东财龙头家电指数C基金净值查询(012462)
今天最新净值
1.0201
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9683
0.0016 0.1638%
- 累计净值：1.0201
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2716亿
- 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C(012462)基金累计收益率-2.68%
| 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 |
012462 |
东财龙头家电指数C |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012462 |
东财龙头家电指数C |
1.0146 |
1.0146 |
1.0295 |
1.0295 |
-0.0149 |
-1.45% |
| 2025-01-14 |
012462 |
东财龙头家电指数C |
1.0172 |
1.0172 |
0.9914 |
0.9914 |
0.0258 |
2.60% |
| 2025-01-13 |
012462 |
东财龙头家电指数C |
0.9914 |
0.9914 |
1.0155 |
1.0155 |
-0.0241 |
-2.37% |
| 2025-01-10 |
012462 |
东财龙头家电指数C |
1.0155 |
1.0155 |
1.0406 |
1.0406 |
-0.0251 |
-2.41% |
| 2025-01-09 |
012462 |
东财龙头家电指数C |
1.0406 |
1.0406 |
1.0353 |
1.0353 |
0.0053 |
0.51% |
| 2025-01-08 |
012462 |
东财龙头家电指数C |
1.0353 |
1.0353 |
1.0121 |
1.0121 |
0.0232 |
2.29% |
| 2025-01-07 |
012462 |
东财龙头家电指数C |
1.0121 |
1.0121 |
1.0015 |
1.0015 |
0.0106 |
1.06% |
| 2025-01-06 |
012462 |
东财龙头家电指数C |
1.0015 |
1.0015 |
0.9920 |
0.9920 |
0.0095 |
0.96% |
| 2025-01-03 |
012462 |
东财龙头家电指数C |
0.9920 |
0.9920 |
1.0031 |
1.0031 |
-0.0111 |
-1.11% |
|
|
| 2025-01-02 |
012462 |
东财龙头家电指数C |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2024-12-31 |
012462 |
东财龙头家电指数C |
1.0050 |
1.0050 |
1.0141 |
1.0141 |
-0.0091 |
-0.90% |
| 2024-12-26 |
012462 |
东财龙头家电指数C |
1.0162 |
1.0162 |
1.0097 |
1.0097 |
0.0065 |
0.64% |
| 2024-12-25 |
012462 |
东财龙头家电指数C |
1.0097 |
1.0097 |
1.0192 |
1.0192 |
-0.0095 |
-0.93% |
| 2024-12-24 |
012462 |
东财龙头家电指数C |
1.0192 |
1.0192 |
1.0022 |
1.0022 |
0.0170 |
1.70% |
| 2024-12-23 |
012462 |
东财龙头家电指数C |
1.0022 |
1.0022 |
1.0028 |
1.0028 |
-0.0006 |
-0.06% |
| 2024-12-20 |
012462 |
东财龙头家电指数C |
1.0028 |
1.0028 |
1.0082 |
1.0082 |
-0.0054 |
-0.54% |
| 2024-12-19 |
012462 |
东财龙头家电指数C |
1.0082 |
1.0082 |
1.0034 |
1.0034 |
0.0048 |
0.48% |
| 2024-12-18 |
012462 |
东财龙头家电指数C |
1.0034 |
1.0034 |
1.0011 |
1.0011 |
0.0023 |
0.23% |
| 2024-12-17 |
012462 |
东财龙头家电指数C |
1.0011 |
1.0011 |
1.0032 |
1.0032 |
-0.0021 |
-0.21% |
| 2024-12-16 |
012462 |
东财龙头家电指数C |
1.0032 |
1.0032 |
1.0116 |
1.0116 |
-0.0084 |
-0.83% |
| 2024-12-13 |
012462 |
东财龙头家电指数C |
1.0116 |
1.0116 |
1.0363 |
1.0363 |
-0.0247 |
-2.38% |
| 2024-12-12 |
012462 |
东财龙头家电指数C |
1.0363 |
1.0363 |
1.0285 |
1.0285 |
0.0078 |
0.76% |
| 2024-12-11 |
012462 |
