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 |
| 2026-09-15 |
东财中证500C |
1.3560 |
-0.13% |
| 2026-09-14 |
东财中证500C |
1.3578 |
-0.10% |
| 2026-09-11 |
东财中证500C |
1.3592 |
-1.67% |
| 2026-09-10 |
东财中证500C |
1.3823 |
-0.58% |
| 2026-09-09 |
东财中证500C |
1.3904 |
-0.03% |
| 2026-09-08 |
东财中证500C |
1.3908 |
0.12% |
| 2026-09-07 |
东财中证500C |
1.3891 |
1.32% |
| 2026-09-04 |
东财中证500C |
1.3710 |
-1.25% |
| 2026-09-03 |
东财中证500C |
1.3884 |
0.32% |
| 2026-09-02 |
东财中证500C |
1.3840 |
-1.54% |
| 2026-09-01 |
东财中证500C |
1.4056 |
-1.09% |
| 2026-08-31 |
东财中证500C |
1.4211 |
0.67% |
| 2026-08-28 |
东财中证500C |
1.4116 |
-0.61% |
| 2026-08-27 |
东财中证500C |
1.4203 |
2.14% |
| 2026-08-26 |
东财中证500C |
1.3906 |
0.74% |
| 2026-08-25 |
东财中证500C |
1.3804 |
-0.04% |
| 2026-08-24 |
东财中证500C |
1.3809 |
-1.65% |
| 2026-08-21 |
东财中证500C |
1.4040 |
0.04% |
| 2026-08-20 |
东财中证500C |
1.4035 |
0.80% |
| 2026-08-19 |
东财中证500C |
1.3923 |
-4.44% |
| 2026-08-18 |
东财中证500C |
1.4570 |
0.00% |
| 2026-08-17 |
东财中证500C |
1.4570 |
2.27% |
| 2026-08-14 |
东财中证500C |
1.4246 |
0.26% |
| 2026-08-13 |
东财中证500C |
1.4209 |
-0.91% |
| 2026-08-12 |
东财中证500C |
1.4339 |
0.92% |
| 2026-08-11 |
东财中证500C |
1.4208 |
-0.64% |
| 2026-08-10 |
东财中证500C |
1.4299 |
0.59% |
| 2026-08-07 |
东财中证500C |
1.4215 |
1.86% |
| 2026-08-06 |
东财中证500C |
1.3955 |
0.26% |
| 2026-08-05 |
东财中证500C |
1.3919 |
2.47% |
| 2026-08-04 |
东财中证500C |
1.3584 |
2.47% |
| 2026-08-03 |
东财中证500C |
1.3256 |
-1.02% |
| 2026-07-31 |
东财中证500C |
1.3392 |
2.36% |
| 2026-07-30 |
东财中证500C |
1.3083 |
-2.69% |
| 2026-07-29 |
东财中证500C |
1.3444 |
1.01% |
| 2026-07-28 |
东财中证500C |
1.3309 |
-3.38% |
| 2026-07-27 |
东财中证500C |
1.3775 |
2.36% |
| 2026-07-24 |
东财中证500C |
1.3458 |
-2.46% |
| 2026-07-23 |
东财中证500C |
1.3797 |
-0.20% |
| 2026-07-22 |
东财中证500C |
1.3825 |
-0.58% |
| 2026-07-21 |
东财中证500C |
1.3906 |
4.98% |
| 2026-07-20 |
东财中证500C |
1.3246 |
-1.31% |
| 2026-07-17 |
东财中证500C |
1.3422 |
-5.20% |
| 2026-07-16 |
东财中证500C |
1.4158 |
-2.20% |
| 2026-07-15 |
东财中证500C |
1.4477 |
-1.48% |
| 2026-07-14 |
东财中证500C |
1.4694 |
1.60% |
| 2026-07-13 |
东财中证500C |
1.4462 |
