东财中证500A基金净值查询(010992)
今天最新净值
1.3870
-0.0018 -0.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3870
- 成立日期：2021-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0919亿
- 最近资产：2.20亿
- 基金公司：东财基金
- 基金经理：姚楠燕 赵肖萌
近半年,东财中证500A(010992)基金累计收益率-3.96%
| 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 |
010992 |
东财中证500A |
1.4082 |
1.4082 |
1.3870 |
1.3870 |
0.0212 |
1.53% |
| 2026-09-15 |
010992 |
东财中证500A |
1.3870 |
1.3870 |
1.3888 |
1.3888 |
-0.0018 |
-0.13% |
| 2026-09-14 |
010992 |
东财中证500A |
1.3888 |
1.3888 |
1.3902 |
1.3902 |
-0.0014 |
-0.10% |
| 2026-09-11 |
010992 |
东财中证500A |
1.3902 |
1.3902 |
1.4139 |
1.4139 |
-0.0237 |
-1.68% |
| 2026-09-10 |
010992 |
东财中证500A |
1.4139 |
1.4139 |
1.4222 |
1.4222 |
-0.0083 |
-0.58% |
| 2026-09-09 |
010992 |
东财中证500A |
1.4222 |
1.4222 |
1.4226 |
1.4226 |
-0.0004 |
-0.03% |
| 2026-09-08 |
010992 |
东财中证500A |
1.4226 |
1.4226 |
1.4208 |
1.4208 |
0.0018 |
0.13% |
| 2026-09-07 |
010992 |
东财中证500A |
1.4208 |
1.4208 |
1.4023 |
1.4023 |
0.0185 |
1.32% |
| 2026-09-04 |
010992 |
东财中证500A |
1.4023 |
1.4023 |
1.4200 |
1.4200 |
-0.0177 |
-1.25% |
| 2026-09-03 |
010992 |
东财中证500A |
1.4200 |
1.4200 |
1.4155 |
1.4155 |
0.0045 |
0.32% |
|
|
| 2026-09-02 |
010992 |
东财中证500A |
1.4155 |
1.4155 |
1.4376 |
1.4376 |
-0.0221 |
-1.54% |
| 2026-09-01 |
010992 |
东财中证500A |
1.4376 |
1.4376 |
1.4534 |
1.4534 |
-0.0158 |
-1.09% |
| 2026-08-31 |
010992 |
东财中证500A |
1.4534 |
1.4534 |
1.4437 |
1.4437 |
0.0097 |
0.67% |
| 2026-08-28 |
010992 |
东财中证500A |
1.4437 |
1.4437 |
1.4526 |
1.4526 |
-0.0089 |
-0.61% |
| 2026-08-27 |
010992 |
东财中证500A |
1.4526 |
1.4526 |
1.4221 |
1.4221 |
0.0305 |
2.14% |
| 2026-08-26 |
010992 |
东财中证500A |
1.4221 |
1.4221 |
1.4116 |
1.4116 |
0.0105 |
0.74% |
| 2026-08-25 |
010992 |
东财中证500A |
1.4116 |
1.4116 |
1.4122 |
1.4122 |
-0.0006 |
-0.04% |
| 2026-08-24 |
010992 |
东财中证500A |
1.4122 |
1.4122 |
1.4358 |
1.4358 |
-0.0236 |
-1.64% |
| 2026-08-21 |
010992 |
东财中证500A |
1.4358 |
1.4358 |
1.4352 |
1.4352 |
0.0006 |
0.04% |
| 2026-08-20 |
010992 |
东财中证500A |
1.4352 |
1.4352 |
1.4237 |
1.4237 |
0.0115 |
0.81% |
| 2026-08-19 |
010992 |
东财中证500A |
1.4237 |
1.4237 |
1.4899 |
1.4899 |
-0.0662 |
-4.44% |
| 2026-08-18 |
010992 |
东财中证500A |
1.4899 |
1.4899 |
1.4899 |
1.4899 |
0.0000 |
0.00% |
| 2026-08-17 |
010992 |
