东财龙头家电指数C基金净值查询(012462)
今天最新净值
1.0293
-0.0064 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.1096
0.0034 0.3047%
2026-03-24 15:39:58
- 累计净值：1.0293
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2716亿
- 最近资产：0.16亿元
- 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-3.40%
| 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 |
| 2026-09-16 |
012462 |
东财龙头家电指数C |
1.0211 |
1.0211 |
1.0293 |
1.0293 |
-0.0082 |
-0.80% |
| 2026-09-15 |
012462 |
东财龙头家电指数C |
1.0293 |
1.0293 |
1.0357 |
1.0357 |
-0.0064 |
-0.62% |
| 2026-09-14 |
012462 |
东财龙头家电指数C |
1.0357 |
1.0357 |
1.0363 |
1.0363 |
-0.0006 |
-0.06% |
| 2026-09-11 |
012462 |
东财龙头家电指数C |
1.0363 |
1.0363 |
1.0410 |
1.0410 |
-0.0047 |
-0.45% |
| 2026-09-10 |
012462 |
东财龙头家电指数C |
1.0410 |
1.0410 |
1.0471 |
1.0471 |
-0.0061 |
-0.58% |
| 2026-09-09 |
012462 |
东财龙头家电指数C |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2026-09-08 |
012462 |
东财龙头家电指数C |
1.0462 |
1.0462 |
1.0533 |
1.0533 |
-0.0071 |
-0.67% |
| 2026-09-07 |
012462 |
东财龙头家电指数C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2026-09-04 |
012462 |
东财龙头家电指数C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2026-09-03 |
012462 |
东财龙头家电指数C |
1.0526 |
1.0526 |
1.0440 |
1.0440 |
0.0086 |
0.82% |
|
|
| 2026-09-02 |
012462 |
东财龙头家电指数C |
1.0440 |
1.0440 |
1.0527 |
1.0527 |
-0.0087 |
-0.83% |
| 2026-09-01 |
012462 |
东财龙头家电指数C |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2026-08-31 |
012462 |
东财龙头家电指数C |
1.0513 |
1.0513 |
1.0450 |
1.0450 |
0.0063 |
0.60% |
| 2026-08-28 |
012462 |
东财龙头家电指数C |
1.0450 |
1.0450 |
1.0503 |
1.0503 |
-0.0053 |
-0.50% |
| 2026-08-27 |
012462 |
东财龙头家电指数C |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012462 |
东财龙头家电指数C |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2026-08-25 |
012462 |
东财龙头家电指数C |
1.0538 |
1.0538 |
1.0370 |
1.0370 |
0.0168 |
1.62% |
| 2026-08-24 |
012462 |
东财龙头家电指数C |
1.0370 |
1.0370 |
1.0423 |
1.0423 |
-0.0053 |
-0.51% |
| 2026-08-21 |
012462 |
东财龙头家电指数C |
1.0423 |
1.0423 |
1.0472 |
1.0472 |
-0.0049 |
-0.47% |
| 2026-08-20 |
012462 |
东财龙头家电指数C |
1.0472 |
1.0472 |
1.0453 |
1.0453 |
0.0019 |
0.18% |
| 2026-08-19 |
012462 |
东财龙头家电指数C |
1.0453 |
1.0453 |
1.0564 |
1.0564 |
-0.0111 |
-1.05% |
| 2026-08-18 |
012462 |
东财龙头家电指数C |
1.0564 |
1.0564 |
1.0493 |
1.0493 |
0.0071 |
0.68% |
| 2026-08-17 |
012462 |
东财龙头家电指数C |
1.0493 |
1.0493 |
1.0396 |
1.0396 |
0.0097 |
0.93% |
| 2026-08-14 |
012462 |
东财龙头家电指数C |
1.0396 |
1.0396 |
1.0457 |
1.0457 |
-0.0061 |
-0.58% |
| 2026-08-13 |
012462 |
东财龙头家电指数C |
1.0457 |
1.0457 |
1.0530 |
1.0530 |
-0.0073 |
-0.69% |
|
|
| 2026-08-12 |
012462 |
东财龙头家电指数C |
1.0530 |
1.0530 |
1.0570 |
1.0570 |
-0.0040 |
-0.38% |
| 2026-08-11 |
012462 |
东财龙头家电指数C |
1.0570 |
1.0570 |
1.0557 |
1.0557 |
0.0013 |
0.12% |
| 2026-08-10 |
012462 |
东财龙头家电指数C |
1.0557 |
1.0557 |
1.0461 |
1.0461 |
0.0096 |
0.92% |
| 2026-08-07 |
012462 |
东财龙头家电指数C |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2026-08-06 |
012462 |
东财龙头家电指数C |
1.0499 |
1.0499 |
1.0574 |
1.0574 |
-0.0075 |
-0.71% |
| 2026-08-05 |
012462 |
东财龙头家电指数C |
1.0574 |
1.0574 |
