今年以来东财证券保险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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
东财证券保险A |
1.2536 |
-0.52% |
| 2025-09-15 |
东财证券保险A |
1.2602 |
-0.36% |
| 2025-09-12 |
东财证券保险A |
1.2648 |
-1.53% |
| 2025-09-11 |
东财证券保险A |
1.2844 |
2.51% |
| 2025-09-10 |
东财证券保险A |
1.2529 |
-0.26% |
| 2025-09-09 |
东财证券保险A |
1.2562 |
0.13% |
| 2025-09-08 |
东财证券保险A |
1.2546 |
-0.79% |
| 2025-09-05 |
东财证券保险A |
1.2646 |
0.68% |
| 2025-09-04 |
东财证券保险A |
1.2561 |
-0.71% |
| 2025-09-03 |
东财证券保险A |
1.2651 |
-2.81% |
| 2025-09-02 |
东财证券保险A |
1.3017 |
-0.94% |
| 2025-09-01 |
东财证券保险A |
1.3141 |
-1.42% |
| 2025-08-29 |
东财证券保险A |
1.3330 |
0.82% |
| 2025-08-28 |
东财证券保险A |
1.3222 |
1.40% |
| 2025-08-27 |
东财证券保险A |
1.3039 |
-2.73% |
| 2025-08-26 |
东财证券保险A |
1.3405 |
-1.09% |
| 2025-08-25 |
东财证券保险A |
1.3553 |
1.00% |
| 2025-08-22 |
东财证券保险A |
1.3419 |
2.76% |
| 2025-08-21 |
东财证券保险A |
1.3058 |
-0.53% |
| 2025-08-20 |
东财证券保险A |
1.3127 |
1.27% |
| 2025-08-19 |
东财证券保险A |
1.2962 |
-1.75% |
| 2025-08-18 |
东财证券保险A |
1.3193 |
0.87% |
| 2025-08-15 |
东财证券保险A |
1.3079 |
3.20% |
| 2025-08-14 |
东财证券保险A |
1.2673 |
0.87% |
| 2025-08-13 |
东财证券保险A |
1.2564 |
1.14% |
| 2025-08-12 |
东财证券保险A |
1.2422 |
0.53% |
| 2025-08-11 |
东财证券保险A |
1.2357 |
0.68% |
| 2025-08-08 |
东财证券保险A |
1.2274 |
-0.74% |
| 2025-08-07 |
东财证券保险A |
1.2366 |
-0.23% |
| 2025-08-06 |
东财证券保险A |
1.2394 |
0.22% |
| 2025-08-05 |
东财证券保险A |
1.2367 |
1.17% |
| 2025-08-04 |
东财证券保险A |
1.2224 |
0.23% |
| 2025-08-01 |
东财证券保险A |
1.2196 |
-0.73% |
| 2025-07-31 |
东财证券保险A |
1.2286 |
-2.56% |
| 2025-07-30 |
东财证券保险A |
1.2609 |
-0.12% |
| 2025-07-29 |
东财证券保险A |
1.2624 |
-0.32% |
| 2025-07-28 |
东财证券保险A |
1.2665 |
1.63% |
| 2025-07-25 |
东财证券保险A |
1.2462 |
-0.41% |
| 2025-07-24 |
东财证券保险A |
1.2513 |
1.89% |
| 2025-07-23 |
东财证券保险A |
1.2281 |
1.54% |
| 2025-07-22 |
东财证券保险A |
1.2095 |
-0.03% |
| 2025-07-21 |
东财证券保险A |
1.2099 |
0.79% |
| 2025-07-18 |
东财证券保险A |
1.2004 |
0.61% |
| 2025-07-17 |
东财证券保险A |
1.1931 |
0.40% |
| 2025-07-16 |
东财证券保险A |
1.1883 |
-0.51% |
| 2025-07-15 |
东财证券保险A |
1.1944 |
-0.49% |
| 2025-07-14 |
东财证券保险A |
1.2003 |
-0.66% |
| 2025-07-11 |
东财证券保险A |
1.2083 |
1.91% |
| 2025-07-10 |
东财证券保险A |
1.1857 |
1.19% |
| 2025-07-09 |
东财证券保险A |
1.1717 |
-0.84% |
| 2025-07-08 |
东财证券保险A |
1.1816 |
0.72% |
| 2025-07-07 |
东财证券保险A |
1.1732 |
0.12% |
| 2025-07-04 |
东财证券保险A |
1.1718 |
0.27% |
| 2025-07-03 |
东财证券保险A |
1.1686 |
0.48% |
| 2025-07-02 |
东财证券保险A |
1.1630 |
-0.27% |
| 2025-07-01 |
东财证券保险A |
1.1662 |
-0.20% |