东财中证500A |
1.4899 |
1.4899 |
1.4568 |
1.4568 |
0.0331 |
2.27% |
| 2026-08-14 |
010992 |
东财中证500A |
1.4568 |
1.4568 |
1.4529 |
1.4529 |
0.0039 |
0.27% |
| 2026-08-13 |
010992 |
东财中证500A |
1.4529 |
1.4529 |
1.4662 |
1.4662 |
-0.0133 |
-0.91% |
|
|
| 2026-08-12 |
010992 |
东财中证500A |
1.4662 |
1.4662 |
1.4528 |
1.4528 |
0.0134 |
0.92% |
| 2026-08-11 |
010992 |
东财中证500A |
1.4528 |
1.4528 |
1.4621 |
1.4621 |
-0.0093 |
-0.64% |
| 2026-08-10 |
010992 |
东财中证500A |
1.4621 |
1.4621 |
1.4534 |
1.4534 |
0.0087 |
0.60% |
| 2026-08-07 |
010992 |
东财中证500A |
1.4534 |
1.4534 |
1.4268 |
1.4268 |
0.0266 |
1.86% |
| 2026-08-06 |
010992 |
东财中证500A |
1.4268 |
1.4268 |
1.4231 |
1.4231 |
0.0037 |
0.26% |
| 2026-08-05 |
010992 |
东财中证500A |
1.4231 |
1.4231 |
1.3888 |
1.3888 |
0.0343 |
2.47% |
| 2026-08-04 |
010992 |
东财中证500A |
1.3888 |
1.3888 |
1.3554 |
1.3554 |
0.0334 |
2.46% |
| 2026-08-03 |
010992 |
东财中证500A |
1.3554 |
1.3554 |
1.3692 |
1.3692 |
-0.0138 |
-1.01% |
| 2026-07-31 |
010992 |
东财中证500A |
1.3692 |
1.3692 |
1.3376 |
1.3376 |
0.0316 |
2.36% |
| 2026-07-30 |
010992 |
东财中证500A |
1.3376 |
1.3376 |
1.3745 |
1.3745 |
-0.0369 |
-2.68% |
| 2026-07-29 |
010992 |
东财中证500A |
1.3745 |
1.3745 |
1.3607 |
1.3607 |
0.0138 |
1.01% |
| 2026-07-28 |
010992 |
东财中证500A |
1.3607 |
1.3607 |
1.4083 |
1.4083 |
-0.0476 |
-3.38% |
| 2026-07-27 |
010992 |
东财中证500A |
1.4083 |
1.4083 |
1.3758 |
1.3758 |
0.0325 |
2.36% |
| 2026-07-24 |
010992 |
东财中证500A |
1.3758 |
1.3758 |
1.4104 |
1.4104 |
-0.0346 |
-2.45% |
| 2026-07-23 |
010992 |
东财中证500A |
1.4104 |
1.4104 |
1.4133 |
1.4133 |
-0.0029 |
-0.21% |
| 2026-07-22 |
010992 |
东财中证500A |
1.4133 |
1.4133 |
1.4216 |
1.4216 |
-0.0083 |
-0.58% |
| 2026-07-21 |
010992 |
东财中证500A |
1.4216 |
1.4216 |
1.3541 |
1.3541 |
0.0675 |
4.98% |
| 2026-07-20 |
010992 |
东财中证500A |
1.3541 |
1.3541 |
1.3720 |
1.3720 |
-0.0179 |
-1.30% |
| 2026-07-17 |
010992 |
东财中证500A |
1.3720 |
1.3720 |
1.4472 |
1.4472 |
-0.0752 |
-5.20% |
| 2026-07-16 |
010992 |
东财中证500A |
1.4472 |
1.4472 |
1.4799 |
1.4799 |
-0.0327 |
-2.21% |
| 2026-07-15 |
010992 |
东财中证500A |
1.4799 |
1.4799 |
1.5020 |
1.5020 |
-0.0221 |
-1.47% |
| 2026-07-14 |
010992 |
东财中证500A |
1.5020 |
1.5020 |
1.4783 |
1.4783 |
0.0237 |
1.60% |
| 2026-07-13 |
010992 |
东财中证500A |
1.4783 |
1.4783 |
1.5410 |
1.5410 |
-0.0627 |
