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东财中证500C基金净值查询(010993)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2377 -0.0189 -1.50% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.2377
  • 成立日期：2021-01-20
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.1272亿
  • 最近资产：0.56亿元
  • 基金公司：东财基金
  • 基金经理：姚楠燕
近一年东财中证500C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东财中证500C(010993)基金累计收益率18.55%
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
2025-12-17 010993 东财中证500C 1.2607 1.2607 1.2377 1.2377 0.0230 1.86%
2025-12-16 010993 东财中证500C 1.2377 1.2377 1.2566 1.2566 -0.0189 -1.50%
2025-12-15 010993 东财中证500C 1.2566 1.2566 1.2661 1.2661 -0.0095 -0.75%
2025-12-12 010993 东财中证500C 1.2661 1.2661 1.2490 1.2490 0.0171 1.37%
2025-12-11 010993 东财中证500C 1.2490 1.2490 1.2611 1.2611 -0.0121 -0.96%
2025-12-10 010993 东财中证500C 1.2611 1.2611 1.2554 1.2554 0.0057 0.45%
2025-12-09 010993 东财中证500C 1.2554 1.2554 1.2639 1.2639 -0.0085 -0.67%
2025-12-08 010993 东财中证500C 1.2639 1.2639 1.2516 1.2516 0.0123 0.98%
2025-12-05 010993 东财中证500C 1.2516 1.2516 1.2372 1.2372 0.0144 1.16%
2025-12-04 010993 东财中证500C 1.2372 1.2372 1.2345 1.2345 0.0027 0.22%
2025-12-03 010993 东财中证500C 1.2345 1.2345 1.2412 1.2412 -0.0067 -0.54%
2025-12-02 010993 东财中证500C 1.2412 1.2412 1.2515 1.2515 -0.0103 -0.82%
2025-12-01 010993 东财中证500C 1.2515 1.2515 1.2399 1.2399 0.0116 0.94%
2025-11-28 010993 东财中证500C 1.2399 1.2399 1.2265 1.2265 0.0134 1.09%
2025-11-27 010993 东财中证500C 1.2265 1.2265 1.2289 1.2289 -0.0024 -0.20%
2025-11-26 010993 东财中证500C 1.2289 1.2289 1.2272 1.2272 0.0017 0.14%
2025-11-25 010993 东财中证500C 1.2272 1.2272 1.2127 1.2127 0.0145 1.20%
2025-11-24 010993 东财中证500C 1.2127 1.2127 1.2042 1.2042 0.0085 0.71%
2025-11-21 010993 东财中证500C 1.2042 1.2042 1.2452 1.2452 -0.0410 -3.29%
2025-11-20 010993 东财中证500C 1.2452 1.2452 1.2554 1.2554 -0.0102 -0.81%
2025-11-19 010993 东财中证500C 1.2554 1.2554 1.2602 1.2602 -0.0048 -0.38%
2025-11-18 010993 东财中证500C 1.2602 1.2602 1.2738 1.2738 -0.0136 -1.07%
2025-11-17 010993 东财中证500C 1.2738 1.2738 1.2739 1.2739 -0.0001 -0.01%
2025-11-14 010993 东财中证500C 1.2739 1.2739 1.2939 1.2939 -0.0200 -1.55%
2025-11-13 010993 东财中证500C 1.2939 1.2939 1.2754 1.2754 0.0185 1.45%
2025-11-12 010993 东财中证500C 1.2754 1.2754 1.2834 1.2834 -0.0080 -0.62%
2025-11-11 010993 东财中证500C 1.2834 1.2834 1.2921 1.2921 -0.0087 -0.67%
2025-11-10 010993 东财中证500C 1.2921 1.2921 1.2895 1.2895 0.0026 0.20%
2025-11-07 010993 东财中证500C 1.2895 1.2895 1.2924 1.2924 -0.0029 -0.22%
2025-11-06 010993 东财中证500C 1.2924 1.2924 1.2730 1.2730 0.0194 1.52%
