东财中证500A基金净值查询(010992)
今天最新净值
1.3888
-0.0014 -0.10%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3888
- 成立日期：2021-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0919亿
- 最近资产：2.20亿
- 基金公司：东财基金
- 基金经理：姚楠燕 赵肖萌
近一季,东财中证500A(010992)基金累计收益率-5.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010992 |
东财中证500A |
1.3870 |
1.3870 |
1.3888 |
1.3888 |
-0.0018 |
-0.13% |
| 2026-09-14 |
010992 |
东财中证500A |
1.3888 |
1.3888 |
1.3902 |
1.3902 |
-0.0014 |
-0.10% |
| 2026-09-11 |
010992 |
东财中证500A |
1.3902 |
1.3902 |
1.4139 |
1.4139 |
-0.0237 |
-1.68% |
| 2026-09-10 |
010992 |
东财中证500A |
1.4139 |
1.4139 |
1.4222 |
1.4222 |
-0.0083 |
-0.58% |
| 2026-09-09 |
010992 |
东财中证500A |
1.4222 |
1.4222 |
1.4226 |
1.4226 |
-0.0004 |
-0.03% |
| 2026-09-08 |
010992 |
东财中证500A |
1.4226 |
1.4226 |
1.4208 |
1.4208 |
0.0018 |
0.13% |
| 2026-09-07 |
010992 |
东财中证500A |
1.4208 |
1.4208 |
1.4023 |
1.4023 |
0.0185 |
1.32% |
| 2026-09-04 |
010992 |
东财中证500A |
1.4023 |
1.4023 |
1.4200 |
1.4200 |
-0.0177 |
-1.25% |
| 2026-09-03 |
010992 |
东财中证500A |
1.4200 |
1.4200 |
1.4155 |
1.4155 |
0.0045 |
0.32% |
| 2026-09-02 |
010992 |
东财中证500A |
1.4155 |
1.4155 |
1.4376 |
1.4376 |
-0.0221 |
-1.54% |
|
|
| 2026-09-01 |
010992 |
东财中证500A |
1.4376 |
1.4376 |
1.4534 |
1.4534 |
-0.0158 |
-1.09% |
| 2026-08-31 |
010992 |
东财中证500A |
1.4534 |
1.4534 |
1.4437 |
1.4437 |
0.0097 |
0.67% |
| 2026-08-28 |
010992 |
东财中证500A |
1.4437 |
1.4437 |
1.4526 |
1.4526 |
-0.0089 |
-0.61% |
| 2026-08-27 |
010992 |
东财中证500A |
1.4526 |
1.4526 |
1.4221 |
1.4221 |
0.0305 |
2.14% |
| 2026-08-26 |
010992 |
东财中证500A |
1.4221 |
1.4221 |
1.4116 |
1.4116 |
0.0105 |
0.74% |
| 2026-08-25 |
010992 |
东财中证500A |
1.4116 |
1.4116 |
1.4122 |
1.4122 |
-0.0006 |
-0.04% |
| 2026-08-24 |
010992 |
东财中证500A |
1.4122 |
1.4122 |
1.4358 |
1.4358 |
-0.0236 |
-1.64% |
| 2026-08-21 |
010992 |
东财中证500A |
1.4358 |
1.4358 |
1.4352 |
1.4352 |
0.0006 |
0.04% |
| 2026-08-20 |
010992 |
东财中证500A |
1.4352 |
1.4352 |
1.4237 |
1.4237 |
0.0115 |
0.81% |
| 2026-08-19 |
010992 |
东财中证500A |
1.4237 |
1.4237 |
1.4899 |
1.4899 |
-0.0662 |
-4.44% |
| 2026-08-18 |
010992 |
东财中证500A |
1.4899 |
1.4899 |
1.4899 |
1.4899 |
0.0000 |
0.00% |
| 2026-08-17 |
010992 |
东财中证500A |
1.4899 |
1.4899 |
1.4568 |
1.4568 |
0.0331 |
2.27% |
| 2026-08-14 |
010992 |
东财中证500A |
1.4568 |
1.4568 |
1.4529 |
1.4529 |
0.0039 |
0.27% |
| 2026-08-13 |
010992 |
东财中证500A |
1.4529 |
1.4529 |
1.4662 |
1.4662 |
-0.0133 |
-0.91% |
| 2026-08-12 |
010992 |
东财中证500A |
1.4662 |
1.4662 |
1.4528 |
1.4528 |
0.0134 |
0.92% |
|
|
| 2026-08-11 |
010992 |
东财中证500A |
1.4528 |
1.4528 |
1.4621 |
1.4621 |
-0.0093 |
-0.64% |
| 2026-08-10 |
010992 |
东财中证500A |
1.4621 |
1.4621 |
1.4534 |
1.4534 |
0.0087 |
0.60% |
| 2026-08-07 |
010992 |
东财中证500A |
1.4534 |
1.4534 |
1.4268 |
1.4268 |
0.0266 |
1.86% |
| 2026-08-06 |
010992 |
东财中证500A |
1.4268 |
1.4268 |
1.4231 |
1.4231 |
0.0037 |
0.26% |
| 2026-08-05 |
010992 |
东财中证500A |
1.4231 |
1.4231 |
1.3888 |
1.3888 |
0.0343 |
2.47% |
| 2026-08-04 |
010992 |
东财中证500A |
