东财证券保险C(东财中证证券保险指数C)基金净值查询(012606)
今天最新净值
1.1012
0.0192 1.7700%
2025-02-07
盘中实时估值(仅供参考)
1.1342
0.0024 0.2091%
- 累计净值：1.1012
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3837亿
- 最近资产：2.73亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财证券保险C|东财中证证券保险指数C基金净值查询
近一季,东财证券保险C(012606)基金累计收益率-5.90%
| 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 |
| 2025-02-07 |
012606 |
东财证券保险C |
1.1012 |
1.1012 |
1.0820 |
1.0820 |
0.0192 |
1.77% |
| 2025-02-06 |
012606 |
东财证券保险C |
1.0820 |
1.0820 |
1.0679 |
1.0679 |
0.0141 |
1.32% |
| 2025-02-05 |
012606 |
东财证券保险C |
1.0679 |
1.0679 |
1.0756 |
1.0756 |
-0.0077 |
-0.72% |
| 2025-01-27 |
012606 |
东财证券保险C |
1.0756 |
1.0756 |
1.0961 |
1.0961 |
-0.0205 |
-1.87% |
| 2025-01-22 |
012606 |
东财证券保险C |
1.0711 |
1.0711 |
1.0802 |
1.0802 |
-0.0091 |
-0.84% |
| 2025-01-14 |
012606 |
东财证券保险C |
1.0756 |
1.0756 |
1.0400 |
1.0400 |
0.0356 |
3.42% |
| 2025-01-13 |
012606 |
东财证券保险C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-01-10 |
012606 |
东财证券保险C |
1.0400 |
1.0400 |
1.0566 |
1.0566 |
-0.0166 |
-1.57% |
| 2025-01-09 |
012606 |
东财证券保险C |
1.0566 |
1.0566 |
1.0633 |
1.0633 |
-0.0067 |
-0.63% |
| 2025-01-08 |
012606 |
东财证券保险C |
1.0633 |
1.0633 |
1.0687 |
1.0687 |
-0.0054 |
-0.51% |
|
|
| 2025-01-07 |
012606 |
东财证券保险C |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2025-01-06 |
012606 |
东财证券保险C |
1.0628 |
1.0628 |
1.0636 |
1.0636 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012606 |
东财证券保险C |
1.0636 |
1.0636 |
1.0860 |
1.0860 |
-0.0224 |
-2.06% |
| 2025-01-02 |
012606 |
东财证券保险C |
1.0860 |
1.0860 |
1.1417 |
1.1417 |
-0.0557 |
-4.88% |
| 2024-12-31 |
012606 |
东财证券保险C |
1.1417 |
1.1417 |
1.1838 |
1.1838 |
-0.0421 |
-3.56% |
| 2024-12-26 |
012606 |
东财证券保险C |
1.1637 |
1.1637 |
1.1665 |
1.1665 |
-0.0028 |
-0.24% |
| 2024-12-25 |
012606 |
东财证券保险C |
1.1665 |
1.1665 |
1.1690 |
1.1690 |
-0.0025 |
-0.21% |
| 2024-12-24 |
012606 |
东财证券保险C |
1.1690 |
1.1690 |
1.1494 |
1.1494 |
0.0196 |
1.71% |
| 2024-12-23 |
012606 |
东财证券保险C |
1.1494 |
1.1494 |
1.1556 |
1.1556 |
-0.0062 |
-0.54% |
| 2024-12-20 |
012606 |
东财证券保险C |
1.1556 |
1.1556 |
1.1537 |
1.1537 |
0.0019 |
0.16% |
| 2024-12-19 |
012606 |
东财证券保险C |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2024-12-18 |
012606 |
东财证券保险C |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-17 |
012606 |
东财证券保险C |
1.1546 |
