近一年东财证券保险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 |
| 2025-12-15 |
东财证券保险C |
1.2606 |
1.55% |
| 2025-12-12 |
东财证券保险C |
1.2414 |
1.00% |
| 2025-12-11 |
东财证券保险C |
1.2291 |
-0.92% |
| 2025-12-10 |
东财证券保险C |
1.2405 |
0.23% |
| 2025-12-09 |
东财证券保险C |
1.2377 |
-1.34% |
| 2025-12-08 |
东财证券保险C |
1.2545 |
1.99% |
| 2025-12-05 |
东财证券保险C |
1.2300 |
3.42% |
| 2025-12-04 |
东财证券保险C |
1.1893 |
0.36% |
| 2025-12-03 |
东财证券保险C |
1.1850 |
-0.93% |
| 2025-12-02 |
东财证券保险C |
1.1961 |
-0.55% |
| 2025-12-01 |
东财证券保险C |
1.2027 |
0.24% |
| 2025-11-28 |
东财证券保险C |
1.1998 |
0.11% |
| 2025-11-27 |
东财证券保险C |
1.1985 |
0.04% |
| 2025-11-26 |
东财证券保险C |
1.1980 |
-0.17% |
| 2025-11-25 |
东财证券保险C |
1.2000 |
0.76% |
| 2025-11-24 |
东财证券保险C |
1.1909 |
-0.19% |
| 2025-11-21 |
东财证券保险C |
1.1932 |
-3.01% |
| 2025-11-20 |
东财证券保险C |
1.2302 |
-0.49% |
| 2025-11-19 |
东财证券保险C |
1.2363 |
0.60% |
| 2025-11-18 |
东财证券保险C |
1.2289 |
-0.10% |
| 2025-11-17 |
东财证券保险C |
1.2301 |
-1.24% |
| 2025-11-14 |
东财证券保险C |
1.2456 |
-1.34% |
| 2025-11-13 |
东财证券保险C |
1.2625 |
1.04% |
| 2025-11-12 |
东财证券保险C |
1.2495 |
0.24% |
| 2025-11-11 |
东财证券保险C |
1.2465 |
-1.12% |
| 2025-11-10 |
东财证券保险C |
1.2606 |
1.24% |
| 2025-11-07 |
东财证券保险C |
1.2451 |
-0.63% |
| 2025-11-06 |
东财证券保险C |
1.2530 |
1.40% |
| 2025-11-05 |
东财证券保险C |
1.2357 |
-0.51% |
| 2025-11-04 |
东财证券保险C |
1.2420 |
-0.13% |
| 2025-11-03 |
东财证券保险C |
1.2436 |
-0.18% |
| 2025-10-31 |
东财证券保险C |
1.2458 |
-1.59% |
| 2025-10-30 |
东财证券保险C |
1.2659 |
-1.39% |
| 2025-10-29 |
东财证券保险C |
1.2838 |
1.94% |
| 2025-10-28 |
东财证券保险C |
1.2594 |
-0.42% |
| 2025-10-27 |
东财证券保险C |
1.2647 |
0.82% |
| 2025-10-24 |
东财证券保险C |
1.2544 |
0.67% |
| 2025-10-23 |
东财证券保险C |
1.2460 |
0.91% |
| 2025-10-22 |
东财证券保险C |
1.2348 |
-0.60% |
| 2025-10-21 |
东财证券保险C |
1.2423 |
0.80% |
| 2025-10-20 |
东财证券保险C |
1.2324 |
0.42% |
| 2025-10-17 |
东财证券保险C |
1.2272 |
-2.03% |
| 2025-10-16 |
东财证券保险C |
1.2526 |
0.31% |
| 2025-10-15 |
东财证券保险C |
1.2487 |
1.57% |
| 2025-10-14 |
东财证券保险C |
1.2294 |
0.49% |
| 2025-10-13 |
东财证券保险C |
1.2234 |
-1.24% |
| 2025-10-10 |
东财证券保险C |
1.2387 |
0.51% |
