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
1.1055
0.0125 1.1400%
2025-02-13
盘中实时估值(仅供参考)
1.1342
0.0024 0.2091%
- 累计净值：1.1055
- 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
近一年东财证券保险C|东财中证证券保险指数C基金净值查询
近一年,东财证券保险C(012606)基金累计收益率25.14%
| 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 |
| 2025-02-13 |
012606 |
东财证券保险C |
1.1009 |
1.1009 |
1.1055 |
1.1055 |
-0.0046 |
-0.42% |
| 2025-02-12 |
012606 |
东财证券保险C |
1.1055 |
1.1055 |
1.0930 |
1.0930 |
0.0125 |
1.14% |
| 2025-02-11 |
012606 |
东财证券保险C |
1.0930 |
1.0930 |
1.1019 |
1.1019 |
-0.0089 |
-0.81% |
| 2025-02-10 |
012606 |
东财证券保险C |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 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% |
| 2024-11-08 |
012606 |
东财证券保险C |
1.2739 |
1.2739 |
1.3054 |
1.3054 |
-0.0315 |
-2.41% |
| 2024-11-07 |
012606 |
东财证券保险C |
1.3054 |
1.3054 |
1.2152 |
1.2152 |
0.0902 |
7.42% |
| 2024-11-06 |
012606 |
东财证券保险C |
1.2152 |
1.2152 |
1.2251 |
1.2251 |
-0.0099 |
-0.81% |
| 2024-11-05 |
012606 |
东财证券保险C |
1.2251 |
1.2251 |
1.1669 |
1.1669 |
0.0582 |
4.99% |
| 2024-11-04 |
012606 |
东财证券保险C |
1.1669 |
1.1669 |
1.1327 |
1.1327 |
0.0342 |
3.02% |
| 2024-11-01 |
012606 |
东财证券保险C |
1.1327 |
1.1327 |
1.1387 |
1.1387 |
-0.0060 |
-0.53% |
| 2024-10-31 |
012606 |
东财证券保险C |
1.1387 |
1.1387 |
1.1201 |
1.1201 |
0.0186 |
1.66% |
| 2024-10-30 |
012606 |
东财证券保险C |
1.1201 |
1.1201 |
1.1345 |
1.1345 |
-0.0144 |
-1.27% |
| 2024-10-29 |
012606 |
东财证券保险C |
1.1345 |
1.1345 |
1.1401 |
1.1401 |
-0.0056 |
-0.49% |
| 2024-10-28 |
012606 |
东财证券保险C |
1.1401 |
1.1401 |
1.1430 |
1.1430 |
-0.0029 |
-0.25% |
| 2024-10-25 |
012606 |
东财证券保险C |
1.1430 |
1.1430 |
1.1399 |
1.1399 |
0.0031 |
0.27% |
| 2024-10-24 |
012606 |
东财证券保险C |
1.1399 |
1.1399 |
1.1468 |
1.1468 |
-0.0069 |
-0.60% |
| 2024-10-23 |
012606 |
东财证券保险C |
1.1468 |
1.1468 |
1.1441 |
1.1441 |
0.0027 |
0.24% |
| 2024-10-22 |
012606 |
东财证券保险C |
1.1441 |
1.1441 |
1.1375 |
1.1375 |
0.0066 |
0.58% |
| 2024-10-21 |
012606 |
东财证券保险C |
1.1375 |
1.1375 |
1.1554 |
1.1554 |
-0.0179 |
-1.55% |
| 2024-10-18 |
012606 |
东财证券保险C |
1.1554 |
1.1554 |
1.0953 |
1.0953 |
0.0601 |
5.49% |
| 2024-10-17 |
012606 |
东财证券保险C |
1.0953 |
1.0953 |
1.0981 |
1.0981 |
-0.0028 |
-0.25% |
| 2024-10-16 |
012606 |
东财证券保险C |
1.0981 |
1.0981 |
1.0928 |
1.0928 |
0.0053 |
