近一年东财证券保险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% |
| 2026-06-16 |
东财证券保险A |
1.1346 |
0.09% |
| 2026-06-15 |
东财证券保险A |
1.1336 |
1.82% |
| 2026-06-12 |
东财证券保险A |
1.1133 |
3.10% |
| 2026-06-11 |
东财证券保险A |
1.0798 |
-0.66% |
| 2026-06-10 |
东财证券保险A |
1.0870 |
1.88% |
| 2026-06-09 |
东财证券保险A |
1.0669 |
0.53% |
| 2026-06-08 |
东财证券保险A |
1.0613 |
-0.94% |
| 2026-06-05 |
东财证券保险A |
1.0714 |
-0.23% |
| 2026-06-04 |
东财证券保险A |
1.0739 |
-0.95% |
| 2026-06-03 |
东财证券保险A |
1.0842 |
-0.25% |
| 2026-06-02 |
东财证券保险A |
1.0869 |
0.12% |
| 2026-06-01 |
东财证券保险A |
1.0856 |
0.16% |
| 2026-05-29 |
东财证券保险A |
1.0839 |
1.29% |
| 2026-05-28 |
东财证券保险A |
1.0701 |
-1.76% |
| 2026-05-27 |
东财证券保险A |
1.0889 |
-1.36% |
| 2026-05-26 |
东财证券保险A |
1.1039 |
0.66% |
| 2026-05-25 |
东财证券保险A |
1.0967 |
0.95% |
| 2026-05-22 |
东财证券保险A |
1.0864 |
-1.15% |
| 2026-05-21 |
东财证券保险A |
1.0989 |
-0.07% |
| 2026-05-20 |
东财证券保险A |
1.0997 |
-0.73% |
| 2026-05-19 |
东财证券保险A |
1.1078 |
0.57% |
| 2026-05-18 |
东财证券保险A |
1.1015 |
-0.70% |
| 2026-05-15 |
东财证券保险A |
1.1093 |
-1.98% |
| 2026-05-14 |
东财证券保险A |
1.1317 |
-1.99% |
| 2026-05-13 |
东财证券保险A |
1.1547 |
-1.23% |
| 2026-05-12 |
东财证券保险A |
1.1689 |
-0.11% |
| 2026-05-11 |
东财证券保险A |
1.1702 |
1.38% |
| 2026-05-08 |
东财证券保险A |
1.1543 |
-0.66% |
| 2026-04-30 |
东财证券保险A |
1.1513 |
0.03% |
| 2026-04-29 |
东财证券保险A |
1.1509 |
1.06% |
| 2026-04-28 |
东财证券保险A |
1.1388 |
0.83% |
| 2026-04-27 |
东财证券保险A |
1.1294 |
-0.03% |
| 2026-04-24 |
东财证券保险A |
1.1297 |
-0.66% |
| 2026-04-23 |
东财证券保险A |
1.1372 |
-0.63% |
| 2026-04-22 |
东财证券保险A |
1.1444 |
0.52% |
| 2026-04-21 |
东财证券保险A |
1.1385 |
-0.63% |
| 2026-04-20 |
东财证券保险A |
1.1457 |
0.06% |
| 2026-04-17 |
东财证券保险A |
1.1450 |
-0.46% |
| 2026-04-16 |
东财证券保险A |
1.1503 |
0.45% |
| 2026-04-15 |
东财证券保险A |
1.1451 |
-0.56% |
| 2026-04-14 |
东财证券保险A |
1.1516 |
0.82% |
| 2026-04-13 |
东财证券保险A |
1.1422 |
-0.07% |
| 2026-04-10 |
东财证券保险A |
1.1430 |
2.72% |
| 2026-04-09 |
东财证券保险A |
1.1127 |
-2.22% |
| 2026-04-08 |
东财证券保险A |
1.1374 |
4.34% |
| 2026-04-07 |
东财证券保险A |
1.0901 |
-0.66% |
| 2026-04-03 |
东财证券保险A |
1.0973 |
-0.69% |
| 2026-04-02 |
东财证券保险A |
1.1049 |
-1.50% |
| 2026-04-01 |
东财证券保险A |
1.1217 |
1.86% |
| 2026-03-31 |
东财证券保险A |
1.1012 |
-0.33% |
| 2026-03-30 |
