东财龙头家电指数C基金净值查询(012462)
今天最新净值
1.0460
0.0145 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.9683
0.0016 0.1638%
- 累计净值：1.0460
- 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：0.39亿元
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近半年,东财龙头家电指数C(012462)基金累计收益率20.43%
| 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 |
012462 |
东财龙头家电指数C |
1.0387 |
1.0387 |
1.0460 |
1.0460 |
-0.0073 |
-0.70% |
| 2025-02-07 |
012462 |
东财龙头家电指数C |
1.0460 |
1.0460 |
1.0315 |
1.0315 |
0.0145 |
1.41% |
| 2025-02-06 |
012462 |
东财龙头家电指数C |
1.0315 |
1.0315 |
1.0129 |
1.0129 |
0.0186 |
1.84% |
| 2025-02-05 |
012462 |
东财龙头家电指数C |
1.0129 |
1.0129 |
1.0201 |
1.0201 |
-0.0072 |
-0.71% |
| 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% |
| 2024-11-04 |
012462 |
东财龙头家电指数C |
1.0111 |
1.0111 |
0.9965 |
0.9965 |
0.0146 |
1.47% |
| 2024-11-01 |
012462 |
东财龙头家电指数C |
0.9965 |
0.9965 |
1.0055 |
1.0055 |
-0.0090 |
-0.90% |
| 2024-10-30 |
012462 |
东财龙头家电指数C |
1.0308 |
1.0308 |
1.0471 |
1.0471 |
-0.0163 |
-1.56% |
| 2024-10-29 |
012462 |
东财龙头家电指数C |
1.0471 |
1.0471 |
1.0534 |
1.0534 |
-0.0063 |
-0.60% |
| 2024-10-28 |
012462 |
东财龙头家电指数C |
1.0534 |
1.0534 |
1.0482 |
1.0482 |
0.0052 |
0.50% |
| 2024-10-25 |
012462 |
东财龙头家电指数C |
1.0482 |
1.0482 |
1.0388 |
1.0388 |
0.0094 |
0.90% |
| 2024-10-24 |
012462 |
东财龙头家电指数C |
1.0388 |
1.0388 |
1.0518 |
1.0518 |
-0.0130 |
-1.24% |
| 2024-10-23 |
012462 |
东财龙头家电指数C |
1.0518 |
1.0518 |
1.0548 |
1.0548 |
-0.0030 |
-0.28% |
| 2024-10-22 |
012462 |
东财龙头家电指数C |
1.0548 |
1.0548 |
1.0315 |
1.0315 |
0.0233 |
2.26% |
| 2024-10-21 |
012462 |
东财龙头家电指数C |
1.0315 |
1.0315 |
1.0370 |
1.0370 |
-0.0055 |
-0.53% |
| 2024-10-18 |
012462 |
东财龙头家电指数C |
1.0370 |
1.0370 |
1.0036 |
1.0036 |
0.0334 |
3.33% |
| 2024-10-17 |
012462 |
东财龙头家电指数C |
1.0036 |
1.0036 |
1.0138 |
1.0138 |
-0.0102 |
-1.01% |
| 2024-10-16 |
012462 |
东财龙头家电指数C |
1.0138 |
1.0138 |
1.0293 |
1.0293 |
-0.0155 |
-1.51% |
| 2024-10-15 |
012462 |
东财龙头家电指数C |
1.0293 |
1.0293 |
1.0542 |
1.0542 |
-0.0249 |
-2.36% |
| 2024-10-14 |
012462 |
东财龙头家电指数C |
1.0542 |
1.0542 |
1.0336 |
1.0336 |
0.0206 |
1.99% |
| 2024-10-11 |
012462 |
东财龙头家电指数C |
1.0336 |
1.0336 |
1.0623 |
1.0623 |
-0.0287 |
-2.70% |
| 2024-10-10 |
012462 |
东财龙头家电指数C |
1.0623 |
1.0623 |
1.0450 |
1.0450 |
0.0173 |
1.66% |
| 2024-10-09 |
012462 |
东财龙头家电指数C |
1.0450 |
1.0450 |
1.1317 |
1.1317 |
-0.0867 |
-7.66% |
| 2024-10-08 |
012462 |
东财龙头家电指数C |
1.1317 |
1.1317 |
1.0774 |
1.0774 |
0.0543 |
5.04% |
| 2024-09-30 |
012462 |
东财龙头家电指数C |
1.0774 |
1.0774 |
0.9975 |
0.9975 |
0.0799 |
8.01% |
| 2024-09-27 |
012462 |
东财龙头家电指数C |
0.9975 |
0.9975 |
0.9715 |
0.9715 |
0.0260 |
2.68% |
| 2024-09-26 |
012462 |
东财龙头家电指数C |
0.9715 |
0.9715 |
0.9282 |
0.9282 |
0.0433 |
4.66% |
| 2024-09-25 |
012462 |
东财龙头家电指数C |