0.48% |
| 2024-10-15 |
012606 |
东财证券保险C |
1.0928 |
1.0928 |
1.1305 |
1.1305 |
-0.0377 |
-3.33% |
| 2024-10-14 |
012606 |
东财证券保险C |
1.1305 |
1.1305 |
1.1240 |
1.1240 |
0.0065 |
0.58% |
| 2024-10-11 |
012606 |
东财证券保险C |
1.1240 |
1.1240 |
1.1363 |
1.1363 |
-0.0123 |
-1.08% |
| 2024-10-10 |
012606 |
东财证券保险C |
1.1363 |
1.1363 |
1.1788 |
1.1788 |
-0.0425 |
-3.61% |
| 2024-10-09 |
012606 |
东财证券保险C |
1.1788 |
1.1788 |
1.2263 |
1.2263 |
-0.0475 |
-3.87% |
| 2024-10-08 |
012606 |
东财证券保险C |
1.2263 |
1.2263 |
1.1453 |
1.1453 |
0.0810 |
7.07% |
| 2024-09-30 |
012606 |
东财证券保险C |
1.1453 |
1.1453 |
1.0563 |
1.0563 |
0.0890 |
8.43% |
| 2024-09-27 |
012606 |
东财证券保险C |
1.0563 |
1.0563 |
0.9885 |
0.9885 |
0.0678 |
6.86% |
| 2024-09-26 |
012606 |
东财证券保险C |
0.9885 |
0.9885 |
0.9335 |
0.9335 |
0.0550 |
5.89% |
| 2024-09-25 |
012606 |
东财证券保险C |
0.9335 |
0.9335 |
0.9159 |
0.9159 |
0.0176 |
1.92% |
| 2024-09-24 |
012606 |
东财证券保险C |
0.9159 |
0.9159 |
0.8640 |
0.8640 |
0.0519 |
6.01% |
| 2024-09-23 |
012606 |
东财证券保险C |
0.8640 |
0.8640 |
0.8620 |
0.8620 |
0.0020 |
0.23% |
| 2024-09-20 |
012606 |
东财证券保险C |
0.8620 |
0.8620 |
0.8621 |
0.8621 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012606 |
东财证券保险C |
0.8621 |
0.8621 |
0.8536 |
0.8536 |
0.0085 |
1.00% |
| 2024-09-18 |
012606 |
东财证券保险C |
0.8536 |
0.8536 |
0.8469 |
0.8469 |
0.0067 |
0.79% |
| 2024-09-13 |
012606 |
东财证券保险C |
0.8469 |
0.8469 |
0.8449 |
0.8449 |
0.0020 |
0.24% |
| 2024-09-12 |
012606 |
东财证券保险C |
0.8449 |
0.8449 |
0.8467 |
0.8467 |
-0.0018 |
-0.21% |
| 2024-09-11 |
012606 |
东财证券保险C |
0.8467 |
0.8467 |
0.8475 |
0.8475 |
-0.0008 |
-0.09% |
| 2024-09-10 |
012606 |
东财证券保险C |
0.8475 |
0.8475 |
0.8502 |
0.8502 |
-0.0027 |
-0.32% |
| 2024-09-09 |
012606 |
东财证券保险C |
0.8502 |
0.8502 |
0.8557 |
0.8557 |
-0.0055 |
-0.64% |
| 2024-09-06 |
012606 |
东财证券保险C |
0.8557 |
0.8557 |
0.8527 |
0.8527 |
0.0030 |
0.35% |
| 2024-09-05 |
012606 |
东财证券保险C |
0.8527 |
0.8527 |
0.8422 |
0.8422 |
0.0105 |
1.25% |
| 2024-09-04 |
012606 |
东财证券保险C |
0.8422 |
0.8422 |
0.8461 |
0.8461 |
-0.0039 |
-0.46% |
| 2024-09-03 |
012606 |
东财证券保险C |
0.8461 |
0.8461 |
0.8422 |
0.8422 |
0.0039 |
0.46% |
| 2024-09-02 |
012606 |
东财证券保险C |
0.8422 |
0.8422 |
0.8553 |
0.8553 |
-0.0131 |
-1.53% |
| 2024-08-30 |
012606 |
东财证券保险C |
0.8553 |
0.8553 |
0.8293 |
0.8293 |