东财龙头家电指数C |
1.0285 |
1.0285 |
1.0227 |
1.0227 |
0.0058 |
0.57% |
| 2024-12-10 |
012462 |
东财龙头家电指数C |
1.0227 |
1.0227 |
1.0113 |
1.0113 |
0.0114 |
1.13% |
|
|
| 2024-12-09 |
012462 |
东财龙头家电指数C |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2024-12-06 |
012462 |
东财龙头家电指数C |
1.0096 |
1.0096 |
0.9980 |
0.9980 |
0.0116 |
1.16% |
| 2024-12-05 |
012462 |
东财龙头家电指数C |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
| 2024-12-04 |
012462 |
东财龙头家电指数C |
1.0010 |
1.0010 |
0.9972 |
0.9972 |
0.0038 |
0.38% |
| 2024-12-03 |
012462 |
东财龙头家电指数C |
0.9972 |
0.9972 |
0.9969 |
0.9969 |
0.0003 |
0.03% |
| 2024-12-02 |
012462 |
东财龙头家电指数C |
0.9969 |
0.9969 |
0.9844 |
0.9844 |
0.0125 |
1.27% |
| 2024-11-29 |
012462 |
东财龙头家电指数C |
0.9844 |
0.9844 |
0.9700 |
0.9700 |
0.0144 |
1.48% |
| 2024-11-28 |
012462 |
东财龙头家电指数C |
0.9700 |
0.9700 |
0.9857 |
0.9857 |
-0.0157 |
-1.59% |
| 2024-11-27 |
012462 |
东财龙头家电指数C |
0.9857 |
0.9857 |
0.9616 |
0.9616 |
0.0241 |
2.51% |
| 2024-11-26 |
012462 |
东财龙头家电指数C |
0.9616 |
0.9616 |
0.9667 |
0.9667 |
-0.0051 |
-0.53% |
| 2024-11-25 |
012462 |
东财龙头家电指数C |
0.9667 |
0.9667 |
0.9758 |
0.9758 |
-0.0091 |
-0.93% |
| 2024-11-22 |
012462 |
东财龙头家电指数C |
0.9758 |
0.9758 |
0.9966 |
0.9966 |
-0.0208 |
-2.09% |
| 2024-11-21 |
012462 |
东财龙头家电指数C |
0.9966 |
0.9966 |
1.0048 |
1.0048 |
-0.0082 |
-0.82% |
| 2024-11-20 |
012462 |
东财龙头家电指数C |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2024-11-19 |
012462 |
东财龙头家电指数C |
1.0042 |
1.0042 |
0.9895 |
0.9895 |
0.0147 |
1.49% |
| 2024-11-18 |
012462 |
东财龙头家电指数C |
0.9895 |
0.9895 |
1.0058 |
1.0058 |
-0.0163 |
-1.62% |
| 2024-11-15 |
012462 |
东财龙头家电指数C |
1.0058 |
1.0058 |
1.0255 |
1.0255 |
-0.0197 |
-1.92% |
| 2024-11-14 |
012462 |
东财龙头家电指数C |
1.0255 |
1.0255 |
1.0294 |
1.0294 |
-0.0039 |
-0.38% |
| 2024-11-13 |
012462 |
东财龙头家电指数C |
1.0294 |
1.0294 |
1.0271 |
1.0271 |
0.0023 |
0.22% |
| 2024-11-12 |
012462 |
东财龙头家电指数C |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2024-11-11 |
012462 |
东财龙头家电指数C |
1.0285 |
1.0285 |
1.0261 |
1.0261 |
0.0024 |
0.23% |
| 2024-11-08 |
012462 |
东财龙头家电指数C |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2024-11-07 |
012462 |
东财龙头家电指数C |
1.0240 |
1.0240 |
1.0064 |
1.0064 |
0.0176 |
1.75% |
| 2024-11-06 |
012462 |
东财龙头家电指数C |
1.0064 |
1.0064 |
1.0188 |
1.0188 |
-0.0124 |
-1.22% |
| 2024-11-05 |
012462 |
东财龙头家电指数C |
1.0188 |
1.0188 |
1.0111 |
1.0111 |
0.0077 |
0.76% |