东财证券保险A |
1.1049 |
-0.81% |
| 2026-03-27 |
东财证券保险A |
1.1139 |
0.33% |
| 2026-03-26 |
东财证券保险A |
1.1102 |
-2.77% |
| 2026-03-25 |
东财证券保险A |
1.1410 |
1.17% |
| 2026-03-24 |
东财证券保险A |
1.1278 |
0.74% |
| 2026-03-23 |
东财证券保险A |
1.1195 |
-3.89% |
| 2026-03-20 |
东财证券保险A |
1.1648 |
-1.59% |
| 2026-03-19 |
东财证券保险A |
1.1836 |
-1.57% |
| 2026-03-18 |
东财证券保险A |
1.2025 |
-0.07% |
| 2026-03-17 |
东财证券保险A |
1.2033 |
1.47% |
| 2026-03-16 |
东财证券保险A |
1.1859 |
-0.49% |
| 2026-03-13 |
东财证券保险A |
1.1917 |
-0.75% |
| 2026-03-12 |
东财证券保险A |
1.2007 |
-0.44% |
| 2026-03-11 |
东财证券保险A |
1.2060 |
0.32% |
| 2026-03-10 |
东财证券保险A |
1.2022 |
0.95% |
| 2026-03-09 |
东财证券保险A |
1.1909 |
-1.85% |
| 2026-03-06 |
东财证券保险A |
1.2133 |
0.85% |
| 2026-03-05 |
东财证券保险A |
1.2031 |
0.38% |
| 2026-03-04 |
东财证券保险A |
1.1986 |
-2.41% |
| 2026-03-03 |
东财证券保险A |
1.2275 |
-0.37% |
| 2026-03-02 |
东财证券保险A |
1.2320 |
-1.23% |
| 2026-02-27 |
东财证券保险A |
1.2473 |
-0.09% |
| 2026-02-26 |
东财证券保险A |
1.2484 |
-1.49% |
| 2026-02-25 |
东财证券保险A |
1.2673 |
0.26% |
| 2026-02-24 |
东财证券保险A |
1.2640 |
-0.58% |
| 2026-02-13 |
东财证券保险A |
1.2714 |
-1.19% |
| 2026-02-12 |
东财证券保险A |
1.2867 |
-0.95% |
| 2026-02-11 |
东财证券保险A |
1.2990 |
-0.48% |
| 2026-02-10 |
东财证券保险A |
1.3052 |
-0.30% |
| 2026-02-09 |
东财证券保险A |
1.3091 |
1.44% |
| 2026-02-06 |
东财证券保险A |
1.2905 |
-0.65% |
| 2026-02-05 |
东财证券保险A |
1.2990 |
0.05% |
| 2026-02-04 |
东财证券保险A |
1.2984 |
1.33% |
| 2026-02-03 |
东财证券保险A |
1.2814 |
-0.22% |
| 2026-02-02 |
东财证券保险A |
1.2842 |
-1.46% |
| 2026-01-30 |
东财证券保险A |
1.3032 |
-1.35% |
| 2026-01-29 |
东财证券保险A |
1.3211 |
2.26% |
| 2026-01-28 |
东财证券保险A |
1.2919 |
-0.13% |
| 2026-01-27 |
东财证券保险A |
1.2936 |
-0.12% |
| 2026-01-26 |
东财证券保险A |
1.2951 |
1.16% |
| 2026-01-23 |
东财证券保险A |
1.2802 |
-0.77% |
| 2026-01-22 |
东财证券保险A |
1.2901 |
-0.49% |
| 2026-01-21 |
东财证券保险A |
1.2965 |
-0.80% |
| 2026-01-20 |
东财证券保险A |
1.3070 |
0.50% |
| 2026-01-19 |
东财证券保险A |
1.3005 |
-0.40% |
| 2026-01-16 |
东财证券保险A |
1.3057 |
-1.14% |
| 2026-01-15 |
东财证券保险A |
1.3207 |
-0.96% |
| 2026-01-14 |
东财证券保险A |
1.3335 |
-1.06% |
| 2026-01-13 |
东财证券保险A |
1.3477 |
0.13% |
| 2026-01-12 |
东财证券保险A |
1.3460 |
0.34% |
| 2026-01-09 |
东财证券保险A |
1.3414 |
-0.33% |
| 2026-01-08 |
东财证券保险A |
1.3458 |
-2.90% |
| 2026-01-07 |
