近一季东财中证500C基金净值查询
查询指定日期范围东财中证500C010993净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东财中证500C |
0.9670 |
1.51% |
| 2024-04-30 |
东财中证500C |
0.9526 |
-0.64% |
| 2024-04-29 |
东财中证500C |
0.9587 |
1.88% |
| 2024-04-26 |
东财中证500C |
0.9410 |
2.03% |
| 2024-04-25 |
东财中证500C |
0.9223 |
-0.07% |
| 2024-04-24 |
东财中证500C |
0.9229 |
1.00% |
| 2024-04-23 |
东财中证500C |
0.9138 |
-1.06% |
| 2024-04-22 |
东财中证500C |
0.9236 |
-0.83% |
| 2024-04-19 |
东财中证500C |
0.9313 |
-0.63% |
| 2024-04-18 |
东财中证500C |
0.9372 |
0.18% |
| 2024-04-17 |
东财中证500C |
0.9355 |
2.72% |
| 2024-04-16 |
东财中证500C |
0.9107 |
-2.65% |
| 2024-04-15 |
东财中证500C |
0.9355 |
1.10% |
| 2024-04-12 |
东财中证500C |
0.9253 |
-0.44% |
| 2024-04-11 |
东财中证500C |
0.9294 |
0.51% |
| 2024-04-10 |
东财中证500C |
0.9247 |
-1.20% |
| 2024-04-09 |
东财中证500C |
0.9359 |
0.79% |
| 2024-04-08 |
东财中证500C |
0.9286 |
-1.34% |
| 2024-04-03 |
东财中证500C |
0.9412 |
-0.13% |
| 2024-04-02 |
东财中证500C |
0.9424 |
-0.32% |
| 2024-04-01 |
东财中证500C |
0.9454 |
2.06% |
| 2024-03-29 |
东财中证500C |
0.9263 |
1.12% |
| 2024-03-28 |
东财中证500C |
0.9160 |
1.25% |
| 2024-03-27 |
东财中证500C |
0.9047 |
-2.31% |
| 2024-03-26 |
东财中证500C |
0.9261 |
-0.18% |
| 2024-03-25 |
东财中证500C |
0.9278 |
-1.59% |
| 2024-03-22 |
东财中证500C |
0.9428 |
-1.41% |
| 2024-03-21 |
东财中证500C |
0.9563 |
-0.47% |
| 2024-03-20 |
东财中证500C |
0.9608 |
0.29% |
| 2024-03-19 |
东财中证500C |
0.9580 |
-0.87% |
| 2024-03-18 |
东财中证500C |
0.9664 |
1.29% |
| 2024-03-15 |
东财中证500C |
0.9541 |
1.08% |
| 2024-03-14 |
东财中证500C |
0.9439 |
-0.39% |
| 2024-03-13 |
东财中证500C |
0.9476 |
-0.14% |
| 2024-03-12 |
东财中证500C |
0.9489 |
-0.29% |
| 2024-03-11 |
东财中证500C |
0.9517 |
1.62% |
| 2024-03-08 |
东财中证500C |
0.9365 |
1.29% |
| 2024-03-07 |
东财中证500C |
0.9246 |
-1.28% |
| 2024-03-06 |
东财中证500C |
0.9366 |
-0.03% |
| 2024-03-05 |
东财中证500C |
0.9369 |
-0.66% |
| 2024-03-04 |
东财中证500C |
0.9431 |
0.17% |
| 2024-03-01 |
东财中证500C |
0.9415 |
0.58% |
| 2024-02-29 |
东财中证500C |
0.9361 |
2.98% |
| 2024-02-28 |
东财中证500C |
0.9090 |
-2.17% |
| 2024-02-27 |
东财中证500C |
0.9292 |
2.07% |
| 2024-02-26 |
东财中证500C |
0.9104 |
-0.04% |
| 2024-02-23 |
东财中证500C |
0.9108 |
0.40% |
| 2024-02-22 |
东财中证500C |
0.9072 |
0.69% |
| 2024-02-21 |
东财中证500C |
0.9010 |
-0.03% |
| 2024-02-20 |
东财中证500C |
0.9013 |
0.00% |
| 2024-02-19 |
东财中证500C |
0.9013 |
-0.14% |
| 2024-02-08 |
东财中证500C |
0.9026 |
0.77% |
