东财中证500A基金净值查询(010992)
今天最新净值
0.9534
0.0190 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.9603
0.0259 2.7768%
- 累计净值：0.9534
- 成立日期：2021-01-20
- 基金类型：
- 成立份额：
- 最近份额：2.2418亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：姚楠燕
近一月,东财中证500A(010992)基金累计收益率4.62%
| 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 |
| 2024-04-26 |
010992 |
东财中证500A |
0.9534 |
0.9534 |
0.9344 |
0.9344 |
0.0190 |
2.03% |
| 2024-04-25 |
010992 |
东财中证500A |
0.9344 |
0.9344 |
0.9350 |
0.9350 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010992 |
东财中证500A |
0.9350 |
0.9350 |
0.9258 |
0.9258 |
0.0092 |
0.99% |
| 2024-04-23 |
010992 |
东财中证500A |
0.9258 |
0.9258 |
0.9357 |
0.9357 |
-0.0099 |
-1.06% |
| 2024-04-22 |
010992 |
东财中证500A |
0.9357 |
0.9357 |
0.9435 |
0.9435 |
-0.0078 |
-0.83% |
| 2024-04-19 |
010992 |
东财中证500A |
0.9435 |
0.9435 |
0.9494 |
0.9494 |
-0.0059 |
-0.62% |
| 2024-04-18 |
010992 |
东财中证500A |
0.9494 |
0.9494 |
0.9477 |
0.9477 |
0.0017 |
0.18% |
| 2024-04-17 |
010992 |
东财中证500A |
0.9477 |
0.9477 |
0.9226 |
0.9226 |
0.0251 |
2.72% |
| 2024-04-16 |
010992 |
东财中证500A |
0.9226 |
0.9226 |
0.9477 |
0.9477 |
-0.0251 |
-2.65% |
| 2024-04-15 |
010992 |
东财中证500A |
0.9477 |
0.9477 |
0.9373 |
0.9373 |
0.0104 |
1.11% |
|
|
| 2024-04-12 |
010992 |
东财中证500A |
0.9373 |
0.9373 |
0.9415 |
0.9415 |
-0.0042 |
-0.45% |
| 2024-04-11 |
010992 |
东财中证500A |
0.9415 |
0.9415 |
0.9367 |
0.9367 |
0.0048 |
0.51% |
| 2024-04-10 |
010992 |
东财中证500A |
0.9367 |
0.9367 |
0.9481 |
0.9481 |
-0.0114 |
-1.20% |
| 2024-04-09 |
010992 |
东财中证500A |
0.9481 |
0.9481 |
0.9406 |
0.9406 |
0.0075 |
0.80% |
| 2024-04-08 |
010992 |
东财中证500A |
0.9406 |
0.9406 |
0.9533 |
0.9533 |
-0.0127 |
-1.33% |
| 2024-04-03 |
010992 |
东财中证500A |
0.9533 |
0.9533 |
0.9546 |
0.9546 |
-0.0013 |
-0.14% |
| 2024-04-02 |
010992 |
东财中证500A |
0.9546 |
0.9546 |
0.9576 |
0.9576 |
-0.0030 |
-0.31% |
| 2024-04-01 |
010992 |
东财中证500A |
0.9576 |
0.9576 |
0.9382 |
0.9382 |
0.0194 |
2.07% |
| 2024-03-29 |
010992 |
东财中证500A |
0.9382 |
0.9382 |
0.9277 |
0.9277 |
0.0105 |
1.13% |
| 2024-03-28 |
010992 |
东财中证500A |
0.9277 |
0.9277 |
0.9164 |
0.9164 |
0.0113 |
1.23% |