2025-11-05 010993 东财中证500C 1.2730 1.2730 1.2699 1.2699 0.0031 0.24%
2025-11-04 010993 东财中证500C 1.2699 1.2699 1.2903 1.2903 -0.0204 -1.58%
2025-11-03 010993 东财中证500C 1.2903 1.2903 1.2899 1.2899 0.0004 0.03%
2025-10-31 010993 东财中证500C 1.2899 1.2899 1.2990 1.2990 -0.0091 -0.70%
2025-10-30 010993 东财中证500C 1.2990 1.2990 1.3150 1.3150 -0.0160 -1.22%
2025-10-29 010993 东财中证500C 1.3150 1.3150 1.2917 1.2917 0.0233 1.80%
2025-10-28 010993 东财中证500C 1.2917 1.2917 1.2980 1.2980 -0.0063 -0.49%
2025-10-27 010993 东财中证500C 1.2980 1.2980 1.2779 1.2779 0.0201 1.57%
2025-10-24 010993 东财中证500C 1.2779 1.2779 1.2584 1.2584 0.0195 1.55%
2025-10-23 010993 东财中证500C 1.2584 1.2584 1.2560 1.2560 0.0024 0.19%
2025-10-22 010993 东财中证500C 1.2560 1.2560 1.2655 1.2655 -0.0095 -0.75%
2025-10-21 010993 东财中证500C 1.2655 1.2655 1.2461 1.2461 0.0194 1.56%
2025-10-20 010993 东财中证500C 1.2461 1.2461 1.2373 1.2373 0.0088 0.71%
2025-10-17 010993 东财中证500C 1.2373 1.2373 1.2732 1.2732 -0.0359 -2.82%
2025-10-16 010993 东财中证500C 1.2732 1.2732 1.2836 1.2836 -0.0104 -0.81%
2025-10-15 010993 东财中证500C 1.2836 1.2836 1.2670 1.2670 0.0166 1.31%
2025-10-14 010993 东财中证500C 1.2670 1.2670 1.2973 1.2973 -0.0303 -2.34%
2025-10-13 010993 东财中证500C 1.2973 1.2973 1.3006 1.3006 -0.0033 -0.25%
2025-10-10 010993 东财中证500C 1.3006 1.3006 1.3257 1.3257 -0.0251 -1.89%
2025-10-09 010993 东财中证500C 1.3257 1.3257 1.3032 1.3032 0.0225 1.73%
2025-09-30 010993 东财中证500C 1.3032 1.3032 1.2929 1.2929 0.0103 0.80%
2025-09-29 010993 东财中证500C 1.2929 1.2929 1.2747 1.2747 0.0182 1.43%
2025-09-26 010993 东财中证500C 1.2747 1.2747 1.2912 1.2912 -0.0165 -1.28%
2025-09-25 010993 东财中证500C 1.2912 1.2912 1.2878 1.2878 0.0034 0.26%
2025-09-24 010993 东财中证500C 1.2878 1.2878 1.2639 1.2639 0.0239 1.89%
2025-09-23 010993 东财中证500C 1.2639 1.2639 1.2711 1.2711 -0.0072 -0.57%
2025-09-22 010993 东财中证500C 1.2711 1.2711 1.2622 1.2622 0.0089 0.71%
2025-09-19 010993 东财中证500C 1.2622 1.2622 1.2671 1.2671 -0.0049 -0.39%
2025-09-18 010993 东财中证500C 1.2671 1.2671 1.2772 1.2772 -0.0101 -0.79%
2025-09-17 010993 东财中证500C 1.2772 1.2772 1.2657 1.2657 0.0115 0.91%
2025-09-16 010993 东财中证500C 1.2657 1.2657 1.2568 1.2568 0.0089 0.71%
2025-09-15 010993 东财中证500C 1.2568 1.2568 1.2586 1.2586 -0.0018 -0.14%
2025-09-12 010993 东财中证500C 1.2586 1.2586 1.2535 1.2535 0.0051 0.41%
2025-09-11 010993 东财中证500C 1.2535 1.2535 1.2220 1.2220 0.0315 2.58%
2025-09-10 010993 东财中证500C 1.2220 1.2220 1.2214 1.2214 0.0006 0.05%
2025-09-09 010993 东财中证500C 1.2214 1.2214 1.2321 1.2321 -0.0107 -0.87%
2025-09-08 010993 东财中证500C 1.2321 1.2321 1.2192 1.2192 0.0129 1.06%
