东海社会安全基金净值查询(001899)
今天最新净值
0.4590
-0.0040 -0.8600%
2025-01-27
盘中实时估值(仅供参考)
0.4910
-0.0010 -0.1981%
- 累计净值：0.4590
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3198亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：胡德军 张文理 张立新
近一季,东海社会安全(001899)基金累计收益率-5.56%
| 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 |
| 2025-01-27 |
001899 |
东海社会安全 |
0.4590 |
0.4590 |
0.4630 |
0.4630 |
-0.0040 |
-0.86% |
| 2025-01-22 |
001899 |
东海社会安全 |
0.4590 |
0.4590 |
0.4600 |
0.4600 |
-0.0010 |
-0.22% |
| 2025-01-14 |
001899 |
东海社会安全 |
0.4550 |
0.4550 |
0.4390 |
0.4390 |
0.0160 |
3.64% |
| 2025-01-13 |
001899 |
东海社会安全 |
0.4390 |
0.4390 |
0.4390 |
0.4390 |
0.0000 |
0.00% |
| 2025-01-10 |
001899 |
东海社会安全 |
0.4390 |
0.4390 |
0.4470 |
0.4470 |
-0.0080 |
-1.79% |
| 2025-01-09 |
001899 |
东海社会安全 |
0.4470 |
0.4470 |
0.4460 |
0.4460 |
0.0010 |
0.22% |
| 2025-01-08 |
001899 |
东海社会安全 |
0.4460 |
0.4460 |
0.4500 |
0.4500 |
-0.0040 |
-0.89% |
| 2025-01-07 |
001899 |
东海社会安全 |
0.4500 |
0.4500 |
0.4450 |
0.4450 |
0.0050 |
1.12% |
| 2025-01-06 |
001899 |
东海社会安全 |
0.4450 |
0.4450 |
0.4470 |
0.4470 |
-0.0020 |
-0.45% |
| 2025-01-03 |
001899 |
东海社会安全 |
0.4470 |
0.4470 |
0.4620 |
0.4620 |
-0.0150 |
-3.25% |
|
|
| 2025-01-02 |
001899 |
东海社会安全 |
0.4620 |
0.4620 |
0.4780 |
0.4780 |
-0.0160 |
-3.35% |
| 2024-12-31 |
001899 |
东海社会安全 |
0.4780 |
0.4780 |
0.4920 |
0.4920 |
-0.0140 |
-2.85% |
| 2024-12-26 |
001899 |
东海社会安全 |
0.4940 |
0.4940 |
0.4890 |
0.4890 |
0.0050 |
1.02% |
| 2024-12-25 |
001899 |
东海社会安全 |
0.4890 |
0.4890 |
0.4930 |
0.4930 |
-0.0040 |
-0.81% |
| 2024-12-24 |
001899 |
东海社会安全 |
0.4930 |
0.4930 |
0.4880 |
0.4880 |
0.0050 |
1.02% |
| 2024-12-23 |
001899 |
东海社会安全 |
0.4880 |
0.4880 |
0.4970 |
0.4970 |
-0.0090 |
-1.81% |
| 2024-12-20 |
001899 |
东海社会安全 |
0.4970 |
0.4970 |
0.4970 |
0.4970 |
0.0000 |
0.00% |
| 2024-12-19 |
001899 |
东海社会安全 |
0.4970 |
0.4970 |
0.4900 |
0.4900 |
0.0070 |
1.43% |
| 2024-12-18 |
001899 |
东海社会安全 |
0.4900 |
0.4900 |
0.4850 |
0.4850 |
0.0050 |
1.03% |
| 2024-12-17 |
001899 |
东海社会安全 |
0.4850 |
0.4850 |
0.4930 |
0.4930 |
-0.0080 |
-1.62% |
| 2024-12-16 |
001899 |
东海社会安全 |
0.4930 |
0.4930 |
0.4980 |
0.4980 |
-0.0050 |
-1.00% |
| 2024-12-13 |
001899 |
东海社会安全 |
0.4980 |
0.4980 |
0.5080 |
0.5080 |
-0.0100 |
-1.97% |
| 2024-12-12 |
001899 |
东海社会安全 |
0.5080 |
0.5080 |
0.5070 |
0.5070 |
0.0010 |
0.20% |