-4.07% |
| 2026-07-10 |
010992 |
东财中证500A |
1.5410 |
1.5410 |
1.5663 |
1.5663 |
-0.0253 |
-1.62% |
| 2026-07-09 |
010992 |
东财中证500A |
1.5663 |
1.5663 |
1.5211 |
1.5211 |
0.0452 |
2.97% |
| 2026-07-08 |
010992 |
东财中证500A |
1.5211 |
1.5211 |
1.5411 |
1.5411 |
-0.0200 |
-1.30% |
| 2026-07-07 |
010992 |
东财中证500A |
1.5411 |
1.5411 |
1.5653 |
1.5653 |
-0.0242 |
-1.55% |
| 2026-07-06 |
010992 |
东财中证500A |
1.5653 |
1.5653 |
1.5815 |
1.5815 |
-0.0162 |
-1.02% |
| 2026-07-03 |
010992 |
东财中证500A |
1.5815 |
1.5815 |
1.5726 |
1.5726 |
0.0089 |
0.57% |
| 2026-07-02 |
010992 |
东财中证500A |
1.5726 |
1.5726 |
1.6297 |
1.6297 |
-0.0571 |
-3.50% |
| 2026-07-01 |
010992 |
东财中证500A |
1.6297 |
1.6297 |
1.6303 |
1.6303 |
-0.0006 |
-0.04% |
| 2026-06-30 |
010992 |
东财中证500A |
1.6303 |
1.6303 |
1.5943 |
1.5943 |
0.0360 |
2.26% |
| 2026-06-29 |
010992 |
东财中证500A |
1.5943 |
1.5943 |
1.5741 |
1.5741 |
0.0202 |
1.28% |
| 2026-06-26 |
010992 |
东财中证500A |
1.5741 |
1.5741 |
1.6141 |
1.6141 |
-0.0400 |
-2.48% |
| 2026-06-25 |
010992 |
东财中证500A |
1.6141 |
1.6141 |
1.5978 |
1.5978 |
0.0163 |
1.02% |
| 2026-06-24 |
010992 |
东财中证500A |
1.5978 |
1.5978 |
1.5687 |
1.5687 |
0.0291 |
1.86% |
| 2026-06-23 |
010992 |
东财中证500A |
1.5687 |
1.5687 |
1.5998 |
1.5998 |
-0.0311 |
-1.94% |
| 2026-06-22 |
010992 |
东财中证500A |
1.5998 |
1.5998 |
1.5663 |
1.5663 |
0.0335 |
2.14% |
| 2026-06-18 |
010992 |
东财中证500A |
1.5663 |
1.5663 |
1.5579 |
1.5579 |
0.0084 |
0.54% |
| 2026-06-17 |
010992 |
东财中证500A |
1.5579 |
1.5579 |
1.5373 |
1.5373 |
0.0206 |
1.34% |
| 2026-06-16 |
010992 |
东财中证500A |
1.5373 |
1.5373 |
1.5197 |
1.5197 |
0.0176 |
1.16% |
| 2026-06-15 |
010992 |
东财中证500A |
1.5197 |
1.5197 |
1.4685 |
1.4685 |
0.0512 |
3.49% |
| 2026-06-12 |
010992 |
东财中证500A |
1.4685 |
1.4685 |
1.4523 |
1.4523 |
0.0162 |
1.12% |
| 2026-06-11 |
010992 |
东财中证500A |
1.4523 |
1.4523 |
1.4566 |
1.4566 |
-0.0043 |
-0.30% |
| 2026-06-10 |
010992 |
东财中证500A |
1.4566 |
1.4566 |
1.4758 |
1.4758 |
-0.0192 |
-1.30% |
| 2026-06-09 |
010992 |
东财中证500A |
1.4758 |
1.4758 |
1.4386 |
1.4386 |
0.0372 |
2.59% |
| 2026-06-08 |
010992 |
东财中证500A |
1.4386 |
1.4386 |
1.4875 |
1.4875 |
-0.0489 |
-3.29% |
| 2026-06-05 |
010992 |
东财中证500A |
1.4875 |
1.4875 |
1.5057 |
1.5057 |
-0.0182 |
-1.21% |
| 2026-06-04 |
010992 |
东财中证500A |
1.5057 |
1.5057 |
