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
1.2606
0.0192 1.55%
2025-12-16
盘中实时估值(仅供参考)
1.2504
-0.0102 -0.8110%
- 累计净值：1.2606
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3837亿
- 最近资产：1.45亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一年东财证券保险C|东财中证证券保险指数C基金净值查询
近一年,东财证券保险C(012606)基金累计收益率7.77%
| 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 |
012606 |
东财证券保险C |
1.2507 |
1.2507 |
1.2606 |
1.2606 |
-0.0099 |
-0.79% |
| 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% |
| 2025-09-15 |
012606 |
东财证券保险C |
1.2394 |
1.2394 |
1.2440 |
1.2440 |
-0.0046 |
-0.37% |
| 2025-09-12 |
012606 |
东财证券保险C |
1.2440 |
1.2440 |
1.2632 |
1.2632 |
-0.0192 |
-1.52% |
| 2025-09-11 |
012606 |
东财证券保险C |
1.2632 |
1.2632 |
1.2323 |
1.2323 |
0.0309 |
2.51% |
| 2025-09-10 |
012606 |
东财证券保险C |
1.2323 |
1.2323 |
1.2355 |
1.2355 |
-0.0032 |
-0.26% |
| 2025-09-09 |
012606 |
东财证券保险C |
1.2355 |
1.2355 |
1.2340 |
1.2340 |
0.0015 |
0.12% |
| 2025-09-08 |
012606 |
东财证券保险C |
1.2340 |
1.2340 |
1.2439 |
1.2439 |
-0.0099 |
-0.80% |
| 2025-09-05 |
012606 |
东财证券保险C |
1.2439 |
1.2439 |
1.2355 |
1.2355 |
0.0084 |
0.68% |
| 2025-09-04 |
012606 |
东财证券保险C |
1.2355 |
1.2355 |
1.2444 |
1.2444 |
-0.0089 |
-0.72% |
| 2025-09-03 |
012606 |
东财证券保险C |
1.2444 |
1.2444 |
1.2804 |
1.2804 |
-0.0360 |
-2.81% |
| 2025-09-02 |
012606 |
东财证券保险C |
1.2804 |
1.2804 |
1.2927 |
1.2927 |
-0.0123 |
-0.95% |
| 2025-09-01 |
012606 |
东财证券保险C |
1.2927 |
1.2927 |
1.3113 |
1.3113 |
-0.0186 |
-1.42% |
| 2025-08-29 |
012606 |
东财证券保险C |
1.3113 |
1.3113 |
1.3007 |
1.3007 |
0.0106 |
0.81% |
| 2025-08-28 |
012606 |
东财证券保险C |
1.3007 |
1.3007 |
1.2827 |
1.2827 |
0.0180 |
1.40% |
| 2025-08-27 |
012606 |
东财证券保险C |
1.2827 |
1.2827 |
1.3187 |
1.3187 |
-0.0360 |
-2.73% |
| 2025-08-26 |
012606 |
东财证券保险C |
1.3187 |
1.3187 |
1.3333 |
1.3333 |
-0.0146 |
-1.10% |
| 2025-08-25 |
012606 |
东财证券保险C |
1.3333 |
1.3333 |
1.3201 |
1.3201 |
0.0132 |
1.00% |
| 2025-08-22 |
012606 |
东财证券保险C |
1.3201 |
1.3201 |
1.2846 |
1.2846 |
0.0355 |
2.76% |
| 2025-08-21 |
012606 |
东财证券保险C |
1.2846 |
1.2846 |
1.2914 |
1.2914 |
-0.0068 |
-0.53% |
| 2025-08-20 |
012606 |
东财证券保险C |
1.2914 |
1.2914 |
1.2752 |
1.2752 |
0.0162 |
1.27% |
| 2025-08-19 |
012606 |
东财证券保险C |
1.2752 |
1.2752 |
1.2979 |
1.2979 |
-0.0227 |
-1.75% |
| 2025-08-18 |
012606 |
东财证券保险C |
1.2979 |
1.2979 |
1.2868 |
1.2868 |
0.0111 |
0.86% |
| 2025-08-15 |
012606 |
东财证券保险C |
1.2868 |
1.2868 |
1.2468 |
1.2468 |
0.0400 |
3.21% |
| 2025-08-14 |
012606 |
东财证券保险C |
1.2468 |
1.2468 |
1.2361 |
1.2361 |
