东财龙头家电指数A基金净值查询(012461)
今天最新净值
1.0611
0.0147 1.4000%
2025-02-10
盘中实时估值(仅供参考)
0.9815
0.0016 0.1638%
- 累计净值：1.0611
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2553亿
- 最近资产：1.37亿
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财龙头家电指数A(012461)基金累计收益率2.25%
| 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 |
| 2025-02-10 |
012461 |
东财龙头家电指数A |
1.0538 |
1.0538 |
1.0611 |
1.0611 |
-0.0073 |
-0.69% |
| 2025-02-07 |
012461 |
东财龙头家电指数A |
1.0611 |
1.0611 |
1.0464 |
1.0464 |
0.0147 |
1.40% |
| 2025-02-06 |
012461 |
东财龙头家电指数A |
1.0464 |
1.0464 |
1.0276 |
1.0276 |
0.0188 |
1.83% |
| 2025-02-05 |
012461 |
东财龙头家电指数A |
1.0276 |
1.0276 |
1.0347 |
1.0347 |
-0.0071 |
-0.69% |
| 2025-01-27 |
012461 |
东财龙头家电指数A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012461 |
东财龙头家电指数A |
1.0291 |
1.0291 |
1.0442 |
1.0442 |
-0.0151 |
-1.45% |
| 2025-01-14 |
012461 |
东财龙头家电指数A |
1.0316 |
1.0316 |
1.0054 |
1.0054 |
0.0262 |
2.61% |
| 2025-01-13 |
012461 |
东财龙头家电指数A |
1.0054 |
1.0054 |
1.0298 |
1.0298 |
-0.0244 |
-2.37% |
| 2025-01-10 |
012461 |
东财龙头家电指数A |
1.0298 |
1.0298 |
1.0553 |
1.0553 |
-0.0255 |
-2.42% |
| 2025-01-09 |
012461 |
东财龙头家电指数A |
1.0553 |
1.0553 |
1.0499 |
1.0499 |
0.0054 |
0.51% |
|
|
| 2025-01-08 |
012461 |
东财龙头家电指数A |
1.0499 |
1.0499 |
1.0264 |
1.0264 |
0.0235 |
2.29% |
| 2025-01-07 |
012461 |
东财龙头家电指数A |
1.0264 |
1.0264 |
1.0156 |
1.0156 |
0.0108 |
1.06% |
| 2025-01-06 |
012461 |
东财龙头家电指数A |
1.0156 |
1.0156 |
1.0060 |
1.0060 |
0.0096 |
0.95% |
| 2025-01-03 |
012461 |
东财龙头家电指数A |
1.0060 |
1.0060 |
1.0172 |
1.0172 |
-0.0112 |
-1.10% |
| 2025-01-02 |
012461 |
东财龙头家电指数A |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
| 2024-12-31 |
012461 |
东财龙头家电指数A |
1.0191 |
1.0191 |
1.0283 |
1.0283 |
-0.0092 |
-0.89% |
| 2024-12-26 |
012461 |
东财龙头家电指数A |
1.0304 |
1.0304 |
1.0238 |
1.0238 |
0.0066 |
0.64% |
| 2024-12-25 |
012461 |
东财龙头家电指数A |
1.0238 |
1.0238 |
1.0335 |
1.0335 |
-0.0097 |
-0.94% |
| 2024-12-24 |
012461 |
东财龙头家电指数A |
1.0335 |
1.0335 |
1.0162 |
1.0162 |
0.0173 |
1.70% |
| 2024-12-23 |
012461 |
东财龙头家电指数A |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2024-12-20 |
012461 |
东财龙头家电指数A |
1.0167 |
1.0167 |
1.0222 |
1.0222 |
-0.0055 |
-0.54% |
| 2024-12-19 |
012461 |
东财龙头家电指数A |
1.0222 |
1.0222 |
1.0173 |
1.0173 |
0.0049 |
0.48% |
| 2024-12-18 |
012461 |
东财龙头家电指数A |
1.0173 |
1.0173 |
1.0150 |
1.0150 |
0.0023 |
0.23% |
| 2024-12-17 |
012461 |