1.3888 |
1.3888 |
1.3554 |
1.3554 |
0.0334 |
2.46% |
| 2026-08-03 |
010992 |
东财中证500A |
1.3554 |
1.3554 |
1.3692 |
1.3692 |
-0.0138 |
-1.01% |
| 2026-07-31 |
010992 |
东财中证500A |
1.3692 |
1.3692 |
1.3376 |
1.3376 |
0.0316 |
2.36% |
| 2026-07-30 |
010992 |
东财中证500A |
1.3376 |
1.3376 |
1.3745 |
1.3745 |
-0.0369 |
-2.68% |
| 2026-07-29 |
010992 |
东财中证500A |
1.3745 |
1.3745 |
1.3607 |
1.3607 |
0.0138 |
1.01% |
| 2026-07-28 |
010992 |
东财中证500A |
1.3607 |
1.3607 |
1.4083 |
1.4083 |
-0.0476 |
-3.38% |
| 2026-07-27 |
010992 |
东财中证500A |
1.4083 |
1.4083 |
1.3758 |
1.3758 |
0.0325 |
2.36% |
| 2026-07-24 |
010992 |
东财中证500A |
1.3758 |
1.3758 |
1.4104 |
1.4104 |
-0.0346 |
-2.45% |
| 2026-07-23 |
010992 |
东财中证500A |
1.4104 |
1.4104 |
1.4133 |
1.4133 |
-0.0029 |
-0.21% |
| 2026-07-22 |
010992 |
东财中证500A |
1.4133 |
1.4133 |
1.4216 |
1.4216 |
-0.0083 |
-0.58% |
| 2026-07-21 |
010992 |
东财中证500A |
1.4216 |
1.4216 |
1.3541 |
1.3541 |
0.0675 |
4.98% |
| 2026-07-20 |
010992 |
东财中证500A |
1.3541 |
1.3541 |
1.3720 |
1.3720 |
-0.0179 |
-1.30% |
| 2026-07-17 |
010992 |
东财中证500A |
1.3720 |
1.3720 |
1.4472 |
1.4472 |
-0.0752 |
-5.20% |
| 2026-07-16 |
010992 |
东财中证500A |
1.4472 |
1.4472 |
1.4799 |
1.4799 |
-0.0327 |
-2.21% |
| 2026-07-15 |
010992 |
东财中证500A |
1.4799 |
1.4799 |
1.5020 |
1.5020 |
-0.0221 |
-1.47% |
| 2026-07-14 |
010992 |
东财中证500A |
1.5020 |
1.5020 |
1.4783 |
1.4783 |
0.0237 |
1.60% |
| 2026-07-13 |
010992 |
东财中证500A |
1.4783 |
1.4783 |
1.5410 |
1.5410 |
-0.0627 |
-4.07% |
| 2026-07-10 |
010992 |
东财中证500A |
1.5410 |
1.5410 |
1.5663 |
1.5663 |
-0.0253 |
-1.62% |
| 2026-07-09 |
010992 |
东财中证500A |
1.5663 |
1.5663 |
1.5211 |
1.5211 |
0.0452 |
2.97% |
| 2026-07-08 |
010992 |
东财中证500A |
1.5211 |
1.5211 |
1.5411 |
1.5411 |
-0.0200 |
-1.30% |
| 2026-07-07 |
010992 |
东财中证500A |
1.5411 |
1.5411 |
1.5653 |
1.5653 |
-0.0242 |
-1.55% |
| 2026-07-06 |
010992 |
东财中证500A |
1.5653 |
1.5653 |
1.5815 |
1.5815 |
-0.0162 |
-1.02% |
| 2026-07-03 |
010992 |
东财中证500A |
1.5815 |
1.5815 |
1.5726 |
1.5726 |
0.0089 |
0.57% |
| 2026-07-02 |
010992 |
东财中证500A |
1.5726 |
1.5726 |
1.6297 |
1.6297 |
-0.0571 |
-3.50% |
| 2026-07-01 |
010992 |
东财中证500A |
1.6297 |
1.6297 |
1.6303 |
1.6303 |
-0.0006 |
-0.04% |
| 2026-06-30 |
010992 |
东财中证500A |
1.6303 |
1.6303 |
1.5943 |
1.5943 |
0.0360 |
2.26% |
| 2026-06-29 |
010992 |
东财中证500A |
1.5943 |
1.5943 |
1.5741 |
1.5741 |
0.0202 |
1.28% |
| 2026-06-26 |
010992 |
东财中证500A |
1.5741 |
1.5741 |
1.6141 |
1.6141 |
-0.0400 |
-2.48% |
| 2026-06-25 |
010992 |
东财中证500A |
1.6141 |
1.6141 |
1.5978 |
1.5978 |
0.0163 |
1.02% |
| 2026-06-24 |
010992 |
东财中证500A |
1.5978 |
1.5978 |
1.5687 |
1.5687 |
0.0291 |
1.86% |
| 2026-06-23 |
010992 |
东财中证500A |
1.5687 |
1.5687 |
1.5998 |
1.5998 |
-0.0311 |
-1.94% |
| 2026-06-22 |
010992 |
东财中证500A |
1.5998 |
1.5998 |
1.5663 |
1.5663 |
0.0335 |
2.14% |
| 2026-06-18 |
010992 |
东财中证500A |
1.5663 |
1.5663 |
1.5579 |
1.5579 |
0.0084 |
0.54% |
| 2026-06-17 |
010992 |
东财中证500A |
1.5579 |
1.5579 |
1.5373 |
1.5373 |
0.0206 |
1.34% |
