东财龙头家电指数C基金净值查询(012462)
今天最新净值
1.1125
-0.0072 -0.64%
2025-12-17
盘中实时估值(仅供参考)
1.1091
-0.0120 -1.0684%
- 累计净值：1.1125
- 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：1.37亿
- 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2.81%
| 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 |
| 2025-12-17 |
012462 |
东财龙头家电指数C |
1.1211 |
1.1211 |
1.1125 |
1.1125 |
0.0086 |
0.77% |
| 2025-12-16 |
012462 |
东财龙头家电指数C |
1.1125 |
1.1125 |
1.1197 |
1.1197 |
-0.0072 |
-0.64% |
| 2025-12-15 |
012462 |
东财龙头家电指数C |
1.1197 |
1.1197 |
1.1208 |
1.1208 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012462 |
东财龙头家电指数C |
1.1208 |
1.1208 |
1.1141 |
1.1141 |
0.0067 |
0.60% |
| 2025-12-11 |
012462 |
东财龙头家电指数C |
1.1141 |
1.1141 |
1.1269 |
1.1269 |
-0.0128 |
-1.14% |
| 2025-12-10 |
012462 |
东财龙头家电指数C |
1.1269 |
1.1269 |
1.1207 |
1.1207 |
0.0062 |
0.55% |
| 2025-12-09 |
012462 |
东财龙头家电指数C |
1.1207 |
1.1207 |
1.1330 |
1.1330 |
-0.0123 |
-1.09% |
| 2025-12-08 |
012462 |
东财龙头家电指数C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-12-05 |
012462 |
东财龙头家电指数C |
1.1327 |
1.1327 |
1.1301 |
1.1301 |
0.0026 |
0.23% |
| 2025-12-04 |
012462 |
东财龙头家电指数C |
1.1301 |
1.1301 |
1.1241 |
1.1241 |
0.0060 |
0.53% |
|
|
| 2025-12-03 |
012462 |
东财龙头家电指数C |
1.1241 |
1.1241 |
1.1174 |
1.1174 |
0.0067 |
0.60% |
| 2025-12-02 |
012462 |
东财龙头家电指数C |
1.1174 |
1.1174 |
1.1158 |
1.1158 |
0.0016 |
0.14% |
| 2025-12-01 |
012462 |
东财龙头家电指数C |
1.1158 |
1.1158 |
1.1103 |
1.1103 |
0.0055 |
0.50% |
| 2025-11-28 |
012462 |
东财龙头家电指数C |
1.1103 |
1.1103 |
1.1069 |
1.1069 |
0.0034 |
0.31% |
| 2025-11-27 |
012462 |
东财龙头家电指数C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-11-26 |
012462 |
东财龙头家电指数C |
1.1067 |
1.1067 |
1.0990 |
1.0990 |
0.0077 |
0.70% |
| 2025-11-25 |
012462 |
东财龙头家电指数C |
1.0990 |
1.0990 |
1.0949 |
1.0949 |
0.0041 |
0.37% |
| 2025-11-24 |
012462 |
东财龙头家电指数C |
1.0949 |
1.0949 |
1.0937 |
1.0937 |
0.0012 |
0.11% |
| 2025-11-21 |
012462 |
东财龙头家电指数C |
1.0937 |
1.0937 |
1.0984 |
1.0984 |
-0.0047 |
-0.43% |
| 2025-11-20 |
012462 |
东财龙头家电指数C |
1.0984 |
1.0984 |
1.1007 |
1.1007 |
-0.0023 |
-0.21% |
| 2025-11-19 |
012462 |
东财龙头家电指数C |
1.1007 |
1.1007 |
1.1059 |
1.1059 |
-0.0052 |
-0.47% |
| 2025-11-18 |
012462 |
东财龙头家电指数C |
1.1059 |
1.1059 |
1.1119 |
1.1119 |
-0.0060 |
-0.54% |
| 2025-11-17 |
012462 |
东财龙头家电指数C |
1.1119 |
1.1119 |
1.1205 |
1.1205 |
-0.0086 |
-0.77% |
| 2025-11-14 |
012462 |
东财龙头家电指数C |
1.1205 |
1.1205 |
1.1325 |
1.1325 |
-0.0120 |
-1.06% |
| 2025-11-13 |
012462 |
东财龙头家电指数C |
1.1325 |
1.1325 |
1.1249 |
1.1249 |
0.0076 |
0.68% |
|
|
| 2025-11-12 |
012462 |
东财龙头家电指数C |
1.1249 |
1.1249 |
1.1191 |
1.1191 |
0.0058 |
0.52% |
| 2025-11-11 |
012462 |
东财龙头家电指数C |
1.1191 |
1.1191 |
1.1251 |
1.1251 |
-0.0060 |
-0.53% |
| 2025-11-10 |
012462 |
东财龙头家电指数C |
1.1251 |
1.1251 |
1.1262 |
1.1262 |