| 2024-12-11 |
001899 |
东海社会安全 |
0.5070 |
0.5070 |
0.5060 |
0.5060 |
0.0010 |
0.20% |
| 2024-12-10 |
001899 |
东海社会安全 |
0.5060 |
0.5060 |
0.5010 |
0.5010 |
0.0050 |
1.00% |
|
|
| 2024-12-09 |
001899 |
东海社会安全 |
0.5010 |
0.5010 |
0.5050 |
0.5050 |
-0.0040 |
-0.79% |
| 2024-12-06 |
001899 |
东海社会安全 |
0.5050 |
0.5050 |
0.4990 |
0.4990 |
0.0060 |
1.20% |
| 2024-12-05 |
001899 |
东海社会安全 |
0.4990 |
0.4990 |
0.4960 |
0.4960 |
0.0030 |
0.60% |
| 2024-12-04 |
001899 |
东海社会安全 |
0.4960 |
0.4960 |
0.5020 |
0.5020 |
-0.0060 |
-1.20% |
| 2024-12-03 |
001899 |
东海社会安全 |
0.5020 |
0.5020 |
0.5060 |
0.5060 |
-0.0040 |
-0.79% |
| 2024-12-02 |
001899 |
东海社会安全 |
0.5060 |
0.5060 |
0.5010 |
0.5010 |
0.0050 |
1.00% |
| 2024-11-29 |
001899 |
东海社会安全 |
0.5010 |
0.5010 |
0.4940 |
0.4940 |
0.0070 |
1.42% |
| 2024-11-28 |
001899 |
东海社会安全 |
0.4940 |
0.4940 |
0.4950 |
0.4950 |
-0.0010 |
-0.20% |
| 2024-11-27 |
001899 |
东海社会安全 |
0.4950 |
0.4950 |
0.4850 |
0.4850 |
0.0100 |
2.06% |
| 2024-11-26 |
001899 |
东海社会安全 |
0.4850 |
0.4850 |
0.4920 |
0.4920 |
-0.0070 |
-1.42% |
| 2024-11-25 |
001899 |
东海社会安全 |
0.4920 |
0.4920 |
0.4920 |
0.4920 |
0.0000 |
0.00% |
| 2024-11-22 |
001899 |
东海社会安全 |
0.4920 |
0.4920 |
0.5090 |
0.5090 |
-0.0170 |
-3.34% |
| 2024-11-21 |
001899 |
东海社会安全 |
0.5090 |
0.5090 |
0.5080 |
0.5080 |
0.0010 |
0.20% |
| 2024-11-20 |
001899 |
东海社会安全 |
0.5080 |
0.5080 |
0.5020 |
0.5020 |
0.0060 |
1.20% |
| 2024-11-19 |
001899 |
东海社会安全 |
0.5020 |
0.5020 |
0.4920 |
0.4920 |
0.0100 |
2.03% |
| 2024-11-18 |
001899 |
东海社会安全 |
0.4920 |
0.4920 |
0.5040 |
0.5040 |
-0.0120 |
-2.38% |
| 2024-11-15 |
001899 |
东海社会安全 |
0.5040 |
0.5040 |
0.5180 |
0.5180 |
-0.0140 |
-2.70% |
| 2024-11-14 |
001899 |
东海社会安全 |
0.5180 |
0.5180 |
0.5350 |
0.5350 |
-0.0170 |
-3.18% |
| 2024-11-13 |
001899 |
东海社会安全 |
0.5350 |
0.5350 |
0.5370 |
0.5370 |
-0.0020 |
-0.37% |
| 2024-11-12 |
001899 |
东海社会安全 |
0.5370 |
0.5370 |
0.5450 |
0.5450 |
-0.0080 |
-1.47% |
| 2024-11-11 |
001899 |
东海社会安全 |
0.5450 |
0.5450 |
0.5270 |
0.5270 |
0.0180 |
3.42% |
| 2024-11-08 |
001899 |
东海社会安全 |
0.5270 |
0.5270 |
0.5220 |
0.5220 |
0.0050 |
0.96% |
| 2024-11-07 |
001899 |
东海社会安全 |
0.5220 |
0.5220 |
0.5120 |
0.5120 |
0.0100 |
1.95% |
| 2024-11-06 |
001899 |
东海社会安全 |
0.5120 |
0.5120 |
0.5070 |
0.5070 |
0.0050 |
0.99% |
| 2024-11-05 |
001899 |
东海社会安全 |
0.5070 |
0.5070 |
0.4880 |
0.4880 |
0.0190 |
3.89% |