-4.07% |
| 2026-07-10 |
东财中证500C |
1.5076 |
-1.62% |
| 2026-07-09 |
东财中证500C |
1.5324 |
2.98% |
| 2026-07-08 |
东财中证500C |
1.4881 |
-1.31% |
| 2026-07-07 |
东财中证500C |
1.5078 |
-1.55% |
| 2026-07-06 |
东财中证500C |
1.5315 |
-1.02% |
| 2026-07-03 |
东财中证500C |
1.5473 |
0.56% |
| 2026-07-02 |
东财中证500C |
1.5387 |
-3.50% |
| 2026-07-01 |
东财中证500C |
1.5945 |
-0.04% |
| 2026-06-30 |
东财中证500C |
1.5952 |
2.26% |
| 2026-06-29 |
东财中证500C |
1.5599 |
1.27% |
| 2026-06-26 |
东财中证500C |
1.5403 |
-2.48% |
| 2026-06-25 |
东财中证500C |
1.5794 |
1.02% |
| 2026-06-24 |
东财中证500C |
1.5635 |
1.86% |
| 2026-06-23 |
东财中证500C |
1.5350 |
-1.95% |
| 2026-06-22 |
东财中证500C |
1.5655 |
2.13% |
| 2026-06-18 |
东财中证500C |
1.5328 |
0.54% |
| 2026-06-17 |
东财中证500C |
1.5245 |
1.34% |
| 2026-06-16 |
东财中证500C |
1.5044 |
1.16% |
| 2026-06-15 |
东财中证500C |
1.4872 |
3.49% |
| 2026-06-12 |
东财中证500C |
1.4371 |
1.11% |
| 2026-06-11 |
东财中证500C |
1.4213 |
-0.29% |
| 2026-06-10 |
东财中证500C |
1.4255 |
-1.30% |
| 2026-06-09 |
东财中证500C |
1.4443 |
2.59% |
| 2026-06-08 |
东财中证500C |
1.4079 |
-3.29% |
| 2026-06-05 |
东财中证500C |
1.4558 |
-1.21% |
| 2026-06-04 |
东财中证500C |
1.4737 |
-0.04% |
| 2026-06-03 |
东财中证500C |
1.4743 |
0.48% |
| 2026-06-02 |
东财中证500C |
1.4672 |
0.55% |
| 2026-06-01 |
东财中证500C |
1.4592 |
-0.98% |
| 2026-05-29 |
东财中证500C |
1.4737 |
-2.22% |
| 2026-05-28 |
东财中证500C |
1.5072 |
0.39% |
| 2026-05-27 |
东财中证500C |
1.5014 |
-1.24% |
| 2026-05-26 |
东财中证500C |
1.5203 |
-0.50% |
| 2026-05-25 |
东财中证500C |
1.5279 |
1.38% |
| 2026-05-22 |
东财中证500C |
1.5071 |
1.80% |
| 2026-05-21 |
东财中证500C |
1.4805 |
-2.57% |
| 2026-05-20 |
东财中证500C |
1.5195 |
0.32% |
| 2026-05-19 |
东财中证500C |
1.5147 |
0.82% |
| 2026-05-18 |
东财中证500C |
1.5024 |
0.22% |
| 2026-05-15 |
东财中证500C |
1.4991 |
-1.42% |
| 2026-05-14 |
东财中证500C |
1.5207 |
-2.63% |
| 2026-05-13 |
东财中证500C |
1.5618 |
1.42% |
| 2026-05-12 |
东财中证500C |
1.5400 |
-0.58% |
| 2026-05-11 |
东财中证500C |
1.5490 |
1.60% |
| 2026-05-08 |
东财中证500C |
1.5246 |
-0.03% |
| 2026-04-30 |
东财中证500C |
1.4676 |
0.12% |
| 2026-04-29 |
东财中证500C |
1.4658 |
1.61% |
| 2026-04-28 |
东财中证500C |
1.4426 |
-1.09% |