| 2025-10-09 |
东财证券保险C |
1.2324 |
0.00% |
| 2025-09-30 |
东财证券保险C |
1.2324 |
-1.07% |
| 2025-09-29 |
东财证券保险C |
1.2457 |
3.86% |
| 2025-09-26 |
东财证券保险C |
1.1994 |
-0.04% |
| 2025-09-25 |
东财证券保险C |
1.1999 |
-0.05% |
| 2025-09-24 |
东财证券保险C |
1.2005 |
0.71% |
| 2025-09-23 |
东财证券保险C |
1.1920 |
-1.09% |
| 2025-09-22 |
东财证券保险C |
1.2051 |
0.78% |
| 2025-09-19 |
东财证券保险C |
1.1958 |
-0.60% |
| 2025-09-18 |
东财证券保险C |
1.2030 |
-2.59% |
| 2025-09-17 |
东财证券保险C |
1.2350 |
0.17% |
| 2025-09-16 |
东财证券保险C |
1.2329 |
-0.52% |
| 2025-09-15 |
东财证券保险C |
1.2394 |
-0.37% |
| 2025-09-12 |
东财证券保险C |
1.2440 |
-1.52% |
| 2025-09-11 |
东财证券保险C |
1.2632 |
2.51% |
| 2025-09-10 |
东财证券保险C |
1.2323 |
-0.26% |
| 2025-09-09 |
东财证券保险C |
1.2355 |
0.12% |
| 2025-09-08 |
东财证券保险C |
1.2340 |
-0.80% |
| 2025-09-05 |
东财证券保险C |
1.2439 |
0.68% |
| 2025-09-04 |
东财证券保险C |
1.2355 |
-0.72% |
| 2025-09-03 |
东财证券保险C |
1.2444 |
-2.81% |
| 2025-09-02 |
东财证券保险C |
1.2804 |
-0.95% |
| 2025-09-01 |
东财证券保险C |
1.2927 |
-1.42% |
| 2025-08-29 |
东财证券保险C |
1.3113 |
0.81% |
| 2025-08-28 |
东财证券保险C |
1.3007 |
1.40% |
| 2025-08-27 |
东财证券保险C |
1.2827 |
-2.73% |
| 2025-08-26 |
东财证券保险C |
1.3187 |
-1.10% |
| 2025-08-25 |
东财证券保险C |
1.3333 |
1.00% |
| 2025-08-22 |
东财证券保险C |
1.3201 |
2.76% |
| 2025-08-21 |
东财证券保险C |
1.2846 |
-0.53% |
| 2025-08-20 |
东财证券保险C |
1.2914 |
1.27% |
| 2025-08-19 |
东财证券保险C |
1.2752 |
-1.75% |
| 2025-08-18 |
东财证券保险C |
1.2979 |
0.86% |
| 2025-08-15 |
东财证券保险C |
1.2868 |
3.21% |
| 2025-08-14 |
东财证券保险C |
1.2468 |
0.87% |
| 2025-08-13 |
东财证券保险C |
1.2361 |
1.15% |
| 2025-08-12 |
东财证券保险C |
1.2221 |
0.52% |
| 2025-08-11 |
东财证券保险C |
1.2158 |
0.67% |
| 2025-08-08 |
东财证券保险C |
1.2077 |
-0.74% |
| 2025-08-07 |
东财证券保险C |
1.2167 |
-0.23% |
| 2025-08-06 |
东财证券保险C |
1.2195 |
0.21% |
| 2025-08-05 |
东财证券保险C |
1.2169 |
1.17% |
| 2025-08-04 |
东财证券保险C |
1.2028 |
0.22% |
| 2025-08-01 |
东财证券保险C |
1.2001 |
-0.73% |
| 2025-07-31 |
东财证券保险C |
1.2089 |
-2.56% |
| 2025-07-30 |
东财证券保险C |
1.2407 |
-0.12% |
| 2025-07-29 |
东财证券保险C |
1.2422 |
-0.33% |
| 2025-07-28 |
东财证券保险C |
1.2463 |
1.63% |
| 2025-07-25 |