0.0107 |
0.87% |
| 2025-08-13 |
012606 |
东财证券保险C |
1.2361 |
1.2361 |
1.2221 |
1.2221 |
0.0140 |
1.15% |
| 2025-08-12 |
012606 |
东财证券保险C |
1.2221 |
1.2221 |
1.2158 |
1.2158 |
0.0063 |
0.52% |
| 2025-08-11 |
012606 |
东财证券保险C |
1.2158 |
1.2158 |
1.2077 |
1.2077 |
0.0081 |
0.67% |
| 2025-08-08 |
012606 |
东财证券保险C |
1.2077 |
1.2077 |
1.2167 |
1.2167 |
-0.0090 |
-0.74% |
| 2025-08-07 |
012606 |
东财证券保险C |
1.2167 |
1.2167 |
1.2195 |
1.2195 |
-0.0028 |
-0.23% |
| 2025-08-06 |
012606 |
东财证券保险C |
1.2195 |
1.2195 |
1.2169 |
1.2169 |
0.0026 |
0.21% |
| 2025-08-05 |
012606 |
东财证券保险C |
1.2169 |
1.2169 |
1.2028 |
1.2028 |
0.0141 |
1.17% |
| 2025-08-04 |
012606 |
东财证券保险C |
1.2028 |
1.2028 |
1.2001 |
1.2001 |
0.0027 |
0.22% |
| 2025-08-01 |
012606 |
东财证券保险C |
1.2001 |
1.2001 |
1.2089 |
1.2089 |
-0.0088 |
-0.73% |
| 2025-07-31 |
012606 |
东财证券保险C |
1.2089 |
1.2089 |
1.2407 |
1.2407 |
-0.0318 |
-2.56% |
| 2025-07-30 |
012606 |
东财证券保险C |
1.2407 |
1.2407 |
1.2422 |
1.2422 |
-0.0015 |
-0.12% |
| 2025-07-29 |
012606 |
东财证券保险C |
1.2422 |
1.2422 |
1.2463 |
1.2463 |
-0.0041 |
-0.33% |
| 2025-07-28 |
012606 |
东财证券保险C |
1.2463 |
1.2463 |
1.2263 |
1.2263 |
0.0200 |
1.63% |
| 2025-07-25 |
012606 |
东财证券保险C |
1.2263 |
1.2263 |
1.2313 |
1.2313 |
-0.0050 |
-0.41% |
| 2025-07-24 |
012606 |
东财证券保险C |
1.2313 |
1.2313 |
1.2086 |
1.2086 |
0.0227 |
1.88% |
| 2025-07-23 |
012606 |
东财证券保险C |
1.2086 |
1.2086 |
1.1903 |
1.1903 |
0.0183 |
1.54% |
| 2025-07-22 |
012606 |
东财证券保险C |
1.1903 |
1.1903 |
1.1907 |
1.1907 |
-0.0004 |
-0.03% |
| 2025-07-21 |
012606 |
东财证券保险C |
1.1907 |
1.1907 |
1.1813 |
1.1813 |
0.0094 |
0.80% |
| 2025-07-18 |
012606 |
东财证券保险C |
1.1813 |
1.1813 |
1.1742 |
1.1742 |
0.0071 |
0.60% |
| 2025-07-17 |
012606 |
东财证券保险C |
1.1742 |
1.1742 |
1.1695 |
1.1695 |
0.0047 |
0.40% |
| 2025-07-16 |
012606 |
东财证券保险C |
1.1695 |
1.1695 |
1.1755 |
1.1755 |
-0.0060 |
-0.51% |
| 2025-07-15 |
012606 |
东财证券保险C |
1.1755 |
1.1755 |
1.1813 |
1.1813 |
-0.0058 |
-0.49% |
| 2025-07-14 |
012606 |
东财证券保险C |
1.1813 |
1.1813 |
1.1892 |
1.1892 |
-0.0079 |
-0.66% |
| 2025-07-11 |
012606 |
东财证券保险C |
1.1892 |
1.1892 |
1.1670 |
1.1670 |
0.0222 |
1.90% |
| 2025-07-10 |
012606 |
东财证券保险C |
1.1670 |
1.1670 |
1.1532 |
1.1532 |
0.0138 |
1.20% |
| 2025-07-09 |
012606 |
东财证券保险C |
1.1532 |
1.1532 |
1.1630 |
1.1630 |
-0.0098 |
-0.84% |
| 2025-07-08 |
012606 |
东财证券保险C |
1.1630 |
1.1630 |
1.1547 |
1.1547 |
0.0083 |
0.72% |
| 2025-07-07 |
012606 |
东财证券保险C |
1.1547 |
1.1547 |
1.1534 |
1.1534 |
0.0013 |
0.11% |
| 2025-07-04 |
012606 |
东财证券保险C |
1.1534 |
1.1534 |