2025-09-05 010993 东财中证500C 1.2192 1.2192 1.1837 1.1837 0.0355 3.00%
2025-09-04 010993 东财中证500C 1.1837 1.1837 1.2123 1.2123 -0.0286 -2.36%
2025-09-03 010993 东财中证500C 1.2123 1.2123 1.2278 1.2278 -0.0155 -1.26%
2025-09-02 010993 东财中证500C 1.2278 1.2278 1.2528 1.2528 -0.0250 -2.00%
2025-09-01 010993 东财中证500C 1.2528 1.2528 1.2418 1.2418 0.0110 0.89%
2025-08-29 010993 东财中证500C 1.2418 1.2418 1.2363 1.2363 0.0055 0.44%
2025-08-28 010993 东财中证500C 1.2363 1.2363 1.2113 1.2113 0.0250 2.06%
2025-08-27 010993 东财中证500C 1.2113 1.2113 1.2283 1.2283 -0.0170 -1.38%
2025-08-26 010993 东财中证500C 1.2283 1.2283 1.2263 1.2263 0.0020 0.16%
2025-08-25 010993 东财中证500C 1.2263 1.2263 1.2048 1.2048 0.0215 1.78%
2025-08-22 010993 东财中证500C 1.2048 1.2048 1.1849 1.1849 0.0199 1.68%
2025-08-21 010993 东财中证500C 1.1849 1.1849 1.1889 1.1889 -0.0040 -0.34%
2025-08-20 010993 东财中证500C 1.1889 1.1889 1.1767 1.1767 0.0122 1.04%
2025-08-19 010993 东财中证500C 1.1767 1.1767 1.1788 1.1788 -0.0021 -0.18%
2025-08-18 010993 东财中证500C 1.1788 1.1788 1.1622 1.1622 0.0166 1.43%
2025-08-15 010993 东财中证500C 1.1622 1.1622 1.1387 1.1387 0.0235 2.06%
2025-08-14 010993 东财中证500C 1.1387 1.1387 1.1519 1.1519 -0.0132 -1.15%
2025-08-13 010993 东财中证500C 1.1519 1.1519 1.1367 1.1367 0.0152 1.34%
2025-08-12 010993 东财中证500C 1.1367 1.1367 1.1321 1.1321 0.0046 0.41%
2025-08-11 010993 东财中证500C 1.1321 1.1321 1.1208 1.1208 0.0113 1.01%
2025-08-08 010993 东财中证500C 1.1208 1.1208 1.1229 1.1229 -0.0021 -0.19%
2025-08-07 010993 东财中证500C 1.1229 1.1229 1.1262 1.1262 -0.0033 -0.29%
2025-08-06 010993 东财中证500C 1.1262 1.1262 1.1172 1.1172 0.0090 0.81%
2025-08-05 010993 东财中证500C 1.1172 1.1172 1.1102 1.1102 0.0070 0.63%
2025-08-04 010993 东财中证500C 1.1102 1.1102 1.1022 1.1022 0.0080 0.73%
2025-08-01 010993 东财中证500C 1.1022 1.1022 1.1044 1.1044 -0.0022 -0.20%
2025-07-31 010993 东财中证500C 1.1044 1.1044 1.1192 1.1192 -0.0148 -1.32%
2025-07-30 010993 东财中证500C 1.1192 1.1192 1.1260 1.1260 -0.0068 -0.60%
2025-07-29 010993 东财中证500C 1.1260 1.1260 1.1206 1.1206 0.0054 0.48%
2025-07-28 010993 东财中证500C 1.1206 1.1206 1.1165 1.1165 0.0041 0.37%
2025-07-25 010993 东财中证500C 1.1165 1.1165 1.1154 1.1154 0.0011 0.10%
2025-07-24 010993 东财中证500C 1.1154 1.1154 1.0991 1.0991 0.0163 1.48%
2025-07-23 010993 东财中证500C 1.0991 1.0991 1.1019 1.1019 -0.0028 -0.25%
2025-07-22 010993 东财中证500C 1.1019 1.1019 1.0933 1.0933 0.0086 0.79%
2025-07-21 010993 东财中证500C 1.0933 1.0933 1.0831 1.0831 0.0102 0.94%
2025-07-18 010993 东财中证500C 1.0831 1.0831 1.0802 1.0802 0.0029 0.27%
