东财龙头家电指数C基金净值查询(012462)
今天最新净值
0.8842
-0.0052 -0.5800%
2024-04-26
盘中实时估值(仅供参考)
0.9336
0.0113 1.2288%
- 累计净值：0.8842
- 成立日期：2021-07-05
- 基金类型：
- 成立份额：
- 最近份额：1.5451亿
- 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C(012462)基金累计收益率13.07%
| 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 |
012462 |
东财龙头家电指数C |
0.9320 |
0.9320 |
0.9223 |
0.9223 |
0.0097 |
1.05% |
| 2024-04-25 |
012462 |
东财龙头家电指数C |
0.9223 |
0.9223 |
0.9217 |
0.9217 |
0.0006 |
0.07% |
| 2024-04-24 |
012462 |
东财龙头家电指数C |
0.9217 |
0.9217 |
0.9218 |
0.9218 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012462 |
东财龙头家电指数C |
0.9218 |
0.9218 |
0.9284 |
0.9284 |
-0.0066 |
-0.71% |
| 2024-04-22 |
012462 |
东财龙头家电指数C |
0.9284 |
0.9284 |
0.9347 |
0.9347 |
-0.0063 |
-0.67% |
| 2024-04-19 |
012462 |
东财龙头家电指数C |
0.9347 |
0.9347 |
0.9350 |
0.9350 |
-0.0003 |
-0.03% |
| 2024-04-18 |
012462 |
东财龙头家电指数C |
0.9350 |
0.9350 |
0.9203 |
0.9203 |
0.0147 |
1.60% |
| 2024-04-17 |
012462 |
东财龙头家电指数C |
0.9203 |
0.9203 |
0.9034 |
0.9034 |
0.0169 |
1.87% |
| 2024-04-16 |
012462 |
东财龙头家电指数C |
0.9034 |
0.9034 |
0.9032 |
0.9032 |
0.0002 |
0.02% |
| 2024-04-15 |
012462 |
东财龙头家电指数C |
0.9032 |
0.9032 |
0.8852 |
0.8852 |
0.0180 |
2.03% |
|
|
| 2024-04-12 |
012462 |
东财龙头家电指数C |
0.8852 |
0.8852 |
0.8804 |
0.8804 |
0.0048 |
0.55% |
| 2024-04-11 |
012462 |
东财龙头家电指数C |
0.8804 |
0.8804 |
0.8764 |
0.8764 |
0.0040 |
0.46% |
| 2024-04-10 |
012462 |
东财龙头家电指数C |
0.8764 |
0.8764 |
0.8841 |
0.8841 |
-0.0077 |
-0.87% |
| 2024-04-09 |
012462 |
东财龙头家电指数C |
0.8841 |
0.8841 |
0.8888 |
0.8888 |
-0.0047 |
-0.53% |
| 2024-04-08 |
012462 |
东财龙头家电指数C |
0.8888 |
0.8888 |
0.9013 |
0.9013 |
-0.0125 |
-1.39% |
| 2024-04-03 |
012462 |
东财龙头家电指数C |
0.9013 |
0.9013 |
0.9015 |
0.9015 |
-0.0002 |
-0.02% |
| 2024-04-02 |
012462 |
东财龙头家电指数C |
0.9015 |
0.9015 |
0.9029 |
0.9029 |
-0.0014 |
-0.16% |
| 2024-04-01 |
012462 |
东财龙头家电指数C |
0.9029 |
0.9029 |
0.8824 |
0.8824 |
0.0205 |
2.32% |
| 2024-03-29 |
012462 |
东财龙头家电指数C |
0.8824 |
0.8824 |
0.8832 |
0.8832 |
-0.0008 |
-0.09% |
| 2024-03-28 |
012462 |
东财龙头家电指数C |
0.8832 |
0.8832 |
0.8664 |
0.8664 |
0.0168 |
1.94% |
| 2024-03-27 |
012462 |
东财龙头家电指数C |
0.8664 |
0.8664 |
0.8686 |
0.8686 |
-0.0022 |
-0.25% |
| 2024-03-26 |
012462 |
东财龙头家电指数C |
0.8686 |
0.8686 |
0.8662 |
0.8662 |
0.0024 |
0.28% |
| 2024-03-25 |
012462 |
东财龙头家电指数C |
0.8662 |
0.8662 |
0.8635 |
0.8635 |
0.0027 |
0.31% |
| 2024-03-22 |
012462 |
东财龙头家电指数C |
0.8635 |
0.8635 |
0.8588 |
0.8588 |
0.0047 |
0.55% |
| 2024-03-21 |
012462 |
东财龙头家电指数C |
0.8588 |
0.8588 |
0.8717 |
0.8717 |
-0.0129 |
-1.48% |
|
|
| 2024-03-20 |
012462 |
东财龙头家电指数C |
0.8717 |
0.8717 |
0.8744 |
0.8744 |
-0.0027 |
-0.31% |
| 2024-03-19 |
012462 |
