热搜: 基金业 融通领先成长混合(LOF)A 博时主题行业混合(LOF) 华商优势行业混合

东财中证500C基金净值查询(010993)

近半年东财中证500C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500C010993净值及计算阶段收益
近半年010993基金累计收益率26.71%
净值日期 基金名称 净值 增长率
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%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
东财量化精选混合A 0.8466 0.31%
东财量化精选混合C 0.8106 0.30%
东财成长优选混合发起式A 0.7236 -0.11%
东财成长优选混合发起式C 0.7097 -0.13%
东财医药A 0.8814 -1.06%
东财医药C 0.8689 -1.06%
东财价值启航混合发起式A 0.8588 -4.66%
东财价值启航混合发起式C 0.8439 -4.67%
东财有色增强A 2.2272 3.26%
东财有色增强C 2.1956 3.26%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安国证机器人产业指数发起式A 1.4305 1.14%
华安国证机器人产业指数发起式C 1.4243 1.14%
广发中证港股通汽车ETF发起式联接A 1.0631 1.11%
广发中证港股通汽车ETF发起式联接C 1.0615 1.10%
富国中证银行指数C 1.7860 0.96%
华宝中证银行ETF联接C 1.6087 0.95%
银行龙头LOF 1.8010 0.95%
华宝中证银行ETF联接A 1.6366 0.95%
富国上证科创板人工智能ETF发起式联接A 1.1819 0.64%
富国上证科创板人工智能ETF发起式联接C 1.1809 0.64%
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