1.5063 |
1.5063 |
-0.0006 |
-0.04% |
| 2026-06-03 |
010992 |
东财中证500A |
1.5063 |
1.5063 |
1.4990 |
1.4990 |
0.0073 |
0.49% |
| 2026-06-02 |
010992 |
东财中证500A |
1.4990 |
1.4990 |
1.4909 |
1.4909 |
0.0081 |
0.54% |
| 2026-06-01 |
010992 |
东财中证500A |
1.4909 |
1.4909 |
1.5057 |
1.5057 |
-0.0148 |
-0.98% |
| 2026-05-29 |
010992 |
东财中证500A |
1.5057 |
1.5057 |
1.5399 |
1.5399 |
-0.0342 |
-2.22% |
| 2026-05-28 |
010992 |
东财中证500A |
1.5399 |
1.5399 |
1.5339 |
1.5339 |
0.0060 |
0.39% |
| 2026-05-27 |
010992 |
东财中证500A |
1.5339 |
1.5339 |
1.5532 |
1.5532 |
-0.0193 |
-1.24% |
| 2026-05-26 |
010992 |
东财中证500A |
1.5532 |
1.5532 |
1.5610 |
1.5610 |
-0.0078 |
-0.50% |
| 2026-05-25 |
010992 |
东财中证500A |
1.5610 |
1.5610 |
1.5396 |
1.5396 |
0.0214 |
1.39% |
| 2026-05-22 |
010992 |
东财中证500A |
1.5396 |
1.5396 |
1.5125 |
1.5125 |
0.0271 |
1.79% |
| 2026-05-21 |
010992 |
东财中证500A |
1.5125 |
1.5125 |
1.5523 |
1.5523 |
-0.0398 |
-2.56% |
| 2026-05-20 |
010992 |
东财中证500A |
1.5523 |
1.5523 |
1.5473 |
1.5473 |
0.0050 |
0.32% |
| 2026-05-19 |
010992 |
东财中证500A |
1.5473 |
1.5473 |
1.5348 |
1.5348 |
0.0125 |
0.81% |
| 2026-05-18 |
010992 |
东财中证500A |
1.5348 |
1.5348 |
1.5313 |
1.5313 |
0.0035 |
0.23% |
| 2026-05-15 |
010992 |
东财中证500A |
1.5313 |
1.5313 |
1.5534 |
1.5534 |
-0.0221 |
-1.42% |
| 2026-05-14 |
010992 |
东财中证500A |
1.5534 |
1.5534 |
1.5954 |
1.5954 |
-0.0420 |
-2.63% |
| 2026-05-13 |
010992 |
东财中证500A |
1.5954 |
1.5954 |
1.5731 |
1.5731 |
0.0223 |
1.42% |
| 2026-05-12 |
010992 |
东财中证500A |
1.5731 |
1.5731 |
1.5823 |
1.5823 |
-0.0092 |
-0.58% |
| 2026-05-11 |
010992 |
东财中证500A |
1.5823 |
1.5823 |
1.5573 |
1.5573 |
0.0250 |
1.61% |
| 2026-05-08 |
010992 |
东财中证500A |
1.5573 |
1.5573 |
1.5577 |
1.5577 |
-0.0004 |
-0.03% |
| 2026-04-30 |
010992 |
东财中证500A |
1.4989 |
1.4989 |
1.4971 |
1.4971 |
0.0018 |
0.12% |
| 2026-04-29 |
010992 |
东财中证500A |
1.4971 |
1.4971 |
1.4734 |
1.4734 |
0.0237 |
1.61% |
| 2026-04-28 |
010992 |
东财中证500A |
1.4734 |
1.4734 |
1.4896 |
1.4896 |
-0.0162 |
-1.09% |
| 2026-04-27 |
010992 |
东财中证500A |
1.4896 |
1.4896 |
1.4810 |
1.4810 |
0.0086 |
0.58% |
| 2026-04-24 |
010992 |
东财中证500A |
1.4810 |
1.4810 |
1.4864 |
1.4864 |
-0.0054 |
-0.36% |
| 2026-04-23 |
010992 |
东财中证500A |
1.4864 |
1.4864 |
1.5001 |
1.5001 |
-0.0137 |
-0.91% |
| 2026-04-22 |
010992 |