| 2026-04-27 |
东财中证500C |
1.4585 |
0.58% |
| 2026-04-24 |
东财中证500C |
1.4501 |
-0.36% |
| 2026-04-23 |
东财中证500C |
1.4554 |
-0.92% |
| 2026-04-22 |
东财中证500C |
1.4689 |
1.21% |
| 2026-04-21 |
东财中证500C |
1.4514 |
-0.23% |
| 2026-04-20 |
东财中证500C |
1.4547 |
0.87% |
| 2026-04-17 |
东财中证500C |
1.4422 |
0.38% |
| 2026-04-16 |
东财中证500C |
1.4367 |
1.66% |
| 2026-04-15 |
东财中证500C |
1.4132 |
-0.52% |
| 2026-04-14 |
东财中证500C |
1.4206 |
1.44% |
| 2026-04-13 |
东财中证500C |
1.4005 |
-0.02% |
| 2026-04-10 |
东财中证500C |
1.4008 |
0.89% |
| 2026-04-09 |
东财中证500C |
1.3885 |
-0.57% |
| 2026-04-08 |
东财中证500C |
1.3964 |
4.69% |
| 2026-04-07 |
东财中证500C |
1.3338 |
0.44% |
| 2026-04-03 |
东财中证500C |
1.3279 |
-0.87% |
| 2026-04-02 |
东财中证500C |
1.3396 |
-1.77% |
| 2026-04-01 |
东财中证500C |
1.3637 |
1.65% |
| 2026-03-31 |
东财中证500C |
1.3415 |
-1.65% |
| 2026-03-30 |
东财中证500C |
1.3640 |
0.19% |
| 2026-03-27 |
东财中证500C |
1.3614 |
1.18% |
| 2026-03-26 |
东财中证500C |
1.3455 |
-1.53% |
| 2026-03-25 |
东财中证500C |
1.3664 |
2.15% |
| 2026-03-24 |
东财中证500C |
1.3377 |
1.99% |
| 2026-03-23 |
东财中证500C |
1.3116 |
-3.94% |
| 2026-03-20 |
东财中证500C |
1.3654 |
-1.41% |
| 2026-03-19 |
东财中证500C |
1.3849 |
-2.57% |
| 2026-03-18 |
东财中证500C |
1.4215 |
0.95% |
| 2026-03-17 |
东财中证500C |
1.4081 |
-1.96% |
| 2026-03-16 |
东财中证500C |
1.4363 |
-0.62% |
| 2026-03-13 |
东财中证500C |
1.4453 |
-1.34% |
| 2026-03-12 |
东财中证500C |
1.4649 |
-0.51% |
| 2026-03-11 |
东财中证500C |
1.4724 |
-0.09% |
| 2026-03-10 |
东财中证500C |
1.4737 |
1.51% |
| 2026-03-09 |
东财中证500C |
1.4518 |
-0.93% |
| 2026-03-06 |
东财中证500C |
1.4655 |
0.59% |
| 2026-03-05 |
东财中证500C |
1.4569 |
0.68% |
| 2026-03-04 |
东财中证500C |
1.4470 |
-0.37% |
| 2026-03-03 |
东财中证500C |
1.4524 |
-4.12% |
| 2026-03-02 |
东财中证500C |
1.5148 |
-0.01% |
| 2026-02-27 |
东财中证500C |
1.5149 |
1.11% |
| 2026-02-26 |
东财中证500C |
1.4982 |
0.33% |
| 2026-02-25 |
东财中证500C |
1.4932 |
1.52% |
| 2026-02-24 |
东财中证500C |
1.4708 |
1.03% |
| 2026-02-13 |
东财中证500C |
1.4558 |
-1.40% |
| 2026-02-12 |
东财中证500C |
1.4764 |
1.11% |
| 2026-02-11 |
东财中证500C |
1.4602 |
0.22% |
| 2026-02-10 |
东财中证500C |
1.4570 |
0.08% |
| 2026-02-09 |