2025-07-17 010993 东财中证500C 1.0802 1.0802 1.0693 1.0693 0.0109 1.02%
2025-07-16 010993 东财中证500C 1.0693 1.0693 1.0698 1.0698 -0.0005 -0.05%
2025-07-15 010993 东财中证500C 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-07-14 010993 东财中证500C 1.0701 1.0701 1.0712 1.0712 -0.0011 -0.10%
2025-07-11 010993 东财中证500C 1.0712 1.0712 1.0634 1.0634 0.0078 0.73%
2025-07-10 010993 东财中证500C 1.0634 1.0634 1.0583 1.0583 0.0051 0.48%
2025-07-09 010993 东财中证500C 1.0583 1.0583 1.0621 1.0621 -0.0038 -0.36%
2025-07-08 010993 东财中证500C 1.0621 1.0621 1.0491 1.0491 0.0130 1.24%
2025-07-07 010993 东财中证500C 1.0491 1.0491 1.0510 1.0510 -0.0019 -0.18%
2025-07-04 010993 东财中证500C 1.0510 1.0510 1.0525 1.0525 -0.0015 -0.14%
2025-07-03 010993 东财中证500C 1.0525 1.0525 1.0475 1.0475 0.0050 0.48%
2025-07-02 010993 东财中证500C 1.0475 1.0475 1.0545 1.0545 -0.0070 -0.66%
2025-07-01 010993 东财中证500C 1.0545 1.0545 1.0513 1.0513 0.0032 0.30%
2025-06-30 010993 东财中证500C 1.0513 1.0513 1.0423 1.0423 0.0090 0.86%
2025-06-27 010993 东财中证500C 1.0423 1.0423 1.0374 1.0374 0.0049 0.47%
2025-06-26 010993 东财中证500C 1.0374 1.0374 1.0412 1.0412 -0.0038 -0.36%
2025-06-25 010993 东财中证500C 1.0412 1.0412 1.0249 1.0249 0.0163 1.59%
2025-06-24 010993 东财中证500C 1.0249 1.0249 1.0094 1.0094 0.0155 1.54%
2025-06-23 010993 东财中证500C 1.0094 1.0094 1.0036 1.0036 0.0058 0.58%
2025-06-20 010993 东财中证500C 1.0036 1.0036 1.0092 1.0092 -0.0056 -0.55%
2025-06-19 010993 东财中证500C 1.0092 1.0092 1.0205 1.0205 -0.0113 -1.11%
2025-06-18 010993 东财中证500C 1.0205 1.0205 1.0211 1.0211 -0.0006 -0.06%
2025-06-17 010993 东财中证500C 1.0211 1.0211 1.0236 1.0236 -0.0025 -0.24%
2025-06-16 010993 东财中证500C 1.0236 1.0236 1.0191 1.0191 0.0045 0.44%
2025-06-13 010993 东财中证500C 1.0191 1.0191 1.0282 1.0282 -0.0091 -0.89%
2025-06-12 010993 东财中证500C 1.0282 1.0282 1.0269 1.0269 0.0013 0.13%
2025-06-11 010993 东财中证500C 1.0269 1.0269 1.0205 1.0205 0.0064 0.63%
2025-06-10 010993 东财中证500C 1.0205 1.0205 1.0285 1.0285 -0.0080 -0.78%
2025-06-09 010993 东财中证500C 1.0285 1.0285 1.0211 1.0211 0.0074 0.72%
2025-06-06 010993 东财中证500C 1.0211 1.0211 1.0220 1.0220 -0.0009 -0.09%
2025-06-05 010993 东财中证500C 1.0220 1.0220 1.0164 1.0164 0.0056 0.55%
2025-06-04 010993 东财中证500C 1.0164 1.0164 1.0087 1.0087 0.0077 0.76%
2025-06-03 010993 东财中证500C 1.0087 1.0087 1.0049 1.0049 0.0038 0.38%
2025-05-30 010993 东财中证500C 1.0049 1.0049 1.0124 1.0124 -0.0075 -0.74%
2025-05-29 010993 东财中证500C 1.0124 1.0124 0.9984 0.9984 0.0140 1.40%
2025-05-28 010993 东财中证500C 0.9984 0.9984 1.0008 1.0008 -0.0024 -0.24%
2025-05-27 010993 东财中证500C 1.0008 1.0008 1.0036 1.0036 -0.0028 -0.28%
