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东财中证500A基金净值查询(010992)

近半年东财中证500A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财中证500A010992净值及计算阶段收益
近半年010992基金累计收益率23.71%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财远见成长混合发起式A 0.8698 1.91%
东财远见成长混合发起式C 0.8466 1.91%
东财中证银行指数A 1.3459 1.89%
东财中证银行指数C 1.3211 1.89%
东财量化精选混合A 0.8219 1.67%
东财量化精选混合C 0.7872 1.67%
东财产业优选混合发起式A 1.1697 0.33%
东财产业优选混合发起式C 1.1423 0.33%
SH50ETF 1.1761 0.22%
东财上证50ETF发起式联接A 1.3811 0.21%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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