东财证券保险C |
1.2263 |
-0.41% |
| 2025-07-24 |
东财证券保险C |
1.2313 |
1.88% |
| 2025-07-23 |
东财证券保险C |
1.2086 |
1.54% |
| 2025-07-22 |
东财证券保险C |
1.1903 |
-0.03% |
| 2025-07-21 |
东财证券保险C |
1.1907 |
0.80% |
| 2025-07-18 |
东财证券保险C |
1.1813 |
0.60% |
| 2025-07-17 |
东财证券保险C |
1.1742 |
0.40% |
| 2025-07-16 |
东财证券保险C |
1.1695 |
-0.51% |
| 2025-07-15 |
东财证券保险C |
1.1755 |
-0.49% |
| 2025-07-14 |
东财证券保险C |
1.1813 |
-0.66% |
| 2025-07-11 |
东财证券保险C |
1.1892 |
1.90% |
| 2025-07-10 |
东财证券保险C |
1.1670 |
1.20% |
| 2025-07-09 |
东财证券保险C |
1.1532 |
-0.84% |
| 2025-07-08 |
东财证券保险C |
1.1630 |
0.72% |
| 2025-07-07 |
东财证券保险C |
1.1547 |
0.11% |
| 2025-07-04 |
东财证券保险C |
1.1534 |
0.28% |
| 2025-07-03 |
东财证券保险C |
1.1502 |
0.47% |
| 2025-07-02 |
东财证券保险C |
1.1448 |
-0.27% |
| 2025-07-01 |
东财证券保险C |
1.1479 |
-0.20% |
| 2025-06-30 |
东财证券保险C |
1.1502 |
-0.02% |
| 2025-06-27 |
东财证券保险C |
1.1504 |
-0.66% |
| 2025-06-26 |
东财证券保险C |
1.1581 |
-1.57% |
| 2025-06-25 |
东财证券保险C |
1.1766 |
4.39% |
| 2025-06-24 |
东财证券保险C |
1.1271 |
2.48% |
| 2025-06-23 |
东财证券保险C |
1.0998 |
0.90% |
| 2025-06-20 |
东财证券保险C |
1.0900 |
0.59% |
| 2025-06-19 |
东财证券保险C |
1.0836 |
-1.54% |
| 2025-06-18 |
东财证券保险C |
1.1005 |
-1.14% |
| 2025-06-17 |
东财证券保险C |
1.1132 |
0.13% |
| 2025-06-16 |
东财证券保险C |
1.1117 |
1.12% |
| 2025-06-13 |
东财证券保险C |
1.0994 |
-0.84% |
| 2025-06-12 |
东财证券保险C |
1.1087 |
0.14% |
| 2025-06-11 |
东财证券保险C |
1.1071 |
1.95% |
| 2025-06-10 |
东财证券保险C |
1.0859 |
-1.06% |
| 2025-06-09 |
东财证券保险C |
1.0975 |
1.00% |
| 2025-06-06 |
东财证券保险C |
1.0866 |
-0.69% |
| 2025-06-05 |
东财证券保险C |
1.0941 |
0.89% |
| 2025-06-04 |
东财证券保险C |
1.0844 |
0.96% |
| 2025-06-03 |
东财证券保险C |
1.0741 |
0.89% |
| 2025-05-30 |
东财证券保险C |
1.0646 |
-0.46% |
| 2025-05-29 |
东财证券保险C |
1.0695 |
0.87% |
| 2025-05-28 |
东财证券保险C |
1.0603 |
-0.24% |
| 2025-05-27 |
东财证券保险C |
1.0629 |
-0.17% |
| 2025-05-26 |
东财证券保险C |
1.0647 |
0.06% |
| 2025-05-23 |
东财证券保险C |
1.0641 |
-1.35% |
| 2025-05-22 |
东财证券保险C |
1.0787 |
-0.20% |
| 2025-05-21 |
东财证券保险C |
1.0809 |
-0.14% |
| 2025-05-20 |
东财证券保险C |
1.0824 |
0.25% |
| 2025-05-19 |
东财证券保险C |
1.0797 |
-0.16% |