0.0260 |
3.14% |
| 2024-08-29 |
012606 |
东财证券保险C |
0.8293 |
0.8293 |
0.8313 |
0.8313 |
-0.0020 |
-0.24% |
| 2024-08-28 |
012606 |
东财证券保险C |
0.8313 |
0.8313 |
0.8324 |
0.8324 |
-0.0011 |
-0.13% |
| 2024-08-27 |
012606 |
东财证券保险C |
0.8324 |
0.8324 |
0.8371 |
0.8371 |
-0.0047 |
-0.56% |
| 2024-08-26 |
012606 |
东财证券保险C |
0.8371 |
0.8371 |
0.8359 |
0.8359 |
0.0012 |
0.14% |
| 2024-08-23 |
012606 |
东财证券保险C |
0.8359 |
0.8359 |
0.8217 |
0.8217 |
0.0142 |
1.73% |
| 2024-08-22 |
012606 |
东财证券保险C |
0.8217 |
0.8217 |
0.8303 |
0.8303 |
-0.0086 |
-1.04% |
| 2024-08-21 |
012606 |
东财证券保险C |
0.8303 |
0.8303 |
0.8331 |
0.8331 |
-0.0028 |
-0.34% |
| 2024-08-20 |
012606 |
东财证券保险C |
0.8331 |
0.8331 |
0.8390 |
0.8390 |
-0.0059 |
-0.70% |
| 2024-08-19 |
012606 |
东财证券保险C |
0.8390 |
0.8390 |
0.8337 |
0.8337 |
0.0053 |
0.64% |
| 2024-08-16 |
012606 |
东财证券保险C |
0.8337 |
0.8337 |
0.8339 |
0.8339 |
-0.0002 |
-0.02% |
| 2024-08-15 |
012606 |
东财证券保险C |
0.8339 |
0.8339 |
0.8240 |
0.8240 |
0.0099 |
1.20% |
| 2024-08-14 |
012606 |
东财证券保险C |
0.8240 |
0.8240 |
0.8296 |
0.8296 |
-0.0056 |
-0.68% |
| 2024-08-13 |
012606 |
东财证券保险C |
0.8296 |
0.8296 |
0.8225 |
0.8225 |
0.0071 |
0.86% |
| 2024-08-12 |
012606 |
东财证券保险C |
0.8225 |
0.8225 |
0.8233 |
0.8233 |
-0.0008 |
-0.10% |
| 2024-08-09 |
012606 |
东财证券保险C |
0.8233 |
0.8233 |
0.8284 |
0.8284 |
-0.0051 |
-0.62% |
| 2024-08-08 |
012606 |
东财证券保险C |
0.8284 |
0.8284 |
0.8261 |
0.8261 |
0.0023 |
0.28% |
| 2024-08-07 |
012606 |
东财证券保险C |
0.8261 |
0.8261 |
0.8304 |
0.8304 |
-0.0043 |
-0.52% |
| 2024-08-06 |
012606 |
东财证券保险C |
0.8304 |
0.8304 |
0.8402 |
0.8402 |
-0.0098 |
-1.17% |
| 2024-08-05 |
012606 |
东财证券保险C |
0.8402 |
0.8402 |
0.8413 |
0.8413 |
-0.0011 |
-0.13% |
| 2024-08-02 |
012606 |
东财证券保险C |
0.8413 |
0.8413 |
0.8572 |
0.8572 |
-0.0159 |
-1.85% |
| 2024-07-31 |
012606 |
东财证券保险C |
0.8594 |
0.8594 |
0.8265 |
0.8265 |
0.0329 |
3.98% |
| 2024-07-30 |
012606 |
东财证券保险C |
0.8265 |
0.8265 |
0.8256 |
0.8256 |
0.0009 |
0.11% |
| 2024-07-29 |
012606 |
东财证券保险C |
0.8256 |
0.8256 |
0.8265 |
0.8265 |
-0.0009 |
-0.11% |
| 2024-07-26 |
012606 |
东财证券保险C |
0.8265 |
0.8265 |
0.8222 |
0.8222 |
0.0043 |
0.52% |
| 2024-07-25 |
012606 |
东财证券保险C |
0.8222 |
0.8222 |
0.8196 |
0.8196 |
0.0026 |
0.32% |
| 2024-07-24 |
012606 |
东财证券保险C |
0.8196 |
0.8196 |
0.8239 |
0.8239 |
