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
今年以来,东财中证500A(010992)基金累计收益率-0.32%
| 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% |
| 2024-03-27 |
010992 |
东财中证500A |
0.9164 |
0.9164 |
0.9379 |
0.9379 |
-0.0215 |
-2.29% |
| 2024-03-26 |
010992 |
东财中证500A |
0.9379 |
0.9379 |
0.9396 |
0.9396 |
-0.0017 |
-0.18% |
| 2024-03-25 |
010992 |
东财中证500A |
0.9396 |
0.9396 |
0.9548 |
0.9548 |
-0.0152 |
-1.59% |
| 2024-03-22 |
010992 |
东财中证500A |
0.9548 |
0.9548 |
0.9685 |
0.9685 |
-0.0137 |
-1.41% |
| 2024-03-21 |
010992 |
东财中证500A |
0.9685 |
0.9685 |
0.9731 |
0.9731 |
-0.0046 |
-0.47% |
|
|
| 2024-03-20 |
010992 |
东财中证500A |
0.9731 |
0.9731 |
0.9702 |
0.9702 |
0.0029 |
0.30% |
| 2024-03-19 |
010992 |
东财中证500A |
0.9702 |
0.9702 |
0.9787 |
0.9787 |
-0.0085 |
-0.87% |
| 2024-03-18 |
010992 |
东财中证500A |
0.9787 |
0.9787 |
0.9662 |
0.9662 |
0.0125 |
1.29% |
| 2024-03-15 |
010992 |
东财中证500A |
0.9662 |
0.9662 |
0.9559 |
0.9559 |
0.0103 |
1.08% |
| 2024-03-14 |
010992 |
东财中证500A |
0.9559 |
0.9559 |
0.9597 |
0.9597 |
-0.0038 |
-0.40% |
| 2024-03-13 |
010992 |
东财中证500A |
0.9597 |
0.9597 |
0.9609 |
0.9609 |
-0.0012 |
-0.12% |
| 2024-03-12 |
010992 |
东财中证500A |
0.9609 |
0.9609 |
0.9637 |
0.9637 |
-0.0028 |
-0.29% |
| 2024-03-11 |
010992 |
东财中证500A |
0.9637 |
0.9637 |
0.9483 |
0.9483 |
0.0154 |
1.62% |
| 2024-03-08 |
010992 |
东财中证500A |
0.9483 |
0.9483 |
0.9362 |
0.9362 |
0.0121 |
1.29% |
| 2024-03-07 |
010992 |
东财中证500A |
0.9362 |
0.9362 |
0.9484 |
0.9484 |
-0.0122 |
-1.29% |
| 2024-03-06 |
010992 |
东财中证500A |
0.9484 |
0.9484 |
0.9487 |
0.9487 |
-0.0003 |
-0.03% |
| 2024-03-05 |
010992 |
东财中证500A |
0.9487 |
0.9487 |
0.9549 |
0.9549 |
-0.0062 |
-0.65% |
| 2024-03-04 |
010992 |
东财中证500A |
0.9549 |
0.9549 |
0.9533 |
0.9533 |
0.0016 |
0.17% |
| 2024-03-01 |
010992 |
东财中证500A |
0.9533 |
0.9533 |
0.9478 |
0.9478 |
0.0055 |
0.58% |
| 2024-02-29 |
010992 |
东财中证500A |
0.9478 |
0.9478 |
0.9203 |
0.9203 |
0.0275 |
2.99% |
| 2024-02-28 |
010992 |
东财中证500A |
0.9203 |
0.9203 |
0.9408 |
0.9408 |
-0.0205 |
-2.18% |
| 2024-02-27 |
010992 |
东财中证500A |
0.9408 |
0.9408 |
0.9218 |
0.9218 |
0.0190 |
2.06% |
| 2024-02-26 |
010992 |
东财中证500A |
0.9218 |
0.9218 |
0.9222 |
0.9222 |
-0.0004 |
-0.04% |
| 2024-02-23 |
010992 |
东财中证500A |
0.9222 |
0.9222 |
0.9185 |
0.9185 |
0.0037 |
0.40% |
| 2024-02-22 |
010992 |
东财中证500A |
0.9185 |
0.9185 |
0.9122 |
0.9122 |
0.0063 |
0.69% |
| 2024-02-21 |
010992 |
东财中证500A |
0.9122 |
0.9122 |
0.9125 |
0.9125 |
-0.0003 |
-0.03% |
| 2024-02-20 |
010992 |
东财中证500A |
0.9125 |
0.9125 |
0.9125 |
0.9125 |
0.0000 |
0.00% |
| 2024-02-19 |
