今年以来东财中证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 |
| 2024-05-09 |
东财中证500A |
0.9847 |
1.69% |
| 2024-05-08 |
东财中证500A |
0.9683 |
-1.16% |
| 2024-05-07 |
东财中证500A |
0.9797 |
-0.02% |
| 2024-05-06 |
东财中证500A |
0.9799 |
1.52% |
| 2024-04-30 |
东财中证500A |
0.9652 |
-0.63% |
| 2024-04-29 |
东财中证500A |
0.9713 |
1.88% |
| 2024-04-26 |
东财中证500A |
0.9534 |
2.03% |
| 2024-04-25 |
东财中证500A |
0.9344 |
-0.06% |
| 2024-04-24 |
东财中证500A |
0.9350 |
0.99% |
| 2024-04-23 |
东财中证500A |
0.9258 |
-1.06% |
| 2024-04-22 |
东财中证500A |
0.9357 |
-0.83% |
| 2024-04-19 |
东财中证500A |
0.9435 |
-0.62% |
| 2024-04-18 |
东财中证500A |
0.9494 |
0.18% |
| 2024-04-17 |
东财中证500A |
0.9477 |
2.72% |
| 2024-04-16 |
东财中证500A |
0.9226 |
-2.65% |
| 2024-04-15 |
东财中证500A |
0.9477 |
1.11% |
| 2024-04-12 |
东财中证500A |
0.9373 |
-0.45% |
| 2024-04-11 |
东财中证500A |
0.9415 |
0.51% |
| 2024-04-10 |
东财中证500A |
0.9367 |
-1.20% |
| 2024-04-09 |
东财中证500A |
0.9481 |
0.80% |
| 2024-04-08 |
东财中证500A |
0.9406 |
-1.33% |
| 2024-04-03 |
东财中证500A |
0.9533 |
-0.14% |
| 2024-04-02 |
东财中证500A |
0.9546 |
-0.31% |
| 2024-04-01 |
东财中证500A |
0.9576 |
2.07% |
| 2024-03-29 |
东财中证500A |
0.9382 |
1.13% |
| 2024-03-28 |
东财中证500A |
0.9277 |
1.23% |
| 2024-03-27 |
东财中证500A |
0.9164 |
-2.29% |
| 2024-03-26 |
东财中证500A |
0.9379 |
-0.18% |
| 2024-03-25 |
东财中证500A |
0.9396 |
-1.59% |
| 2024-03-22 |
东财中证500A |
0.9548 |
-1.41% |
| 2024-03-21 |
东财中证500A |
0.9685 |
-0.47% |
| 2024-03-20 |
东财中证500A |
0.9731 |
0.30% |
| 2024-03-19 |
东财中证500A |
0.9702 |
-0.87% |
| 2024-03-18 |
东财中证500A |
0.9787 |
1.29% |
| 2024-03-15 |
东财中证500A |
0.9662 |
1.08% |
| 2024-03-14 |
东财中证500A |
0.9559 |
-0.40% |
| 2024-03-13 |
东财中证500A |
0.9597 |
-0.12% |
| 2024-03-12 |
东财中证500A |
0.9609 |
-0.29% |
| 2024-03-11 |
东财中证500A |
0.9637 |
1.62% |
| 2024-03-08 |
东财中证500A |
0.9483 |
1.29% |
| 2024-03-07 |
东财中证500A |
0.9362 |
-1.29% |
| 2024-03-06 |
东财中证500A |
0.9484 |
-0.03% |
| 2024-03-05 |
东财中证500A |
0.9487 |
-0.65% |
| 2024-03-04 |
东财中证500A |
0.9549 |
0.17% |
| 2024-03-01 |
东财中证500A |
0.9533 |
0.58% |
| 2024-02-29 |
东财中证500A |
0.9478 |
2.99% |
| 2024-02-28 |
东财中证500A |
0.9203 |
-2.18% |
| 2024-02-27 |
东财中证500A |
0.9408 |
2.06% |
| 2024-02-26 |
东财中证500A |
0.9218 |
-0.04% |
| 2024-02-23 |
东财中证500A |
0.9222 |
0.40% |
| 2024-02-22 |
东财中证500A |
0.9185 |
0.69% |
| 2024-02-21 |
东财中证500A |
0.9122 |
-0.03% |
| 2024-02-20 |
东财中证500A |
0.9125 |
0.00% |
| 2024-02-19 |
东财中证500A |
0.9125 |
-0.13% |
| 2024-02-08 |
东财中证500A |
0.9137 |
0.77% |
| 2024-02-07 |
东财中证500A |
0.9067 |
5.96% |
| 2024-02-06 |
东财中证500A |
0.8557 |
7.32% |
| 2024-02-05 |
东财中证500A |
0.7973 |
-2.17% |
| 2024-02-02 |
东财中证500A |
0.8150 |
-2.33% |
| 2024-02-01 |
东财中证500A |
0.8344 |
-0.37% |
| 2024-01-31 |
东财中证500A |
0.8375 |
-2.34% |
| 2024-01-30 |
东财中证500A |
0.8576 |
-2.17% |
| 2024-01-29 |
东财中证500A |
0.8766 |
-1.86% |
| 2024-01-26 |
东财中证500A |
0.8932 |
-0.87% |
| 2024-01-25 |
东财中证500A |
0.9010 |
2.69% |
| 2024-01-24 |
东财中证500A |
0.8774 |
1.34% |
| 2024-01-23 |
东财中证500A |
0.8658 |
1.67% |
| 2024-01-22 |
东财中证500A |
0.8516 |
-4.33% |
| 2024-01-19 |
东财中证500A |
0.8901 |
-0.90% |
| 2024-01-18 |
东财中证500A |
0.8982 |
0.12% |
| 2024-01-17 |
东财中证500A |
0.8971 |
-2.37% |
| 2024-01-16 |
东财中证500A |
0.9189 |
-0.07% |
| 2024-01-15 |
东财中证500A |
0.9195 |
-0.24% |
| 2024-01-12 |
东财中证500A |
0.9217 |
-0.32% |
| 2024-01-11 |
东财中证500A |
0.9247 |
1.24% |
| 2024-01-10 |
东财中证500A |
0.9134 |
-0.41% |
| 2024-01-09 |
东财中证500A |
0.9172 |
0.22% |
| 2024-01-08 |
东财中证500A |
0.9152 |
-2.03% |
| 2024-01-05 |
东财中证500A |
0.9342 |
-1.30% |
| 2024-01-04 |
东财中证500A |
0.9465 |
-0.81% |
| 2024-01-03 |
东财中证500A |
0.9542 |
-0.15% |
| 2024-01-02 |
东财中证500A |
0.9556 |
-0.35% |
