Eastmoney: Get Fund Historical Nav
Eastmoney via Parse · Finance
Get historical NAV (net asset value) records for a fund. Returns paginated daily NAV data with unit NAV, cumulative NAV, daily return percentage, and subscription/redemption status. Records are ordered most recent first. Date filters narrow the result window. Scraper for fund.eastmoney.com providing fund search, rankings, details, holdings, NAV history, and dividend information Fulfilled by Parse from fund.eastmoney.com.
- eastmoney
- ecommerce
- finance
- fund-eastmoney-com
- other
- parse
- platform-key
Price and execution
- Price
- $0.02 USD credits / call
- Trust tier
- Verified
- Execution
- Managed call
- Capability group
- Finance
Interface snapshot
- Protocol
- HTTP operation
- Operation
- GET /scraper/2423b196-cb7a-40e0-a656-00eff12c8f4c/get_fund_historical_nav
- Interface artifact
- sha256:1e7e72a87d0cc589cb3d50fcb7658a23134fbf2aa85473bfc6684d3552ae16f6
- Manifest digest
- sha256:3b2fc4bb63d58d8629d4f484613fa41b50c57b4a9607a27dbd04933c093ae461
Request fields
- page (integer): Page number
- end_date (string): End date filter in YYYY-MM-DD format. Omitting returns most recent records first.
- fund_code (string, required): Fund code (e.g. 110011)
- page_size (integer): Results per page
- start_date (string): Start date filter in YYYY-MM-DD format. Omitting returns most recent records first.
Example queries
- {"page":"1","end_date":"2026-06-12","fund_code":"017490","page_size":"5","start_date":"2026-05-13"}