东财龙头家电指数C |
0.8744 |
0.8744 |
0.8789 |
0.8789 |
-0.0045 |
-0.51% |
| 2024-03-15 |
012462 |
东财龙头家电指数C |
0.8842 |
0.8842 |
0.8894 |
0.8894 |
-0.0052 |
-0.58% |
| 2024-03-14 |
012462 |
东财龙头家电指数C |
0.8894 |
0.8894 |
0.8889 |
0.8889 |
0.0005 |
0.06% |
| 2024-03-13 |
012462 |
东财龙头家电指数C |
0.8889 |
0.8889 |
0.8918 |
0.8918 |
-0.0029 |
-0.33% |
| 2024-03-12 |
012462 |
东财龙头家电指数C |
0.8918 |
0.8918 |
0.8951 |
0.8951 |
-0.0033 |
-0.37% |
| 2024-03-11 |
012462 |
东财龙头家电指数C |
0.8951 |
0.8951 |
0.8919 |
0.8919 |
0.0032 |
0.36% |
| 2024-03-08 |
012462 |
东财龙头家电指数C |
0.8919 |
0.8919 |
0.8866 |
0.8866 |
0.0053 |
0.60% |
| 2024-03-07 |
012462 |
东财龙头家电指数C |
0.8866 |
0.8866 |
0.8847 |
0.8847 |
0.0019 |
0.21% |
| 2024-03-06 |
012462 |
东财龙头家电指数C |
0.8847 |
0.8847 |
0.8843 |
0.8843 |
0.0004 |
0.05% |
| 2024-03-05 |
012462 |
东财龙头家电指数C |
0.8843 |
0.8843 |
0.8872 |
0.8872 |
-0.0029 |
-0.33% |
| 2024-03-04 |
012462 |
东财龙头家电指数C |
0.8872 |
0.8872 |
0.8773 |
0.8773 |
0.0099 |
1.13% |
| 2024-03-01 |
012462 |
东财龙头家电指数C |
0.8773 |
0.8773 |
0.8651 |
0.8651 |
0.0122 |
1.41% |
| 2024-02-29 |
012462 |
东财龙头家电指数C |
0.8651 |
0.8651 |
0.8498 |
0.8498 |
0.0153 |
1.80% |
| 2024-02-28 |
012462 |
东财龙头家电指数C |
0.8498 |
0.8498 |
0.8639 |
0.8639 |
-0.0141 |
-1.63% |
| 2024-02-27 |
012462 |
东财龙头家电指数C |
0.8639 |
0.8639 |
0.8518 |
0.8518 |
0.0121 |
1.42% |
| 2024-02-26 |
012462 |
东财龙头家电指数C |
0.8518 |
0.8518 |
0.8411 |
0.8411 |
0.0107 |
1.27% |
| 2024-02-23 |
012462 |
东财龙头家电指数C |
0.8411 |
0.8411 |
0.8422 |
0.8422 |
-0.0011 |
-0.13% |
| 2024-02-22 |
012462 |
东财龙头家电指数C |
0.8422 |
0.8422 |
0.8401 |
0.8401 |
0.0021 |
0.25% |
| 2024-02-21 |
012462 |
东财龙头家电指数C |
0.8401 |
0.8401 |
0.8348 |
0.8348 |
0.0053 |
0.63% |
| 2024-02-20 |
012462 |
东财龙头家电指数C |
0.8348 |
0.8348 |
0.8226 |
0.8226 |
0.0122 |
1.48% |
| 2024-02-19 |
012462 |
东财龙头家电指数C |
0.8226 |
0.8226 |
0.8241 |
0.8241 |
-0.0015 |
-0.18% |
| 2024-02-08 |
012462 |
东财龙头家电指数C |
0.8241 |
0.8241 |
0.8214 |
0.8214 |
0.0027 |
0.33% |
| 2024-02-07 |
012462 |
东财龙头家电指数C |
0.8214 |
0.8214 |
0.8006 |
0.8006 |
0.0208 |
2.60% |
| 2024-02-06 |
012462 |
东财龙头家电指数C |
0.8006 |
0.8006 |
0.7770 |
0.7770 |
0.0236 |
3.04% |
| 2024-02-05 |
012462 |
东财龙头家电指数C |
0.7770 |
0.7770 |
0.7792 |
0.7792 |
-0.0022 |
-0.28% |
| 2024-02-02 |
012462 |
东财龙头家电指数C |
0.7792 |
0.7792 |
0.7865 |
0.7865 |
-0.0073 |
-0.93% |
| 2024-02-01 |
012462 |
东财龙头家电指数C |
0.7865 |
0.7865 |
0.7817 |
0.7817 |
0.0048 |
0.61% |
| 2024-01-31 |
012462 |
东财龙头家电指数C |
0.7817 |
0.7817 |
0.7886 |
0.7886 |
-0.0069 |
-0.87% |
| 2024-01-30 |
012462 |
东财龙头家电指数C |
0.7886 |
0.7886 |
0.7971 |
0.7971 |
-0.0085 |
-1.07% |
| 2024-01-29 |
012462 |
东财龙头家电指数C |
0.7971 |
0.7971 |
0.7936 |
0.7936 |
0.0035 |
0.44% |
