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东财证券保险C(东财中证证券保险指数C)基金净值查询(012606)

近一季东财证券保险C|东财中证证券保险指数C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C012606净值及计算阶段收益
近一季012606基金累计收益率-0.98%
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%
2026-08-14 东财证券保险C 1.1088 -1.48%
2026-08-13 东财证券保险C 1.1252 0.40%
2026-08-12 东财证券保险C 1.1207 0.19%
2026-08-11 东财证券保险C 1.1186 -0.84%
2026-08-10 东财证券保险C 1.1281 -0.01%
2026-08-07 东财证券保险C 1.1282 0.04%
2026-08-06 东财证券保险C 1.1277 -1.01%
2026-08-05 东财证券保险C 1.1391 0.63%
2026-08-04 东财证券保险C 1.1320 -1.07%
2026-08-03 东财证券保险C 1.1442 0.00%
2026-07-31 东财证券保险C 1.1442 -0.52%
2026-07-30 东财证券保险C 1.1502 0.60%
2026-07-29 东财证券保险C 1.1433 0.95%
2026-07-28 东财证券保险C 1.1325 -0.59%
2026-07-27 东财证券保险C 1.1392 -0.01%
2026-07-24 东财证券保险C 1.1393 -2.15%
2026-07-23 东财证券保险C 1.1643 0.95%
2026-07-22 东财证券保险C 1.1534 0.33%
2026-07-21 东财证券保险C 1.1496 -0.10%
2026-07-20 东财证券保险C 1.1507 2.94%
2026-07-17 东财证券保险C 1.1178 -1.17%
2026-07-16 东财证券保险C 1.1310 -1.45%
2026-07-15 东财证券保险C 1.1476 2.61%
2026-07-14 东财证券保险C 1.1184 0.47%
2026-07-13 东财证券保险C 1.1132 -0.63%
2026-07-10 东财证券保险C 1.1203 -1.39%
2026-07-09 东财证券保险C 1.1361 1.42%
2026-07-08 东财证券保险C 1.1202 -0.95%
2026-07-07 东财证券保险C 1.1310 -2.78%
2026-07-06 东财证券保险C 1.1624 0.94%
2026-07-03 东财证券保险C 1.1516 0.69%
2026-07-02 东财证券保险C 1.1437 -2.15%
2026-07-01 东财证券保险C 1.1688 4.70%
2026-06-30 东财证券保险C 1.1163 -0.35%
2026-06-29 东财证券保险C 1.1202 1.85%
2026-06-26 东财证券保险C 1.0998 -3.73%
2026-06-25 东财证券保险C 1.1424 2.68%
2026-06-24 东财证券保险C 1.1126 -1.98%
2026-06-23 东财证券保险C 1.1346 -0.62%
2026-06-22 东财证券保险C 1.1417 7.03%
2026-06-18 东财证券保险C 1.0667 -4.04%
2026-06-17 东财证券保险C 1.1098 -0.25%
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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