1.1546 |
1.1538 |
1.1538 |
0.0008 |
0.07% |
| 2024-12-16 |
012606 |
东财证券保险C |
1.1538 |
1.1538 |
1.1697 |
1.1697 |
-0.0159 |
-1.36% |
| 2024-12-13 |
012606 |
东财证券保险C |
1.1697 |
1.1697 |
1.2099 |
1.2099 |
-0.0402 |
-3.32% |
|
|
| 2024-12-12 |
012606 |
东财证券保险C |
1.2099 |
1.2099 |
1.1954 |
1.1954 |
0.0145 |
1.21% |
| 2024-12-11 |
012606 |
东财证券保险C |
1.1954 |
1.1954 |
1.2041 |
1.2041 |
-0.0087 |
-0.72% |
| 2024-12-10 |
012606 |
东财证券保险C |
1.2041 |
1.2041 |
1.1913 |
1.1913 |
0.0128 |
1.07% |
| 2024-12-09 |
012606 |
东财证券保险C |
1.1913 |
1.1913 |
1.2001 |
1.2001 |
-0.0088 |
-0.73% |
| 2024-12-06 |
012606 |
东财证券保险C |
1.2001 |
1.2001 |
1.1781 |
1.1781 |
0.0220 |
1.87% |
| 2024-12-05 |
012606 |
东财证券保险C |
1.1781 |
1.1781 |
1.1736 |
1.1736 |
0.0045 |
0.38% |
| 2024-12-04 |
012606 |
东财证券保险C |
1.1736 |
1.1736 |
1.1853 |
1.1853 |
-0.0117 |
-0.99% |
| 2024-12-03 |
012606 |
东财证券保险C |
1.1853 |
1.1853 |
1.1804 |
1.1804 |
0.0049 |
0.42% |
| 2024-12-02 |
012606 |
东财证券保险C |
1.1804 |
1.1804 |
1.1672 |
1.1672 |
0.0132 |
1.13% |
| 2024-11-29 |
012606 |
东财证券保险C |
1.1672 |
1.1672 |
1.1434 |
1.1434 |
0.0238 |
2.08% |
| 2024-11-28 |
012606 |
东财证券保险C |
1.1434 |
1.1434 |
1.1557 |
1.1557 |
-0.0123 |
-1.06% |
| 2024-11-27 |
012606 |
东财证券保险C |
1.1557 |
1.1557 |
1.1323 |
1.1323 |
0.0234 |
2.07% |
| 2024-11-26 |
012606 |
东财证券保险C |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
| 2024-11-25 |
012606 |
东财证券保险C |
1.1318 |
1.1318 |
1.1439 |
1.1439 |
-0.0121 |
-1.06% |
| 2024-11-22 |
012606 |
东财证券保险C |
1.1439 |
1.1439 |
1.1981 |
1.1981 |
-0.0542 |
-4.52% |
| 2024-11-21 |
012606 |
东财证券保险C |
1.1981 |
1.1981 |
1.1893 |
1.1893 |
0.0088 |
0.74% |
| 2024-11-20 |
012606 |
东财证券保险C |
1.1893 |
1.1893 |
1.1887 |
1.1887 |
0.0006 |
0.05% |
| 2024-11-19 |
012606 |
东财证券保险C |
1.1887 |
1.1887 |
1.1757 |
1.1757 |
0.0130 |
1.11% |
| 2024-11-18 |
012606 |
东财证券保险C |
1.1757 |
1.1757 |
1.1794 |
1.1794 |
-0.0037 |
-0.31% |
| 2024-11-15 |
012606 |
东财证券保险C |
1.1794 |
1.1794 |
1.2233 |
1.2233 |
-0.0439 |
-3.59% |
| 2024-11-14 |
012606 |
东财证券保险C |
1.2233 |
1.2233 |
1.2356 |
1.2356 |
-0.0123 |
-1.00% |
| 2024-11-13 |
012606 |
东财证券保险C |
1.2356 |
1.2356 |
1.2389 |
1.2389 |
-0.0033 |
-0.27% |
| 2024-11-12 |
012606 |
东财证券保险C |
1.2389 |
1.2389 |
1.2675 |
1.2675 |
-0.0286 |
-2.26% |
| 2024-11-11 |
012606 |
东财证券保险C |
1.2675 |
1.2675 |
1.2739 |
1.2739 |
-0.0064 |
-0.50% |