| 2025-06-30 |
东财证券保险A |
1.1685 |
-0.02% |
| 2025-06-27 |
东财证券保险A |
1.1687 |
-0.66% |
| 2025-06-26 |
东财证券保险A |
1.1765 |
-1.57% |
| 2025-06-25 |
东财证券保险A |
1.1953 |
4.40% |
| 2025-06-24 |
东财证券保险A |
1.1449 |
2.48% |
| 2025-06-23 |
东财证券保险A |
1.1172 |
0.89% |
| 2025-06-20 |
东财证券保险A |
1.1073 |
0.60% |
| 2025-06-19 |
东财证券保险A |
1.1007 |
-1.54% |
| 2025-06-18 |
东财证券保险A |
1.1179 |
-1.14% |
| 2025-06-17 |
东财证券保险A |
1.1308 |
0.14% |
| 2025-06-16 |
东财证券保险A |
1.1292 |
1.12% |
| 2025-06-13 |
东财证券保险A |
1.1167 |
-0.84% |
| 2025-06-12 |
东财证券保险A |
1.1262 |
0.15% |
| 2025-06-11 |
东财证券保险A |
1.1245 |
1.96% |
| 2025-06-10 |
东财证券保险A |
1.1029 |
-1.06% |
| 2025-06-09 |
东财证券保险A |
1.1147 |
1.01% |
| 2025-06-06 |
东财证券保险A |
1.1036 |
-0.68% |
| 2025-06-05 |
东财证券保险A |
1.1112 |
0.90% |
| 2025-06-04 |
东财证券保险A |
1.1013 |
0.95% |
| 2025-06-03 |
东财证券保险A |
1.0909 |
0.90% |
| 2025-05-30 |
东财证券保险A |
1.0812 |
-0.46% |
| 2025-05-29 |
东财证券保险A |
1.0862 |
0.87% |
| 2025-05-28 |
东财证券保险A |
1.0768 |
-0.24% |
| 2025-05-27 |
东财证券保险A |
1.0794 |
-0.17% |
| 2025-05-26 |
东财证券保险A |
1.0812 |
0.06% |
| 2025-05-23 |
东财证券保险A |
1.0806 |
-1.35% |
| 2025-05-22 |
东财证券保险A |
1.0954 |
-0.21% |
| 2025-05-21 |
东财证券保险A |
1.0977 |
-0.14% |
| 2025-05-20 |
东财证券保险A |
1.0992 |
0.26% |
| 2025-05-19 |
东财证券保险A |
1.0964 |
-0.15% |
| 2025-05-16 |
东财证券保险A |
1.0981 |
-1.20% |
| 2025-05-15 |
东财证券保险A |
1.1114 |
-1.63% |
| 2025-05-14 |
东财证券保险A |
1.1298 |
4.08% |
| 2025-05-13 |
东财证券保险A |
1.0855 |
-0.52% |
| 2025-05-12 |
东财证券保险A |
1.0912 |
2.07% |
| 2025-05-09 |
东财证券保险A |
1.0691 |
-0.82% |
| 2025-05-08 |
东财证券保险A |
1.0779 |
0.58% |
| 2025-05-07 |
东财证券保险A |
1.0717 |
0.92% |
| 2025-05-06 |
东财证券保险A |
1.0619 |
1.08% |
| 2025-04-30 |
东财证券保险A |
1.0506 |
0.07% |
| 2025-04-29 |
东财证券保险A |
1.0499 |
-0.43% |
| 2025-04-28 |
东财证券保险A |
1.0544 |
-0.52% |
| 2025-04-25 |
东财证券保险A |
1.0599 |
0.47% |
| 2025-04-24 |
东财证券保险A |
1.0549 |
0.01% |
| 2025-04-23 |
东财证券保险A |
1.0548 |
0.17% |
| 2025-04-22 |
东财证券保险A |
1.0530 |
0.03% |
| 2025-04-21 |
东财证券保险A |
1.0527 |
0.30% |
| 2025-04-18 |
东财证券保险A |
1.0496 |
0.42% |
| 2025-04-17 |
东财证券保险A |
1.0452 |
0.15% |
| 2025-04-16 |
东财证券保险A |
1.0436 |
0.07% |
| 2025-04-15 |
东财证券保险A |
1.0429 |
0.02% |
| 2025-04-14 |
东财证券保险A |
1.0427 |
0.10% |
| 2025-04-11 |
东财证券保险A |
1.0417 |
0.04% |
| 2025-04-10 |
东财证券保险A |
1.0413 |
1.36% |
| 2025-04-09 |
东财证券保险A |
1.0273 |
1.18% |
| 2025-04-08 |
东财证券保险A |
1.0153 |
1.86% |
| 2025-04-07 |
东财证券保险A |
0.9968 |
-8.81% |
| 2025-04-03 |
东财证券保险A |
1.0931 |
-0.32% |
| 2025-04-02 |
东财证券保险A |