2025-05-26 010993 东财中证500C 1.0036 1.0036 1.0007 1.0007 0.0029 0.29%
2025-05-23 010993 东财中证500C 1.0007 1.0007 1.0087 1.0087 -0.0080 -0.79%
2025-05-22 010993 东财中证500C 1.0087 1.0087 1.0175 1.0175 -0.0088 -0.86%
2025-05-21 010993 东财中证500C 1.0175 1.0175 1.0156 1.0156 0.0019 0.19%
2025-05-20 010993 东财中证500C 1.0156 1.0156 1.0111 1.0111 0.0045 0.45%
2025-05-19 010993 东财中证500C 1.0111 1.0111 1.0102 1.0102 0.0009 0.09%
2025-05-16 010993 东财中证500C 1.0102 1.0102 1.0100 1.0100 0.0002 0.02%
2025-05-15 010993 东财中证500C 1.0100 1.0100 1.0240 1.0240 -0.0140 -1.37%
2025-05-14 010993 东财中证500C 1.0240 1.0240 1.0211 1.0211 0.0029 0.28%
2025-05-13 010993 东财中证500C 1.0211 1.0211 1.0231 1.0231 -0.0020 -0.20%
2025-05-12 010993 东财中证500C 1.0231 1.0231 1.0110 1.0110 0.0121 1.20%
2025-05-09 010993 东财中证500C 1.0110 1.0110 1.0198 1.0198 -0.0088 -0.86%
2025-05-08 010993 东财中证500C 1.0198 1.0198 1.0157 1.0157 0.0041 0.40%
2025-05-07 010993 东财中证500C 1.0157 1.0157 1.0141 1.0141 0.0016 0.16%
2025-05-06 010993 东财中证500C 1.0141 1.0141 0.9960 0.9960 0.0181 1.82%
2025-04-30 010993 东财中证500C 0.9960 0.9960 0.9915 0.9915 0.0045 0.45%
2025-04-29 010993 东财中证500C 0.9915 0.9915 0.9904 0.9904 0.0011 0.11%
2025-04-28 010993 东财中证500C 0.9904 0.9904 0.9954 0.9954 -0.0050 -0.50%
2025-04-25 010993 东财中证500C 0.9954 0.9954 0.9918 0.9918 0.0036 0.36%
2025-04-24 010993 东财中证500C 0.9918 0.9918 0.9966 0.9966 -0.0048 -0.48%
2025-04-23 010993 东财中证500C 0.9966 0.9966 0.9949 0.9949 0.0017 0.17%
2025-04-22 010993 东财中证500C 0.9949 0.9949 0.9979 0.9979 -0.0030 -0.30%
2025-04-21 010993 东财中证500C 0.9979 0.9979 0.9843 0.9843 0.0136 1.38%
2025-04-18 010993 东财中证500C 0.9843 0.9843 0.9837 0.9837 0.0006 0.06%
2025-04-17 010993 东财中证500C 0.9837 0.9837 0.9837 0.9837 0.0000 0.00%
2025-04-16 010993 东财中证500C 0.9837 0.9837 0.9914 0.9914 -0.0077 -0.78%
2025-04-15 010993 东财中证500C 0.9914 0.9914 0.9955 0.9955 -0.0041 -0.41%
2025-04-14 010993 东财中证500C 0.9955 0.9955 0.9880 0.9880 0.0075 0.76%
2025-04-11 010993 东财中证500C 0.9880 0.9880 0.9817 0.9817 0.0063 0.64%
2025-04-10 010993 东财中证500C 0.9817 0.9817 0.9642 0.9642 0.0175 1.81%
2025-04-09 010993 东财中证500C 0.9642 0.9642 0.9451 0.9451 0.0191 2.02%
2025-04-08 010993 东财中证500C 0.9451 0.9451 0.9385 0.9385 0.0066 0.70%
2025-04-07 010993 东财中证500C 0.9385 0.9385 1.0322 1.0322 -0.0937 -9.08%
2025-04-03 010993 东财中证500C 1.0322 1.0322 1.0411 1.0411 -0.0089 -0.85%
2025-04-02 010993 东财中证500C 1.0411 1.0411 1.0401 1.0401 0.0010 0.10%
2025-04-01 010993 东财中证500C 1.0401 1.0401 1.0342 1.0342 0.0059 0.57%
2025-03-31 010993 东财中证500C 1.0342 1.0342 1.0441 1.0441 -0.0099 -0.95%