东财中证500C |
1.4559 |
1.91% |
| 2026-02-06 |
东财中证500C |
1.4286 |
0.00% |
| 2026-02-05 |
东财中证500C |
1.4286 |
-1.75% |
| 2026-02-04 |
东财中证500C |
1.4540 |
0.14% |
| 2026-02-03 |
东财中证500C |
1.4520 |
2.93% |
| 2026-02-02 |
东财中证500C |
1.4107 |
-3.77% |
| 2026-01-30 |
东财中证500C |
1.4659 |
-1.63% |
| 2026-01-29 |
东财中证500C |
1.4902 |
-0.93% |
| 2026-01-28 |
东财中证500C |
1.5042 |
0.62% |
| 2026-01-27 |
东财中证500C |
1.4949 |
0.45% |
| 2026-01-26 |
东财中证500C |
1.4882 |
-0.92% |
| 2026-01-23 |
东财中证500C |
1.5020 |
2.25% |
| 2026-01-22 |
东财中证500C |
1.4689 |
0.54% |
| 2026-01-21 |
东财中证500C |
1.4610 |
1.05% |
| 2026-01-20 |
东财中证500C |
1.4458 |
-0.45% |
| 2026-01-19 |
东财中证500C |
1.4524 |
0.63% |
| 2026-01-16 |
东财中证500C |
1.4433 |
0.10% |
| 2026-01-15 |
东财中证500C |
1.4418 |
-0.03% |
| 2026-01-14 |
东财中证500C |
1.4423 |
0.97% |
| 2026-01-13 |
东财中证500C |
1.4285 |
-1.20% |
| 2026-01-12 |
东财中证500C |
1.4459 |
2.24% |
| 2026-01-09 |
东财中证500C |
1.4142 |
1.95% |
| 2026-01-08 |
东财中证500C |
1.3872 |
0.22% |
| 2026-01-07 |
东财中证500C |
1.3841 |
0.74% |
| 2026-01-06 |
东财中证500C |
1.3740 |
2.00% |
| 2026-01-05 |
东财中证500C |
1.3470 |
2.35% |
| 2025-12-31 |
东财中证500C |
1.3161 |
0.09% |
| 2025-12-30 |
东财中证500C |
1.3149 |
0.40% |
| 2025-12-29 |
东财中证500C |
1.3097 |
-0.37% |
| 2025-12-26 |
东财中证500C |
1.3145 |
0.60% |
| 2025-12-25 |
东财中证500C |
1.3066 |
0.74% |
| 2025-12-24 |
东财中证500C |
1.2970 |
1.26% |
| 2025-12-23 |
东财中证500C |
1.2809 |
0.04% |
| 2025-12-22 |
东财中证500C |
1.2804 |
1.13% |
| 2025-12-19 |
东财中证500C |
1.2661 |
0.94% |
| 2025-12-18 |
东财中证500C |
1.2543 |
-0.51% |
| 2025-12-17 |
东财中证500C |
1.2607 |
1.86% |
| 2025-12-16 |
东财中证500C |
1.2377 |
-1.50% |
| 2025-12-15 |
东财中证500C |
1.2566 |
-0.75% |
| 2025-12-12 |
东财中证500C |
1.2661 |
1.37% |
| 2025-12-11 |
东财中证500C |
1.2490 |
-0.96% |
| 2025-12-10 |
东财中证500C |
1.2611 |
0.45% |
| 2025-12-09 |
东财中证500C |
1.2554 |
-0.67% |
| 2025-12-08 |
东财中证500C |
1.2639 |
0.98% |
| 2025-12-05 |
东财中证500C |
1.2516 |
1.16% |
| 2025-12-04 |
东财中证500C |
1.2372 |
0.22% |
| 2025-12-03 |
东财中证500C |
1.2345 |
-0.54% |
| 2025-12-02 |
东财中证500C |
1.2412 |
-0.82% |
| 2025-12-01 |
东财中证500C |
1.2515 |
