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
1.2830
0.0196 1.55%
2025-12-16
盘中实时估值(仅供参考)
1.3011
0.0281 2.2101%
- 累计净值：1.2830
- 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
近半年东财证券保险A|东财中证证券保险指数A基金净值查询
近半年,东财证券保险A(012605)基金累计收益率14.89%
| 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 |
| 2025-12-16 |
012605 |
东财证券保险A |
1.2730 |
1.2730 |
1.2830 |
1.2830 |
-0.0100 |
-0.78% |
| 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% |
| 2025-09-15 |
012605 |
东财证券保险A |
1.2602 |
1.2602 |
1.2648 |
1.2648 |
-0.0046 |
-0.36% |
| 2025-09-12 |
012605 |
东财证券保险A |
1.2648 |
1.2648 |
1.2844 |
1.2844 |
-0.0196 |
-1.53% |
| 2025-09-11 |
012605 |
东财证券保险A |
1.2844 |
1.2844 |
1.2529 |
1.2529 |
0.0315 |
2.51% |
| 2025-09-10 |
012605 |
东财证券保险A |
1.2529 |
1.2529 |
1.2562 |
1.2562 |
-0.0033 |
-0.26% |
| 2025-09-09 |
012605 |
东财证券保险A |
1.2562 |
1.2562 |
1.2546 |
1.2546 |
0.0016 |
0.13% |
| 2025-09-08 |
012605 |
东财证券保险A |
1.2546 |
1.2546 |
1.2646 |
1.2646 |
-0.0100 |
-0.79% |
| 2025-09-05 |
012605 |
东财证券保险A |
1.2646 |
1.2646 |
1.2561 |
1.2561 |
0.0085 |
0.68% |
| 2025-09-04 |
012605 |
东财证券保险A |
1.2561 |
1.2561 |
1.2651 |
1.2651 |
-0.0090 |
-0.71% |
| 2025-09-03 |
012605 |
东财证券保险A |
1.2651 |
1.2651 |
1.3017 |
1.3017 |
-0.0366 |
-2.81% |
| 2025-09-02 |
012605 |
东财证券保险A |
1.3017 |
1.3017 |
1.3141 |
1.3141 |
-0.0124 |
-0.94% |
| 2025-09-01 |
012605 |
东财证券保险A |
1.3141 |
1.3141 |
1.3330 |
1.3330 |
-0.0189 |
-1.42% |
| 2025-08-29 |
012605 |
东财证券保险A |
1.3330 |
1.3330 |
1.3222 |
1.3222 |
0.0108 |
0.82% |
| 2025-08-28 |
012605 |
东财证券保险A |
1.3222 |
1.3222 |
1.3039 |
1.3039 |
0.0183 |
1.40% |
| 2025-08-27 |
012605 |
东财证券保险A |
1.3039 |
1.3039 |
1.3405 |
1.3405 |
-0.0366 |
-2.73% |
| 2025-08-26 |
012605 |
东财证券保险A |
1.3405 |
1.3405 |
1.3553 |
1.3553 |
-0.0148 |
-1.09% |
| 2025-08-25 |
012605 |
东财证券保险A |
1.3553 |
1.3553 |
1.3419 |
1.3419 |
0.0134 |
1.00% |
| 2025-08-22 |
012605 |
东财证券保险A |
1.3419 |
1.3419 |
1.3058 |
1.3058 |
0.0361 |
2.76% |
| 2025-08-21 |
012605 |
东财证券保险A |
1.3058 |
1.3058 |
1.3127 |
1.3127 |
-0.0069 |
-0.53% |
| 2025-08-20 |
012605 |
东财证券保险A |
1.3127 |
1.3127 |
1.2962 |
1.2962 |
0.0165 |
1.27% |
| 2025-08-19 |
012605 |
东财证券保险A |
1.2962 |
1.2962 |
1.3193 |
1.3193 |
-0.0231 |
-1.75% |
| 2025-08-18 |
012605 |
东财证券保险A |
1.3193 |
1.3193 |
1.3079 |
1.3079 |
0.0114 |
0.87% |
| 2025-08-15 |
012605 |
东财证券保险A |
1.3079 |
1.3079 |
1.2673 |
1.2673 |
0.0406 |
3.20% |
| 2025-08-14 |
012605 |
东财证券保险A |
1.2673 |
1.2673 |
1.2564 |
1.2564 |
0.0109 |
0.87% |
| 2025-08-13 |
012605 |
东财证券保险A |
1.2564 |
1.2564 |
1.2422 |
1.2422 |
0.0142 |
1.14% |
| 2025-08-12 |
012605 |
东财证券保险A |
1.2422 |
1.2422 |
1.2357 |
1.2357 |
0.0065 |
0.53% |
| 2025-08-11 |
012605 |
东财证券保险A |
1.2357 |
1.2357 |
1.2274 |
1.2274 |
0.0083 |
0.68% |
| 2025-08-08 |
012605 |
东财证券保险A |
1.2274 |
1.2274 |
1.2366 |
1.2366 |
-0.0092 |
-0.74% |
| 2025-08-07 |
012605 |
东财证券保险A |
1.2366 |
1.2366 |
1.2394 |
1.2394 |
-0.0028 |
-0.23% |
| 2025-08-06 |
012605 |
东财证券保险A |
1.2394 |
1.2394 |
1.2367 |
1.2367 |
0.0027 |
0.22% |
| 2025-08-05 |
012605 |
东财证券保险A |
1.2367 |
