东财A500A基金净值查询(023863)
今天最新净值
1.2338
-0.0064 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2338
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一季,东财A500A(023863)基金累计收益率-3.79%
| 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 |
| 2026-09-16 |
023863 |
东财A500A |
1.2451 |
1.2451 |
1.2338 |
1.2338 |
0.0113 |
0.92% |
| 2026-09-15 |
023863 |
东财A500A |
1.2338 |
1.2338 |
1.2402 |
1.2402 |
-0.0064 |
-0.52% |
| 2026-09-14 |
023863 |
东财A500A |
1.2402 |
1.2402 |
1.2467 |
1.2467 |
-0.0065 |
-0.52% |
| 2026-09-11 |
023863 |
东财A500A |
1.2467 |
1.2467 |
1.2593 |
1.2593 |
-0.0126 |
-1.00% |
| 2026-09-10 |
023863 |
东财A500A |
1.2593 |
1.2593 |
1.2668 |
1.2668 |
-0.0075 |
-0.59% |
| 2026-09-09 |
023863 |
东财A500A |
1.2668 |
1.2668 |
1.2636 |
1.2636 |
0.0032 |
0.25% |
| 2026-09-08 |
023863 |
东财A500A |
1.2636 |
1.2636 |
1.2667 |
1.2667 |
-0.0031 |
-0.24% |
| 2026-09-07 |
023863 |
东财A500A |
1.2667 |
1.2667 |
1.2562 |
1.2562 |
0.0105 |
0.84% |
| 2026-09-04 |
023863 |
东财A500A |
1.2562 |
1.2562 |
1.2620 |
1.2620 |
-0.0058 |
-0.46% |
| 2026-09-03 |
023863 |
东财A500A |
1.2620 |
1.2620 |
1.2600 |
1.2600 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
023863 |
东财A500A |
1.2600 |
1.2600 |
1.2778 |
1.2778 |
-0.0178 |
-1.39% |
| 2026-09-01 |
023863 |
东财A500A |
1.2778 |
1.2778 |
1.2841 |
1.2841 |
-0.0063 |
-0.49% |
| 2026-08-31 |
023863 |
东财A500A |
1.2841 |
1.2841 |
1.2803 |
1.2803 |
0.0038 |
0.30% |
| 2026-08-28 |
023863 |
东财A500A |
1.2803 |
1.2803 |
1.2866 |
1.2866 |
-0.0063 |
-0.49% |
| 2026-08-27 |
023863 |
东财A500A |
1.2866 |
1.2866 |
1.2726 |
1.2726 |
0.0140 |
1.10% |
| 2026-08-26 |
023863 |
东财A500A |
1.2726 |
1.2726 |
1.2631 |
1.2631 |
0.0095 |
0.75% |
| 2026-08-25 |
023863 |
东财A500A |
1.2631 |
1.2631 |
1.2648 |
1.2648 |
-0.0017 |
-0.13% |
| 2026-08-24 |
023863 |
东财A500A |
1.2648 |
1.2648 |
1.2837 |
1.2837 |
-0.0189 |
-1.47% |
| 2026-08-21 |
023863 |
东财A500A |
1.2837 |
1.2837 |
1.2768 |
1.2768 |
0.0069 |
0.54% |
| 2026-08-20 |
023863 |
东财A500A |
1.2768 |
1.2768 |
1.2737 |
1.2737 |
0.0031 |
0.24% |
| 2026-08-19 |
023863 |
东财A500A |
1.2737 |
1.2737 |
1.3166 |
1.3166 |
-0.0429 |
-3.26% |
| 2026-08-18 |
023863 |
东财A500A |
1.3166 |
1.3166 |
1.3203 |
1.3203 |
-0.0037 |
-0.28% |
| 2026-08-17 |
023863 |
东财A500A |
1.3203 |
1.3203 |
1.2972 |
1.2972 |
0.0231 |
1.78% |
| 2026-08-14 |
023863 |
东财A500A |
1.2972 |
1.2972 |
1.2948 |
1.2948 |
0.0024 |
0.19% |
| 2026-08-13 |
023863 |
东财A500A |
1.2948 |
1.2948 |
1.3043 |
1.3043 |
-0.0095 |
-0.73% |
|
|
| 2026-08-12 |
023863 |
东财A500A |
1.3043 |
1.3043 |
1.2952 |
1.2952 |
0.0091 |
0.70% |
| 2026-08-11 |
023863 |
东财A500A |
1.2952 |
1.2952 |
1.3040 |
1.3040 |
-0.0088 |
-0.67% |
| 2026-08-10 |
023863 |
东财A500A |
1.3040 |
1.3040 |
1.3022 |
1.3022 |
0.0018 |
0.14% |
| 2026-08-07 |
023863 |
东财A500A |
1.3022 |
1.3022 |
1.2858 |
1.2858 |
0.0164 |
1.28% |
| 2026-08-06 |
023863 |
东财A500A |
1.2858 |
1.2858 |
1.2880 |
1.2880 |
-0.0022 |
-0.17% |
| 2026-08-05 |
023863 |
东财A500A |
1.2880 |
1.2880 |
1.2682 |
1.2682 |
0.0198 |
1.56% |
