近一季东财证券保险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 |
| 2026-09-16 |
东财证券保险A |
1.1237 |
0.01% |
| 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% |
| 2026-08-14 |
东财证券保险A |
1.1315 |
-1.48% |
| 2026-08-13 |
东财证券保险A |
1.1483 |
0.40% |
| 2026-08-12 |
东财证券保险A |
1.1437 |
0.19% |
| 2026-08-11 |
东财证券保险A |
1.1415 |
-0.84% |
| 2026-08-10 |
东财证券保险A |
1.1512 |
0.00% |
| 2026-08-07 |
东财证券保险A |
1.1512 |
0.04% |
| 2026-08-06 |
东财证券保险A |
1.1507 |
-1.00% |
| 2026-08-05 |
东财证券保险A |
1.1623 |
0.62% |
| 2026-08-04 |
东财证券保险A |
1.1551 |
-1.07% |
| 2026-08-03 |
东财证券保险A |
1.1675 |
0.01% |
| 2026-07-31 |
东财证券保险A |
1.1674 |
-0.53% |
| 2026-07-30 |
东财证券保险A |
1.1736 |
0.61% |
| 2026-07-29 |
东财证券保险A |
1.1665 |
0.95% |
| 2026-07-28 |
东财证券保险A |
1.1555 |
-0.59% |
| 2026-07-27 |
东财证券保险A |
1.1623 |
0.00% |
| 2026-07-24 |
东财证券保险A |
1.1623 |
-2.16% |
| 2026-07-23 |
东财证券保险A |
1.1879 |
0.95% |
| 2026-07-22 |
东财证券保险A |
1.1767 |
0.33% |
| 2026-07-21 |
东财证券保险A |
1.1728 |
-0.10% |
| 2026-07-20 |
东财证券保险A |
1.1740 |
2.95% |
| 2026-07-17 |
东财证券保险A |
1.1404 |
-1.16% |
| 2026-07-16 |
东财证券保险A |
1.1538 |
-1.45% |
| 2026-07-15 |
东财证券保险A |
1.1708 |
2.62% |
| 2026-07-14 |
东财证券保险A |
1.1409 |
0.47% |
| 2026-07-13 |
东财证券保险A |
1.1356 |
-0.63% |
| 2026-07-10 |
东财证券保险A |
1.1428 |
-1.39% |
| 2026-07-09 |
东财证券保险A |
1.1589 |
1.42% |
| 2026-07-08 |
东财证券保险A |
1.1427 |
-0.95% |
| 2026-07-07 |
东财证券保险A |
1.1537 |
-2.77% |
| 2026-07-06 |
东财证券保险A |
1.1857 |
0.94% |
| 2026-07-03 |
东财证券保险A |
1.1747 |
0.69% |
| 2026-07-02 |
东财证券保险A |
1.1666 |
-2.15% |
| 2026-07-01 |
东财证券保险A |
1.1922 |
4.71% |
| 2026-06-30 |
东财证券保险A |
1.1386 |
-0.35% |
| 2026-06-29 |
东财证券保险A |
1.1426 |
1.85% |
| 2026-06-26 |
东财证券保险A |
1.1218 |
-3.72% |
| 2026-06-25 |
东财证券保险A |
1.1651 |
2.68% |
| 2026-06-24 |
东财证券保险A |
1.1347 |
-1.98% |
| 2026-06-23 |
东财证券保险A |
1.1572 |
-0.62% |
| 2026-06-22 |
东财证券保险A |
1.1644 |
7.03% |
| 2026-06-18 |
东财证券保险A |
1.0879 |
-4.04% |
| 2026-06-17 |
东财证券保险A |
1.1318 |
-0.25% |
