东财A500C基金净值查询(023864)
今天最新净值
1.2314
-0.0063 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2314
- 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：0.23亿元
- 基金公司：东财基金
- 基金经理：吴逸
近一季,东财A500C(023864)基金累计收益率-7.89%
| 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 |
023864 |
东财A500C |
1.2427 |
1.2427 |
1.2314 |
1.2314 |
0.0113 |
0.92% |
| 2026-09-15 |
023864 |
东财A500C |
1.2314 |
1.2314 |
1.2377 |
1.2377 |
-0.0063 |
-0.51% |
| 2026-09-14 |
023864 |
东财A500C |
1.2377 |
1.2377 |
1.2443 |
1.2443 |
-0.0066 |
-0.53% |
| 2026-09-11 |
023864 |
东财A500C |
1.2443 |
1.2443 |
1.2569 |
1.2569 |
-0.0126 |
-1.00% |
| 2026-09-10 |
023864 |
东财A500C |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2026-09-09 |
023864 |
东财A500C |
1.2643 |
1.2643 |
1.2612 |
1.2612 |
0.0031 |
0.25% |
| 2026-09-08 |
023864 |
东财A500C |
1.2612 |
1.2612 |
1.2642 |
1.2642 |
-0.0030 |
-0.24% |
| 2026-09-07 |
023864 |
东财A500C |
1.2642 |
1.2642 |
1.2538 |
1.2538 |
0.0104 |
0.83% |
| 2026-09-04 |
023864 |
东财A500C |
1.2538 |
1.2538 |
1.2596 |
1.2596 |
-0.0058 |
-0.46% |
| 2026-09-03 |
023864 |
东财A500C |
1.2596 |
1.2596 |
1.2576 |
1.2576 |
0.0020 |
0.16% |
|
|
| 2026-09-02 |
023864 |
东财A500C |
1.2576 |
1.2576 |
1.2754 |
1.2754 |
-0.0178 |
-1.40% |
| 2026-09-01 |
023864 |
东财A500C |
1.2754 |
1.2754 |
1.2816 |
1.2816 |
-0.0062 |
-0.48% |
| 2026-08-31 |
023864 |
东财A500C |
1.2816 |
1.2816 |
1.2779 |
1.2779 |
0.0037 |
0.29% |
| 2026-08-28 |
023864 |
东财A500C |
1.2779 |
1.2779 |
1.2841 |
1.2841 |
-0.0062 |
-0.48% |
| 2026-08-27 |
023864 |
东财A500C |
1.2841 |
1.2841 |
1.2702 |
1.2702 |
0.0139 |
1.09% |
| 2026-08-26 |
023864 |
东财A500C |
1.2702 |
1.2702 |
1.2608 |
1.2608 |
0.0094 |
0.75% |
| 2026-08-25 |
023864 |
东财A500C |
1.2608 |
1.2608 |
1.2624 |
1.2624 |
-0.0016 |
-0.13% |
| 2026-08-24 |
023864 |
东财A500C |
1.2624 |
1.2624 |
1.2814 |
1.2814 |
-0.0190 |
-1.48% |
| 2026-08-21 |
023864 |
东财A500C |
1.2814 |
1.2814 |
1.2744 |
1.2744 |
0.0070 |
0.55% |
| 2026-08-20 |
023864 |
东财A500C |
1.2744 |
1.2744 |
1.2714 |
1.2714 |
0.0030 |
0.24% |
| 2026-08-19 |
023864 |
东财A500C |
1.2714 |
1.2714 |
1.3141 |
1.3141 |
-0.0427 |
-3.25% |
| 2026-08-18 |
023864 |
东财A500C |
1.3141 |
1.3141 |
1.3179 |
1.3179 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023864 |
东财A500C |
1.3179 |
1.3179 |
1.2948 |
1.2948 |
0.0231 |
1.78% |
| 2026-08-14 |
023864 |
东财A500C |
1.2948 |
1.2948 |
1.2924 |
1.2924 |
0.0024 |
0.19% |
| 2026-08-13 |
023864 |
东财A500C |
1.2924 |
1.2924 |
1.3020 |
1.3020 |
-0.0096 |
-0.74% |
|
|
| 2026-08-12 |
023864 |
东财A500C |
1.3020 |
1.3020 |
1.2929 |
1.2929 |
0.0091 |
0.70% |
| 2026-08-11 |
023864 |
东财A500C |
1.2929 |
1.2929 |
1.3016 |
1.3016 |
-0.0087 |
-0.67% |
| 2026-08-10 |
023864 |
东财A500C |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2026-08-07 |
023864 |
东财A500C |
1.2998 |
1.2998 |
1.2835 |
1.2835 |
0.0163 |
1.27% |
| 2026-08-06 |
023864 |
东财A500C |
1.2835 |
1.2835 |
1.2857 |
1.2857 |
-0.0022 |
-0.17% |
| 2026-08-05 |
023864 |
东财A500C |
1.2857 |
1.2857 |
1.2660 |
1.2660 |
0.0197 |