-0.0043 |
-0.52% |
| 2024-07-23 |
012606 |
东财证券保险C |
0.8239 |
0.8239 |
0.8332 |
0.8332 |
-0.0093 |
-1.12% |
| 2024-07-22 |
012606 |
东财证券保险C |
0.8332 |
0.8332 |
0.8311 |
0.8311 |
0.0021 |
0.25% |
| 2024-07-19 |
012606 |
东财证券保险C |
0.8311 |
0.8311 |
0.8235 |
0.8235 |
0.0076 |
0.92% |
| 2024-07-18 |
012606 |
东财证券保险C |
0.8235 |
0.8235 |
0.8183 |
0.8183 |
0.0052 |
0.64% |
| 2024-07-17 |
012606 |
东财证券保险C |
0.8183 |
0.8183 |
0.8073 |
0.8073 |
0.0110 |
1.36% |
| 2024-07-16 |
012606 |
东财证券保险C |
0.8073 |
0.8073 |
0.8058 |
0.8058 |
0.0015 |
0.19% |
| 2024-07-15 |
012606 |
东财证券保险C |
0.8058 |
0.8058 |
0.8045 |
0.8045 |
0.0013 |
0.16% |
| 2024-07-12 |
012606 |
东财证券保险C |
0.8045 |
0.8045 |
0.8011 |
0.8011 |
0.0034 |
0.42% |
| 2024-07-11 |
012606 |
东财证券保险C |
0.8011 |
0.8011 |
0.7952 |
0.7952 |
0.0059 |
0.74% |
| 2024-07-10 |
012606 |
东财证券保险C |
0.7952 |
0.7952 |
0.7914 |
0.7914 |
0.0038 |
0.48% |
| 2024-07-09 |
012606 |
东财证券保险C |
0.7914 |
0.7914 |
0.7779 |
0.7779 |
0.0135 |
1.74% |
| 2024-07-08 |
012606 |
东财证券保险C |
0.7779 |
0.7779 |
0.7905 |
0.7905 |
-0.0126 |
-1.59% |
| 2024-07-05 |
012606 |
东财证券保险C |
0.7905 |
0.7905 |
0.7967 |
0.7967 |
-0.0062 |
-0.78% |
| 2024-07-04 |
012606 |
东财证券保险C |
0.7967 |
0.7967 |
0.8074 |
0.8074 |
-0.0107 |
-1.33% |
| 2024-07-03 |
012606 |
东财证券保险C |
0.8074 |
0.8074 |
0.8043 |
0.8043 |
0.0031 |
0.39% |
| 2024-07-02 |
012606 |
东财证券保险C |
0.8043 |
0.8043 |
0.8059 |
0.8059 |
-0.0016 |
-0.20% |
| 2024-07-01 |
012606 |
东财证券保险C |
0.8059 |
0.8059 |
0.8026 |
0.8026 |
0.0033 |
0.41% |
| 2024-06-28 |
012606 |
东财证券保险C |
0.8026 |
0.8026 |
0.8146 |
0.8146 |
-0.0120 |
-1.47% |
| 2024-06-27 |
012606 |
东财证券保险C |
0.8146 |
0.8146 |
0.8203 |
0.8203 |
-0.0057 |
-0.69% |
| 2024-06-26 |
012606 |
东财证券保险C |
0.8203 |
0.8203 |
0.8150 |
0.8150 |
0.0053 |
0.65% |
| 2024-06-25 |
012606 |
东财证券保险C |
0.8150 |
0.8150 |
0.8252 |
0.8252 |
-0.0102 |
-1.24% |
| 2024-06-24 |
012606 |
东财证券保险C |
0.8252 |
0.8252 |
0.8296 |
0.8296 |
-0.0044 |
-0.53% |
| 2024-06-21 |
012606 |
东财证券保险C |
0.8296 |
0.8296 |
0.8291 |
0.8291 |
0.0005 |
0.06% |
| 2024-06-20 |
012606 |
东财证券保险C |
0.8291 |
0.8291 |
0.8359 |
0.8359 |
-0.0068 |
-0.81% |
| 2024-06-19 |
012606 |
东财证券保险C |
0.8359 |
0.8359 |
0.8422 |
0.8422 |
-0.0063 |
-0.75% |
| 2024-06-18 |
012606 |
东财证券保险C |
0.8422 |
0.8422 |
0.8377 |
0.8377 |