| 2026-08-04 |
023863 |
东财A500A |
1.2682 |
1.2682 |
1.2473 |
1.2473 |
0.0209 |
1.68% |
| 2026-08-03 |
023863 |
东财A500A |
1.2473 |
1.2473 |
1.2595 |
1.2595 |
-0.0122 |
-0.97% |
| 2026-07-31 |
023863 |
东财A500A |
1.2595 |
1.2595 |
1.2447 |
1.2447 |
0.0148 |
1.19% |
| 2026-07-30 |
023863 |
东财A500A |
1.2447 |
1.2447 |
1.2622 |
1.2622 |
-0.0175 |
-1.39% |
| 2026-07-29 |
023863 |
东财A500A |
1.2622 |
1.2622 |
1.2542 |
1.2542 |
0.0080 |
0.64% |
| 2026-07-28 |
023863 |
东财A500A |
1.2542 |
1.2542 |
1.2924 |
1.2924 |
-0.0382 |
-2.96% |
| 2026-07-27 |
023863 |
东财A500A |
1.2924 |
1.2924 |
1.2744 |
1.2744 |
0.0180 |
1.41% |
| 2026-07-24 |
023863 |
东财A500A |
1.2744 |
1.2744 |
1.2969 |
1.2969 |
-0.0225 |
-1.73% |
| 2026-07-23 |
023863 |
东财A500A |
1.2969 |
1.2969 |
1.2948 |
1.2948 |
0.0021 |
0.16% |
| 2026-07-22 |
023863 |
东财A500A |
1.2948 |
1.2948 |
1.3024 |
1.3024 |
-0.0076 |
-0.58% |
| 2026-07-21 |
023863 |
东财A500A |
1.3024 |
1.3024 |
1.2566 |
1.2566 |
0.0458 |
3.64% |
| 2026-07-20 |
023863 |
东财A500A |
1.2566 |
1.2566 |
1.2478 |
1.2478 |
0.0088 |
0.71% |
| 2026-07-17 |
023863 |
东财A500A |
1.2478 |
1.2478 |
1.2960 |
1.2960 |
-0.0482 |
-3.72% |
| 2026-07-16 |
023863 |
东财A500A |
1.2960 |
1.2960 |
1.3185 |
1.3185 |
-0.0225 |
-1.71% |
| 2026-07-15 |
023863 |
东财A500A |
1.3185 |
1.3185 |
1.3267 |
1.3267 |
-0.0082 |
-0.62% |
| 2026-07-14 |
023863 |
东财A500A |
1.3267 |
1.3267 |
1.3003 |
1.3003 |
0.0264 |
2.03% |
| 2026-07-13 |
023863 |
东财A500A |
1.3003 |
1.3003 |
1.3323 |
1.3323 |
-0.0320 |
-2.40% |
| 2026-07-10 |
023863 |
东财A500A |
1.3323 |
1.3323 |
1.3538 |
1.3538 |
-0.0215 |
-1.59% |
| 2026-07-09 |
023863 |
东财A500A |
1.3538 |
1.3538 |
1.3213 |
1.3213 |
0.0325 |
2.46% |
| 2026-07-08 |
023863 |
东财A500A |
1.3213 |
1.3213 |
1.3353 |
1.3353 |
-0.0140 |
-1.05% |
| 2026-07-07 |
023863 |
东财A500A |
1.3353 |
1.3353 |
1.3502 |
1.3502 |
-0.0149 |
-1.10% |
| 2026-07-06 |
023863 |
东财A500A |
1.3502 |
1.3502 |
1.3547 |
1.3547 |
-0.0045 |
-0.33% |
| 2026-07-03 |
023863 |
东财A500A |
1.3547 |
1.3547 |
1.3469 |
1.3469 |
0.0078 |
0.58% |
| 2026-07-02 |
023863 |
东财A500A |
1.3469 |
1.3469 |
1.3876 |
1.3876 |
-0.0407 |
-2.93% |
| 2026-07-01 |
023863 |
东财A500A |
1.3876 |
1.3876 |
1.3941 |
1.3941 |
-0.0065 |
-0.47% |
| 2026-06-30 |
023863 |
东财A500A |
1.3941 |
1.3941 |
1.3769 |
1.3769 |
0.0172 |
1.25% |
| 2026-06-29 |
023863 |
东财A500A |
1.3769 |
1.3769 |
1.3612 |
1.3612 |
0.0157 |
1.15% |
| 2026-06-26 |
023863 |
东财A500A |
1.3612 |
1.3612 |
1.4003 |
1.4003 |
-0.0391 |
-2.79% |
| 2026-06-25 |
023863 |
东财A500A |
1.4003 |
1.4003 |
1.3803 |
1.3803 |
0.0200 |
1.45% |
| 2026-06-24 |
023863 |
东财A500A |
1.3803 |
1.3803 |
1.3637 |
1.3637 |
0.0166 |
1.22% |
| 2026-06-23 |
023863 |
东财A500A |
1.3637 |
1.3637 |
1.4056 |
1.4056 |
-0.0419 |
-2.98% |
| 2026-06-22 |
023863 |
东财A500A |
1.4056 |
1.4056 |
1.3740 |
1.3740 |
0.0316 |
2.30% |
| 2026-06-18 |
023863 |
东财A500A |
1.3740 |
1.3740 |
1.3672 |
1.3672 |
0.0068 |
0.50% |
| 2026-06-17 |
023863 |
东财A500A |
1.3672 |
1.3672 |
1.3512 |
1.3512 |
0.0160 |
1.18% |