东财龙头家电指数A |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2024-12-16 |
012461 |
东财龙头家电指数A |
1.0171 |
1.0171 |
1.0256 |
1.0256 |
-0.0085 |
-0.83% |
|
|
| 2024-12-13 |
012461 |
东财龙头家电指数A |
1.0256 |
1.0256 |
1.0506 |
1.0506 |
-0.0250 |
-2.38% |
| 2024-12-12 |
012461 |
东财龙头家电指数A |
1.0506 |
1.0506 |
1.0427 |
1.0427 |
0.0079 |
0.76% |
| 2024-12-11 |
012461 |
东财龙头家电指数A |
1.0427 |
1.0427 |
1.0368 |
1.0368 |
0.0059 |
0.57% |
| 2024-12-10 |
012461 |
东财龙头家电指数A |
1.0368 |
1.0368 |
1.0253 |
1.0253 |
0.0115 |
1.12% |
| 2024-12-09 |
012461 |
东财龙头家电指数A |
1.0253 |
1.0253 |
1.0235 |
1.0235 |
0.0018 |
0.18% |
| 2024-12-06 |
012461 |
东财龙头家电指数A |
1.0235 |
1.0235 |
1.0117 |
1.0117 |
0.0118 |
1.17% |
| 2024-12-05 |
012461 |
东财龙头家电指数A |
1.0117 |
1.0117 |
1.0147 |
1.0147 |
-0.0030 |
-0.30% |
| 2024-12-04 |
012461 |
东财龙头家电指数A |
1.0147 |
1.0147 |
1.0109 |
1.0109 |
0.0038 |
0.38% |
| 2024-12-03 |
012461 |
东财龙头家电指数A |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-12-02 |
012461 |
东财龙头家电指数A |
1.0105 |
1.0105 |
0.9979 |
0.9979 |
0.0126 |
1.26% |
| 2024-11-29 |
012461 |
东财龙头家电指数A |
0.9979 |
0.9979 |
0.9833 |
0.9833 |
0.0146 |
1.48% |
| 2024-11-28 |
012461 |
东财龙头家电指数A |
0.9833 |
0.9833 |
0.9992 |
0.9992 |
-0.0159 |
-1.59% |
| 2024-11-27 |
012461 |
东财龙头家电指数A |
0.9992 |
0.9992 |
0.9747 |
0.9747 |
0.0245 |
2.51% |
| 2024-11-26 |
012461 |
东财龙头家电指数A |
0.9747 |
0.9747 |
0.9799 |
0.9799 |
-0.0052 |
-0.53% |
| 2024-11-25 |
012461 |
东财龙头家电指数A |
0.9799 |
0.9799 |
0.9891 |
0.9891 |
-0.0092 |
-0.93% |
| 2024-11-22 |
012461 |
东财龙头家电指数A |
0.9891 |
0.9891 |
1.0101 |
1.0101 |
-0.0210 |
-2.08% |
| 2024-11-21 |
012461 |
东财龙头家电指数A |
1.0101 |
1.0101 |
1.0185 |
1.0185 |
-0.0084 |
-0.82% |
| 2024-11-20 |
012461 |
东财龙头家电指数A |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2024-11-19 |
012461 |
东财龙头家电指数A |
1.0179 |
1.0179 |
1.0029 |
1.0029 |
0.0150 |
1.50% |
| 2024-11-18 |
012461 |
东财龙头家电指数A |
1.0029 |
1.0029 |
1.0194 |
1.0194 |
-0.0165 |
-1.62% |
| 2024-11-15 |
012461 |
东财龙头家电指数A |
1.0194 |
1.0194 |
1.0393 |
1.0393 |
-0.0199 |
-1.91% |
| 2024-11-14 |
012461 |
东财龙头家电指数A |
1.0393 |
1.0393 |
1.0433 |
1.0433 |
-0.0040 |
-0.38% |
| 2024-11-13 |
012461 |
东财龙头家电指数A |
1.0433 |
1.0433 |
1.0409 |
1.0409 |
0.0024 |
0.23% |
| 2024-11-12 |
012461 |
东财龙头家电指数A |
1.0409 |
1.0409 |
1.0423 |
1.0423 |
-0.0014 |
-0.13% |
| 2024-11-11 |
012461 |
东财龙头家电指数A |
1.0423 |
1.0423 |
1.0399 |
1.0399 |
0.0024 |
0.23% |