1.1502 |
1.1502 |
0.0032 |
0.28% |
| 2025-07-03 |
012606 |
东财证券保险C |
1.1502 |
1.1502 |
1.1448 |
1.1448 |
0.0054 |
0.47% |
| 2025-07-02 |
012606 |
东财证券保险C |
1.1448 |
1.1448 |
1.1479 |
1.1479 |
-0.0031 |
-0.27% |
| 2025-07-01 |
012606 |
东财证券保险C |
1.1479 |
1.1479 |
1.1502 |
1.1502 |
-0.0023 |
-0.20% |
| 2025-06-30 |
012606 |
东财证券保险C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
| 2025-06-27 |
012606 |
东财证券保险C |
1.1504 |
1.1504 |
1.1581 |
1.1581 |
-0.0077 |
-0.66% |
| 2025-06-26 |
012606 |
东财证券保险C |
1.1581 |
1.1581 |
1.1766 |
1.1766 |
-0.0185 |
-1.57% |
| 2025-06-25 |
012606 |
东财证券保险C |
1.1766 |
1.1766 |
1.1271 |
1.1271 |
0.0495 |
4.39% |
| 2025-06-24 |
012606 |
东财证券保险C |
1.1271 |
1.1271 |
1.0998 |
1.0998 |
0.0273 |
2.48% |
| 2025-06-23 |
012606 |
东财证券保险C |
1.0998 |
1.0998 |
1.0900 |
1.0900 |
0.0098 |
0.90% |
| 2025-06-20 |
012606 |
东财证券保险C |
1.0900 |
1.0900 |
1.0836 |
1.0836 |
0.0064 |
0.59% |
| 2025-06-19 |
012606 |
东财证券保险C |
1.0836 |
1.0836 |
1.1005 |
1.1005 |
-0.0169 |
-1.54% |
| 2025-06-18 |
012606 |
东财证券保险C |
1.1005 |
1.1005 |
1.1132 |
1.1132 |
-0.0127 |
-1.14% |
| 2025-06-17 |
012606 |
东财证券保险C |
1.1132 |
1.1132 |
1.1117 |
1.1117 |
0.0015 |
0.13% |
| 2025-06-16 |
012606 |
东财证券保险C |
1.1117 |
1.1117 |
1.0994 |
1.0994 |
0.0123 |
1.12% |
| 2025-06-13 |
012606 |
东财证券保险C |
1.0994 |
1.0994 |
1.1087 |
1.1087 |
-0.0093 |
-0.84% |
| 2025-06-12 |
012606 |
东财证券保险C |
1.1087 |
1.1087 |
1.1071 |
1.1071 |
0.0016 |
0.14% |
| 2025-06-11 |
012606 |
东财证券保险C |
1.1071 |
1.1071 |
1.0859 |
1.0859 |
0.0212 |
1.95% |
| 2025-06-10 |
012606 |
东财证券保险C |
1.0859 |
1.0859 |
1.0975 |
1.0975 |
-0.0116 |
-1.06% |
| 2025-06-09 |
012606 |
东财证券保险C |
1.0975 |
1.0975 |
1.0866 |
1.0866 |
0.0109 |
1.00% |
| 2025-06-06 |
012606 |
东财证券保险C |
1.0866 |
1.0866 |
1.0941 |
1.0941 |
-0.0075 |
-0.69% |
| 2025-06-05 |
012606 |
东财证券保险C |
1.0941 |
1.0941 |
1.0844 |
1.0844 |
0.0097 |
0.89% |
| 2025-06-04 |
012606 |
东财证券保险C |
1.0844 |
1.0844 |
1.0741 |
1.0741 |
0.0103 |
0.96% |
| 2025-06-03 |
012606 |
东财证券保险C |
1.0741 |
1.0741 |
1.0646 |
1.0646 |
0.0095 |
0.89% |
| 2025-05-30 |
012606 |
东财证券保险C |
1.0646 |
1.0646 |
1.0695 |
1.0695 |
-0.0049 |
-0.46% |
| 2025-05-29 |
012606 |
东财证券保险C |
1.0695 |
1.0695 |
1.0603 |
1.0603 |
0.0092 |
0.87% |
| 2025-05-28 |
012606 |
东财证券保险C |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2025-05-27 |
012606 |
东财证券保险C |
1.0629 |
1.0629 |
1.0647 |
1.0647 |
-0.0018 |
-0.17% |
| 2025-05-26 |
012606 |
东财证券保险C |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-05-23 |
012606 |
东财证券保险C |
