近半年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中证证券保险指数A012605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
东财中证证券保险指数A |
0.8703 |
-0.13% |
| 2024-05-10 |
东财中证证券保险指数A |
0.8714 |
0.96% |
| 2024-05-09 |
东财中证证券保险指数A |
0.8631 |
0.76% |
| 2024-05-08 |
东财中证证券保险指数A |
0.8566 |
-1.44% |
| 2024-05-07 |
东财中证证券保险指数A |
0.8691 |
-0.11% |
| 2024-05-06 |
东财中证证券保险指数A |
0.8701 |
1.36% |
| 2024-04-30 |
东财中证证券保险指数A |
0.8584 |
-1.78% |
| 2024-04-29 |
东财中证证券保险指数A |
0.8740 |
1.26% |
| 2024-04-26 |
东财中证证券保险指数A |
0.8631 |
4.00% |
| 2024-04-25 |
东财中证证券保险指数A |
0.8299 |
0.12% |
| 2024-04-24 |
东财中证证券保险指数A |
0.8289 |
0.64% |
| 2024-04-23 |
东财中证证券保险指数A |
0.8236 |
-0.21% |
| 2024-04-22 |
东财中证证券保险指数A |
0.8253 |
0.27% |
| 2024-04-19 |
东财中证证券保险指数A |
0.8231 |
-0.56% |
| 2024-04-18 |
东财中证证券保险指数A |
0.8277 |
1.17% |
| 2024-04-17 |
东财中证证券保险指数A |
0.8181 |
1.75% |
| 2024-04-16 |
东财中证证券保险指数A |
0.8040 |
-1.17% |
| 2024-04-15 |
东财中证证券保险指数A |
0.8135 |
2.02% |
| 2024-04-11 |
东财中证证券保险指数A |
0.8154 |
-0.29% |
| 2024-04-10 |
东财中证证券保险指数A |
0.8178 |
-1.75% |
| 2024-04-09 |
东财中证证券保险指数A |
0.8324 |
-0.01% |
| 2024-04-08 |
东财中证证券保险指数A |
0.8325 |
-1.39% |
| 2024-04-03 |
东财中证证券保险指数A |
0.8442 |
-0.73% |
| 2024-04-02 |
东财中证证券保险指数A |
0.8504 |
-0.49% |
| 2024-04-01 |
东财中证证券保险指数A |
0.8546 |
1.53% |
| 2024-03-29 |
东财中证证券保险指数A |
0.8417 |
0.31% |
| 2024-03-28 |
东财中证证券保险指数A |
0.8391 |
0.21% |
| 2024-03-27 |
东财中证证券保险指数A |
0.8373 |
-1.27% |
| 2024-03-26 |
东财中证证券保险指数A |
0.8481 |
0.53% |
| 2024-03-25 |
东财中证证券保险指数A |
0.8436 |
-2.10% |
| 2024-03-22 |
东财中证证券保险指数A |
0.8617 |
-1.92% |
| 2024-03-21 |
东财中证证券保险指数A |
0.8786 |
0.19% |
| 2024-03-20 |
东财中证证券保险指数A |
0.8769 |
0.16% |
| 2024-03-19 |
东财中证证券保险指数A |
0.8755 |
-1.58% |
| 2024-03-18 |
东财中证证券保险指数A |
0.8896 |
1.60% |
| 2024-03-15 |
东财中证证券保险指数A |
0.8756 |
0.25% |
| 2024-03-14 |
东财中证证券保险指数A |
0.8734 |
-0.76% |
| 2024-03-13 |
东财中证证券保险指数A |
0.8801 |
-1.96% |
| 2024-03-12 |
东财中证证券保险指数A |
0.8977 |
0.67% |
| 2024-03-11 |
东财中证证券保险指数A |
0.8917 |
1.20% |
| 2024-03-08 |
东财中证证券保险指数A |
0.8811 |
-0.03% |
| 2024-03-07 |
东财中证证券保险指数A |
0.8814 |
-0.59% |
| 2024-03-06 |
东财中证证券保险指数A |
0.8866 |
-0.40% |
| 2024-03-05 |
东财中证证券保险指数A |
0.8902 |
0.12% |
| 2024-03-04 |
东财中证证券保险指数A |
0.8891 |
-1.23% |
| 2024-03-01 |
东财中证证券保险指数A |
0.9002 |
0.18% |
| 2024-02-29 |
东财中证证券保险指数A |
0.8986 |
1.41% |
| 2024-02-28 |
东财中证证券保险指数A |
0.8861 |
-1.31% |
| 2024-02-27 |
东财中证证券保险指数A |
0.8979 |
1.14% |
| 2024-02-26 |
东财中证证券保险指数A |
0.8878 |
-1.56% |
| 2024-02-23 |
东财中证证券保险指数A |
0.9019 |
0.23% |
| 2024-02-22 |
东财中证证券保险指数A |
0.8998 |
0.82% |
| 2024-02-21 |
东财中证证券保险指数A |
0.8925 |
1.61% |
| 2024-02-20 |
东财中证证券保险指数A |
0.8784 |
0.38% |
| 2024-02-19 |
东财中证证券保险指数A |
0.8751 |
-0.83% |
| 2024-02-08 |
东财中证证券保险指数A |
0.8824 |
0.81% |
| 2024-02-07 |
东财中证证券保险指数A |
0.8753 |