2025-03-28 010993 东财中证500C 1.0441 1.0441 1.0511 1.0511 -0.0070 -0.67%
2025-03-27 010993 东财中证500C 1.0511 1.0511 1.0495 1.0495 0.0016 0.15%
2025-03-26 010993 东财中证500C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2025-03-25 010993 东财中证500C 1.0493 1.0493 1.0529 1.0529 -0.0036 -0.34%
2025-03-24 010993 东财中证500C 1.0529 1.0529 1.0535 1.0535 -0.0006 -0.06%
2025-03-21 010993 东财中证500C 1.0535 1.0535 1.0681 1.0681 -0.0146 -1.37%
2025-03-20 010993 东财中证500C 1.0681 1.0681 1.0751 1.0751 -0.0070 -0.65%
2025-03-19 010993 东财中证500C 1.0751 1.0751 1.0806 1.0806 -0.0055 -0.51%
2025-03-18 010993 东财中证500C 1.0806 1.0806 1.0762 1.0762 0.0044 0.41%
2025-03-17 010993 东财中证500C 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2025-03-14 010993 东财中证500C 1.0750 1.0750 1.0573 1.0573 0.0177 1.67%
2025-03-13 010993 东财中证500C 1.0573 1.0573 1.0651 1.0651 -0.0078 -0.73%
2025-03-12 010993 东财中证500C 1.0651 1.0651 1.0659 1.0659 -0.0008 -0.08%
2025-03-11 010993 东财中证500C 1.0659 1.0659 1.0606 1.0606 0.0053 0.50%
2025-03-10 010993 东财中证500C 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-03-07 010993 东财中证500C 1.0608 1.0608 1.0664 1.0664 -0.0056 -0.53%
2025-03-06 010993 东财中证500C 1.0664 1.0664 1.0502 1.0502 0.0162 1.54%
2025-03-05 010993 东财中证500C 1.0502 1.0502 1.0481 1.0481 0.0021 0.20%
2025-03-04 010993 东财中证500C 1.0481 1.0481 1.0395 1.0395 0.0086 0.83%
2025-03-03 010993 东财中证500C 1.0395 1.0395 1.0351 1.0351 0.0044 0.43%
2025-02-28 010993 东财中证500C 1.0351 1.0351 1.0634 1.0634 -0.0283 -2.66%
2025-02-27 010993 东财中证500C 1.0634 1.0634 1.0672 1.0672 -0.0038 -0.36%
2025-02-26 010993 东财中证500C 1.0672 1.0672 1.0553 1.0553 0.0119 1.13%
2025-02-25 010993 东财中证500C 1.0553 1.0553 1.0662 1.0662 -0.0109 -1.02%
2025-02-24 010993 东财中证500C 1.0662 1.0662 1.0683 1.0683 -0.0021 -0.20%
2025-02-21 010993 东财中证500C 1.0683 1.0683 1.0517 1.0517 0.0166 1.58%
2025-02-20 010993 东财中证500C 1.0517 1.0517 1.0494 1.0494 0.0023 0.22%
2025-02-19 010993 东财中证500C 1.0494 1.0494 1.0323 1.0323 0.0171 1.66%
2025-02-18 010993 东财中证500C 1.0323 1.0323 1.0503 1.0503 -0.0180 -1.71%
2025-02-17 010993 东财中证500C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2025-02-14 010993 东财中证500C 1.0503 1.0503 1.0420 1.0420 0.0083 0.80%
2025-02-13 010993 东财中证500C 1.0420 1.0420 1.0491 1.0491 -0.0071 -0.68%
2025-02-12 010993 东财中证500C 1.0491 1.0491 1.0355 1.0355 0.0136 1.31%
2025-02-11 010993 东财中证500C 1.0355 1.0355 1.0406 1.0406 -0.0051 -0.49%
2025-02-10 010993 东财中证500C 1.0406 1.0406 1.0315 1.0315 0.0091 0.88%
2025-02-07 010993 东财中证500C 1.0315 1.0315 1.0172 1.0172 0.0143 1.41%
