今年以来东财中证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 |
| 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% |
| 2025-09-15 |
东财中证500C |
1.2568 |
-0.14% |
| 2025-09-12 |
东财中证500C |
1.2586 |
0.41% |
| 2025-09-11 |
东财中证500C |
1.2535 |
2.58% |
| 2025-09-10 |
东财中证500C |
1.2220 |
0.05% |
| 2025-09-09 |
东财中证500C |
1.2214 |
-0.87% |
| 2025-09-08 |
东财中证500C |
1.2321 |
1.06% |
| 2025-09-05 |
东财中证500C |
1.2192 |
3.00% |
| 2025-09-04 |
东财中证500C |
1.1837 |
-2.36% |
| 2025-09-03 |
东财中证500C |
1.2123 |
-1.26% |
| 2025-09-02 |
东财中证500C |
1.2278 |
-2.00% |
| 2025-09-01 |
东财中证500C |
1.2528 |
0.89% |
| 2025-08-29 |
东财中证500C |
1.2418 |
0.44% |
| 2025-08-28 |
东财中证500C |
1.2363 |
2.06% |
| 2025-08-27 |
东财中证500C |
1.2113 |
-1.38% |
| 2025-08-26 |
东财中证500C |
1.2283 |
0.16% |
| 2025-08-25 |
东财中证500C |
1.2263 |
1.78% |
| 2025-08-22 |
东财中证500C |
1.2048 |
1.68% |
| 2025-08-21 |
东财中证500C |
1.1849 |
-0.34% |
| 2025-08-20 |
东财中证500C |
1.1889 |
1.04% |
| 2025-08-19 |
东财中证500C |
1.1767 |
-0.18% |
| 2025-08-18 |
东财中证500C |
1.1788 |
1.43% |
| 2025-08-15 |
东财中证500C |
1.1622 |
2.06% |
| 2025-08-14 |
东财中证500C |
1.1387 |
-1.15% |
| 2025-08-13 |
东财中证500C |
1.1519 |
1.34% |
| 2025-08-12 |
东财中证500C |
1.1367 |
0.41% |
| 2025-08-11 |
东财中证500C |
1.1321 |
1.01% |
| 2025-08-08 |
东财中证500C |
1.1208 |
-0.19% |
| 2025-08-07 |
东财中证500C |
1.1229 |
-0.29% |
| 2025-08-06 |
东财中证500C |
1.1262 |
0.81% |
| 2025-08-05 |
东财中证500C |
1.1172 |
0.63% |
| 2025-08-04 |
东财中证500C |
1.1102 |
0.73% |
| 2025-08-01 |
东财中证500C |
1.1022 |
-0.20% |
| 2025-07-31 |
东财中证500C |
1.1044 |
-1.32% |
| 2025-07-30 |
东财中证500C |
1.1192 |
-0.60% |
| 2025-07-29 |
东财中证500C |
1.1260 |
0.48% |
| 2025-07-28 |
东财中证500C |
1.1206 |
0.37% |
| 2025-07-25 |
东财中证500C |
1.1165 |
0.10% |
| 2025-07-24 |
东财中证500C |
1.1154 |
1.48% |
| 2025-07-23 |
东财中证500C |
1.0991 |
-0.25% |
| 2025-07-22 |
东财中证500C |
1.1019 |
0.79% |
| 2025-07-21 |
东财中证500C |
1.0933 |
0.94% |
| 2025-07-18 |
东财中证500C |
1.0831 |
0.27% |
| 2025-07-17 |
东财中证500C |
1.0802 |
1.02% |
| 2025-07-16 |
东财中证500C |
1.0693 |
-0.05% |
| 2025-07-15 |
东财中证500C |
1.0698 |
-0.03% |
| 2025-07-14 |
东财中证500C |
1.0701 |
-0.10% |
| 2025-07-11 |
东财中证500C |
1.0712 |
0.73% |
| 2025-07-10 |
东财中证500C |
1.0634 |
0.48% |
| 2025-07-09 |
东财中证500C |
1.0583 |
-0.36% |
| 2025-07-08 |
东财中证500C |
1.0621 |
1.24% |
| 2025-07-07 |
东财中证500C |
1.0491 |
-0.18% |
| 2025-07-04 |
东财中证500C |
1.0510 |
-0.14% |
| 2025-07-03 |
东财中证500C |
1.0525 |
0.48% |
| 2025-07-02 |
东财中证500C |
1.0475 |
-0.66% |
| 2025-07-01 |
东财中证500C |
1.0545 |
0.30% |
| 2025-06-30 |
东财中证500C |