1.2367 |
1.2224 |
1.2224 |
0.0143 |
1.17% |
| 2025-08-04 |
012605 |
东财证券保险A |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
| 2025-08-01 |
012605 |
东财证券保险A |
1.2196 |
1.2196 |
1.2286 |
1.2286 |
-0.0090 |
-0.73% |
| 2025-07-31 |
012605 |
东财证券保险A |
1.2286 |
1.2286 |
1.2609 |
1.2609 |
-0.0323 |
-2.56% |
| 2025-07-30 |
012605 |
东财证券保险A |
1.2609 |
1.2609 |
1.2624 |
1.2624 |
-0.0015 |
-0.12% |
| 2025-07-29 |
012605 |
东财证券保险A |
1.2624 |
1.2624 |
1.2665 |
1.2665 |
-0.0041 |
-0.32% |
| 2025-07-28 |
012605 |
东财证券保险A |
1.2665 |
1.2665 |
1.2462 |
1.2462 |
0.0203 |
1.63% |
| 2025-07-25 |
012605 |
东财证券保险A |
1.2462 |
1.2462 |
1.2513 |
1.2513 |
-0.0051 |
-0.41% |
| 2025-07-24 |
012605 |
东财证券保险A |
1.2513 |
1.2513 |
1.2281 |
1.2281 |
0.0232 |
1.89% |
| 2025-07-23 |
012605 |
东财证券保险A |
1.2281 |
1.2281 |
1.2095 |
1.2095 |
0.0186 |
1.54% |
| 2025-07-22 |
012605 |
东财证券保险A |
1.2095 |
1.2095 |
1.2099 |
1.2099 |
-0.0004 |
-0.03% |
| 2025-07-21 |
012605 |
东财证券保险A |
1.2099 |
1.2099 |
1.2004 |
1.2004 |
0.0095 |
0.79% |
| 2025-07-18 |
012605 |
东财证券保险A |
1.2004 |
1.2004 |
1.1931 |
1.1931 |
0.0073 |
0.61% |
| 2025-07-17 |
012605 |
东财证券保险A |
1.1931 |
1.1931 |
1.1883 |
1.1883 |
0.0048 |
0.40% |
| 2025-07-16 |
012605 |
东财证券保险A |
1.1883 |
1.1883 |
1.1944 |
1.1944 |
-0.0061 |
-0.51% |
| 2025-07-15 |
012605 |
东财证券保险A |
1.1944 |
1.1944 |
1.2003 |
1.2003 |
-0.0059 |
-0.49% |
| 2025-07-14 |
012605 |
东财证券保险A |
1.2003 |
1.2003 |
1.2083 |
1.2083 |
-0.0080 |
-0.66% |
| 2025-07-11 |
012605 |
东财证券保险A |
1.2083 |
1.2083 |
1.1857 |
1.1857 |
0.0226 |
1.91% |
| 2025-07-10 |
012605 |
东财证券保险A |
1.1857 |
1.1857 |
1.1717 |
1.1717 |
0.0140 |
1.19% |
| 2025-07-09 |
012605 |
东财证券保险A |
1.1717 |
1.1717 |
1.1816 |
1.1816 |
-0.0099 |
-0.84% |
| 2025-07-08 |
012605 |
东财证券保险A |
1.1816 |
1.1816 |
1.1732 |
1.1732 |
0.0084 |
0.72% |
| 2025-07-07 |
012605 |
东财证券保险A |
1.1732 |
1.1732 |
1.1718 |
1.1718 |
0.0014 |
0.12% |
| 2025-07-04 |
012605 |
东财证券保险A |
1.1718 |
1.1718 |
1.1686 |
1.1686 |
0.0032 |
0.27% |
| 2025-07-03 |
012605 |
东财证券保险A |
1.1686 |
1.1686 |
1.1630 |
1.1630 |
0.0056 |
0.48% |
| 2025-07-02 |
012605 |
东财证券保险A |
1.1630 |
1.1630 |
1.1662 |
1.1662 |
-0.0032 |
-0.27% |
| 2025-07-01 |
012605 |
东财证券保险A |
1.1662 |
1.1662 |
1.1685 |
1.1685 |
-0.0023 |
-0.20% |
| 2025-06-30 |
012605 |
东财证券保险A |
1.1685 |
1.1685 |
1.1687 |
1.1687 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012605 |
东财证券保险A |
1.1687 |
1.1687 |
1.1765 |
1.1765 |
-0.0078 |
-0.66% |
| 2025-06-26 |
012605 |
东财证券保险A |
1.1765 |
1.1765 |
1.1953 |
1.1953 |
-0.0188 |
-1.57% |
| 2025-06-25 |
012605 |
东财证券保险A |
1.1953 |
1.1953 |
1.1449 |
1.1449 |
0.0504 |
4.40% |
| 2025-06-24 |
012605 |
东财证券保险A |
1.1449 |
1.1449 |
1.1172 |
1.1172 |
0.0277 |
2.48% |
| 2025-06-23 |
012605 |
东财证券保险A |
1.1172 |
1.1172 |
1.1073 |
1.1073 |
0.0099 |
0.89% |
| 2025-06-20 |
012605 |
东财证券保险A |
1.1073 |
1.1073 |
1.1007 |
1.1007 |
0.0066 |
0.60% |
| 2025-06-19 |
012605 |
东财证券保险A |
1.1007 |
1.1007 |
1.1179 |
1.1179 |
-0.0172 |
-1.54% |
| 2025-06-18 |
012605 |
东财证券保险A |
1.1179 |
1.1179 |
1.1308 |
1.1308 |
-0.0129 |
-1.14% |