0.9282 |
0.9282 |
0.9201 |
0.9201 |
0.0081 |
0.88% |
| 2024-09-24 |
012462 |
东财龙头家电指数C |
0.9201 |
0.9201 |
0.9061 |
0.9061 |
0.0140 |
1.55% |
| 2024-09-23 |
012462 |
东财龙头家电指数C |
0.9061 |
0.9061 |
0.9072 |
0.9072 |
-0.0011 |
-0.12% |
| 2024-09-20 |
012462 |
东财龙头家电指数C |
0.9072 |
0.9072 |
0.9031 |
0.9031 |
0.0041 |
0.45% |
| 2024-09-19 |
012462 |
东财龙头家电指数C |
0.9031 |
0.9031 |
0.8928 |
0.8928 |
0.0103 |
1.15% |
| 2024-09-18 |
012462 |
东财龙头家电指数C |
0.8928 |
0.8928 |
0.8703 |
0.8703 |
0.0225 |
2.59% |
| 2024-09-13 |
012462 |
东财龙头家电指数C |
0.8703 |
0.8703 |
0.8693 |
0.8693 |
0.0010 |
0.12% |
| 2024-09-12 |
012462 |
东财龙头家电指数C |
0.8693 |
0.8693 |
0.8739 |
0.8739 |
-0.0046 |
-0.53% |
| 2024-09-11 |
012462 |
东财龙头家电指数C |
0.8739 |
0.8739 |
0.8580 |
0.8580 |
0.0159 |
1.85% |
| 2024-09-10 |
012462 |
东财龙头家电指数C |
0.8580 |
0.8580 |
0.8565 |
0.8565 |
0.0015 |
0.18% |
| 2024-09-09 |
012462 |
东财龙头家电指数C |
0.8565 |
0.8565 |
0.8718 |
0.8718 |
-0.0153 |
-1.75% |
| 2024-09-06 |
012462 |
东财龙头家电指数C |
0.8718 |
0.8718 |
0.8827 |
0.8827 |
-0.0109 |
-1.23% |
| 2024-09-05 |
012462 |
东财龙头家电指数C |
0.8827 |
0.8827 |
0.8828 |
0.8828 |
-0.0001 |
-0.01% |
| 2024-09-04 |
012462 |
东财龙头家电指数C |
0.8828 |
0.8828 |
0.8837 |
0.8837 |
-0.0009 |
-0.10% |
| 2024-09-03 |
012462 |
东财龙头家电指数C |
0.8837 |
0.8837 |
0.8658 |
0.8658 |
0.0179 |
2.07% |
| 2024-09-02 |
012462 |
东财龙头家电指数C |
0.8658 |
0.8658 |
0.8757 |
0.8757 |
-0.0099 |
-1.13% |
| 2024-08-30 |
012462 |
东财龙头家电指数C |
0.8757 |
0.8757 |
0.8579 |
0.8579 |
0.0178 |
2.07% |
| 2024-08-29 |
012462 |
东财龙头家电指数C |
0.8579 |
0.8579 |
0.8537 |
0.8537 |
0.0042 |
0.49% |
| 2024-08-28 |
012462 |
东财龙头家电指数C |
0.8537 |
0.8537 |
0.8597 |
0.8597 |
-0.0060 |
-0.70% |
| 2024-08-27 |
012462 |
东财龙头家电指数C |
0.8597 |
0.8597 |
0.8730 |
0.8730 |
-0.0133 |
-1.52% |
| 2024-08-26 |
012462 |
东财龙头家电指数C |
0.8730 |
0.8730 |
0.8701 |
0.8701 |
0.0029 |
0.33% |
| 2024-08-23 |
012462 |
东财龙头家电指数C |
0.8701 |
0.8701 |
0.8510 |
0.8510 |
0.0191 |
2.24% |
| 2024-08-22 |
012462 |
东财龙头家电指数C |
0.8510 |
0.8510 |
0.8485 |
0.8485 |
0.0025 |
0.29% |
| 2024-08-21 |
012462 |
东财龙头家电指数C |
0.8485 |
0.8485 |
0.8506 |
0.8506 |
-0.0021 |
-0.25% |
| 2024-08-20 |
012462 |
东财龙头家电指数C |
0.8506 |
0.8506 |
0.8544 |
0.8544 |
-0.0038 |
-0.44% |
| 2024-08-19 |
012462 |
东财龙头家电指数C |
0.8544 |
0.8544 |
0.8551 |
0.8551 |
-0.0007 |
-0.08% |
| 2024-08-16 |
012462 |
东财龙头家电指数C |
0.8551 |
0.8551 |
0.8531 |
0.8531 |
0.0020 |
0.23% |
| 2024-08-15 |
012462 |
东财龙头家电指数C |
0.8531 |
0.8531 |
0.8530 |
0.8530 |
0.0001 |
0.01% |
| 2024-08-14 |
012462 |
东财龙头家电指数C |
0.8530 |
0.8530 |
0.8616 |
0.8616 |
-0.0086 |
-1.00% |
| 2024-08-13 |
012462 |
东财龙头家电指数C |
0.8616 |
0.8616 |
0.8655 |
0.8655 |
-0.0039 |
-0.45% |
| 2024-08-12 |
012462 |
东财龙头家电指数C |
0.8655 |
0.8655 |
0.8625 |
0.8625 |
0.0030 |
0.35% |
