东财中证证券保险指数C基金净值查询(012606)
今天最新净值
0.8664
0.0022 0.2500%
2024-04-23
盘中实时估值(仅供参考)
0.8207
0.0061 0.7483%
- 累计净值：0.8664
- 成立日期：2021-07-21
- 基金类型：
- 成立份额：
- 最近份额：1.4665亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季,东财中证证券保险指数C(012606)基金累计收益率-0.01%
| 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 |
| 2024-04-23 |
012606 |
东财中证证券保险指数C |
0.8146 |
0.8146 |
0.8162 |
0.8162 |
-0.0016 |
-0.20% |
| 2024-04-22 |
012606 |
东财中证证券保险指数C |
0.8162 |
0.8162 |
0.8141 |
0.8141 |
0.0021 |
0.26% |
| 2024-04-19 |
012606 |
东财中证证券保险指数C |
0.8141 |
0.8141 |
0.8187 |
0.8187 |
-0.0046 |
-0.56% |
| 2024-04-18 |
012606 |
东财中证证券保险指数C |
0.8187 |
0.8187 |
0.8092 |
0.8092 |
0.0095 |
1.17% |
| 2024-04-17 |
012606 |
东财中证证券保险指数C |
0.8092 |
0.8092 |
0.7952 |
0.7952 |
0.0140 |
1.76% |
| 2024-04-16 |
012606 |
东财中证证券保险指数C |
0.7952 |
0.7952 |
0.8046 |
0.8046 |
-0.0094 |
-1.17% |
| 2024-04-15 |
012606 |
东财中证证券保险指数C |
0.8046 |
0.8046 |
0.7888 |
0.7888 |
0.0158 |
2.00% |
| 2024-04-11 |
012606 |
东财中证证券保险指数C |
0.8066 |
0.8066 |
0.8089 |
0.8089 |
-0.0023 |
-0.28% |
| 2024-04-10 |
012606 |
东财中证证券保险指数C |
0.8089 |
0.8089 |
0.8234 |
0.8234 |
-0.0145 |
-1.76% |
| 2024-04-09 |
012606 |
东财中证证券保险指数C |
0.8234 |
0.8234 |
0.8235 |
0.8235 |
-0.0001 |
-0.01% |
|
|
| 2024-04-08 |
012606 |
东财中证证券保险指数C |
0.8235 |
0.8235 |
0.8351 |
0.8351 |
-0.0116 |
-1.39% |
| 2024-04-03 |
012606 |
东财中证证券保险指数C |
0.8351 |
0.8351 |
0.8413 |
0.8413 |
-0.0062 |
-0.74% |
| 2024-04-02 |
012606 |
东财中证证券保险指数C |
0.8413 |
0.8413 |
0.8454 |
0.8454 |
-0.0041 |
-0.48% |
| 2024-04-01 |
012606 |
东财中证证券保险指数C |
0.8454 |
0.8454 |
0.8326 |
0.8326 |
0.0128 |
1.54% |
| 2024-03-29 |
012606 |
东财中证证券保险指数C |
0.8326 |
0.8326 |
0.8301 |
0.8301 |
0.0025 |
0.30% |
| 2024-03-28 |
012606 |
东财中证证券保险指数C |
0.8301 |
0.8301 |
0.8284 |
0.8284 |
0.0017 |
0.21% |
| 2024-03-27 |
012606 |
东财中证证券保险指数C |
0.8284 |
0.8284 |
0.8391 |
0.8391 |
-0.0107 |
-1.28% |
| 2024-03-26 |
012606 |
东财中证证券保险指数C |
0.8391 |
0.8391 |
0.8346 |
0.8346 |
0.0045 |
0.54% |
| 2024-03-25 |
012606 |
东财中证证券保险指数C |
0.8346 |
0.8346 |
0.8525 |
0.8525 |
-0.0179 |
-2.10% |
| 2024-03-22 |
012606 |
东财中证证券保险指数C |
0.8525 |
0.8525 |
0.8693 |
0.8693 |
-0.0168 |
-1.93% |
| 2024-03-21 |
012606 |
东财中证证券保险指数C |
0.8693 |
0.8693 |
0.8676 |
0.8676 |
0.0017 |
0.20% |
| 2024-03-20 |
012606 |
东财中证证券保险指数C |
0.8676 |
0.8676 |
0.8662 |
0.8662 |
0.0014 |
0.16% |
| 2024-03-19 |
012606 |
东财中证证券保险指数C |
0.8662 |
0.8662 |
0.8802 |
0.8802 |
-0.0140 |
-1.59% |
| 2024-03-18 |
012606 |
东财中证证券保险指数C |
0.8802 |
0.8802 |
0.8664 |
0.8664 |
0.0138 |
1.59% |
| 2024-03-15 |
012606 |
东财中证证券保险指数C |
0.8664 |
0.8664 |
0.8642 |
0.8642 |
0.0022 |
0.25% |
|
|
| 2024-03-14 |
012606 |
东财中证证券保险指数C |
0.8642 |
0.8642 |
0.8708 |
0.8708 |
