近一月东财证券保险C|东财中证证券保险指数C基金净值查询
查询指定日期范围东财证券保险C012606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C |
1.1007 |
0.00% |
| 2026-09-15 |
东财证券保险C |
1.1007 |
-0.72% |
| 2026-09-14 |
东财证券保险C |
1.1087 |
-0.31% |
| 2026-09-11 |
东财证券保险C |
1.1122 |
-2.42% |
| 2026-09-10 |
东财证券保险C |
1.1391 |
0.63% |
| 2026-09-09 |
东财证券保险C |
1.1320 |
0.13% |
| 2026-09-08 |
东财证券保险C |
1.1305 |
-0.51% |
| 2026-09-07 |
东财证券保险C |
1.1363 |
-1.78% |
| 2026-09-04 |
东财证券保险C |
1.1565 |
0.48% |
| 2026-09-03 |
东财证券保险C |
1.1510 |
1.44% |
| 2026-09-02 |
东财证券保险C |
1.1347 |
-1.69% |
| 2026-09-01 |
东财证券保险C |
1.1542 |
1.12% |
| 2026-08-31 |
东财证券保险C |
1.1414 |
0.18% |
| 2026-08-28 |
东财证券保险C |
1.1394 |
-0.25% |
| 2026-08-27 |
东财证券保险C |
1.1423 |
0.46% |
| 2026-08-26 |
东财证券保险C |
1.1371 |
2.40% |
| 2026-08-25 |
东财证券保险C |
1.1104 |
-0.07% |
| 2026-08-24 |
东财证券保险C |
1.1112 |
0.93% |
| 2026-08-21 |
东财证券保险C |
1.1010 |
0.56% |
| 2026-08-20 |
东财证券保险C |
1.0949 |
-0.12% |
| 2026-08-19 |
东财证券保险C |
1.0962 |
-0.65% |
| 2026-08-18 |
东财证券保险C |
1.1034 |
-1.13% |
| 2026-08-17 |
东财证券保险C |
1.1159 |
0.64% |