0.0045 |
0.54% |
| 2024-06-17 |
012606 |
东财证券保险C |
0.8377 |
0.8377 |
0.8393 |
0.8393 |
-0.0016 |
-0.19% |
| 2024-06-14 |
012606 |
东财证券保险C |
0.8393 |
0.8393 |
0.8229 |
0.8229 |
0.0164 |
1.99% |
| 2024-06-13 |
012606 |
东财证券保险C |
0.8229 |
0.8229 |
0.8226 |
0.8226 |
0.0003 |
0.04% |
| 2024-06-12 |
012606 |
东财证券保险C |
0.8226 |
0.8226 |
0.8245 |
0.8245 |
-0.0019 |
-0.23% |
| 2024-06-11 |
012606 |
东财证券保险C |
0.8245 |
0.8245 |
0.8275 |
0.8275 |
-0.0030 |
-0.36% |
| 2024-06-07 |
012606 |
东财证券保险C |
0.8275 |
0.8275 |
0.8303 |
0.8303 |
-0.0028 |
-0.34% |
| 2024-06-06 |
012606 |
东财证券保险C |
0.8303 |
0.8303 |
0.8396 |
0.8396 |
-0.0093 |
-1.11% |
| 2024-06-05 |
012606 |
东财证券保险C |
0.8396 |
0.8396 |
0.8424 |
0.8424 |
-0.0028 |
-0.33% |
| 2024-06-04 |
012606 |
东财证券保险C |
0.8424 |
0.8424 |
0.8386 |
0.8386 |
0.0038 |
0.45% |
| 2024-06-03 |
012606 |
东财证券保险C |
0.8386 |
0.8386 |
0.8436 |
0.8436 |
-0.0050 |
-0.59% |
| 2024-05-31 |
012606 |
东财证券保险C |
0.8436 |
0.8436 |
0.8448 |
0.8448 |
-0.0012 |
-0.14% |
| 2024-05-30 |
012606 |
东财证券保险C |
0.8448 |
0.8448 |
0.8477 |
0.8477 |
-0.0029 |
-0.34% |
| 2024-05-29 |
012606 |
东财证券保险C |
0.8477 |
0.8477 |
0.8483 |
0.8483 |
-0.0006 |
-0.07% |
| 2024-05-28 |
012606 |
东财证券保险C |
0.8483 |
0.8483 |
0.8561 |
0.8561 |
-0.0078 |
-0.91% |
| 2024-05-27 |
012606 |
东财证券保险C |
0.8561 |
0.8561 |
0.8483 |
0.8483 |
0.0078 |
0.92% |
| 2024-05-24 |
012606 |
东财证券保险C |
0.8483 |
0.8483 |
0.8614 |
0.8614 |
-0.0131 |
-1.52% |
| 2024-05-23 |
012606 |
东财证券保险C |
0.8614 |
0.8614 |
0.8746 |
0.8746 |
-0.0132 |
-1.51% |
| 2024-05-22 |
012606 |
东财证券保险C |
0.8746 |
0.8746 |
0.8735 |
0.8735 |
0.0011 |
0.13% |
| 2024-05-21 |
012606 |
东财证券保险C |
0.8735 |
0.8735 |
0.8768 |
0.8768 |
-0.0033 |
-0.38% |
| 2024-05-20 |
012606 |
东财证券保险C |
0.8768 |
0.8768 |
0.8731 |
0.8731 |
0.0037 |
0.42% |
| 2024-05-17 |
012606 |
东财证券保险C |
0.8731 |
0.8731 |
0.8532 |
0.8532 |
0.0199 |
2.33% |
| 2024-05-16 |
012606 |
东财证券保险C |
0.8532 |
0.8532 |
0.8459 |
0.8459 |
0.0073 |
0.86% |
| 2024-05-14 |
012606 |
东财证券保险C |
0.8609 |
0.8609 |
0.8606 |
0.8606 |
0.0003 |
0.03% |
| 2024-05-13 |
012606 |
东财证券保险C |
0.8606 |
0.8606 |
0.8617 |
0.8617 |
-0.0011 |
-0.13% |
| 2024-05-10 |
012606 |
东财证券保险C |
0.8617 |
0.8617 |
0.8535 |
0.8535 |
0.0082 |
0.96% |
| 2024-05-09 |
012606 |
东财证券保险C |
0.8535 |
0.8535 |
0.8471 |
0.8471 |
0.0064 |