-0.0011 |
-0.10% |
| 2025-11-07 |
012462 |
东财龙头家电指数C |
1.1262 |
1.1262 |
1.1383 |
1.1383 |
-0.0121 |
-1.06% |
| 2025-11-06 |
012462 |
东财龙头家电指数C |
1.1383 |
1.1383 |
1.1110 |
1.1110 |
0.0273 |
2.46% |
| 2025-11-05 |
012462 |
东财龙头家电指数C |
1.1110 |
1.1110 |
1.1070 |
1.1070 |
0.0040 |
0.36% |
| 2025-11-04 |
012462 |
东财龙头家电指数C |
1.1070 |
1.1070 |
1.1180 |
1.1180 |
-0.0110 |
-0.98% |
| 2025-11-03 |
012462 |
东财龙头家电指数C |
1.1180 |
1.1180 |
1.1222 |
1.1222 |
-0.0042 |
-0.37% |
| 2025-10-31 |
012462 |
东财龙头家电指数C |
1.1222 |
1.1222 |
1.1266 |
1.1266 |
-0.0044 |
-0.39% |
| 2025-10-30 |
012462 |
东财龙头家电指数C |
1.1266 |
1.1266 |
1.1399 |
1.1399 |
-0.0133 |
-1.17% |
| 2025-10-29 |
012462 |
东财龙头家电指数C |
1.1399 |
1.1399 |
1.1324 |
1.1324 |
0.0075 |
0.66% |
| 2025-10-28 |
012462 |
东财龙头家电指数C |
1.1324 |
1.1324 |
1.1229 |
1.1229 |
0.0095 |
0.85% |
| 2025-10-27 |
012462 |
东财龙头家电指数C |
1.1229 |
1.1229 |
1.1170 |
1.1170 |
0.0059 |
0.53% |
| 2025-10-24 |
012462 |
东财龙头家电指数C |
1.1170 |
1.1170 |
1.1139 |
1.1139 |
0.0031 |
0.28% |
| 2025-10-23 |
012462 |
东财龙头家电指数C |
1.1139 |
1.1139 |
1.1086 |
1.1086 |
0.0053 |
0.48% |
| 2025-10-22 |
012462 |
东财龙头家电指数C |
1.1086 |
1.1086 |
1.0985 |
1.0985 |
0.0101 |
0.92% |
| 2025-10-21 |
012462 |
东财龙头家电指数C |
1.0985 |
1.0985 |
1.0895 |
1.0895 |
0.0090 |
0.83% |
| 2025-10-20 |
012462 |
东财龙头家电指数C |
1.0895 |
1.0895 |
1.0753 |
1.0753 |
0.0142 |
1.32% |
| 2025-10-17 |
012462 |
东财龙头家电指数C |
1.0753 |
1.0753 |
1.0899 |
1.0899 |
-0.0146 |
-1.34% |
| 2025-10-16 |
012462 |
东财龙头家电指数C |
1.0899 |
1.0899 |
1.0996 |
1.0996 |
-0.0097 |
-0.88% |
| 2025-10-15 |
012462 |
东财龙头家电指数C |
1.0996 |
1.0996 |
1.0815 |
1.0815 |
0.0181 |
1.67% |
| 2025-10-14 |
012462 |
东财龙头家电指数C |
1.0815 |
1.0815 |
1.0918 |
1.0918 |
-0.0103 |
-0.94% |
| 2025-10-13 |
012462 |
东财龙头家电指数C |
1.0918 |
1.0918 |
1.1165 |
1.1165 |
-0.0247 |
-2.21% |
| 2025-10-10 |
012462 |
东财龙头家电指数C |
1.1165 |
1.1165 |
1.1352 |
1.1352 |
-0.0187 |
-1.65% |
| 2025-10-09 |
012462 |
东财龙头家电指数C |
1.1352 |
1.1352 |
1.1329 |
1.1329 |
0.0023 |
0.20% |
| 2025-09-30 |
012462 |
东财龙头家电指数C |
1.1329 |
1.1329 |
1.1252 |
1.1252 |
0.0077 |
0.68% |
| 2025-09-29 |
012462 |
东财龙头家电指数C |
1.1252 |
1.1252 |
1.1134 |
1.1134 |
0.0118 |
1.06% |
| 2025-09-26 |
012462 |
东财龙头家电指数C |
1.1134 |
1.1134 |
1.1151 |
1.1151 |
-0.0017 |
-0.15% |
| 2025-09-25 |
012462 |
东财龙头家电指数C |
1.1151 |
1.1151 |
1.1232 |
1.1232 |
-0.0081 |
-0.72% |
| 2025-09-24 |
012462 |
东财龙头家电指数C |
1.1232 |
1.1232 |
1.1148 |
1.1148 |
0.0084 |
0.75% |
| 2025-09-23 |
012462 |
东财龙头家电指数C |
1.1148 |
1.1148 |
1.1082 |
1.1082 |
0.0066 |
0.60% |
| 2025-09-22 |
012462 |
东财龙头家电指数C |
1.1082 |
1.1082 |
1.1187 |
1.1187 |
-0.0105 |
-0.94% |
| 2025-09-19 |
012462 |
东财龙头家电指数C |
1.1187 |
1.1187 |
1.1302 |
1.1302 |
-0.0115 |
-1.02% |
| 2025-09-18 |
012462 |
东财龙头家电指数C |
1.1302 |
1.1302 |
1.1320 |
1.1320 |
-0.0018 |
-0.16% |
