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 |
| 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% |
| 2026-06-16 |
东财证券保险C |
1.1126 |
0.09% |
| 2026-06-15 |
东财证券保险C |
1.1116 |
1.82% |
| 2026-06-12 |
东财证券保险C |
1.0917 |
3.10% |
| 2026-06-11 |
东财证券保险C |
1.0589 |
-0.66% |
| 2026-06-10 |
东财证券保险C |
1.0659 |
1.87% |
| 2026-06-09 |
东财证券保险C |
1.0463 |
0.54% |
| 2026-06-08 |
东财证券保险C |
1.0407 |
-0.95% |
| 2026-06-05 |
东财证券保险C |
1.0507 |
-0.24% |
| 2026-06-04 |
东财证券保险C |
1.0532 |
-0.95% |
| 2026-06-03 |
东财证券保险C |
1.0633 |
-0.24% |
| 2026-06-02 |
东财证券保险C |
1.0659 |
0.12% |
| 2026-06-01 |
东财证券保险C |
1.0646 |
0.14% |
| 2026-05-29 |
东财证券保险C |
1.0631 |
1.30% |
| 2026-05-28 |
东财证券保险C |
1.0495 |
-1.76% |
| 2026-05-27 |
东财证券保险C |
1.0680 |
-1.36% |
| 2026-05-26 |
东财证券保险C |
1.0827 |
0.66% |
| 2026-05-25 |
东财证券保险C |
1.0756 |
0.94% |
| 2026-05-22 |
东财证券保险C |
1.0656 |
-1.15% |
| 2026-05-21 |
东财证券保险C |
1.0779 |
-0.06% |
| 2026-05-20 |
东财证券保险C |
1.0786 |
-0.74% |
| 2026-05-19 |
东财证券保险C |
1.0866 |
0.57% |
| 2026-05-18 |
东财证券保险C |
1.0804 |
-0.71% |
| 2026-05-15 |
东财证券保险C |
1.0881 |
-1.98% |
| 2026-05-14 |
东财证券保险C |
1.1101 |
-2.00% |
| 2026-05-13 |
东财证券保险C |
1.1327 |
-1.23% |
| 2026-05-12 |
东财证券保险C |
1.1466 |
-0.11% |
| 2026-05-11 |
东财证券保险C |
1.1479 |
1.38% |
| 2026-05-08 |
东财证券保险C |
1.1323 |
-0.67% |
| 2026-04-30 |
东财证券保险C |
1.1295 |
0.04% |
| 2026-04-29 |
东财证券保险C |
1.1291 |
1.06% |
| 2026-04-28 |
东财证券保险C |
1.1173 |
0.84% |
| 2026-04-27 |
东财证券保险C |
1.1080 |
-0.04% |
| 2026-04-24 |
东财证券保险C |
1.1084 |
-0.66% |
| 2026-04-23 |
东财证券保险C |
1.1158 |
-0.62% |
| 2026-04-22 |
东财证券保险C |
1.1228 |
0.52% |
| 2026-04-21 |
东财证券保险C |
1.1170 |
-0.63% |
| 2026-04-20 |
东财证券保险C |
1.1241 |
0.06% |
| 2026-04-17 |
东财证券保险C |
1.1234 |
-0.47% |
| 2026-04-16 |
东财证券保险C |
1.1287 |
0.45% |
| 2026-04-15 |
东财证券保险C |
1.1236 |
-0.57% |
| 2026-04-14 |
东财证券保险C |
1.1300 |
0.82% |
| 2026-04-13 |
东财证券保险C |
1.1208 |
-0.07% |
| 2026-04-10 |
东财证券保险C |
1.1216 |
2.73% |
| 2026-04-09 |
东财证券保险C |
1.0918 |
-2.23% |
| 2026-04-08 |
东财证券保险C |
1.1161 |
4.33% |
| 2026-04-07 |
东财证券保险C |
1.0698 |
-0.66% |
| 2026-04-03 |
东财证券保险C |
1.0769 |
-0.68% |
| 2026-04-02 |
东财证券保险C |
1.0843 |
-1.50% |
| 2026-04-01 |
东财证券保险C |
1.1008 |
1.86% |
| 2026-03-31 |
东财证券保险C |
1.0807 |
-0.34% |
| 2026-03-30 |
东财证券保险C |
1.0844 |
-0.80% |
| 2026-03-27 |
东财证券保险C |
1.0932 |
0.33% |
| 2026-03-26 |
东财证券保险C |
1.0896 |
-2.77% |
| 2026-03-25 |
东财证券保险C |
1.1198 |
1.17% |
| 2026-03-24 |
东财证券保险C |
1.1069 |
0.74% |
| 2026-03-23 |
东财证券保险C |
1.0988 |
-3.89% |
| 2026-03-20 |
东财证券保险C |
1.1433 |
-1.58% |
| 2026-03-19 |
东财证券保险C |
1.1617 |