0.76% |
| 2024-05-08 |
012606 |
东财证券保险C |
0.8471 |
0.8471 |
0.8594 |
0.8594 |
-0.0123 |
-1.43% |
| 2024-05-07 |
012606 |
东财证券保险C |
0.8594 |
0.8594 |
0.8604 |
0.8604 |
-0.0010 |
-0.12% |
| 2024-05-06 |
012606 |
东财证券保险C |
0.8604 |
0.8604 |
0.8489 |
0.8489 |
0.0115 |
1.35% |
| 2024-04-30 |
012606 |
东财证券保险C |
0.8489 |
0.8489 |
0.8643 |
0.8643 |
-0.0154 |
-1.78% |
| 2024-04-29 |
012606 |
东财证券保险C |
0.8643 |
0.8643 |
0.8536 |
0.8536 |
0.0107 |
1.25% |
| 2024-04-26 |
012606 |
东财证券保险C |
0.8536 |
0.8536 |
0.8207 |
0.8207 |
0.0329 |
4.01% |
| 2024-04-25 |
012606 |
东财证券保险C |
0.8207 |
0.8207 |
0.8198 |
0.8198 |
0.0009 |
0.11% |
| 2024-04-24 |
012606 |
东财证券保险C |
0.8198 |
0.8198 |
0.8146 |
0.8146 |
0.0052 |
0.64% |
| 2024-04-23 |
012606 |
东财证券保险C |
0.8146 |
0.8146 |
0.8162 |
0.8162 |
-0.0016 |
-0.20% |
| 2024-04-22 |
012606 |
东财证券保险C |
0.8162 |
0.8162 |
0.8141 |
0.8141 |
0.0021 |
0.26% |
| 2024-04-19 |
012606 |
东财证券保险C |
0.8141 |
0.8141 |
0.8187 |
0.8187 |
-0.0046 |
-0.56% |
| 2024-04-18 |
012606 |
东财证券保险C |
0.8187 |
0.8187 |
0.8092 |
0.8092 |
0.0095 |
1.17% |
| 2024-04-17 |
012606 |
东财证券保险C |
0.8092 |
0.8092 |
0.7952 |
0.7952 |
0.0140 |
1.76% |
| 2024-04-16 |
012606 |
东财证券保险C |
0.7952 |
0.7952 |
0.8046 |
0.8046 |
-0.0094 |
-1.17% |
| 2024-04-15 |
012606 |
东财证券保险C |
0.8046 |
0.8046 |
0.7888 |
0.7888 |
0.0158 |
2.00% |
| 2024-04-11 |
012606 |
东财证券保险C |
0.8066 |
0.8066 |
0.8089 |
0.8089 |
-0.0023 |
-0.28% |
| 2024-04-10 |
012606 |
东财证券保险C |
0.8089 |
0.8089 |
0.8234 |
0.8234 |
-0.0145 |
-1.76% |
| 2024-04-09 |
012606 |
东财证券保险C |
0.8234 |
0.8234 |
0.8235 |
0.8235 |
-0.0001 |
-0.01% |
| 2024-04-08 |
012606 |
东财证券保险C |
0.8235 |
0.8235 |
0.8351 |
0.8351 |
-0.0116 |
-1.39% |
| 2024-04-03 |
012606 |
东财证券保险C |
0.8351 |
0.8351 |
0.8413 |
0.8413 |
-0.0062 |
-0.74% |
| 2024-04-02 |
012606 |
东财证券保险C |
0.8413 |
0.8413 |
0.8454 |
0.8454 |
-0.0041 |
-0.48% |
| 2024-04-01 |
012606 |
东财证券保险C |
0.8454 |
0.8454 |
0.8326 |
0.8326 |
0.0128 |
1.54% |
| 2024-03-29 |
012606 |
东财证券保险C |
0.8326 |
0.8326 |
0.8301 |
0.8301 |
0.0025 |
0.30% |
| 2024-03-28 |
012606 |
东财证券保险C |
0.8301 |
0.8301 |
0.8284 |
0.8284 |
0.0017 |
0.21% |
| 2024-03-27 |
012606 |
东财证券保险C |
0.8284 |
0.8284 |
0.8391 |
0.8391 |
-0.0107 |
-1.28% |
| 2024-03-26 |
012606 |
东财证券保险C |
0.8391 |
0.8391 |
0.8346 |
0.8346 |
0.0045 |
