东财龙头家电指数A基金净值查询(012461)
今天最新净值
0.9425
0.0098 1.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9442
0.0115 1.2288%
- 累计净值：0.9425
- 成立日期：2021-07-05
- 基金类型：
- 成立份额：
- 最近份额：1.5375亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近一季,东财龙头家电指数A(012461)基金累计收益率13.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012461 |
东财龙头家电指数A |
0.9425 |
0.9425 |
0.9327 |
0.9327 |
0.0098 |
1.05% |
| 2024-04-25 |
012461 |
东财龙头家电指数A |
0.9327 |
0.9327 |
0.9321 |
0.9321 |
0.0006 |
0.06% |
| 2024-04-24 |
012461 |
东财龙头家电指数A |
0.9321 |
0.9321 |
0.9321 |
0.9321 |
0.0000 |
0.00% |
| 2024-04-23 |
012461 |
东财龙头家电指数A |
0.9321 |
0.9321 |
0.9388 |
0.9388 |
-0.0067 |
-0.71% |
| 2024-04-22 |
012461 |
东财龙头家电指数A |
0.9388 |
0.9388 |
0.9452 |
0.9452 |
-0.0064 |
-0.68% |
| 2024-04-19 |
012461 |
东财龙头家电指数A |
0.9452 |
0.9452 |
0.9454 |
0.9454 |
-0.0002 |
-0.02% |
| 2024-04-18 |
012461 |
东财龙头家电指数A |
0.9454 |
0.9454 |
0.9306 |
0.9306 |
0.0148 |
1.59% |
| 2024-04-17 |
012461 |
东财龙头家电指数A |
0.9306 |
0.9306 |
0.9134 |
0.9134 |
0.0172 |
1.88% |
| 2024-04-16 |
012461 |
东财龙头家电指数A |
0.9134 |
0.9134 |
0.9132 |
0.9132 |
0.0002 |
0.02% |
| 2024-04-15 |
012461 |
东财龙头家电指数A |
0.9132 |
0.9132 |
0.8951 |
0.8951 |
0.0181 |
2.02% |
|
|
| 2024-04-12 |
012461 |
东财龙头家电指数A |
0.8951 |
0.8951 |
0.8902 |
0.8902 |
0.0049 |
0.55% |
| 2024-04-11 |
012461 |
东财龙头家电指数A |
0.8902 |
0.8902 |
0.8861 |
0.8861 |
0.0041 |
0.46% |
| 2024-04-10 |
012461 |
东财龙头家电指数A |
0.8861 |
0.8861 |
0.8939 |
0.8939 |
-0.0078 |
-0.87% |
| 2024-04-09 |
012461 |
东财龙头家电指数A |
0.8939 |
0.8939 |
0.8987 |
0.8987 |
-0.0048 |
-0.53% |
| 2024-04-08 |
012461 |
东财龙头家电指数A |
0.8987 |
0.8987 |
0.9112 |
0.9112 |
-0.0125 |
-1.37% |
| 2024-04-03 |
012461 |
东财龙头家电指数A |
0.9112 |
0.9112 |
0.9114 |
0.9114 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012461 |
东财龙头家电指数A |
0.9114 |
0.9114 |
0.9128 |
0.9128 |
-0.0014 |
-0.15% |
| 2024-04-01 |
012461 |
东财龙头家电指数A |
0.9128 |
0.9128 |
0.8920 |
0.8920 |
0.0208 |
2.33% |
| 2024-03-29 |
012461 |
东财龙头家电指数A |
0.8920 |
0.8920 |
0.8929 |
0.8929 |
-0.0009 |
-0.10% |
| 2024-03-28 |
012461 |
东财龙头家电指数A |
0.8929 |
0.8929 |
0.8759 |
0.8759 |
0.0170 |
1.94% |
| 2024-03-27 |
012461 |
东财龙头家电指数A |
0.8759 |
0.8759 |
0.8780 |
0.8780 |
-0.0021 |
-0.24% |
| 2024-03-26 |
012461 |
东财龙头家电指数A |
0.8780 |
0.8780 |
0.8756 |
0.8756 |
0.0024 |
0.27% |
| 2024-03-25 |
012461 |
东财龙头家电指数A |
0.8756 |
0.8756 |
0.8729 |
0.8729 |
0.0027 |
0.31% |
| 2024-03-22 |
012461 |
东财龙头家电指数A |
0.8729 |
0.8729 |
0.8681 |
0.8681 |
0.0048 |
0.55% |
| 2024-03-21 |
012461 |
东财龙头家电指数A |
0.8681 |
0.8681 |
0.8812 |
0.8812 |
-0.0131 |
-1.49% |
|
|
| 2024-03-20 |
012461 |
东财龙头家电指数A |
0.8812 |
0.8812 |
0.8839 |
0.8839 |
-0.0027 |
-0.31% |
| 2024-03-19 |
