-0.51% |
| 2026-03-11 |
东财中证500A |
1.5030 |
-0.09% |
| 2026-03-10 |
东财中证500A |
1.5043 |
1.50% |
| 2026-03-09 |
东财中证500A |
1.4820 |
-0.93% |
| 2026-03-06 |
东财中证500A |
1.4959 |
0.59% |
| 2026-03-05 |
东财中证500A |
1.4871 |
0.68% |
| 2026-03-04 |
东财中证500A |
1.4770 |
-0.36% |
| 2026-03-03 |
东财中证500A |
1.4824 |
-4.13% |
| 2026-03-02 |
东财中证500A |
1.5462 |
0.00% |
| 2026-02-27 |
东财中证500A |
1.5462 |
1.12% |
| 2026-02-26 |
东财中证500A |
1.5291 |
0.33% |
| 2026-02-25 |
东财中证500A |
1.5240 |
1.52% |
| 2026-02-24 |
东财中证500A |
1.5012 |
1.04% |
| 2026-02-13 |
东财中证500A |
1.4857 |
-1.39% |
| 2026-02-12 |
东财中证500A |
1.5066 |
1.11% |
| 2026-02-11 |
东财中证500A |
1.4901 |
0.22% |
| 2026-02-10 |
东财中证500A |
1.4868 |
0.07% |
| 2026-02-09 |
东财中证500A |
1.4857 |
1.92% |
| 2026-02-06 |
东财中证500A |
1.4577 |
0.00% |
| 2026-02-05 |
东财中证500A |
1.4577 |
-1.75% |
| 2026-02-04 |
东财中证500A |
1.4837 |
0.14% |
| 2026-02-03 |
东财中证500A |
1.4816 |
2.93% |
| 2026-02-02 |
东财中证500A |
1.4394 |
-3.77% |
| 2026-01-30 |
东财中证500A |
1.4958 |
-1.62% |
| 2026-01-29 |
东财中证500A |
1.5205 |
-0.93% |
| 2026-01-28 |
东财中证500A |
1.5347 |
0.62% |
| 2026-01-27 |
东财中证500A |
1.5253 |
0.45% |
| 2026-01-26 |
东财中证500A |
1.5184 |
-0.92% |
| 2026-01-23 |
东财中证500A |
1.5325 |
2.26% |
| 2026-01-22 |
东财中证500A |
1.4987 |
0.54% |
| 2026-01-21 |
东财中证500A |
1.4906 |
1.06% |
| 2026-01-20 |
东财中证500A |
1.4750 |
-0.45% |
| 2026-01-19 |
东财中证500A |
1.4817 |
0.62% |
| 2026-01-16 |
东财中证500A |
1.4725 |
0.11% |
| 2026-01-15 |
东财中证500A |
1.4709 |
-0.03% |
| 2026-01-14 |
东财中证500A |
1.4714 |
0.97% |
| 2026-01-13 |
东财中证500A |
1.4573 |
-1.20% |
| 2026-01-12 |
东财中证500A |
1.4750 |
2.24% |
| 2026-01-09 |
东财中证500A |
1.4427 |
1.95% |
| 2026-01-08 |
东财中证500A |
1.4151 |
0.23% |
| 2026-01-07 |
东财中证500A |
1.4119 |
0.73% |
| 2026-01-06 |
东财中证500A |
1.4016 |
2.01% |
| 2026-01-05 |
东财中证500A |
1.3740 |
2.35% |
| 2025-12-31 |
东财中证500A |
1.3425 |
0.10% |
| 2025-12-30 |
东财中证500A |
1.3412 |
0.40% |
| 2025-12-29 |
东财中证500A |
1.3359 |
-0.37% |
| 2025-12-26 |
东财中证500A |
1.3408 |
0.61% |
| 2025-12-25 |
东财中证500A |
1.3327 |
0.74% |
| 2025-12-24 |
东财中证500A |
1.3229 |
1.26% |
| 2025-12-23 |
东财中证500A |
1.3064 |
0.04% |
| 2025-12-22 |
东财中证500A |
1.3059 |
1.13% |
| 2025-12-19 |
东财中证500A |
1.2913 |
0.94% |
| 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% |
