近一月东财证券保险A|东财中证证券保险指数A基金净值查询
查询指定日期范围东财证券保险A012605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财证券保险A |
1.2730 |
-0.78% |
| 2025-12-15 |
东财证券保险A |
1.2830 |
1.55% |
| 2025-12-12 |
东财证券保险A |
1.2634 |
0.99% |
| 2025-12-11 |
东财证券保险A |
1.2510 |
-0.91% |
| 2025-12-10 |
东财证券保险A |
1.2625 |
0.22% |
| 2025-12-09 |
东财证券保险A |
1.2597 |
-1.33% |
| 2025-12-08 |
东财证券保险A |
1.2767 |
2.00% |
| 2025-12-05 |
东财证券保险A |
1.2517 |
3.42% |
| 2025-12-04 |
东财证券保险A |
1.2103 |
0.36% |
| 2025-12-03 |
东财证券保险A |
1.2060 |
-0.92% |
| 2025-12-02 |
东财证券保险A |
1.2172 |
-0.55% |
| 2025-12-01 |
东财证券保险A |
1.2239 |
0.25% |
| 2025-11-28 |
东财证券保险A |
1.2209 |
0.11% |
| 2025-11-27 |
东财证券保险A |
1.2196 |
0.04% |
| 2025-11-26 |
东财证券保险A |
1.2191 |
-0.16% |
| 2025-11-25 |
东财证券保险A |
1.2210 |
0.76% |
| 2025-11-24 |
东财证券保险A |
1.2118 |
-0.19% |
| 2025-11-21 |
东财证券保险A |
1.2141 |
-3.00% |
| 2025-11-20 |
东财证券保险A |
1.2517 |
-0.50% |
| 2025-11-19 |
东财证券保险A |
1.2580 |
0.61% |
| 2025-11-18 |
东财证券保险A |
1.2504 |
-0.10% |
| 2025-11-17 |
东财证券保险A |
1.2516 |
-1.24% |
