近一年东财中证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% |
| 2024-02-07 |
东财中证500C |
0.8957 |
5.96% |
| 2024-02-06 |
东财中证500C |
0.8453 |
7.33% |
| 2024-02-05 |
东财中证500C |
0.7876 |
-2.17% |
| 2024-02-02 |
东财中证500C |
0.8051 |
-2.33% |
| 2024-02-01 |
东财中证500C |
0.8243 |
-0.37% |
| 2024-01-31 |
东财中证500C |
0.8274 |
-2.35% |
| 2024-01-30 |
东财中证500C |
0.8473 |
-2.16% |
| 2024-01-29 |
东财中证500C |
0.8660 |
-1.87% |
| 2024-01-26 |
东财中证500C |
0.8825 |
-0.86% |
| 2024-01-25 |
东财中证500C |
0.8902 |
2.69% |
| 2024-01-24 |
东财中证500C |
0.8669 |
1.33% |
| 2024-01-23 |
东财中证500C |
0.8555 |
1.68% |
| 2024-01-22 |
东财中证500C |
0.8414 |
-4.33% |
| 2024-01-19 |
东财中证500C |
0.8795 |
-0.90% |
| 2024-01-18 |
东财中证500C |
0.8875 |
0.11% |
| 2024-01-17 |
东财中证500C |
0.8865 |
-2.37% |
| 2024-01-16 |
东财中证500C |
0.9080 |
-0.06% |
| 2024-01-15 |
东财中证500C |
0.9085 |
-0.24% |
| 2024-01-12 |
东财中证500C |
0.9107 |
-0.33% |
| 2024-01-11 |
东财中证500C |
0.9137 |
1.23% |
| 2024-01-10 |
东财中证500C |
0.9026 |
-0.42% |
| 2024-01-09 |
东财中证500C |
0.9064 |
0.23% |
| 2024-01-08 |
东财中证500C |
0.9043 |
-2.05% |
| 2024-01-05 |
东财中证500C |
0.9232 |
-1.30% |
| 2024-01-04 |
东财中证500C |
0.9354 |
-0.81% |
| 2024-01-03 |
东财中证500C |
0.9430 |
-0.15% |
| 2024-01-02 |
东财中证500C |
0.9444 |
-0.35% |
| 2023-12-29 |
东财中证500C |
0.9477 |
0.86% |
| 2023-12-28 |
东财中证500C |
0.9396 |
1.77% |
| 2023-12-27 |
东财中证500C |
0.9233 |
0.49% |
| 2023-12-26 |
东财中证500C |
0.9188 |
-1.03% |
| 2023-12-25 |
东财中证500C |
0.9284 |
0.05% |
| 2023-12-22 |
东财中证500C |
0.9279 |
-0.46% |
| 2023-12-21 |
东财中证500C |
0.9322 |
0.54% |
| 2023-12-20 |
东财中证500C |
0.9272 |
-1.23% |
| 2023-12-19 |
东财中证500C |
0.9387 |
-0.10% |
| 2023-12-18 |
东财中证500C |
0.9396 |
-1.08% |
| 2023-12-15 |
东财中证500C |
0.9499 |
-0.68% |
| 2023-12-14 |
东财中证500C |
0.9564 |
-0.31% |
| 2023-12-13 |
东财中证500C |
0.9594 |
-0.99% |
| 2023-12-12 |
东财中证500C |
0.9690 |
0.04% |
| 2023-12-11 |
东财中证500C |
0.9686 |
1.14% |
| 2023-12-08 |
东财中证500C |
0.9577 |
0.23% |
| 2023-12-07 |
东财中证500C |
0.9555 |
-0.01% |
| 2023-12-06 |
东财中证500C |
0.9556 |
0.39% |
| 2023-12-05 |
东财中证500C |
0.9519 |
-1.67% |
| 2023-12-04 |
东财中证500C |
0.9681 |
-0.13% |
| 2023-12-01 |
东财中证500C |
0.9694 |
0.41% |
| 2023-11-30 |
东财中证500C |
0.9654 |
-0.14% |
| 2023-11-29 |
东财中证500C |
0.9668 |
-0.64% |
| 2023-11-28 |
东财中证500C |
0.9730 |
0.46% |
| 2023-11-27 |
东财中证500C |
0.9685 |
-0.06% |
| 2023-11-24 |
东财中证500C |
0.9691 |
-0.89% |
| 2023-11-23 |
东财中证500C |
0.9778 |
0.87% |
| 2023-11-22 |
东财中证500C |
0.9694 |
-1.15% |
| 2023-11-20 |
东财中证500C |
0.9837 |
0.48% |
| 2023-11-17 |
东财中证500C |
0.9790 |
0.40% |
| 2023-11-16 |
东财中证500C |
0.9751 |
-0.92% |
| 2023-11-15 |
东财中证500C |
0.9842 |
0.57% |
| 2023-11-14 |
东财中证500C |
0.9786 |
0.42% |
| 2023-11-13 |
东财中证500C |
0.9745 |
0.56% |
| 2023-11-10 |
东财中证500C |