010992 |
东财中证500A |
0.9125 |
0.9125 |
0.9137 |
0.9137 |
-0.0012 |
-0.13% |
| 2024-02-08 |
010992 |
东财中证500A |
0.9137 |
0.9137 |
0.9067 |
0.9067 |
0.0070 |
0.77% |
| 2024-02-07 |
010992 |
东财中证500A |
0.9067 |
0.9067 |
0.8557 |
0.8557 |
0.0510 |
5.96% |
| 2024-02-06 |
010992 |
东财中证500A |
0.8557 |
0.8557 |
0.7973 |
0.7973 |
0.0584 |
7.32% |
| 2024-02-05 |
010992 |
东财中证500A |
0.7973 |
0.7973 |
0.8150 |
0.8150 |
-0.0177 |
-2.17% |
| 2024-02-02 |
010992 |
东财中证500A |
0.8150 |
0.8150 |
0.8344 |
0.8344 |
-0.0194 |
-2.33% |
| 2024-02-01 |
010992 |
东财中证500A |
0.8344 |
0.8344 |
0.8375 |
0.8375 |
-0.0031 |
-0.37% |
| 2024-01-31 |
010992 |
东财中证500A |
0.8375 |
0.8375 |
0.8576 |
0.8576 |
-0.0201 |
-2.34% |
| 2024-01-30 |
010992 |
东财中证500A |
0.8576 |
0.8576 |
0.8766 |
0.8766 |
-0.0190 |
-2.17% |
| 2024-01-29 |
010992 |
东财中证500A |
0.8766 |
0.8766 |
0.8932 |
0.8932 |
-0.0166 |
-1.86% |
| 2024-01-26 |
010992 |
东财中证500A |
0.8932 |
0.8932 |
0.9010 |
0.9010 |
-0.0078 |
-0.87% |
| 2024-01-25 |
010992 |
东财中证500A |
0.9010 |
0.9010 |
0.8774 |
0.8774 |
0.0236 |
2.69% |
| 2024-01-24 |
010992 |
东财中证500A |
0.8774 |
0.8774 |
0.8658 |
0.8658 |
0.0116 |
1.34% |
| 2024-01-23 |
010992 |
东财中证500A |
0.8658 |
0.8658 |
0.8516 |
0.8516 |
0.0142 |
1.67% |
| 2024-01-22 |
010992 |
东财中证500A |
0.8516 |
0.8516 |
0.8901 |
0.8901 |
-0.0385 |
-4.33% |
| 2024-01-19 |
010992 |
东财中证500A |
0.8901 |
0.8901 |
0.8982 |
0.8982 |
-0.0081 |
-0.90% |
| 2024-01-18 |
010992 |
东财中证500A |
0.8982 |
0.8982 |
0.8971 |
0.8971 |
0.0011 |
0.12% |
| 2024-01-17 |
010992 |
东财中证500A |
0.8971 |
0.8971 |
0.9189 |
0.9189 |
-0.0218 |
-2.37% |
| 2024-01-16 |
010992 |
东财中证500A |
0.9189 |
0.9189 |
0.9195 |
0.9195 |
-0.0006 |
-0.07% |
| 2024-01-15 |
010992 |
东财中证500A |
0.9195 |
0.9195 |
0.9217 |
0.9217 |
-0.0022 |
-0.24% |
| 2024-01-12 |
010992 |
东财中证500A |
0.9217 |
0.9217 |
0.9247 |
0.9247 |
-0.0030 |
-0.32% |
| 2024-01-11 |
010992 |
东财中证500A |
0.9247 |
0.9247 |
0.9134 |
0.9134 |
0.0113 |
1.24% |
| 2024-01-10 |
010992 |
东财中证500A |
0.9134 |
0.9134 |
0.9172 |
0.9172 |
-0.0038 |
-0.41% |
| 2024-01-09 |
010992 |
东财中证500A |
0.9172 |
0.9172 |
0.9152 |
0.9152 |
0.0020 |
0.22% |
| 2024-01-08 |
010992 |
东财中证500A |
0.9152 |
0.9152 |
0.9342 |
0.9342 |
-0.0190 |
-2.03% |
| 2024-01-05 |
010992 |
东财中证500A |
0.9342 |
0.9342 |
0.9465 |
0.9465 |
-0.0123 |
-1.30% |
| 2024-01-04 |
010992 |
东财中证500A |
0.9465 |
0.9465 |
0.9542 |
0.9542 |
-0.0077 |
-0.81% |
| 2024-01-03 |
010992 |
东财中证500A |
0.9542 |
0.9542 |
0.9556 |
0.9556 |
-0.0014 |
-0.15% |
| 2024-01-02 |
010992 |
东财中证500A |
0.9556 |
0.9556 |
0.9590 |
0.9590 |
-0.0034 |
-0.35% |