| 2025-05-16 |
东财证券保险C |
1.0814 |
-1.20% |
| 2025-05-15 |
东财证券保险C |
1.0945 |
-1.64% |
| 2025-05-14 |
东财证券保险C |
1.1127 |
4.08% |
| 2025-05-13 |
东财证券保险C |
1.0691 |
-0.52% |
| 2025-05-12 |
东财证券保险C |
1.0747 |
2.06% |
| 2025-05-09 |
东财证券保险C |
1.0530 |
-0.81% |
| 2025-05-08 |
东财证券保险C |
1.0616 |
0.58% |
| 2025-05-07 |
东财证券保险C |
1.0555 |
0.92% |
| 2025-05-06 |
东财证券保险C |
1.0459 |
1.07% |
| 2025-04-30 |
东财证券保险C |
1.0348 |
0.07% |
| 2025-04-29 |
东财证券保险C |
1.0341 |
-0.43% |
| 2025-04-28 |
东财证券保险C |
1.0386 |
-0.52% |
| 2025-04-25 |
东财证券保险C |
1.0440 |
0.47% |
| 2025-04-24 |
东财证券保险C |
1.0391 |
0.00% |
| 2025-04-23 |
东财证券保险C |
1.0391 |
0.17% |
| 2025-04-22 |
东财证券保险C |
1.0373 |
0.03% |
| 2025-04-21 |
东财证券保险C |
1.0370 |
0.29% |
| 2025-04-18 |
东财证券保险C |
1.0340 |
0.43% |
| 2025-04-17 |
东财证券保险C |
1.0296 |
0.15% |
| 2025-04-16 |
东财证券保险C |
1.0281 |
0.07% |
| 2025-04-15 |
东财证券保险C |
1.0274 |
0.02% |
| 2025-04-14 |
东财证券保险C |
1.0272 |
0.09% |
| 2025-04-11 |
东财证券保险C |
1.0263 |
0.04% |
| 2025-04-10 |
东财证券保险C |
1.0259 |
1.36% |
| 2025-04-09 |
东财证券保险C |
1.0121 |
1.18% |
| 2025-04-08 |
东财证券保险C |
1.0003 |
1.85% |
| 2025-04-07 |
东财证券保险C |
0.9821 |
-8.81% |
| 2025-04-03 |
东财证券保险C |
1.0770 |
-0.31% |
| 2025-04-02 |
东财证券保险C |
1.0804 |
0.47% |
| 2025-04-01 |
东财证券保险C |
1.0753 |
-0.17% |
| 2025-03-31 |
东财证券保险C |
1.0771 |
-1.39% |
| 2025-03-28 |
东财证券保险C |
1.0923 |
-0.13% |
| 2025-03-27 |
东财证券保险C |
1.0937 |
0.39% |
| 2025-03-26 |
东财证券保险C |
1.0895 |
-0.20% |
| 2025-03-25 |
东财证券保险C |
1.0917 |
-0.37% |
| 2025-03-24 |
东财证券保险C |
1.0957 |
0.28% |
| 2025-03-21 |
东财证券保险C |
1.0926 |
-1.42% |
| 2025-03-20 |
东财证券保险C |
1.1083 |
-1.44% |
| 2025-03-19 |
东财证券保险C |
1.1245 |
0.06% |
| 2025-03-18 |
东财证券保险C |
1.1238 |
0.19% |
| 2025-03-17 |
东财证券保险C |
1.1217 |
-0.77% |
| 2025-03-14 |
东财证券保险C |
1.1304 |
3.85% |
| 2025-03-13 |
东财证券保险C |
1.0885 |
-0.46% |
| 2025-03-12 |
东财证券保险C |
1.0935 |
0.30% |
| 2025-03-11 |
东财证券保险C |
1.0902 |
0.31% |
| 2025-03-10 |
东财证券保险C |
1.0868 |
-0.88% |
| 2025-03-07 |
东财证券保险C |
1.0965 |
-1.23% |
| 2025-03-06 |
东财证券保险C |
1.1101 |
2.20% |
| 2025-03-05 |
东财证券保险C |