1.0522 |
1.0522 |
0.0052 |
0.49% |
| 2026-08-04 |
012462 |
东财龙头家电指数C |
1.0522 |
1.0522 |
1.0553 |
1.0553 |
-0.0031 |
-0.29% |
| 2026-08-03 |
012462 |
东财龙头家电指数C |
1.0553 |
1.0553 |
1.0626 |
1.0626 |
-0.0073 |
-0.69% |
| 2026-07-31 |
012462 |
东财龙头家电指数C |
1.0626 |
1.0626 |
1.0585 |
1.0585 |
0.0041 |
0.39% |
| 2026-07-30 |
012462 |
东财龙头家电指数C |
1.0585 |
1.0585 |
1.0489 |
1.0489 |
0.0096 |
0.92% |
| 2026-07-29 |
012462 |
东财龙头家电指数C |
1.0489 |
1.0489 |
1.0278 |
1.0278 |
0.0211 |
2.05% |
| 2026-07-28 |
012462 |
东财龙头家电指数C |
1.0278 |
1.0278 |
1.0175 |
1.0175 |
0.0103 |
1.01% |
| 2026-07-27 |
012462 |
东财龙头家电指数C |
1.0175 |
1.0175 |
1.0040 |
1.0040 |
0.0135 |
1.34% |
| 2026-07-24 |
012462 |
东财龙头家电指数C |
1.0040 |
1.0040 |
1.0222 |
1.0222 |
-0.0182 |
-1.78% |
| 2026-07-23 |
012462 |
东财龙头家电指数C |
1.0222 |
1.0222 |
1.0251 |
1.0251 |
-0.0029 |
-0.28% |
| 2026-07-22 |
012462 |
东财龙头家电指数C |
1.0251 |
1.0251 |
1.0297 |
1.0297 |
-0.0046 |
-0.45% |
| 2026-07-21 |
012462 |
东财龙头家电指数C |
1.0297 |
1.0297 |
1.0145 |
1.0145 |
0.0152 |
1.50% |
| 2026-07-20 |
012462 |
东财龙头家电指数C |
1.0145 |
1.0145 |
1.0195 |
1.0195 |
-0.0050 |
-0.49% |
| 2026-07-17 |
012462 |
东财龙头家电指数C |
1.0195 |
1.0195 |
1.0420 |
1.0420 |
-0.0225 |
-2.16% |
| 2026-07-16 |
012462 |
东财龙头家电指数C |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2026-07-15 |
012462 |
东财龙头家电指数C |
1.0432 |
1.0432 |
1.0312 |
1.0312 |
0.0120 |
1.16% |
| 2026-07-14 |
012462 |
东财龙头家电指数C |
1.0312 |
1.0312 |
1.0264 |
1.0264 |
0.0048 |
0.47% |
| 2026-07-13 |
012462 |
东财龙头家电指数C |
1.0264 |
1.0264 |
1.0425 |
1.0425 |
-0.0161 |
-1.54% |
| 2026-07-10 |
012462 |
东财龙头家电指数C |
1.0425 |
1.0425 |
1.0319 |
1.0319 |
0.0106 |
1.03% |
| 2026-07-09 |
012462 |
东财龙头家电指数C |
1.0319 |
1.0319 |
1.0292 |
1.0292 |
0.0027 |
0.26% |
| 2026-07-08 |
012462 |
东财龙头家电指数C |
1.0292 |
1.0292 |
1.0478 |
1.0478 |
-0.0186 |
-1.78% |
| 2026-07-07 |
012462 |
东财龙头家电指数C |
1.0478 |
1.0478 |
1.0684 |
1.0684 |
-0.0206 |
-1.93% |
| 2026-07-06 |
012462 |
东财龙头家电指数C |
1.0684 |
1.0684 |
1.0765 |
1.0765 |
-0.0081 |
-0.75% |
| 2026-07-03 |
012462 |
东财龙头家电指数C |
1.0765 |
1.0765 |
1.0500 |
1.0500 |
0.0265 |
2.52% |
| 2026-07-02 |
012462 |
东财龙头家电指数C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-07-01 |
012462 |
东财龙头家电指数C |
1.0506 |
1.0506 |
1.0440 |
1.0440 |
0.0066 |
0.63% |
| 2026-06-30 |
012462 |
东财龙头家电指数C |
1.0440 |
1.0440 |
1.0309 |
1.0309 |
0.0131 |
1.27% |
| 2026-06-29 |
012462 |
东财龙头家电指数C |
1.0309 |
1.0309 |
1.0136 |
1.0136 |
0.0173 |
1.71% |
| 2026-06-26 |
012462 |
东财龙头家电指数C |
1.0136 |
1.0136 |
1.0251 |
1.0251 |
-0.0115 |
-1.12% |
| 2026-06-25 |
012462 |
东财龙头家电指数C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2026-06-24 |
012462 |
东财龙头家电指数C |
1.0257 |
1.0257 |
1.0324 |
1.0324 |
-0.0067 |
-0.65% |
| 2026-06-23 |
012462 |
东财龙头家电指数C |
1.0324 |
1.0324 |
1.0424 |
1.0424 |
-0.0100 |
-0.96% |
| 2026-06-22 |
012462 |
东财龙头家电指数C |
1.0424 |
1.0424 |
1.0410 |
1.0410 |
0.0014 |
0.13% |
| 2026-06-18 |
012462 |
东财龙头家电指数C |
1.0410 |
1.0410 |
1.0478 |
1.0478 |
-0.0068 |
-0.65% |
| 2026-06-17 |
012462 |
东财龙头家电指数C |
1.0478 |
1.0478 |
1.0570 |
1.0570 |
-0.0092 |
-0.87% |