东财证券保险A |
1.3848 |
-0.92% |
| 2026-01-06 |
东财证券保险A |
1.3976 |
3.95% |
| 2026-01-05 |
东财证券保险A |
1.3445 |
3.31% |
| 2025-12-31 |
东财证券保险A |
1.3014 |
-0.34% |
| 2025-12-30 |
东财证券保险A |
1.3058 |
-0.52% |
| 2025-12-29 |
东财证券保险A |
1.3126 |
-0.80% |
| 2025-12-26 |
东财证券保险A |
1.3232 |
0.37% |
| 2025-12-25 |
东财证券保险A |
1.3183 |
0.95% |
| 2025-12-24 |
东财证券保险A |
1.3059 |
0.18% |
| 2025-12-23 |
东财证券保险A |
1.3035 |
0.28% |
| 2025-12-22 |
东财证券保险A |
1.2998 |
0.02% |
| 2025-12-19 |
东财证券保险A |
1.2996 |
0.29% |
| 2025-12-18 |
东财证券保险A |
1.2959 |
-0.46% |
| 2025-12-17 |
东财证券保险A |
1.3019 |
2.27% |
| 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% |
| 2025-11-14 |
东财证券保险A |
1.2673 |
-1.34% |
| 2025-11-13 |
东财证券保险A |
1.2845 |
1.05% |
| 2025-11-12 |
东财证券保险A |
1.2712 |
0.24% |
| 2025-11-11 |
东财证券保险A |
1.2682 |
-1.12% |
| 2025-11-10 |
东财证券保险A |
1.2825 |
1.25% |
| 2025-11-07 |
东财证券保险A |
1.2667 |
-0.64% |
| 2025-11-06 |
东财证券保险A |
1.2748 |
1.40% |
| 2025-11-05 |
东财证券保险A |
1.2572 |
-0.50% |
| 2025-11-04 |
东财证券保险A |
1.2635 |
-0.13% |
| 2025-11-03 |
东财证券保险A |
1.2651 |
-0.17% |
| 2025-10-31 |
东财证券保险A |
1.2673 |
-1.59% |
| 2025-10-30 |
东财证券保险A |
1.2878 |
-1.39% |
| 2025-10-29 |
东财证券保险A |
1.3059 |
1.93% |
| 2025-10-28 |
东财证券保险A |
1.2812 |
-0.41% |
| 2025-10-27 |
东财证券保险A |
1.2865 |
0.82% |
| 2025-10-24 |
东财证券保险A |
1.2760 |
0.68% |
| 2025-10-23 |
东财证券保险A |
1.2674 |
0.91% |
| 2025-10-22 |
东财证券保险A |
1.2560 |
-0.61% |
| 2025-10-21 |
东财证券保险A |
1.2637 |
0.81% |
| 2025-10-20 |
东财证券保险A |
1.2535 |
0.42% |
| 2025-10-17 |
东财证券保险A |
1.2482 |
-2.03% |
| 2025-10-16 |
东财证券保险A |
1.2740 |
0.31% |
| 2025-10-15 |
东财证券保险A |
1.2700 |
1.56% |
| 2025-10-14 |
东财证券保险A |
1.2505 |
0.50% |
| 2025-10-13 |
东财证券保险A |
1.2443 |
-1.23% |
| 2025-10-10 |
东财证券保险A |
1.2598 |
0.51% |
| 2025-10-09 |
东财证券保险A |
1.2534 |
0.01% |
| 2025-09-30 |
东财证券保险A |
1.2533 |
-1.06% |
| 2025-09-29 |
东财证券保险A |
1.2667 |
3.85% |
| 2025-09-26 |
东财证券保险A |
1.2197 |
-0.04% |
| 2025-09-25 |
东财证券保险A |
1.2202 |
-0.05% |
| 2025-09-24 |
东财证券保险A |
1.2208 |
0.72% |
| 2025-09-23 |
东财证券保险A |
1.2121 |
-1.09% |
| 2025-09-22 |
东财证券保险A |
1.2254 |
0.78% |
| 2025-09-19 |
东财证券保险A |
1.2159 |
-0.60% |
| 2025-09-18 |
东财证券保险A |
1.2233 |
-2.59% |
| 2025-09-17 |
东财证券保险A |
1.2558 |
0.18% |