1.56% |
| 2026-08-04 |
023864 |
东财A500C |
1.2660 |
1.2660 |
1.2451 |
1.2451 |
0.0209 |
1.68% |
| 2026-08-03 |
023864 |
东财A500C |
1.2451 |
1.2451 |
1.2573 |
1.2573 |
-0.0122 |
-0.97% |
| 2026-07-31 |
023864 |
东财A500C |
1.2573 |
1.2573 |
1.2425 |
1.2425 |
0.0148 |
1.19% |
| 2026-07-30 |
023864 |
东财A500C |
1.2425 |
1.2425 |
1.2600 |
1.2600 |
-0.0175 |
-1.39% |
| 2026-07-29 |
023864 |
东财A500C |
1.2600 |
1.2600 |
1.2520 |
1.2520 |
0.0080 |
0.64% |
| 2026-07-28 |
023864 |
东财A500C |
1.2520 |
1.2520 |
1.2902 |
1.2902 |
-0.0382 |
-2.96% |
| 2026-07-27 |
023864 |
东财A500C |
1.2902 |
1.2902 |
1.2722 |
1.2722 |
0.0180 |
1.41% |
| 2026-07-24 |
023864 |
东财A500C |
1.2722 |
1.2722 |
1.2947 |
1.2947 |
-0.0225 |
-1.74% |
| 2026-07-23 |
023864 |
东财A500C |
1.2947 |
1.2947 |
1.2926 |
1.2926 |
0.0021 |
0.16% |
| 2026-07-22 |
023864 |
东财A500C |
1.2926 |
1.2926 |
1.3002 |
1.3002 |
-0.0076 |
-0.58% |
| 2026-07-21 |
023864 |
东财A500C |
1.3002 |
1.3002 |
1.2545 |
1.2545 |
0.0457 |
3.64% |
| 2026-07-20 |
023864 |
东财A500C |
1.2545 |
1.2545 |
1.2457 |
1.2457 |
0.0088 |
0.71% |
| 2026-07-17 |
023864 |
东财A500C |
1.2457 |
1.2457 |
1.2938 |
1.2938 |
-0.0481 |
-3.72% |
| 2026-07-16 |
023864 |
东财A500C |
1.2938 |
1.2938 |
1.3162 |
1.3162 |
-0.0224 |
-1.70% |
| 2026-07-15 |
023864 |
东财A500C |
1.3162 |
1.3162 |
1.3245 |
1.3245 |
-0.0083 |
-0.63% |
| 2026-07-14 |
023864 |
东财A500C |
1.3245 |
1.3245 |
1.2981 |
1.2981 |
0.0264 |
2.03% |
| 2026-07-13 |
023864 |
东财A500C |
1.2981 |
1.2981 |
1.3300 |
1.3300 |
-0.0319 |
-2.40% |
| 2026-07-10 |
023864 |
东财A500C |
1.3300 |
1.3300 |
1.3515 |
1.3515 |
-0.0215 |
-1.59% |
| 2026-07-09 |
023864 |
东财A500C |
1.3515 |
1.3515 |
1.3191 |
1.3191 |
0.0324 |
2.46% |
| 2026-07-08 |
023864 |
东财A500C |
1.3191 |
1.3191 |
1.3330 |
1.3330 |
-0.0139 |
-1.04% |
| 2026-07-07 |
023864 |
东财A500C |
1.3330 |
1.3330 |
1.3480 |
1.3480 |
-0.0150 |
-1.11% |
| 2026-07-06 |
023864 |
东财A500C |
1.3480 |
1.3480 |
1.3525 |
1.3525 |
-0.0045 |
-0.33% |
| 2026-07-03 |
023864 |
东财A500C |
1.3525 |
1.3525 |
1.3447 |
1.3447 |
0.0078 |
0.58% |
| 2026-07-02 |
023864 |
东财A500C |
1.3447 |
1.3447 |
1.3853 |
1.3853 |
-0.0406 |
-2.93% |
| 2026-07-01 |
023864 |
东财A500C |
1.3853 |
1.3853 |
1.3918 |
1.3918 |
-0.0065 |
-0.47% |
| 2026-06-30 |
023864 |
东财A500C |
1.3918 |
1.3918 |
1.3746 |
1.3746 |
0.0172 |
1.25% |
| 2026-06-29 |
023864 |
东财A500C |
1.3746 |
1.3746 |
1.3590 |
1.3590 |
0.0156 |
1.15% |
| 2026-06-26 |
023864 |
东财A500C |
1.3590 |
1.3590 |
1.3980 |
1.3980 |
-0.0390 |
-2.79% |
| 2026-06-25 |
023864 |
东财A500C |
1.3980 |
1.3980 |
1.3781 |
1.3781 |
0.0199 |
1.44% |
| 2026-06-24 |
023864 |
东财A500C |
1.3781 |
1.3781 |
1.3615 |
1.3615 |
0.0166 |
1.22% |
| 2026-06-23 |
023864 |
东财A500C |
1.3615 |
1.3615 |
1.4033 |
1.4033 |
-0.0418 |
-2.98% |
| 2026-06-22 |
023864 |
东财A500C |
1.4033 |
1.4033 |
1.3718 |
1.3718 |
0.0315 |
2.30% |
| 2026-06-18 |
023864 |
东财A500C |
1.3718 |
1.3718 |
1.3650 |
1.3650 |
0.0068 |
0.50% |
| 2026-06-17 |
023864 |
东财A500C |
1.3650 |
1.3650 |
1.3491 |
1.3491 |
0.0159 |
1.18% |