0.9691 |
-0.31% |
| 2023-11-09 |
东财中证500C |
0.9721 |
-0.27% |
| 2023-11-08 |
东财中证500C |
0.9747 |
-0.06% |
| 2023-11-07 |
东财中证500C |
0.9753 |
0.11% |
| 2023-11-06 |
东财中证500C |
0.9742 |
1.64% |
| 2023-11-03 |
东财中证500C |
0.9585 |
0.89% |
| 2023-11-02 |
东财中证500C |
0.9500 |
-0.88% |
| 2023-11-01 |
东财中证500C |
0.9584 |
-0.30% |
| 2023-10-31 |
东财中证500C |
0.9613 |
-0.26% |
| 2023-10-30 |
东财中证500C |
0.9638 |
0.97% |
| 2023-10-27 |
东财中证500C |
0.9545 |
1.63% |
| 2023-10-26 |
东财中证500C |
0.9392 |
0.41% |
| 2023-10-25 |
东财中证500C |
0.9354 |
0.42% |
| 2023-10-24 |
东财中证500C |
0.9315 |
1.13% |
| 2023-10-23 |
东财中证500C |
0.9211 |
-2.32% |
| 2023-10-20 |
东财中证500C |
0.9430 |
-0.70% |
| 2023-10-19 |
东财中证500C |
0.9496 |
-1.02% |
| 2023-10-18 |
东财中证500C |
0.9594 |
-1.20% |
| 2023-10-17 |
东财中证500C |
0.9711 |
0.28% |
| 2023-10-16 |
东财中证500C |
0.9684 |
-0.89% |
| 2023-10-13 |
东财中证500C |
0.9771 |
-0.65% |
| 2023-10-12 |
东财中证500C |
0.9835 |
0.71% |
| 2023-10-11 |
东财中证500C |
0.9766 |
0.00% |
| 2023-10-10 |
东财中证500C |
0.9766 |
-0.48% |
| 2023-10-09 |
东财中证500C |
0.9813 |
-0.57% |
| 2023-09-28 |
东财中证500C |
0.9869 |
0.32% |
| 2023-09-27 |
东财中证500C |
0.9838 |
0.46% |
| 2023-09-26 |
东财中证500C |
0.9793 |
-0.33% |
| 2023-09-25 |
东财中证500C |
0.9825 |
-0.54% |
| 2023-09-22 |
东财中证500C |
0.9878 |
1.47% |
| 2023-09-21 |
东财中证500C |
0.9735 |
-0.65% |
| 2023-09-20 |
东财中证500C |
0.9799 |
-0.61% |
| 2023-09-19 |
东财中证500C |
0.9859 |
-0.53% |
| 2023-09-18 |
东财中证500C |
0.9912 |
0.25% |
| 2023-09-15 |
东财中证500C |
0.9887 |
0.04% |
| 2023-09-14 |
东财中证500C |
0.9883 |
-0.24% |
| 2023-09-13 |
东财中证500C |
0.9907 |
-0.91% |
| 2023-09-12 |
东财中证500C |
0.9998 |
-0.07% |
| 2023-09-11 |
东财中证500C |
1.0005 |
1.09% |
| 2023-09-08 |
东财中证500C |
0.9897 |
0.09% |
| 2023-09-07 |
东财中证500C |
0.9888 |
-1.45% |
| 2023-09-06 |
东财中证500C |
1.0033 |
0.08% |
| 2023-09-05 |
东财中证500C |
1.0025 |
-0.62% |
| 2023-09-04 |
东财中证500C |
1.0088 |
1.27% |
| 2023-09-01 |
东财中证500C |
0.9961 |
0.18% |
| 2023-08-31 |
东财中证500C |
0.9943 |
-0.58% |
| 2023-08-30 |
东财中证500C |
1.0001 |
0.08% |
| 2023-08-29 |
东财中证500C |
0.9993 |
2.16% |
| 2023-08-28 |
东财中证500C |
0.9782 |
1.11% |
| 2023-08-25 |
东财中证500C |
0.9675 |
-1.19% |
| 2023-08-24 |
东财中证500C |
0.9792 |
0.37% |
| 2023-08-23 |
东财中证500C |
0.9756 |
-1.81% |
| 2023-08-22 |
东财中证500C |
0.9936 |
0.51% |
| 2023-08-21 |
东财中证500C |
0.9886 |
-1.07% |
| 2023-08-18 |
东财中证500C |
0.9993 |
-1.46% |
| 2023-08-17 |
东财中证500C |
1.0141 |
0.71% |
| 2023-08-16 |
东财中证500C |
1.0070 |
-0.71% |
| 2023-08-15 |
东财中证500C |
1.0142 |
-0.47% |
| 2023-08-14 |
东财中证500C |
1.0190 |
0.04% |
| 2023-08-11 |
东财中证500C |
1.0186 |
-1.78% |
| 2023-08-10 |
东财中证500C |
1.0371 |
0.27% |
| 2023-08-09 |
东财中证500C |
1.0343 |
-0.60% |
| 2023-08-08 |
东财中证500C |
1.0405 |
-0.39% |
| 2023-08-07 |
东财中证500C |
1.0446 |