0.94% |
| 2025-11-28 |
东财中证500C |
1.2399 |
1.09% |
| 2025-11-27 |
东财中证500C |
1.2265 |
-0.20% |
| 2025-11-26 |
东财中证500C |
1.2289 |
0.14% |
| 2025-11-25 |
东财中证500C |
1.2272 |
1.20% |
| 2025-11-24 |
东财中证500C |
1.2127 |
0.71% |
| 2025-11-21 |
东财中证500C |
1.2042 |
-3.29% |
| 2025-11-20 |
东财中证500C |
1.2452 |
-0.81% |
| 2025-11-19 |
东财中证500C |
1.2554 |
-0.38% |
| 2025-11-18 |
东财中证500C |
1.2602 |
-1.07% |
| 2025-11-17 |
东财中证500C |
1.2738 |
-0.01% |
| 2025-11-14 |
东财中证500C |
1.2739 |
-1.55% |
| 2025-11-13 |
东财中证500C |
1.2939 |
1.45% |
| 2025-11-12 |
东财中证500C |
1.2754 |
-0.62% |
| 2025-11-11 |
东财中证500C |
1.2834 |
-0.67% |
| 2025-11-10 |
东财中证500C |
1.2921 |
0.20% |
| 2025-11-07 |
东财中证500C |
1.2895 |
-0.22% |
| 2025-11-06 |
东财中证500C |
1.2924 |
1.52% |
| 2025-11-05 |
东财中证500C |
1.2730 |
0.24% |
| 2025-11-04 |
东财中证500C |
1.2699 |
-1.58% |
| 2025-11-03 |
东财中证500C |
1.2903 |
0.03% |
| 2025-10-31 |
东财中证500C |
1.2899 |
-0.70% |
| 2025-10-30 |
东财中证500C |
1.2990 |
-1.22% |
| 2025-10-29 |
东财中证500C |
1.3150 |
1.80% |
| 2025-10-28 |
东财中证500C |
1.2917 |
-0.49% |
| 2025-10-27 |
东财中证500C |
1.2980 |
1.57% |
| 2025-10-24 |
东财中证500C |
1.2779 |
1.55% |
| 2025-10-23 |
东财中证500C |
1.2584 |
0.19% |
| 2025-10-22 |
东财中证500C |
1.2560 |
-0.75% |
| 2025-10-21 |
东财中证500C |
1.2655 |
1.56% |
| 2025-10-20 |
东财中证500C |
1.2461 |
0.71% |
| 2025-10-17 |
东财中证500C |
1.2373 |
-2.82% |
| 2025-10-16 |
东财中证500C |
1.2732 |
-0.81% |
| 2025-10-15 |
东财中证500C |
1.2836 |
1.31% |
| 2025-10-14 |
东财中证500C |
1.2670 |
-2.34% |
| 2025-10-13 |
东财中证500C |
1.2973 |
-0.25% |
| 2025-10-10 |
东财中证500C |
1.3006 |
-1.89% |
| 2025-10-09 |
东财中证500C |
1.3257 |
1.73% |
| 2025-09-30 |
东财中证500C |
1.3032 |
0.80% |
| 2025-09-29 |
东财中证500C |
1.2929 |
1.43% |
| 2025-09-26 |
东财中证500C |
1.2747 |
-1.28% |
| 2025-09-25 |
东财中证500C |
1.2912 |
0.26% |
| 2025-09-24 |
东财中证500C |
1.2878 |
1.89% |
| 2025-09-23 |
东财中证500C |
1.2639 |
-0.57% |
| 2025-09-22 |
东财中证500C |
1.2711 |
0.71% |
| 2025-09-19 |
东财中证500C |
1.2622 |
-0.39% |
| 2025-09-18 |
东财中证500C |
1.2671 |
-0.79% |
| 2025-09-17 |
东财中证500C |
1.2772 |
0.91% |
| 2025-09-16 |
东财中证500C |
1.2657 |
0.71% |
