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 |
| 2026-09-15 |
东财证券保险A |
1.1236 |
-0.72% |
| 2026-09-14 |
东财证券保险A |
1.1318 |
-0.31% |
| 2026-09-11 |
东财证券保险A |
1.1353 |
-2.42% |
| 2026-09-10 |
东财证券保险A |
1.1628 |
0.63% |
| 2026-09-09 |
东财证券保险A |
1.1555 |
0.13% |
| 2026-09-08 |
东财证券保险A |
1.1540 |
-0.51% |
| 2026-09-07 |
东财证券保险A |
1.1599 |
-1.78% |
| 2026-09-04 |
东财证券保险A |
1.1805 |
0.49% |
| 2026-09-03 |
东财证券保险A |
1.1748 |
1.43% |
| 2026-09-02 |
东财证券保险A |
1.1582 |
-1.69% |
| 2026-09-01 |
东财证券保险A |
1.1781 |
1.12% |
| 2026-08-31 |
东财证券保险A |
1.1650 |
0.18% |
| 2026-08-28 |
东财证券保险A |
1.1629 |
-0.26% |
| 2026-08-27 |
东财证券保险A |
1.1659 |
0.47% |
| 2026-08-26 |
东财证券保险A |
1.1605 |
2.40% |
| 2026-08-25 |
东财证券保险A |
1.1333 |
-0.07% |
| 2026-08-24 |
东财证券保险A |
1.1341 |
0.93% |
| 2026-08-21 |
东财证券保险A |
1.1236 |
0.55% |
| 2026-08-20 |
东财证券保险A |
1.1174 |
-0.12% |
| 2026-08-19 |
东财证券保险A |
1.1187 |
-0.65% |
| 2026-08-18 |
东财证券保险A |
1.1260 |
-1.14% |
| 2026-08-17 |
东财证券保险A |
1.1388 |
0.65% |
