東財中證500A基金凈值查詢(010992)
今天最新凈值
1.0334
0.0046 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.0353
0.0000 -0.0004%
- 累計凈值：1.0334
- 成立日期：2021-01-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.0919億
- 最近資產(chǎn)：2.20億
- 基金公司：東財基金
- 基金經(jīng)理：姚楠燕
近一季,東財中證500A(010992)基金累計收益率-3.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010992 |
東財中證500A |
1.0353 |
1.0353 |
1.0334 |
1.0334 |
0.0019 |
0.18% |
| 2025-05-20 |
010992 |
東財中證500A |
1.0334 |
1.0334 |
1.0288 |
1.0288 |
0.0046 |
0.45% |
| 2025-05-19 |
010992 |
東財中證500A |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2025-05-16 |
010992 |
東財中證500A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-15 |
010992 |
東財中證500A |
1.0276 |
1.0276 |
1.0418 |
1.0418 |
-0.0142 |
-1.36% |
| 2025-05-14 |
010992 |
東財中證500A |
1.0418 |
1.0418 |
1.0389 |
1.0389 |
0.0029 |
0.28% |
| 2025-05-13 |
010992 |
東財中證500A |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2025-05-12 |
010992 |
東財中證500A |
1.0410 |
1.0410 |
1.0286 |
1.0286 |
0.0124 |
1.21% |
| 2025-05-09 |
010992 |
東財中證500A |
1.0286 |
1.0286 |
1.0375 |
1.0375 |
-0.0089 |
-0.86% |
| 2025-05-08 |
010992 |
東財中證500A |
1.0375 |
1.0375 |
1.0334 |
1.0334 |
0.0041 |
0.40% |
|
|
| 2025-05-07 |
010992 |
東財中證500A |
1.0334 |
1.0334 |
1.0317 |
1.0317 |
0.0017 |
0.16% |
| 2025-05-06 |
010992 |
東財中證500A |
1.0317 |
1.0317 |
1.0132 |
1.0132 |
0.0185 |
1.83% |
| 2025-04-30 |
010992 |
東財中證500A |
1.0132 |
1.0132 |
1.0086 |
1.0086 |
0.0046 |
0.46% |
| 2025-04-29 |
010992 |
東財中證500A |
1.0086 |
1.0086 |
1.0075 |
1.0075 |
0.0011 |
0.11% |
| 2025-04-28 |
010992 |
東財中證500A |
1.0075 |
1.0075 |
1.0126 |
1.0126 |
-0.0051 |
-0.50% |
| 2025-04-25 |
010992 |
東財中證500A |
1.0126 |
1.0126 |
1.0089 |
1.0089 |
0.0037 |
0.37% |
| 2025-04-24 |
010992 |
東財中證500A |
1.0089 |
1.0089 |
1.0138 |
1.0138 |
-0.0049 |
-0.48% |
| 2025-04-23 |
010992 |
東財中證500A |
1.0138 |
1.0138 |
1.0120 |
1.0120 |
0.0018 |
0.18% |
| 2025-04-22 |
010992 |
東財中證500A |
1.0120 |
1.0120 |
1.0150 |
1.0150 |
-0.0030 |
-0.30% |
| 2025-04-21 |
010992 |
東財中證500A |
1.0150 |
1.0150 |
1.0011 |
1.0011 |
0.0139 |
1.39% |
| 2025-04-18 |
010992 |
東財中證500A |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-04-17 |
010992 |
東財中證500A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-04-16 |
010992 |
東財中證500A |
1.0005 |
1.0005 |
1.0084 |
1.0084 |
-0.0079 |
-0.78% |
| 2025-04-15 |
010992 |
東財中證500A |
1.0084 |
1.0084 |
1.0126 |
1.0126 |
-0.0042 |
-0.41% |
| 2025-04-14 |
010992 |
東財中證500A |
1.0126 |
1.0126 |
1.0048 |
1.0048 |
0.0078 |
0.78% |
|
|
| 2025-04-11 |
010992 |
東財中證500A |
1.0048 |
1.0048 |
0.9984 |
0.9984 |
0.0064 |
0.64% |
| 2025-04-10 |
010992 |
東財中證500A |
0.9984 |
0.9984 |
0.9806 |
0.9806 |
0.0178 |
1.82% |
| 2025-04-09 |
010992 |
東財中證500A |
0.9806 |
0.9806 |
0.9612 |
0.9612 |