1.21% |
| 2024-02-06 |
东财中证证券保险指数A |
0.8648 |
4.72% |
| 2024-02-05 |
东财中证证券保险指数A |
0.8258 |
-0.45% |
| 2024-02-02 |
东财中证证券保险指数A |
0.8295 |
-1.45% |
| 2024-02-01 |
东财中证证券保险指数A |
0.8417 |
-0.65% |
| 2024-01-31 |
东财中证证券保险指数A |
0.8472 |
-0.43% |
| 2024-01-30 |
东财中证证券保险指数A |
0.8509 |
-1.49% |
| 2024-01-29 |
东财中证证券保险指数A |
0.8638 |
-0.82% |
| 2024-01-26 |
东财中证证券保险指数A |
0.8709 |
0.09% |
| 2024-01-25 |
东财中证证券保险指数A |
0.8701 |
2.00% |
| 2024-01-24 |
东财中证证券保险指数A |
0.8530 |
3.58% |
| 2024-01-23 |
东财中证证券保险指数A |
0.8235 |
1.20% |
| 2024-01-22 |
东财中证证券保险指数A |
0.8137 |
-1.48% |
| 2024-01-19 |
东财中证证券保险指数A |
0.8259 |
-0.45% |
| 2024-01-18 |
东财中证证券保险指数A |
0.8296 |
1.24% |
| 2024-01-17 |
东财中证证券保险指数A |
0.8194 |
-1.79% |
| 2024-01-16 |
东财中证证券保险指数A |
0.8343 |
1.10% |
| 2024-01-15 |
东财中证证券保险指数A |
0.8252 |
-0.15% |
| 2024-01-12 |
东财中证证券保险指数A |
0.8264 |
-0.92% |
| 2024-01-11 |
东财中证证券保险指数A |
0.8341 |
0.79% |
| 2024-01-10 |
东财中证证券保险指数A |
0.8276 |
-0.89% |
| 2024-01-09 |
东财中证证券保险指数A |
0.8350 |
-0.31% |
| 2024-01-08 |
东财中证证券保险指数A |
0.8376 |
-1.75% |
| 2024-01-05 |
东财中证证券保险指数A |
0.8525 |
-0.43% |
| 2024-01-04 |
东财中证证券保险指数A |
0.8562 |
-1.07% |
| 2024-01-03 |
东财中证证券保险指数A |
0.8655 |
0.28% |
| 2024-01-02 |
东财中证证券保险指数A |
0.8631 |
-1.22% |
| 2023-12-29 |
东财中证证券保险指数A |
0.8738 |
0.08% |
| 2023-12-28 |
东财中证证券保险指数A |
0.8731 |
2.65% |
| 2023-12-27 |
东财中证证券保险指数A |
0.8506 |
0.14% |
| 2023-12-26 |
东财中证证券保险指数A |
0.8494 |
-0.78% |
| 2023-12-25 |
东财中证证券保险指数A |
0.8561 |
-0.43% |
| 2023-12-22 |
东财中证证券保险指数A |
0.8598 |
0.24% |
| 2023-12-21 |
东财中证证券保险指数A |
0.8577 |
0.22% |
| 2023-12-20 |
东财中证证券保险指数A |
0.8558 |
-1.90% |
| 2023-12-19 |
东财中证证券保险指数A |
0.8724 |
0.06% |
| 2023-12-18 |
东财中证证券保险指数A |
0.8719 |
-0.33% |
| 2023-12-15 |
东财中证证券保险指数A |
0.8748 |
-0.09% |
| 2023-12-14 |
东财中证证券保险指数A |
0.8756 |
-0.51% |
| 2023-12-13 |
东财中证证券保险指数A |
0.8801 |
-1.41% |
| 2023-12-12 |
东财中证证券保险指数A |
0.8927 |
0.06% |
| 2023-12-11 |
东财中证证券保险指数A |
0.8922 |
1.23% |
| 2023-12-08 |
东财中证证券保险指数A |
0.8814 |
-0.58% |
| 2023-12-07 |
东财中证证券保险指数A |
0.8865 |
0.39% |
| 2023-12-06 |
东财中证证券保险指数A |
0.8831 |
-0.36% |
| 2023-12-05 |
东财中证证券保险指数A |
0.8863 |
-1.53% |
| 2023-12-04 |
东财中证证券保险指数A |
0.9001 |
-0.56% |
| 2023-12-01 |
东财中证证券保险指数A |
0.9052 |
0.43% |
| 2023-11-30 |
东财中证证券保险指数A |
0.9013 |
0.21% |
| 2023-11-29 |
东财中证证券保险指数A |
0.8994 |
-1.24% |
| 2023-11-28 |
东财中证证券保险指数A |
0.9107 |
-0.31% |
| 2023-11-27 |
东财中证证券保险指数A |
0.9135 |
-1.06% |
| 2023-11-24 |
东财中证证券保险指数A |
0.9233 |
-0.85% |
| 2023-11-23 |
东财中证证券保险指数A |
0.9312 |
0.37% |
| 2023-11-22 |
东财中证证券保险指数A |
0.9278 |
-0.82% |
| 2023-11-20 |
东财中证证券保险指数A |
0.9334 |
-0.26% |
| 2023-11-17 |
东财中证证券保险指数A |
0.9358 |
0.02% |
| 2023-11-16 |
东财中证证券保险指数A |
0.9356 |
-0.92% |
| 2023-11-15 |
东财中证证券保险指数A |
0.9443 |
0.60% |
| 2023-11-14 |
东财中证证券保险指数A |
0.9387 |
0.87% |