1.0862 |
0.19% |
| 2025-03-04 |
东财证券保险C |
1.0841 |
0.20% |
| 2025-03-03 |
东财证券保险C |
1.0819 |
0.14% |
| 2025-02-28 |
东财证券保险C |
1.0804 |
-3.02% |
| 2025-02-27 |
东财证券保险C |
1.1141 |
-0.06% |
| 2025-02-26 |
东财证券保险C |
1.1148 |
2.10% |
| 2025-02-25 |
东财证券保险C |
1.0919 |
-1.60% |
| 2025-02-24 |
东财证券保险C |
1.1096 |
0.03% |
| 2025-02-21 |
东财证券保险C |
1.1093 |
1.83% |
| 2025-02-20 |
东财证券保险C |
1.0894 |
-0.72% |
| 2025-02-19 |
东财证券保险C |
1.0973 |
0.85% |
| 2025-02-18 |
东财证券保险C |
1.0881 |
-2.00% |
| 2025-02-17 |
东财证券保险C |
1.1103 |
0.18% |
| 2025-02-14 |
东财证券保险C |
1.1083 |
0.67% |
| 2025-02-13 |
东财证券保险C |
1.1009 |
-0.42% |
| 2025-02-12 |
东财证券保险C |
1.1055 |
1.14% |
| 2025-02-11 |
东财证券保险C |
1.0930 |
-0.81% |
| 2025-02-10 |
东财证券保险C |
1.1019 |
0.06% |
| 2025-02-07 |
东财证券保险C |
1.1012 |
1.77% |
| 2025-02-06 |
东财证券保险C |
1.0820 |
1.32% |
| 2025-02-05 |
东财证券保险C |
1.0679 |
-0.72% |
| 2025-01-27 |
东财证券保险C |
1.0756 |
-1.87% |
| 2025-01-24 |
东财证券保险C |
1.0961 |
1.11% |
| 2025-01-23 |
东财证券保险C |
1.0841 |
1.21% |
| 2025-01-22 |
东财证券保险C |
1.0711 |
-0.84% |
| 2025-01-21 |
东财证券保险C |
1.0802 |
0.17% |
| 2025-01-20 |
东财证券保险C |
1.0784 |
0.66% |
| 2025-01-17 |
东财证券保险C |
1.0713 |
0.39% |
| 2025-01-16 |
东财证券保险C |
1.0671 |
0.01% |
| 2025-01-15 |
东财证券保险C |
1.0670 |
-0.80% |
| 2025-01-14 |
东财证券保险C |
1.0756 |
3.42% |
| 2025-01-13 |
东财证券保险C |
1.0400 |
0.00% |
| 2025-01-10 |
东财证券保险C |
1.0400 |
-1.57% |
| 2025-01-09 |
东财证券保险C |
1.0566 |
-0.63% |
| 2025-01-08 |
东财证券保险C |
1.0633 |
-0.51% |
| 2025-01-07 |
东财证券保险C |
1.0687 |
0.56% |
| 2025-01-06 |
东财证券保险C |
1.0628 |
-0.08% |
| 2025-01-03 |
东财证券保险C |
1.0636 |
-2.06% |
| 2025-01-02 |
东财证券保险C |
1.0860 |
-4.88% |
| 2024-12-31 |
东财证券保险C |
1.1417 |
-3.56% |
| 2024-12-26 |
东财证券保险C |
1.1637 |
-0.24% |
| 2024-12-25 |
东财证券保险C |
1.1665 |
-0.21% |
| 2024-12-24 |
东财证券保险C |
1.1690 |
1.71% |
| 2024-12-23 |
东财证券保险C |
1.1494 |
-0.54% |
| 2024-12-20 |
东财证券保险C |
1.1556 |
0.16% |
| 2024-12-19 |
东财证券保险C |
1.1537 |
-0.10% |
| 2024-12-18 |
东财证券保险C |
1.1549 |
0.03% |
| 2024-12-17 |
东财证券保险C |
1.1546 |
0.07% |
| 2024-12-16 |
东财证券保险C |
1.1538 |
-1.36% |