1.0513 |
0.86% |
| 2025-06-27 |
东财中证500C |
1.0423 |
0.47% |
| 2025-06-26 |
东财中证500C |
1.0374 |
-0.36% |
| 2025-06-25 |
东财中证500C |
1.0412 |
1.59% |
| 2025-06-24 |
东财中证500C |
1.0249 |
1.54% |
| 2025-06-23 |
东财中证500C |
1.0094 |
0.58% |
| 2025-06-20 |
东财中证500C |
1.0036 |
-0.55% |
| 2025-06-19 |
东财中证500C |
1.0092 |
-1.11% |
| 2025-06-18 |
东财中证500C |
1.0205 |
-0.06% |
| 2025-06-17 |
东财中证500C |
1.0211 |
-0.24% |
| 2025-06-16 |
东财中证500C |
1.0236 |
0.44% |
| 2025-06-13 |
东财中证500C |
1.0191 |
-0.89% |
| 2025-06-12 |
东财中证500C |
1.0282 |
0.13% |
| 2025-06-11 |
东财中证500C |
1.0269 |
0.63% |
| 2025-06-10 |
东财中证500C |
1.0205 |
-0.78% |
| 2025-06-09 |
东财中证500C |
1.0285 |
0.72% |
| 2025-06-06 |
东财中证500C |
1.0211 |
-0.09% |
| 2025-06-05 |
东财中证500C |
1.0220 |
0.55% |
| 2025-06-04 |
东财中证500C |
1.0164 |
0.76% |
| 2025-06-03 |
东财中证500C |
1.0087 |
0.38% |
| 2025-05-30 |
东财中证500C |
1.0049 |
-0.74% |
| 2025-05-29 |
东财中证500C |
1.0124 |
1.40% |
| 2025-05-28 |
东财中证500C |
0.9984 |
-0.24% |
| 2025-05-27 |
东财中证500C |
1.0008 |
-0.28% |
| 2025-05-26 |
东财中证500C |
1.0036 |
0.29% |
| 2025-05-23 |
东财中证500C |
1.0007 |
-0.79% |
| 2025-05-22 |
东财中证500C |
1.0087 |
-0.86% |
| 2025-05-21 |
东财中证500C |
1.0175 |
0.19% |
| 2025-05-20 |
东财中证500C |
1.0156 |
0.45% |
| 2025-05-19 |
东财中证500C |
1.0111 |
0.09% |
| 2025-05-16 |
东财中证500C |
1.0102 |
0.02% |
| 2025-05-15 |
东财中证500C |
1.0100 |
-1.37% |
| 2025-05-14 |
东财中证500C |
1.0240 |
0.28% |
| 2025-05-13 |
东财中证500C |
1.0211 |
-0.20% |
| 2025-05-12 |
东财中证500C |
1.0231 |
1.20% |
| 2025-05-09 |
东财中证500C |
1.0110 |
-0.86% |
| 2025-05-08 |
东财中证500C |
1.0198 |
0.40% |
| 2025-05-07 |
东财中证500C |
1.0157 |
0.16% |
| 2025-05-06 |
东财中证500C |
1.0141 |
1.82% |
| 2025-04-30 |
东财中证500C |
0.9960 |
0.45% |
| 2025-04-29 |
东财中证500C |
0.9915 |
0.11% |
| 2025-04-28 |
东财中证500C |
0.9904 |
-0.50% |
| 2025-04-25 |
东财中证500C |
0.9954 |
0.36% |
| 2025-04-24 |
东财中证500C |
0.9918 |
-0.48% |
| 2025-04-23 |
东财中证500C |
0.9966 |
0.17% |
| 2025-04-22 |
东财中证500C |
0.9949 |
-0.30% |
| 2025-04-21 |
东财中证500C |
0.9979 |
1.38% |
| 2025-04-18 |
东财中证500C |
0.9843 |
0.06% |
| 2025-04-17 |
东财中证500C |
0.9837 |
0.00% |
| 2025-04-16 |
东财中证500C |
0.9837 |
-0.78% |
| 2025-04-15 |
东财中证500C |
0.9914 |
-0.41% |
| 2025-04-14 |
东财中证500C |
0.9955 |
0.76% |
| 2025-04-11 |
东财中证500C |
0.9880 |
0.64% |
| 2025-04-10 |
东财中证500C |
0.9817 |
1.81% |
| 2025-04-09 |
东财中证500C |
0.9642 |
2.02% |
| 2025-04-08 |
东财中证500C |
0.9451 |
0.70% |
| 2025-04-07 |
东财中证500C |
0.9385 |
-9.08% |
| 2025-04-03 |
东财中证500C |
1.0322 |
-0.85% |
| 2025-04-02 |
东财中证500C |
1.0411 |