-0.0066 |
-0.76% |
| 2024-03-13 |
012606 |
东财中证证券保险指数C |
0.8708 |
0.8708 |
0.8883 |
0.8883 |
-0.0175 |
-1.97% |
| 2024-03-12 |
012606 |
东财中证证券保险指数C |
0.8883 |
0.8883 |
0.8823 |
0.8823 |
0.0060 |
0.68% |
| 2024-03-11 |
012606 |
东财中证证券保险指数C |
0.8823 |
0.8823 |
0.8719 |
0.8719 |
0.0104 |
1.19% |
| 2024-03-08 |
012606 |
东财中证证券保险指数C |
0.8719 |
0.8719 |
0.8721 |
0.8721 |
-0.0002 |
-0.02% |
| 2024-03-07 |
012606 |
东财中证证券保险指数C |
0.8721 |
0.8721 |
0.8773 |
0.8773 |
-0.0052 |
-0.59% |
| 2024-03-06 |
012606 |
东财中证证券保险指数C |
0.8773 |
0.8773 |
0.8809 |
0.8809 |
-0.0036 |
-0.41% |
| 2024-03-05 |
012606 |
东财中证证券保险指数C |
0.8809 |
0.8809 |
0.8798 |
0.8798 |
0.0011 |
0.13% |
| 2024-03-04 |
012606 |
东财中证证券保险指数C |
0.8798 |
0.8798 |
0.8908 |
0.8908 |
-0.0110 |
-1.23% |
| 2024-03-01 |
012606 |
东财中证证券保险指数C |
0.8908 |
0.8908 |
0.8893 |
0.8893 |
0.0015 |
0.17% |
| 2024-02-29 |
012606 |
东财中证证券保险指数C |
0.8893 |
0.8893 |
0.8768 |
0.8768 |
0.0125 |
1.43% |
| 2024-02-28 |
012606 |
东财中证证券保险指数C |
0.8768 |
0.8768 |
0.8886 |
0.8886 |
-0.0118 |
-1.33% |
| 2024-02-27 |
012606 |
东财中证证券保险指数C |
0.8886 |
0.8886 |
0.8786 |
0.8786 |
0.0100 |
1.14% |
| 2024-02-26 |
012606 |
东财中证证券保险指数C |
0.8786 |
0.8786 |
0.8925 |
0.8925 |
-0.0139 |
-1.56% |
| 2024-02-23 |
012606 |
东财中证证券保险指数C |
0.8925 |
0.8925 |
0.8905 |
0.8905 |
0.0020 |
0.22% |
| 2024-02-22 |
012606 |
东财中证证券保险指数C |
0.8905 |
0.8905 |
0.8833 |
0.8833 |
0.0072 |
0.82% |
| 2024-02-21 |
012606 |
东财中证证券保险指数C |
0.8833 |
0.8833 |
0.8693 |
0.8693 |
0.0140 |
1.61% |
| 2024-02-20 |
012606 |
东财中证证券保险指数C |
0.8693 |
0.8693 |
0.8661 |
0.8661 |
0.0032 |
0.37% |
| 2024-02-19 |
012606 |
东财中证证券保险指数C |
0.8661 |
0.8661 |
0.8734 |
0.8734 |
-0.0073 |
-0.84% |
| 2024-02-08 |
012606 |
东财中证证券保险指数C |
0.8734 |
0.8734 |
0.8664 |
0.8664 |
0.0070 |
0.81% |
| 2024-02-07 |
012606 |
东财中证证券保险指数C |
0.8664 |
0.8664 |
0.8560 |
0.8560 |
0.0104 |
1.21% |
| 2024-02-06 |
012606 |
东财中证证券保险指数C |
0.8560 |
0.8560 |
0.8174 |
0.8174 |
0.0386 |
4.72% |
| 2024-02-05 |
012606 |
东财中证证券保险指数C |
0.8174 |
0.8174 |
0.8211 |
0.8211 |
-0.0037 |
-0.45% |
| 2024-02-02 |
012606 |
东财中证证券保险指数C |
0.8211 |
0.8211 |
0.8332 |
0.8332 |
-0.0121 |
-1.45% |
| 2024-02-01 |
012606 |
东财中证证券保险指数C |
0.8332 |
0.8332 |
0.8386 |
0.8386 |
-0.0054 |
-0.64% |
| 2024-01-31 |
012606 |
东财中证证券保险指数C |
0.8386 |
0.8386 |
0.8424 |
0.8424 |
-0.0038 |
-0.45% |
| 2024-01-30 |
012606 |
东财中证证券保险指数C |
0.8424 |
0.8424 |
0.8551 |
0.8551 |
-0.0127 |
-1.49% |
| 2024-01-29 |
012606 |
东财中证证券保险指数C |
0.8551 |
0.8551 |
0.8622 |
0.8622 |
-0.0071 |
-0.82% |
| 2024-01-26 |
012606 |
东财中证证券保险指数C |
0.8622 |
0.8622 |
0.8614 |
0.8614 |
0.0008 |
0.09% |
| 2024-01-25 |
012606 |
东财中证证券保险指数C |
0.8614 |
0.8614 |
0.8444 |
0.8444 |
0.0170 |
2.01% |
