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东财证券保险A(东财中证证券保险指数A)基金净值查询(012605)

近半年东财证券保险A|东财中证证券保险指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东财证券保险A012605净值及计算阶段收益
近半年012605基金累计收益率-7.40%
净值日期 基金名称 净值 增长率
2026-09-17 东财证券保险A 1.1142 -0.85%
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%
东财基金旗下基金涨幅榜
基金名称 净值 增长率
创新药ETF东财 1.1659 1.11%
东财量化精选混合A 0.8817 1.08%
东财量化精选混合C 0.8395 1.08%
东财医药A 0.8408 0.36%
东财医药C 0.8274 0.36%
东财通信C 4.5155 0.18%
东财通信A 4.5913 0.17%
东财数字经济混合发起式A 2.7398 0.16%
东财数字经济混合发起式C 2.6431 0.16%
东财龙头家电指数A 1.0441 0.14%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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