东财证券保险C(东财中证证券保险指数C)基金净值查询(012606)
今天最新净值
1.2414
0.0123 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.2504
-0.0102 -0.8110%
- 累计净值：1.2414
- 成立日期：2021-07-21
- 基金类型：
- 成立份额：
- 最近份额：2.3837亿
- 最近资产：
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季东财证券保险C|东财中证证券保险指数C基金净值查询
近一季,东财证券保险C(012606)基金累计收益率-0.21%
| 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 |
012606 |
东财证券保险C |
1.2606 |
1.2606 |
1.2414 |
1.2414 |
0.0192 |
1.55% |
| 2025-12-12 |
012606 |
东财证券保险C |
1.2414 |
1.2414 |
1.2291 |
1.2291 |
0.0123 |
1.00% |
| 2025-12-11 |
012606 |
东财证券保险C |
1.2291 |
1.2291 |
1.2405 |
1.2405 |
-0.0114 |
-0.92% |
| 2025-12-10 |
012606 |
东财证券保险C |
1.2405 |
1.2405 |
1.2377 |
1.2377 |
0.0028 |
0.23% |
| 2025-12-09 |
012606 |
东财证券保险C |
1.2377 |
1.2377 |
1.2545 |
1.2545 |
-0.0168 |
-1.34% |
| 2025-12-08 |
012606 |
东财证券保险C |
1.2545 |
1.2545 |
1.2300 |
1.2300 |
0.0245 |
1.99% |
| 2025-12-05 |
012606 |
东财证券保险C |
1.2300 |
1.2300 |
1.1893 |
1.1893 |
0.0407 |
3.42% |
| 2025-12-04 |
012606 |
东财证券保险C |
1.1893 |
1.1893 |
1.1850 |
1.1850 |
0.0043 |
0.36% |
| 2025-12-03 |
012606 |
东财证券保险C |
1.1850 |
1.1850 |
1.1961 |
1.1961 |
-0.0111 |
-0.93% |
| 2025-12-02 |
012606 |
东财证券保险C |
1.1961 |
1.1961 |
1.2027 |
1.2027 |
-0.0066 |
-0.55% |
|
|
| 2025-12-01 |
012606 |
东财证券保险C |
1.2027 |
1.2027 |
1.1998 |
1.1998 |
0.0029 |
0.24% |
| 2025-11-28 |
012606 |
东财证券保险C |
1.1998 |
1.1998 |
1.1985 |
1.1985 |
0.0013 |
0.11% |
| 2025-11-27 |
012606 |
东财证券保险C |
1.1985 |
1.1985 |
1.1980 |
1.1980 |
0.0005 |
0.04% |
| 2025-11-26 |
012606 |
东财证券保险C |
1.1980 |
1.1980 |
1.2000 |
1.2000 |
-0.0020 |
-0.17% |
| 2025-11-25 |
012606 |
东财证券保险C |
1.2000 |
1.2000 |
1.1909 |
1.1909 |
0.0091 |
0.76% |
| 2025-11-24 |
012606 |
东财证券保险C |
1.1909 |
1.1909 |
1.1932 |
1.1932 |
-0.0023 |
-0.19% |
| 2025-11-21 |
012606 |
东财证券保险C |
1.1932 |
1.1932 |
1.2302 |
1.2302 |
-0.0370 |
-3.01% |
| 2025-11-20 |
012606 |
东财证券保险C |
1.2302 |
1.2302 |
1.2363 |
1.2363 |
-0.0061 |
-0.49% |
| 2025-11-19 |
012606 |
东财证券保险C |
1.2363 |
1.2363 |
1.2289 |
1.2289 |
0.0074 |
0.60% |
| 2025-11-18 |
012606 |
东财证券保险C |
1.2289 |
1.2289 |
1.2301 |
1.2301 |
-0.0012 |
-0.10% |
| 2025-11-17 |
012606 |
东财证券保险C |
1.2301 |
1.2301 |
1.2456 |
1.2456 |
-0.0155 |
-1.24% |
| 2025-11-14 |
012606 |
东财证券保险C |
1.2456 |
1.2456 |
1.2625 |
1.2625 |
-0.0169 |
-1.34% |
| 2025-11-13 |
012606 |
东财证券保险C |
1.2625 |
1.2625 |
1.2495 |
1.2495 |
0.0130 |
1.04% |
| 2025-11-12 |
012606 |
东财证券保险C |
1.2495 |
1.2495 |
1.2465 |
1.2465 |
0.0030 |
0.24% |
| 2025-11-11 |
012606 |
东财证券保险C |
1.2465 |
1.2465 |
1.2606 |
1.2606 |
-0.0141 |
-1.12% |
|
|
| 2025-11-10 |
012606 |
东财证券保险C |
1.2606 |
1.2606 |
1.2451 |
1.2451 |
0.0155 |
1.24% |
| 2025-11-07 |
012606 |
东财证券保险C |
1.2451 |
1.2451 |
1.2530 |
1.2530 |
-0.0079 |
-0.63% |
| 2025-11-06 |
012606 |
东财证券保险C |