012461 |
东财龙头家电指数A |
0.8839 |
0.8839 |
0.8884 |
0.8884 |
-0.0045 |
-0.51% |
| 2024-03-15 |
012461 |
东财龙头家电指数A |
0.8938 |
0.8938 |
0.8990 |
0.8990 |
-0.0052 |
-0.58% |
| 2024-03-14 |
012461 |
东财龙头家电指数A |
0.8990 |
0.8990 |
0.8985 |
0.8985 |
0.0005 |
0.06% |
| 2024-03-13 |
012461 |
东财龙头家电指数A |
0.8985 |
0.8985 |
0.9015 |
0.9015 |
-0.0030 |
-0.33% |
| 2024-03-12 |
012461 |
东财龙头家电指数A |
0.9015 |
0.9015 |
0.9047 |
0.9047 |
-0.0032 |
-0.35% |
| 2024-03-11 |
012461 |
东财龙头家电指数A |
0.9047 |
0.9047 |
0.9015 |
0.9015 |
0.0032 |
0.35% |
| 2024-03-08 |
012461 |
东财龙头家电指数A |
0.9015 |
0.9015 |
0.8961 |
0.8961 |
0.0054 |
0.60% |
| 2024-03-07 |
012461 |
东财龙头家电指数A |
0.8961 |
0.8961 |
0.8942 |
0.8942 |
0.0019 |
0.21% |
| 2024-03-06 |
012461 |
东财龙头家电指数A |
0.8942 |
0.8942 |
0.8937 |
0.8937 |
0.0005 |
0.06% |
| 2024-03-05 |
012461 |
东财龙头家电指数A |
0.8937 |
0.8937 |
0.8967 |
0.8967 |
-0.0030 |
-0.33% |
| 2024-03-04 |
012461 |
东财龙头家电指数A |
0.8967 |
0.8967 |
0.8866 |
0.8866 |
0.0101 |
1.14% |
| 2024-03-01 |
012461 |
东财龙头家电指数A |
0.8866 |
0.8866 |
0.8743 |
0.8743 |
0.0123 |
1.41% |
| 2024-02-29 |
012461 |
东财龙头家电指数A |
0.8743 |
0.8743 |
0.8588 |
0.8588 |
0.0155 |
1.80% |
| 2024-02-28 |
012461 |
东财龙头家电指数A |
0.8588 |
0.8588 |
0.8731 |
0.8731 |
-0.0143 |
-1.64% |
| 2024-02-27 |
012461 |
东财龙头家电指数A |
0.8731 |
0.8731 |
0.8608 |
0.8608 |
0.0123 |
1.43% |
| 2024-02-26 |
012461 |
东财龙头家电指数A |
0.8608 |
0.8608 |
0.8500 |
0.8500 |
0.0108 |
1.27% |
| 2024-02-23 |
012461 |
东财龙头家电指数A |
0.8500 |
0.8500 |
0.8511 |
0.8511 |
-0.0011 |
-0.13% |
| 2024-02-22 |
012461 |
东财龙头家电指数A |
0.8511 |
0.8511 |
0.8490 |
0.8490 |
0.0021 |
0.25% |
| 2024-02-21 |
012461 |
东财龙头家电指数A |
0.8490 |
0.8490 |
0.8436 |
0.8436 |
0.0054 |
0.64% |
| 2024-02-20 |
012461 |
东财龙头家电指数A |
0.8436 |
0.8436 |
0.8313 |
0.8313 |
0.0123 |
1.48% |
| 2024-02-19 |
012461 |
东财龙头家电指数A |
0.8313 |
0.8313 |
0.8326 |
0.8326 |
-0.0013 |
-0.16% |
| 2024-02-08 |
012461 |
东财龙头家电指数A |
0.8326 |
0.8326 |
0.8300 |
0.8300 |
0.0026 |
0.31% |
| 2024-02-07 |
012461 |
东财龙头家电指数A |
0.8300 |
0.8300 |
0.8090 |
0.8090 |
0.0210 |
2.60% |
| 2024-02-06 |
012461 |
东财龙头家电指数A |
0.8090 |
0.8090 |
0.7850 |
0.7850 |
0.0240 |
3.06% |
| 2024-02-05 |
012461 |
东财龙头家电指数A |
0.7850 |
0.7850 |
0.7873 |
0.7873 |
-0.0023 |
-0.29% |
| 2024-02-02 |
012461 |
东财龙头家电指数A |
0.7873 |
0.7873 |
0.7946 |
0.7946 |
-0.0073 |
-0.92% |
| 2024-02-01 |
012461 |
东财龙头家电指数A |
0.7946 |
0.7946 |
0.7898 |
0.7898 |
0.0048 |
0.61% |
| 2024-01-31 |
012461 |
东财龙头家电指数A |
0.7898 |
0.7898 |
0.7967 |
0.7967 |
-0.0069 |
-0.87% |
| 2024-01-30 |
012461 |
东财龙头家电指数A |
0.7967 |
0.7967 |
0.8053 |
0.8053 |
-0.0086 |
-1.07% |
| 2024-01-29 |
012461 |
东财龙头家电指数A |
0.8053 |
0.8053 |
0.8017 |
0.8017 |
0.0036 |
0.45% |