0.54% |
| 2024-03-25 |
012606 |
东财证券保险C |
0.8346 |
0.8346 |
0.8525 |
0.8525 |
-0.0179 |
-2.10% |
| 2024-03-22 |
012606 |
东财证券保险C |
0.8525 |
0.8525 |
0.8693 |
0.8693 |
-0.0168 |
-1.93% |
| 2024-03-21 |
012606 |
东财证券保险C |
0.8693 |
0.8693 |
0.8676 |
0.8676 |
0.0017 |
0.20% |
| 2024-03-20 |
012606 |
东财证券保险C |
0.8676 |
0.8676 |
0.8662 |
0.8662 |
0.0014 |
0.16% |
| 2024-03-19 |
012606 |
东财证券保险C |
0.8662 |
0.8662 |
0.8802 |
0.8802 |
-0.0140 |
-1.59% |
| 2024-03-18 |
012606 |
东财证券保险C |
0.8802 |
0.8802 |
0.8664 |
0.8664 |
0.0138 |
1.59% |
| 2024-03-15 |
012606 |
东财证券保险C |
0.8664 |
0.8664 |
0.8642 |
0.8642 |
0.0022 |
0.25% |
| 2024-03-14 |
012606 |
东财证券保险C |
0.8642 |
0.8642 |
0.8708 |
0.8708 |
-0.0066 |
-0.76% |
| 2024-03-13 |
012606 |
东财证券保险C |
0.8708 |
0.8708 |
0.8883 |
0.8883 |
-0.0175 |
-1.97% |
| 2024-03-12 |
012606 |
东财证券保险C |
0.8883 |
0.8883 |
0.8823 |
0.8823 |
0.0060 |
0.68% |
| 2024-03-11 |
012606 |
东财证券保险C |
0.8823 |
0.8823 |
0.8719 |
0.8719 |
0.0104 |
1.19% |
| 2024-03-08 |
012606 |
东财证券保险C |
0.8719 |
0.8719 |
0.8721 |
0.8721 |
-0.0002 |
-0.02% |
| 2024-03-07 |
012606 |
东财证券保险C |
0.8721 |
0.8721 |
0.8773 |
0.8773 |
-0.0052 |
-0.59% |
| 2024-03-06 |
012606 |
东财证券保险C |
0.8773 |
0.8773 |
0.8809 |
0.8809 |
-0.0036 |
-0.41% |
| 2024-03-05 |
012606 |
东财证券保险C |
0.8809 |
0.8809 |
0.8798 |
0.8798 |
0.0011 |
0.13% |
| 2024-03-04 |
012606 |
东财证券保险C |
0.8798 |
0.8798 |
0.8908 |
0.8908 |
-0.0110 |
-1.23% |
| 2024-03-01 |
012606 |
东财证券保险C |
0.8908 |
0.8908 |
0.8893 |
0.8893 |
0.0015 |
0.17% |
| 2024-02-29 |
012606 |
东财证券保险C |
0.8893 |
0.8893 |
0.8768 |
0.8768 |
0.0125 |
1.43% |
| 2024-02-28 |
012606 |
东财证券保险C |
0.8768 |
0.8768 |
0.8886 |
0.8886 |
-0.0118 |
-1.33% |
| 2024-02-27 |
012606 |
东财证券保险C |
0.8886 |
0.8886 |
0.8786 |
0.8786 |
0.0100 |
1.14% |
| 2024-02-26 |
012606 |
东财证券保险C |
0.8786 |
0.8786 |
0.8925 |
0.8925 |
-0.0139 |
-1.56% |
| 2024-02-23 |
012606 |
东财证券保险C |
0.8925 |
0.8925 |
0.8905 |
0.8905 |
0.0020 |
0.22% |
| 2024-02-22 |
012606 |
东财证券保险C |
0.8905 |
0.8905 |
0.8833 |
0.8833 |
0.0072 |
0.82% |
| 2024-02-21 |
012606 |
东财证券保险C |
0.8833 |
0.8833 |
0.8693 |
0.8693 |
0.0140 |
1.61% |
| 2024-02-20 |
012606 |
东财证券保险C |
0.8693 |
0.8693 |
0.8661 |
0.8661 |
0.0032 |
0.37% |
| 2024-02-19 |
012606 |
东财证券保险C |
0.8661 |
0.8661 |
0.8734 |
0.8734 |
-0.0073 |
-0.84% |