-1.58% |
| 2026-03-18 |
东财证券保险C |
1.1803 |
-0.07% |
| 2026-03-17 |
东财证券保险C |
1.1811 |
1.47% |
| 2026-03-16 |
东财证券保险C |
1.1640 |
-0.50% |
| 2026-03-13 |
东财证券保险C |
1.1698 |
-0.74% |
| 2026-03-12 |
东财证券保险C |
1.1785 |
-0.45% |
| 2026-03-11 |
东财证券保险C |
1.1838 |
0.31% |
| 2026-03-10 |
东财证券保险C |
1.1801 |
0.94% |
| 2026-03-09 |
东财证券保险C |
1.1691 |
-1.85% |
| 2026-03-06 |
东财证券保险C |
1.1911 |
0.85% |
| 2026-03-05 |
东财证券保险C |
1.1811 |
0.37% |
| 2026-03-04 |
东财证券保险C |
1.1767 |
-2.41% |
| 2026-03-03 |
东财证券保险C |
1.2051 |
-0.36% |
| 2026-03-02 |
东财证券保险C |
1.2095 |
-1.22% |
| 2026-02-27 |
东财证券保险C |
1.2245 |
-0.09% |
| 2026-02-26 |
东财证券保险C |
1.2256 |
-1.49% |
| 2026-02-25 |
东财证券保险C |
1.2442 |
0.27% |
| 2026-02-24 |
东财证券保险C |
1.2409 |
-0.60% |
| 2026-02-13 |
东财证券保险C |
1.2484 |
-1.19% |
| 2026-02-12 |
东财证券保险C |
1.2634 |
-0.95% |
| 2026-02-11 |
东财证券保险C |
1.2755 |
-0.48% |
| 2026-02-10 |
东财证券保险C |
1.2816 |
-0.30% |
| 2026-02-09 |
东财证券保险C |
1.2854 |
1.44% |
| 2026-02-06 |
东财证券保险C |
1.2672 |
-0.66% |
| 2026-02-05 |
东财证券保险C |
1.2756 |
0.05% |
| 2026-02-04 |
东财证券保险C |
1.2750 |
1.32% |
| 2026-02-03 |
东财证券保险C |
1.2584 |
-0.21% |
| 2026-02-02 |
东财证券保险C |
1.2611 |
-1.46% |
| 2026-01-30 |
东财证券保险C |
1.2798 |
-1.36% |
| 2026-01-29 |
东财证券保险C |
1.2974 |
2.26% |
| 2026-01-28 |
东财证券保险C |
1.2687 |
-0.13% |
| 2026-01-27 |
东财证券保险C |
1.2704 |
-0.12% |
| 2026-01-26 |
东财证券保险C |
1.2719 |
1.16% |
| 2026-01-23 |
东财证券保险C |
1.2573 |
-0.77% |
| 2026-01-22 |
东财证券保险C |
1.2670 |
-0.49% |
| 2026-01-21 |
东财证券保险C |
1.2733 |
-0.81% |
| 2026-01-20 |
东财证券保险C |
1.2837 |
0.50% |
| 2026-01-19 |
东财证券保险C |
1.2773 |
-0.40% |
| 2026-01-16 |
东财证券保险C |
1.2824 |
-1.14% |
| 2026-01-15 |
东财证券保险C |
1.2972 |
-0.95% |
| 2026-01-14 |
东财证券保险C |
1.3097 |
-1.06% |
| 2026-01-13 |
东财证券保险C |
1.3237 |
0.13% |
| 2026-01-12 |
东财证券保险C |
1.3220 |
0.33% |
| 2026-01-09 |
东财证券保险C |
1.3176 |
-0.33% |
| 2026-01-08 |
东财证券保险C |
1.3220 |
-2.89% |
| 2026-01-07 |
东财证券保险C |
1.3602 |
-0.92% |
| 2026-01-06 |
东财证券保险C |
1.3728 |
3.94% |
| 2026-01-05 |
东财证券保险C |
1.3207 |
3.30% |
| 2025-12-31 |
东财证券保险C |
1.2785 |
-0.34% |
| 2025-12-30 |
东财证券保险C |
1.2828 |
-0.52% |
| 2025-12-29 |
东财证券保险C |
1.2895 |
-0.80% |
| 2025-12-26 |
东财证券保险C |
1.2999 |
0.37% |
| 2025-12-25 |
东财证券保险C |
1.2951 |
0.94% |
| 2025-12-24 |
东财证券保险C |
1.2830 |
0.19% |
| 2025-12-23 |
东财证券保险C |
1.2806 |
0.28% |
| 2025-12-22 |
东财证券保险C |
1.2770 |
0.02% |
| 2025-12-19 |
东财证券保险C |
1.2768 |
0.28% |
| 2025-12-18 |
东财证券保险C |
1.2732 |
-0.47% |
| 2025-12-17 |
东财证券保险C |
1.2792 |
2.28% |
| 2025-12-16 |
东财证券保险C |
1.2507 |
-0.79% |
| 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% |
