东财证券保险A(东财中证证券保险指数A)基金净值查询(012605)
今天最新净值
1.2634
0.0124 0.99%
2025-12-15
盘中实时估值(仅供参考)
1.2726
-0.0104 -0.8110%
- 累计净值：1.2634
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3532亿
- 最近资产：1.00亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财证券保险A|东财中证证券保险指数A基金净值查询
近一季,东财证券保险A(012605)基金累计收益率-0.11%
| 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 |
| 2025-12-15 |
012605 |
东财证券保险A |
1.2830 |
1.2830 |
1.2634 |
1.2634 |
0.0196 |
1.55% |
| 2025-12-12 |
012605 |
东财证券保险A |
1.2634 |
1.2634 |
1.2510 |
1.2510 |
0.0124 |
0.99% |
| 2025-12-11 |
012605 |
东财证券保险A |
1.2510 |
1.2510 |
1.2625 |
1.2625 |
-0.0115 |
-0.91% |
| 2025-12-10 |
012605 |
东财证券保险A |
1.2625 |
1.2625 |
1.2597 |
1.2597 |
0.0028 |
0.22% |
| 2025-12-09 |
012605 |
东财证券保险A |
1.2597 |
1.2597 |
1.2767 |
1.2767 |
-0.0170 |
-1.33% |
| 2025-12-08 |
012605 |
东财证券保险A |
1.2767 |
1.2767 |
1.2517 |
1.2517 |
0.0250 |
2.00% |
| 2025-12-05 |
012605 |
东财证券保险A |
1.2517 |
1.2517 |
1.2103 |
1.2103 |
0.0414 |
3.42% |
| 2025-12-04 |
012605 |
东财证券保险A |
1.2103 |
1.2103 |
1.2060 |
1.2060 |
0.0043 |
0.36% |
| 2025-12-03 |
012605 |
东财证券保险A |
1.2060 |
1.2060 |
1.2172 |
1.2172 |
-0.0112 |
-0.92% |
| 2025-12-02 |
012605 |
东财证券保险A |
1.2172 |
1.2172 |
1.2239 |
1.2239 |
-0.0067 |
-0.55% |
|
|
| 2025-12-01 |
012605 |
东财证券保险A |
1.2239 |
1.2239 |
1.2209 |
1.2209 |
0.0030 |
0.25% |
| 2025-11-28 |
012605 |
东财证券保险A |
1.2209 |
1.2209 |
1.2196 |
1.2196 |
0.0013 |
0.11% |
| 2025-11-27 |
012605 |
东财证券保险A |
1.2196 |
1.2196 |
1.2191 |
1.2191 |
0.0005 |
0.04% |
| 2025-11-26 |
012605 |
东财证券保险A |
1.2191 |
1.2191 |
1.2210 |
1.2210 |
-0.0019 |
-0.16% |
| 2025-11-25 |
012605 |
东财证券保险A |
1.2210 |
1.2210 |
1.2118 |
1.2118 |
0.0092 |
0.76% |
| 2025-11-24 |
012605 |
东财证券保险A |
1.2118 |
1.2118 |
1.2141 |
1.2141 |
-0.0023 |
-0.19% |
| 2025-11-21 |
012605 |
东财证券保险A |
1.2141 |
1.2141 |
1.2517 |
1.2517 |
-0.0376 |
-3.00% |
| 2025-11-20 |
012605 |
东财证券保险A |
1.2517 |
1.2517 |
1.2580 |
1.2580 |
-0.0063 |
-0.50% |
| 2025-11-19 |
012605 |
东财证券保险A |
1.2580 |
1.2580 |
1.2504 |
1.2504 |
0.0076 |
0.61% |
| 2025-11-18 |
012605 |
东财证券保险A |
1.2504 |
1.2504 |
1.2516 |
1.2516 |
-0.0012 |
-0.10% |
| 2025-11-17 |
012605 |
东财证券保险A |
1.2516 |
1.2516 |
1.2673 |
1.2673 |
-0.0157 |
-1.24% |
| 2025-11-14 |
012605 |
东财证券保险A |
1.2673 |
1.2673 |
1.2845 |
1.2845 |
-0.0172 |
-1.34% |
| 2025-11-13 |
012605 |
东财证券保险A |
1.2845 |
1.2845 |
1.2712 |
1.2712 |
0.0133 |
1.05% |
| 2025-11-12 |
012605 |
东财证券保险A |
1.2712 |
1.2712 |
1.2682 |
1.2682 |
0.0030 |
0.24% |
| 2025-11-11 |
012605 |
东财证券保险A |
1.2682 |
1.2682 |
1.2825 |
1.2825 |
-0.0143 |
-1.12% |
|
|
| 2025-11-10 |
012605 |
东财证券保险A |
1.2825 |
1.2825 |
1.2667 |
1.2667 |
0.0158 |
1.25% |
| 2025-11-07 |
012605 |
东财证券保险A |
1.2667 |
1.2667 |
1.2748 |
1.2748 |
-0.0081 |
-0.64% |
| 2025-11-06 |
012605 |
东财证券保险A |
