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
近一月,东财A500C(023864)基金累计收益率-4.02%
| 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% |