2025-02-06 010993 东财中证500C 1.0172 1.0172 0.9948 0.9948 0.0224 2.25%
2025-02-05 010993 东财中证500C 0.9948 0.9948 0.9908 0.9908 0.0040 0.40%
2025-01-27 010993 东财中证500C 0.9908 0.9908 1.0008 1.0008 -0.0100 -1.00%
2025-01-24 010993 东财中证500C 1.0008 1.0008 0.9899 0.9899 0.0109 1.10%
2025-01-23 010993 东财中证500C 0.9899 0.9899 0.9935 0.9935 -0.0036 -0.36%
2025-01-22 010993 东财中证500C 0.9935 0.9935 0.9978 0.9978 -0.0043 -0.43%
2025-01-21 010993 东财中证500C 0.9978 0.9978 0.9945 0.9945 0.0033 0.33%
2025-01-20 010993 东财中证500C 0.9945 0.9945 0.9899 0.9899 0.0046 0.46%
2025-01-17 010993 东财中证500C 0.9899 0.9899 0.9830 0.9830 0.0069 0.70%
2025-01-16 010993 东财中证500C 0.9830 0.9830 0.9791 0.9791 0.0039 0.40%
2025-01-15 010993 东财中证500C 0.9791 0.9791 0.9874 0.9874 -0.0083 -0.84%
2025-01-14 010993 东财中证500C 0.9874 0.9874 0.9555 0.9555 0.0319 3.34%
2025-01-13 010993 东财中证500C 0.9555 0.9555 0.9535 0.9535 0.0020 0.21%
2025-01-10 010993 东财中证500C 0.9535 0.9535 0.9679 0.9679 -0.0144 -1.49%
2025-01-09 010993 东财中证500C 0.9679 0.9679 0.9687 0.9687 -0.0008 -0.08%
2025-01-08 010993 东财中证500C 0.9687 0.9687 0.9725 0.9725 -0.0038 -0.39%
2025-01-07 010993 东财中证500C 0.9725 0.9725 0.9628 0.9628 0.0097 1.01%
2025-01-06 010993 东财中证500C 0.9628 0.9628 0.9631 0.9631 -0.0003 -0.03%
2025-01-03 010993 东财中证500C 0.9631 0.9631 0.9828 0.9828 -0.0197 -2.00%
2025-01-02 010993 东财中证500C 0.9828 0.9828 1.0129 1.0129 -0.0301 -2.97%
2024-12-31 010993 东财中证500C 1.0129 1.0129 1.0419 1.0419 -0.0290 -2.78%
2024-12-26 010993 东财中证500C 1.0397 1.0397 1.0319 1.0319 0.0078 0.76%
2024-12-25 010993 东财中证500C 1.0319 1.0319 1.0411 1.0411 -0.0092 -0.88%
2024-12-24 010993 东财中证500C 1.0411 1.0411 1.0283 1.0283 0.0128 1.24%
2024-12-23 010993 东财中证500C 1.0283 1.0283 1.0448 1.0448 -0.0165 -1.58%
2024-12-20 010993 东财中证500C 1.0448 1.0448 1.0421 1.0421 0.0027 0.26%
2024-12-19 010993 东财中证500C 1.0421 1.0421 1.0399 1.0399 0.0022 0.21%
2024-12-18 010993 东财中证500C 1.0399 1.0399 1.0332 1.0332 0.0067 0.65%
标签云
东财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东财成长优选混合发起式C 0.6909 -0.20%
东财成长优选混合发起式A 0.7043 -0.21%
东财中证新能源车ETF发起式联接A 1.1825 -1.74%
东财中证新能源车ETF发起式联接C 1.1591 -1.74%
东财价值启航混合发起式A 0.7941 -2.49%
东财价值启航混合发起式C 0.7805 -2.50%
东财通信A 2.6901 5.26%
东财通信C 2.6506 5.26%
东财数字经济混合发起式A 1.9293 4.65%
东财数字经济混合发起式C 1.8724 4.65%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医C 0.9340 3.75%
银行龙头LOF 1.8070 1.92%
招商中证银行指数C 1.6890 1.89%
招商中证银行指数E 1.6791 1.89%
富国中证银行指数C 1.7920 1.88%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
富国国证通用航空产业ETF发起式联接A 1.0604 1.73%
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