1.2748 |
1.2748 |
1.2572 |
1.2572 |
0.0176 |
1.40% |
| 2025-11-05 |
012605 |
东财证券保险A |
1.2572 |
1.2572 |
1.2635 |
1.2635 |
-0.0063 |
-0.50% |
| 2025-11-04 |
012605 |
东财证券保险A |
1.2635 |
1.2635 |
1.2651 |
1.2651 |
-0.0016 |
-0.13% |
| 2025-11-03 |
012605 |
东财证券保险A |
1.2651 |
1.2651 |
1.2673 |
1.2673 |
-0.0022 |
-0.17% |
| 2025-10-31 |
012605 |
东财证券保险A |
1.2673 |
1.2673 |
1.2878 |
1.2878 |
-0.0205 |
-1.59% |
| 2025-10-30 |
012605 |
东财证券保险A |
1.2878 |
1.2878 |
1.3059 |
1.3059 |
-0.0181 |
-1.39% |
| 2025-10-29 |
012605 |
东财证券保险A |
1.3059 |
1.3059 |
1.2812 |
1.2812 |
0.0247 |
1.93% |
| 2025-10-28 |
012605 |
东财证券保险A |
1.2812 |
1.2812 |
1.2865 |
1.2865 |
-0.0053 |
-0.41% |
| 2025-10-27 |
012605 |
东财证券保险A |
1.2865 |
1.2865 |
1.2760 |
1.2760 |
0.0105 |
0.82% |
| 2025-10-24 |
012605 |
东财证券保险A |
1.2760 |
1.2760 |
1.2674 |
1.2674 |
0.0086 |
0.68% |
| 2025-10-23 |
012605 |
东财证券保险A |
1.2674 |
1.2674 |
1.2560 |
1.2560 |
0.0114 |
0.91% |
| 2025-10-22 |
012605 |
东财证券保险A |
1.2560 |
1.2560 |
1.2637 |
1.2637 |
-0.0077 |
-0.61% |
| 2025-10-21 |
012605 |
东财证券保险A |
1.2637 |
1.2637 |
1.2535 |
1.2535 |
0.0102 |
0.81% |
| 2025-10-20 |
012605 |
东财证券保险A |
1.2535 |
1.2535 |
1.2482 |
1.2482 |
0.0053 |
0.42% |
| 2025-10-17 |
012605 |
东财证券保险A |
1.2482 |
1.2482 |
1.2740 |
1.2740 |
-0.0258 |
-2.03% |
| 2025-10-16 |
012605 |
东财证券保险A |
1.2740 |
1.2740 |
1.2700 |
1.2700 |
0.0040 |
0.31% |
| 2025-10-15 |
012605 |
东财证券保险A |
1.2700 |
1.2700 |
1.2505 |
1.2505 |
0.0195 |
1.56% |
| 2025-10-14 |
012605 |
东财证券保险A |
1.2505 |
1.2505 |
1.2443 |
1.2443 |
0.0062 |
0.50% |
| 2025-10-13 |
012605 |
东财证券保险A |
1.2443 |
1.2443 |
1.2598 |
1.2598 |
-0.0155 |
-1.23% |
| 2025-10-10 |
012605 |
东财证券保险A |
1.2598 |
1.2598 |
1.2534 |
1.2534 |
0.0064 |
0.51% |
| 2025-10-09 |
012605 |
东财证券保险A |
1.2534 |
1.2534 |
1.2533 |
1.2533 |
0.0001 |
0.01% |
| 2025-09-30 |
012605 |
东财证券保险A |
1.2533 |
1.2533 |
1.2667 |
1.2667 |
-0.0134 |
-1.06% |
| 2025-09-29 |
012605 |
东财证券保险A |
1.2667 |
1.2667 |
1.2197 |
1.2197 |
0.0470 |
3.85% |
| 2025-09-26 |
012605 |
东财证券保险A |
1.2197 |
1.2197 |
1.2202 |
1.2202 |
-0.0005 |
-0.04% |
| 2025-09-25 |
012605 |
东财证券保险A |
1.2202 |
1.2202 |
1.2208 |
1.2208 |
-0.0006 |
-0.05% |
| 2025-09-24 |
012605 |
东财证券保险A |
1.2208 |
1.2208 |
1.2121 |
1.2121 |
0.0087 |
0.72% |
| 2025-09-23 |
012605 |
东财证券保险A |
1.2121 |
1.2121 |
1.2254 |
1.2254 |
-0.0133 |
-1.09% |
| 2025-09-22 |
012605 |
东财证券保险A |
1.2254 |
1.2254 |
1.2159 |
1.2159 |
0.0095 |
0.78% |
| 2025-09-19 |
012605 |
东财证券保险A |
1.2159 |
1.2159 |
1.2233 |
1.2233 |
-0.0074 |
-0.60% |
| 2025-09-18 |
012605 |
东财证券保险A |
1.2233 |
1.2233 |
1.2558 |
1.2558 |
-0.0325 |
-2.59% |
| 2025-09-17 |
012605 |
东财证券保险A |
1.2558 |
1.2558 |
1.2536 |
1.2536 |
0.0022 |
0.18% |
| 2025-09-16 |
012605 |
东财证券保险A |
1.2536 |
1.2536 |
1.2602 |
1.2602 |
-0.0066 |
-0.52% |