1.0966 |
0.48% |
| 2025-04-01 |
东财证券保险A |
1.0914 |
-0.16% |
| 2025-03-31 |
东财证券保险A |
1.0931 |
-1.39% |
| 2025-03-28 |
东财证券保险A |
1.1085 |
-0.13% |
| 2025-03-27 |
东财证券保险A |
1.1099 |
0.38% |
| 2025-03-26 |
东财证券保险A |
1.1057 |
-0.20% |
| 2025-03-25 |
东财证券保险A |
1.1079 |
-0.36% |
| 2025-03-24 |
东财证券保险A |
1.1119 |
0.28% |
| 2025-03-21 |
东财证券保险A |
1.1088 |
-1.41% |
| 2025-03-20 |
东财证券保险A |
1.1247 |
-1.44% |
| 2025-03-19 |
东财证券保险A |
1.1411 |
0.07% |
| 2025-03-18 |
东财证券保险A |
1.1403 |
0.18% |
| 2025-03-17 |
东财证券保险A |
1.1383 |
-0.76% |
| 2025-03-14 |
东财证券保险A |
1.1470 |
3.85% |
| 2025-03-13 |
东财证券保险A |
1.1045 |
-0.46% |
| 2025-03-12 |
东财证券保险A |
1.1096 |
0.31% |
| 2025-03-11 |
东财证券保险A |
1.1062 |
0.32% |
| 2025-03-10 |
东财证券保险A |
1.1027 |
-0.88% |
| 2025-03-07 |
东财证券保险A |
1.1125 |
-1.23% |
| 2025-03-06 |
东财证券保险A |
1.1264 |
2.20% |
| 2025-03-05 |
东财证券保险A |
1.1021 |
0.19% |
| 2025-03-04 |
东财证券保险A |
1.1000 |
0.21% |
| 2025-03-03 |
东财证券保险A |
1.0977 |
0.14% |
| 2025-02-28 |
东财证券保险A |
1.0962 |
-3.02% |
| 2025-02-27 |
东财证券保险A |
1.1303 |
-0.06% |
| 2025-02-26 |
东财证券保险A |
1.1310 |
2.09% |
| 2025-02-25 |
东财证券保险A |
1.1078 |
-1.60% |
| 2025-02-24 |
东财证券保险A |
1.1258 |
0.04% |
| 2025-02-21 |
东财证券保险A |
1.1254 |
1.83% |
| 2025-02-20 |
东财证券保险A |
1.1052 |
-0.72% |
| 2025-02-19 |
东财证券保险A |
1.1132 |
0.85% |
| 2025-02-18 |
东财证券保险A |
1.1038 |
-2.01% |
| 2025-02-17 |
东财证券保险A |
1.1264 |
0.19% |
| 2025-02-14 |
东财证券保险A |
1.1243 |
0.68% |
| 2025-02-13 |
东财证券保险A |
1.1167 |
-0.42% |
| 2025-02-12 |
东财证券保险A |
1.1214 |
1.15% |
| 2025-02-11 |
东财证券保险A |
1.1087 |
-0.81% |
| 2025-02-10 |
东财证券保险A |
1.1177 |
0.06% |
| 2025-02-07 |
东财证券保险A |
1.1170 |
1.78% |
| 2025-02-06 |
东财证券保险A |
1.0975 |
1.32% |
| 2025-02-05 |
东财证券保险A |
1.0832 |
-0.70% |
| 2025-01-27 |
东财证券保险A |
1.0908 |
-1.88% |
| 2025-01-24 |
东财证券保险A |
1.1117 |
1.12% |
| 2025-01-23 |
东财证券保险A |
1.0994 |
1.21% |
| 2025-01-22 |
东财证券保险A |
1.0863 |
-0.84% |
| 2025-01-21 |
东财证券保险A |
1.0955 |
0.17% |
| 2025-01-20 |
东财证券保险A |
1.0936 |
0.66% |
| 2025-01-17 |
东财证券保险A |
1.0864 |
0.39% |
| 2025-01-16 |
东财证券保险A |
1.0822 |
0.02% |
| 2025-01-15 |
东财证券保险A |
1.0820 |
-0.81% |
| 2025-01-14 |
东财证券保险A |
1.0908 |
3.43% |
| 2025-01-13 |
东财证券保险A |
1.0546 |
0.00% |
| 2025-01-10 |
东财证券保险A |
1.0546 |
-1.57% |
| 2025-01-09 |
东财证券保险A |
1.0714 |
-0.63% |
| 2025-01-08 |
东财证券保险A |
1.0782 |
-0.51% |
| 2025-01-07 |
东财证券保险A |
1.0837 |
0.57% |
| 2025-01-06 |
东财证券保险A |
1.0776 |
-0.08% |
| 2025-01-03 |
东财证券保险A |
1.0785 |
-2.05% |
| 2025-01-02 |
东财证券保险A |
1.1011 |
-4.88% |