1.0641 |
1.0641 |
1.0787 |
1.0787 |
-0.0146 |
-1.35% |
| 2025-05-22 |
012606 |
东财证券保险C |
1.0787 |
1.0787 |
1.0809 |
1.0809 |
-0.0022 |
-0.20% |
| 2025-05-21 |
012606 |
东财证券保险C |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2025-05-20 |
012606 |
东财证券保险C |
1.0824 |
1.0824 |
1.0797 |
1.0797 |
0.0027 |
0.25% |
| 2025-05-19 |
012606 |
东财证券保险C |
1.0797 |
1.0797 |
1.0814 |
1.0814 |
-0.0017 |
-0.16% |
| 2025-05-16 |
012606 |
东财证券保险C |
1.0814 |
1.0814 |
1.0945 |
1.0945 |
-0.0131 |
-1.20% |
| 2025-05-15 |
012606 |
东财证券保险C |
1.0945 |
1.0945 |
1.1127 |
1.1127 |
-0.0182 |
-1.64% |
| 2025-05-14 |
012606 |
东财证券保险C |
1.1127 |
1.1127 |
1.0691 |
1.0691 |
0.0436 |
4.08% |
| 2025-05-13 |
012606 |
东财证券保险C |
1.0691 |
1.0691 |
1.0747 |
1.0747 |
-0.0056 |
-0.52% |
| 2025-05-12 |
012606 |
东财证券保险C |
1.0747 |
1.0747 |
1.0530 |
1.0530 |
0.0217 |
2.06% |
| 2025-05-09 |
012606 |
东财证券保险C |
1.0530 |
1.0530 |
1.0616 |
1.0616 |
-0.0086 |
-0.81% |
| 2025-05-08 |
012606 |
东财证券保险C |
1.0616 |
1.0616 |
1.0555 |
1.0555 |
0.0061 |
0.58% |
| 2025-05-07 |
012606 |
东财证券保险C |
1.0555 |
1.0555 |
1.0459 |
1.0459 |
0.0096 |
0.92% |
| 2025-05-06 |
012606 |
东财证券保险C |
1.0459 |
1.0459 |
1.0348 |
1.0348 |
0.0111 |
1.07% |
| 2025-04-30 |
012606 |
东财证券保险C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2025-04-29 |
012606 |
东财证券保险C |
1.0341 |
1.0341 |
1.0386 |
1.0386 |
-0.0045 |
-0.43% |
| 2025-04-28 |
012606 |
东财证券保险C |
1.0386 |
1.0386 |
1.0440 |
1.0440 |
-0.0054 |
-0.52% |
| 2025-04-25 |
012606 |
东财证券保险C |
1.0440 |
1.0440 |
1.0391 |
1.0391 |
0.0049 |
0.47% |
| 2025-04-24 |
012606 |
东财证券保险C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-04-23 |
012606 |
东财证券保险C |
1.0391 |
1.0391 |
1.0373 |
1.0373 |
0.0018 |
0.17% |
| 2025-04-22 |
012606 |
东财证券保险C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-04-21 |
012606 |
东财证券保险C |
1.0370 |
1.0370 |
1.0340 |
1.0340 |
0.0030 |
0.29% |
| 2025-04-18 |
012606 |
东财证券保险C |
1.0340 |
1.0340 |
1.0296 |
1.0296 |
0.0044 |
0.43% |
| 2025-04-17 |
012606 |
东财证券保险C |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2025-04-16 |
012606 |
东财证券保险C |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-04-15 |
012606 |
东财证券保险C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-04-14 |
012606 |
东财证券保险C |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2025-04-11 |
012606 |
东财证券保险C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2025-04-10 |
012606 |
东财证券保险C |
1.0259 |
1.0259 |
1.0121 |
1.0121 |
0.0138 |
1.36% |
| 2025-04-09 |
012606 |
东财证券保险C |
1.0121 |
1.0121 |
1.0003 |
1.0003 |