1.2530 |
1.2530 |
1.2357 |
1.2357 |
0.0173 |
1.40% |
| 2025-11-05 |
012606 |
东财证券保险C |
1.2357 |
1.2357 |
1.2420 |
1.2420 |
-0.0063 |
-0.51% |
| 2025-11-04 |
012606 |
东财证券保险C |
1.2420 |
1.2420 |
1.2436 |
1.2436 |
-0.0016 |
-0.13% |
| 2025-11-03 |
012606 |
东财证券保险C |
1.2436 |
1.2436 |
1.2458 |
1.2458 |
-0.0022 |
-0.18% |
| 2025-10-31 |
012606 |
东财证券保险C |
1.2458 |
1.2458 |
1.2659 |
1.2659 |
-0.0201 |
-1.59% |
| 2025-10-30 |
012606 |
东财证券保险C |
1.2659 |
1.2659 |
1.2838 |
1.2838 |
-0.0179 |
-1.39% |
| 2025-10-29 |
012606 |
东财证券保险C |
1.2838 |
1.2838 |
1.2594 |
1.2594 |
0.0244 |
1.94% |
| 2025-10-28 |
012606 |
东财证券保险C |
1.2594 |
1.2594 |
1.2647 |
1.2647 |
-0.0053 |
-0.42% |
| 2025-10-27 |
012606 |
东财证券保险C |
1.2647 |
1.2647 |
1.2544 |
1.2544 |
0.0103 |
0.82% |
| 2025-10-24 |
012606 |
东财证券保险C |
1.2544 |
1.2544 |
1.2460 |
1.2460 |
0.0084 |
0.67% |
| 2025-10-23 |
012606 |
东财证券保险C |
1.2460 |
1.2460 |
1.2348 |
1.2348 |
0.0112 |
0.91% |
| 2025-10-22 |
012606 |
东财证券保险C |
1.2348 |
1.2348 |
1.2423 |
1.2423 |
-0.0075 |
-0.60% |
| 2025-10-21 |
012606 |
东财证券保险C |
1.2423 |
1.2423 |
1.2324 |
1.2324 |
0.0099 |
0.80% |
| 2025-10-20 |
012606 |
东财证券保险C |
1.2324 |
1.2324 |
1.2272 |
1.2272 |
0.0052 |
0.42% |
| 2025-10-17 |
012606 |
东财证券保险C |
1.2272 |
1.2272 |
1.2526 |
1.2526 |
-0.0254 |
-2.03% |
| 2025-10-16 |
012606 |
东财证券保险C |
1.2526 |
1.2526 |
1.2487 |
1.2487 |
0.0039 |
0.31% |
| 2025-10-15 |
012606 |
东财证券保险C |
1.2487 |
1.2487 |
1.2294 |
1.2294 |
0.0193 |
1.57% |
| 2025-10-14 |
012606 |
东财证券保险C |
1.2294 |
1.2294 |
1.2234 |
1.2234 |
0.0060 |
0.49% |
| 2025-10-13 |
012606 |
东财证券保险C |
1.2234 |
1.2234 |
1.2387 |
1.2387 |
-0.0153 |
-1.24% |
| 2025-10-10 |
012606 |
东财证券保险C |
1.2387 |
1.2387 |
1.2324 |
1.2324 |
0.0063 |
0.51% |
| 2025-10-09 |
012606 |
东财证券保险C |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2025-09-30 |
012606 |
东财证券保险C |
1.2324 |
1.2324 |
1.2457 |
1.2457 |
-0.0133 |
-1.07% |
| 2025-09-29 |
012606 |
东财证券保险C |
1.2457 |
1.2457 |
1.1994 |
1.1994 |
0.0463 |
3.86% |
| 2025-09-26 |
012606 |
东财证券保险C |
1.1994 |
1.1994 |
1.1999 |
1.1999 |
-0.0005 |
-0.04% |
| 2025-09-25 |
012606 |
东财证券保险C |
1.1999 |
1.1999 |
1.2005 |
1.2005 |
-0.0006 |
-0.05% |
| 2025-09-24 |
012606 |
东财证券保险C |
1.2005 |
1.2005 |
1.1920 |
1.1920 |
0.0085 |
0.71% |
| 2025-09-23 |
012606 |
东财证券保险C |
1.1920 |
1.1920 |
1.2051 |
1.2051 |
-0.0131 |
-1.09% |
| 2025-09-22 |
012606 |
东财证券保险C |
1.2051 |
1.2051 |
1.1958 |
1.1958 |
0.0093 |
0.78% |
| 2025-09-19 |
012606 |
东财证券保险C |
1.1958 |
1.1958 |
1.2030 |
1.2030 |
-0.0072 |
-0.60% |
| 2025-09-18 |
012606 |
东财证券保险C |
1.2030 |
1.2030 |
1.2350 |
1.2350 |
-0.0320 |
-2.59% |
| 2025-09-17 |
012606 |
东财证券保险C |
1.2350 |
1.2350 |
1.2329 |
1.2329 |
0.0021 |
0.17% |
| 2025-09-16 |
012606 |
东财证券保险C |
1.2329 |
1.2329 |
1.2394 |
1.2394 |
-0.0065 |
-0.52% |