-0.61% |
| 2023-08-04 |
东财中证500C |
1.0510 |
0.47% |
| 2023-08-03 |
东财中证500C |
1.0461 |
0.35% |
| 2023-08-02 |
东财中证500C |
1.0424 |
-0.33% |
| 2023-08-01 |
东财中证500C |
1.0458 |
0.16% |
| 2023-07-31 |
东财中证500C |
1.0441 |
0.73% |
| 2023-07-28 |
东财中证500C |
1.0365 |
1.32% |
| 2023-07-27 |
东财中证500C |
1.0230 |
-0.62% |
| 2023-07-26 |
东财中证500C |
1.0294 |
-0.18% |
| 2023-07-25 |
东财中证500C |
1.0313 |
1.62% |
| 2023-07-24 |
东财中证500C |
1.0149 |
-0.16% |
| 2023-07-21 |
东财中证500C |
1.0165 |
0.06% |
| 2023-07-20 |
东财中证500C |
1.0159 |
-1.03% |
| 2023-07-19 |
东财中证500C |
1.0265 |
-0.12% |
| 2023-07-18 |
东财中证500C |
1.0277 |
-0.17% |
| 2023-07-17 |
东财中证500C |
1.0294 |
-0.26% |
| 2023-07-14 |
东财中证500C |
1.0321 |
-0.17% |
| 2023-07-13 |
东财中证500C |
1.0339 |
1.32% |
| 2023-07-12 |
东财中证500C |
1.0204 |
-0.99% |
| 2023-07-11 |
东财中证500C |
1.0306 |
0.73% |
| 2023-07-10 |
东财中证500C |
1.0231 |
0.36% |
| 2023-07-07 |
东财中证500C |
1.0194 |
-0.36% |
| 2023-07-06 |
东财中证500C |
1.0231 |
-0.45% |
| 2023-07-05 |
东财中证500C |
1.0277 |
-0.51% |
| 2023-07-04 |
东财中证500C |
1.0330 |
0.22% |
| 2023-07-03 |
东财中证500C |
1.0307 |
0.69% |
| 2023-06-30 |
东财中证500C |
1.0236 |
1.01% |
| 2023-06-29 |
东财中证500C |
1.0134 |
0.04% |
| 2023-06-28 |
东财中证500C |
1.0130 |
-0.05% |
| 2023-06-27 |
东财中证500C |
1.0135 |
1.02% |
| 2023-06-26 |
东财中证500C |
1.0033 |
-1.66% |
| 2023-06-21 |
东财中证500C |
1.0202 |
-2.04% |
| 2023-06-20 |
东财中证500C |
1.0414 |
-0.04% |
| 2023-06-19 |
东财中证500C |
1.0418 |
-0.26% |
| 2023-06-16 |
东财中证500C |
1.0445 |
0.85% |
| 2023-06-15 |
东财中证500C |
1.0357 |
0.88% |
| 2023-06-14 |
东财中证500C |
1.0267 |
0.03% |
| 2023-06-13 |
东财中证500C |
1.0264 |
0.30% |
| 2023-06-12 |
东财中证500C |
1.0233 |
0.26% |
| 2023-06-09 |
东财中证500C |
1.0206 |
0.89% |
| 2023-06-08 |
东财中证500C |
1.0116 |
-0.26% |
| 2023-06-07 |
东财中证500C |
1.0142 |
0.07% |
| 2023-06-06 |
东财中证500C |
1.0135 |
-1.74% |
| 2023-06-05 |
东财中证500C |
1.0314 |
-0.11% |
| 2023-06-02 |
东财中证500C |
1.0325 |
0.86% |
| 2023-06-01 |
东财中证500C |
1.0237 |
0.07% |
| 2023-05-31 |
东财中证500C |
1.0230 |
-0.16% |
| 2023-05-30 |
东财中证500C |
1.0246 |
0.59% |
| 2023-05-29 |
东财中证500C |
1.0186 |
-0.14% |
| 2023-05-26 |
东财中证500C |
1.0200 |
0.68% |
| 2023-05-25 |
东财中证500C |
1.0131 |
-0.27% |
| 2023-05-24 |
东财中证500C |
1.0158 |
-0.68% |
| 2023-05-23 |
东财中证500C |
1.0228 |
-0.97% |
| 2023-05-22 |
东财中证500C |
1.0328 |
-0.01% |
| 2023-05-19 |
东财中证500C |
1.0329 |
-0.10% |
| 2023-05-18 |
东财中证500C |
1.0339 |
0.15% |
| 2023-05-17 |
东财中证500C |
1.0324 |
0.20% |
| 2023-05-16 |
东财中证500C |
1.0303 |
-0.72% |
| 2023-05-15 |
东财中证500C |
1.0378 |
1.06% |
| 2023-05-12 |
东财中证500C |
1.0269 |
-0.95% |
| 2023-05-11 |
东财中证500C |
1.0367 |
-0.29% |
| 2023-05-10 |
东财中证500C |
1.0397 |
-0.11% |
| 2023-05-09 |
东财中证500C |
1.0408 |
-1.01% |
| 2023-05-08 |
东财中证500C |
1.0514 |
0.75% |