0.0118 |
1.18% |
| 2025-04-08 |
012606 |
东财证券保险C |
1.0003 |
1.0003 |
0.9821 |
0.9821 |
0.0182 |
1.85% |
| 2025-04-07 |
012606 |
东财证券保险C |
0.9821 |
0.9821 |
1.0770 |
1.0770 |
-0.0949 |
-8.81% |
| 2025-04-03 |
012606 |
东财证券保险C |
1.0770 |
1.0770 |
1.0804 |
1.0804 |
-0.0034 |
-0.31% |
| 2025-04-02 |
012606 |
东财证券保险C |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-04-01 |
012606 |
东财证券保险C |
1.0753 |
1.0753 |
1.0771 |
1.0771 |
-0.0018 |
-0.17% |
| 2025-03-31 |
012606 |
东财证券保险C |
1.0771 |
1.0771 |
1.0923 |
1.0923 |
-0.0152 |
-1.39% |
| 2025-03-28 |
012606 |
东财证券保险C |
1.0923 |
1.0923 |
1.0937 |
1.0937 |
-0.0014 |
-0.13% |
| 2025-03-27 |
012606 |
东财证券保险C |
1.0937 |
1.0937 |
1.0895 |
1.0895 |
0.0042 |
0.39% |
| 2025-03-26 |
012606 |
东财证券保险C |
1.0895 |
1.0895 |
1.0917 |
1.0917 |
-0.0022 |
-0.20% |
| 2025-03-25 |
012606 |
东财证券保险C |
1.0917 |
1.0917 |
1.0957 |
1.0957 |
-0.0040 |
-0.37% |
| 2025-03-24 |
012606 |
东财证券保险C |
1.0957 |
1.0957 |
1.0926 |
1.0926 |
0.0031 |
0.28% |
| 2025-03-21 |
012606 |
东财证券保险C |
1.0926 |
1.0926 |
1.1083 |
1.1083 |
-0.0157 |
-1.42% |
| 2025-03-20 |
012606 |
东财证券保险C |
1.1083 |
1.1083 |
1.1245 |
1.1245 |
-0.0162 |
-1.44% |
| 2025-03-19 |
012606 |
东财证券保险C |
1.1245 |
1.1245 |
1.1238 |
1.1238 |
0.0007 |
0.06% |
| 2025-03-18 |
012606 |
东财证券保险C |
1.1238 |
1.1238 |
1.1217 |
1.1217 |
0.0021 |
0.19% |
| 2025-03-17 |
012606 |
东财证券保险C |
1.1217 |
1.1217 |
1.1304 |
1.1304 |
-0.0087 |
-0.77% |
| 2025-03-14 |
012606 |
东财证券保险C |
1.1304 |
1.1304 |
1.0885 |
1.0885 |
0.0419 |
3.85% |
| 2025-03-13 |
012606 |
东财证券保险C |
1.0885 |
1.0885 |
1.0935 |
1.0935 |
-0.0050 |
-0.46% |
| 2025-03-12 |
012606 |
东财证券保险C |
1.0935 |
1.0935 |
1.0902 |
1.0902 |
0.0033 |
0.30% |
| 2025-03-11 |
012606 |
东财证券保险C |
1.0902 |
1.0902 |
1.0868 |
1.0868 |
0.0034 |
0.31% |
| 2025-03-10 |
012606 |
东财证券保险C |
1.0868 |
1.0868 |
1.0965 |
1.0965 |
-0.0097 |
-0.88% |
| 2025-03-07 |
012606 |
东财证券保险C |
1.0965 |
1.0965 |
1.1101 |
1.1101 |
-0.0136 |
-1.23% |
| 2025-03-06 |
012606 |
东财证券保险C |
1.1101 |
1.1101 |
1.0862 |
1.0862 |
0.0239 |
2.20% |
| 2025-03-05 |
012606 |
东财证券保险C |
1.0862 |
1.0862 |
1.0841 |
1.0841 |
0.0021 |
0.19% |
| 2025-03-04 |
012606 |
东财证券保险C |
1.0841 |
1.0841 |
1.0819 |
1.0819 |
0.0022 |
0.20% |
| 2025-03-03 |
012606 |
东财证券保险C |
1.0819 |
1.0819 |
1.0804 |
1.0804 |
0.0015 |
0.14% |
| 2025-02-28 |
012606 |
东财证券保险C |
1.0804 |
1.0804 |
1.1141 |
1.1141 |
-0.0337 |
-3.02% |
| 2025-02-27 |
012606 |
东财证券保险C |
1.1141 |
1.1141 |
1.1148 |
1.1148 |
-0.0007 |
-0.06% |
| 2025-02-26 |
012606 |
东财证券保险C |
1.1148 |