0.0194 |
2.02% |
| 2025-04-08 |
010992 |
東財中證500A |
0.9612 |
0.9612 |
0.9545 |
0.9545 |
0.0067 |
0.70% |
| 2025-04-07 |
010992 |
東財中證500A |
0.9545 |
0.9545 |
1.0497 |
1.0497 |
-0.0952 |
-9.07% |
| 2025-04-03 |
010992 |
東財中證500A |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2025-04-02 |
010992 |
東財中證500A |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2025-04-01 |
010992 |
東財中證500A |
1.0578 |
1.0578 |
1.0517 |
1.0517 |
0.0061 |
0.58% |
| 2025-03-31 |
010992 |
東財中證500A |
1.0517 |
1.0517 |
1.0617 |
1.0617 |
-0.0100 |
-0.94% |
| 2025-03-28 |
010992 |
東財中證500A |
1.0617 |
1.0617 |
1.0688 |
1.0688 |
-0.0071 |
-0.66% |
| 2025-03-27 |
010992 |
東財中證500A |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2025-03-26 |
010992 |
東財中證500A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-03-25 |
010992 |
東財中證500A |
1.0670 |
1.0670 |
1.0706 |
1.0706 |
-0.0036 |
-0.34% |
| 2025-03-24 |
010992 |
東財中證500A |
1.0706 |
1.0706 |
1.0713 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-03-21 |
010992 |
東財中證500A |
1.0713 |
1.0713 |
1.0860 |
1.0860 |
-0.0147 |
-1.35% |
| 2025-03-20 |
010992 |
東財中證500A |
1.0860 |
1.0860 |
1.0932 |
1.0932 |
-0.0072 |
-0.66% |
| 2025-03-19 |
010992 |
東財中證500A |
1.0932 |
1.0932 |
1.0987 |
1.0987 |
-0.0055 |
-0.50% |
| 2025-03-18 |
010992 |
東財中證500A |
1.0987 |
1.0987 |
1.0943 |
1.0943 |
0.0044 |
0.40% |
| 2025-03-17 |
010992 |
東財中證500A |
1.0943 |
1.0943 |
1.0930 |
1.0930 |
0.0013 |
0.12% |
| 2025-03-14 |
010992 |
東財中證500A |
1.0930 |
1.0930 |
1.0750 |
1.0750 |
0.0180 |
1.67% |
| 2025-03-13 |
010992 |
東財中證500A |
1.0750 |
1.0750 |
1.0829 |
1.0829 |
-0.0079 |
-0.73% |
| 2025-03-12 |
010992 |
東財中證500A |
1.0829 |
1.0829 |
1.0838 |
1.0838 |
-0.0009 |
-0.08% |
| 2025-03-11 |
010992 |
東財中證500A |
1.0838 |
1.0838 |
1.0784 |
1.0784 |
0.0054 |
0.50% |
| 2025-03-10 |
010992 |
東財中證500A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-03-07 |
010992 |
東財中證500A |
1.0784 |
1.0784 |
1.0842 |
1.0842 |
-0.0058 |
-0.53% |
| 2025-03-06 |
010992 |
東財中證500A |
1.0842 |
1.0842 |
1.0677 |
1.0677 |
0.0165 |
1.55% |
| 2025-03-05 |
010992 |
東財中證500A |
1.0677 |
1.0677 |
1.0656 |
1.0656 |
0.0021 |
0.20% |
| 2025-03-04 |
010992 |
東財中證500A |
1.0656 |
1.0656 |
1.0568 |
1.0568 |
0.0088 |
0.83% |
| 2025-03-03 |
010992 |
東財中證500A |
1.0568 |
1.0568 |
1.0523 |
1.0523 |
0.0045 |
0.43% |
| 2025-02-28 |
010992 |
東財中證500A |
1.0523 |
1.0523 |
1.0810 |
1.0810 |
-0.0287 |
-2.65% |
| 2025-02-27 |
010992 |
東財中證500A |
1.0810 |
1.0810 |
1.0849 |
1.0849 |
-0.0039 |
-0.36% |
| 2025-02-26 |
010992 |
東財中證500A |
1.0849 |
1.0849 |
1.0728 |
1.0728 |
0.0121 |
1.13% |
| 2025-02-25 |
010992 |
東財中證500A |
1.0728 |
1.0728 |
1.0839 |
1.0839 |
-0.0111 |
-1.02% |
| 2025-02-24 |
010992 |
東財中證500A |
1.0839 |
1.0839 |
1.0860 |
1.0860 |
-0.0021 |
-0.19% |