0.10% |
| 2025-04-01 |
东财中证500C |
1.0401 |
0.57% |
| 2025-03-31 |
东财中证500C |
1.0342 |
-0.95% |
| 2025-03-28 |
东财中证500C |
1.0441 |
-0.67% |
| 2025-03-27 |
东财中证500C |
1.0511 |
0.15% |
| 2025-03-26 |
东财中证500C |
1.0495 |
0.02% |
| 2025-03-25 |
东财中证500C |
1.0493 |
-0.34% |
| 2025-03-24 |
东财中证500C |
1.0529 |
-0.06% |
| 2025-03-21 |
东财中证500C |
1.0535 |
-1.37% |
| 2025-03-20 |
东财中证500C |
1.0681 |
-0.65% |
| 2025-03-19 |
东财中证500C |
1.0751 |
-0.51% |
| 2025-03-18 |
东财中证500C |
1.0806 |
0.41% |
| 2025-03-17 |
东财中证500C |
1.0762 |
0.11% |
| 2025-03-14 |
东财中证500C |
1.0750 |
1.67% |
| 2025-03-13 |
东财中证500C |
1.0573 |
-0.73% |
| 2025-03-12 |
东财中证500C |
1.0651 |
-0.08% |
| 2025-03-11 |
东财中证500C |
1.0659 |
0.50% |
| 2025-03-10 |
东财中证500C |
1.0606 |
-0.02% |
| 2025-03-07 |
东财中证500C |
1.0608 |
-0.53% |
| 2025-03-06 |
东财中证500C |
1.0664 |
1.54% |
| 2025-03-05 |
东财中证500C |
1.0502 |
0.20% |
| 2025-03-04 |
东财中证500C |
1.0481 |
0.83% |
| 2025-03-03 |
东财中证500C |
1.0395 |
0.43% |
| 2025-02-28 |
东财中证500C |
1.0351 |
-2.66% |
| 2025-02-27 |
东财中证500C |
1.0634 |
-0.36% |
| 2025-02-26 |
东财中证500C |
1.0672 |
1.13% |
| 2025-02-25 |
东财中证500C |
1.0553 |
-1.02% |
| 2025-02-24 |
东财中证500C |
1.0662 |
-0.20% |
| 2025-02-21 |
东财中证500C |
1.0683 |
1.58% |
| 2025-02-20 |
东财中证500C |
1.0517 |
0.22% |
| 2025-02-19 |
东财中证500C |
1.0494 |
1.66% |
| 2025-02-18 |
东财中证500C |
1.0323 |
-1.71% |
| 2025-02-17 |
东财中证500C |
1.0503 |
0.00% |
| 2025-02-14 |
东财中证500C |
1.0503 |
0.80% |
| 2025-02-13 |
东财中证500C |
1.0420 |
-0.68% |
| 2025-02-12 |
东财中证500C |
1.0491 |
1.31% |
| 2025-02-11 |
东财中证500C |
1.0355 |
-0.49% |
| 2025-02-10 |
东财中证500C |
1.0406 |
0.88% |
| 2025-02-07 |
东财中证500C |
1.0315 |
1.41% |
| 2025-02-06 |
东财中证500C |
1.0172 |
2.25% |
| 2025-02-05 |
东财中证500C |
0.9948 |
0.40% |
| 2025-01-27 |
东财中证500C |
0.9908 |
-1.00% |
| 2025-01-24 |
东财中证500C |
1.0008 |
1.10% |
| 2025-01-23 |
东财中证500C |
0.9899 |
-0.36% |
| 2025-01-22 |
东财中证500C |
0.9935 |
-0.43% |
| 2025-01-21 |
东财中证500C |
0.9978 |
0.33% |
| 2025-01-20 |
东财中证500C |
0.9945 |
0.46% |
| 2025-01-17 |
东财中证500C |
0.9899 |
0.70% |
| 2025-01-16 |
东财中证500C |
0.9830 |
0.40% |
| 2025-01-15 |
东财中证500C |
0.9791 |
-0.84% |
| 2025-01-14 |
东财中证500C |
0.9874 |
3.34% |
| 2025-01-13 |
东财中证500C |
0.9555 |
0.21% |
| 2025-01-10 |
东财中证500C |
0.9535 |
-1.49% |
| 2025-01-09 |
东财中证500C |
0.9679 |
-0.08% |
| 2025-01-08 |
东财中证500C |
0.9687 |
-0.39% |
| 2025-01-07 |
东财中证500C |
0.9725 |
1.01% |
| 2025-01-06 |
东财中证500C |
0.9628 |
-0.03% |
| 2025-01-03 |
东财中证500C |
0.9631 |
-2.00% |
| 2025-01-02 |
东财中证500C |
0.9828 |
-2.97% |