东财中证500A |
1.5001 |
1.5001 |
1.4823 |
1.4823 |
0.0178 |
1.20% |
| 2026-04-21 |
010992 |
东财中证500A |
1.4823 |
1.4823 |
1.4856 |
1.4856 |
-0.0033 |
-0.22% |
| 2026-04-20 |
010992 |
东财中证500A |
1.4856 |
1.4856 |
1.4728 |
1.4728 |
0.0128 |
0.87% |
| 2026-04-17 |
010992 |
东财中证500A |
1.4728 |
1.4728 |
1.4671 |
1.4671 |
0.0057 |
0.39% |
| 2026-04-16 |
010992 |
东财中证500A |
1.4671 |
1.4671 |
1.4432 |
1.4432 |
0.0239 |
1.66% |
| 2026-04-15 |
010992 |
东财中证500A |
1.4432 |
1.4432 |
1.4507 |
1.4507 |
-0.0075 |
-0.52% |
| 2026-04-14 |
010992 |
东财中证500A |
1.4507 |
1.4507 |
1.4301 |
1.4301 |
0.0206 |
1.44% |
| 2026-04-13 |
010992 |
东财中证500A |
1.4301 |
1.4301 |
1.4304 |
1.4304 |
-0.0003 |
-0.02% |
| 2026-04-10 |
010992 |
东财中证500A |
1.4304 |
1.4304 |
1.4178 |
1.4178 |
0.0126 |
0.89% |
| 2026-04-09 |
010992 |
东财中证500A |
1.4178 |
1.4178 |
1.4259 |
1.4259 |
-0.0081 |
-0.57% |
| 2026-04-08 |
010992 |
东财中证500A |
1.4259 |
1.4259 |
1.3620 |
1.3620 |
0.0639 |
4.69% |
| 2026-04-07 |
010992 |
东财中证500A |
1.3620 |
1.3620 |
1.3559 |
1.3559 |
0.0061 |
0.45% |
| 2026-04-03 |
010992 |
东财中证500A |
1.3559 |
1.3559 |
1.3678 |
1.3678 |
-0.0119 |
-0.87% |
| 2026-04-02 |
010992 |
东财中证500A |
1.3678 |
1.3678 |
1.3924 |
1.3924 |
-0.0246 |
-1.77% |
| 2026-04-01 |
010992 |
东财中证500A |
1.3924 |
1.3924 |
1.3697 |
1.3697 |
0.0227 |
1.66% |
| 2026-03-31 |
010992 |
东财中证500A |
1.3697 |
1.3697 |
1.3926 |
1.3926 |
-0.0229 |
-1.64% |
| 2026-03-30 |
010992 |
东财中证500A |
1.3926 |
1.3926 |
1.3899 |
1.3899 |
0.0027 |
0.19% |
| 2026-03-27 |
010992 |
东财中证500A |
1.3899 |
1.3899 |
1.3737 |
1.3737 |
0.0162 |
1.18% |
| 2026-03-26 |
010992 |
东财中证500A |
1.3737 |
1.3737 |
1.3951 |
1.3951 |
-0.0214 |
-1.53% |
| 2026-03-25 |
010992 |
东财中证500A |
1.3951 |
1.3951 |
1.3657 |
1.3657 |
0.0294 |
2.15% |
| 2026-03-24 |
010992 |
东财中证500A |
1.3657 |
1.3657 |
1.3390 |
1.3390 |
0.0267 |
1.99% |
| 2026-03-23 |
010992 |
东财中证500A |
1.3390 |
1.3390 |
1.3939 |
1.3939 |
-0.0549 |
-3.94% |
| 2026-03-20 |
010992 |
东财中证500A |
1.3939 |
1.3939 |
1.4138 |
1.4138 |
-0.0199 |
-1.41% |
| 2026-03-19 |
010992 |
东财中证500A |
1.4138 |
1.4138 |
1.4511 |
1.4511 |
-0.0373 |
-2.57% |
| 2026-03-18 |
010992 |
东财中证500A |
1.4511 |
1.4511 |
1.4375 |
1.4375 |
0.0136 |
0.95% |
| 2026-03-17 |
010992 |
东财中证500A |
1.4375 |
1.4375 |
1.4662 |
1.4662 |
-0.0287 |
-1.96% |