1.1148 |
1.0919 |
1.0919 |
0.0229 |
2.10% |
| 2025-02-25 |
012606 |
东财证券保险C |
1.0919 |
1.0919 |
1.1096 |
1.1096 |
-0.0177 |
-1.60% |
| 2025-02-24 |
012606 |
东财证券保险C |
1.1096 |
1.1096 |
1.1093 |
1.1093 |
0.0003 |
0.03% |
| 2025-02-21 |
012606 |
东财证券保险C |
1.1093 |
1.1093 |
1.0894 |
1.0894 |
0.0199 |
1.83% |
| 2025-02-20 |
012606 |
东财证券保险C |
1.0894 |
1.0894 |
1.0973 |
1.0973 |
-0.0079 |
-0.72% |
| 2025-02-19 |
012606 |
东财证券保险C |
1.0973 |
1.0973 |
1.0881 |
1.0881 |
0.0092 |
0.85% |
| 2025-02-18 |
012606 |
东财证券保险C |
1.0881 |
1.0881 |
1.1103 |
1.1103 |
-0.0222 |
-2.00% |
| 2025-02-17 |
012606 |
东财证券保险C |
1.1103 |
1.1103 |
1.1083 |
1.1083 |
0.0020 |
0.18% |
| 2025-02-14 |
012606 |
东财证券保险C |
1.1083 |
1.1083 |
1.1009 |
1.1009 |
0.0074 |
0.67% |
| 2025-02-13 |
012606 |
东财证券保险C |
1.1009 |
1.1009 |
1.1055 |
1.1055 |
-0.0046 |
-0.42% |
| 2025-02-12 |
012606 |
东财证券保险C |
1.1055 |
1.1055 |
1.0930 |
1.0930 |
0.0125 |
1.14% |
| 2025-02-11 |
012606 |
东财证券保险C |
1.0930 |
1.0930 |
1.1019 |
1.1019 |
-0.0089 |
-0.81% |
| 2025-02-10 |
012606 |
东财证券保险C |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-02-07 |
012606 |
东财证券保险C |
1.1012 |
1.1012 |
1.0820 |
1.0820 |
0.0192 |
1.77% |
| 2025-02-06 |
012606 |
东财证券保险C |
1.0820 |
1.0820 |
1.0679 |
1.0679 |
0.0141 |
1.32% |
| 2025-02-05 |
012606 |
东财证券保险C |
1.0679 |
1.0679 |
1.0756 |
1.0756 |
-0.0077 |
-0.72% |
| 2025-01-27 |
012606 |
东财证券保险C |
1.0756 |
1.0756 |
1.0961 |
1.0961 |
-0.0205 |
-1.87% |
| 2025-01-24 |
012606 |
东财证券保险C |
1.0961 |
1.0961 |
1.0841 |
1.0841 |
0.0120 |
1.11% |
| 2025-01-23 |
012606 |
东财证券保险C |
1.0841 |
1.0841 |
1.0711 |
1.0711 |
0.0130 |
1.21% |
| 2025-01-22 |
012606 |
东财证券保险C |
1.0711 |
1.0711 |
1.0802 |
1.0802 |
-0.0091 |
-0.84% |
| 2025-01-21 |
012606 |
东财证券保险C |
1.0802 |
1.0802 |
1.0784 |
1.0784 |
0.0018 |
0.17% |
| 2025-01-20 |
012606 |
东财证券保险C |
1.0784 |
1.0784 |
1.0713 |
1.0713 |
0.0071 |
0.66% |
| 2025-01-17 |
012606 |
东财证券保险C |
1.0713 |
1.0713 |
1.0671 |
1.0671 |
0.0042 |
0.39% |
| 2025-01-16 |
012606 |
东财证券保险C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-01-15 |
012606 |
东财证券保险C |
1.0670 |
1.0670 |
1.0756 |
1.0756 |
-0.0086 |
-0.80% |
| 2025-01-14 |
012606 |
东财证券保险C |
1.0756 |
1.0756 |
1.0400 |
1.0400 |
0.0356 |
3.42% |
| 2025-01-13 |
012606 |
东财证券保险C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-01-10 |
012606 |
东财证券保险C |
1.0400 |
1.0400 |
1.0566 |
1.0566 |
-0.0166 |
-1.57% |
| 2025-01-09 |
012606 |
东财证券保险C |
1.0566 |
1.0566 |
1.0633 |
1.0633 |
-0.0067 |
-0.63% |
| 2025-01-08 |
012606 |
东财证券保险C |
1.0633 |
1.0633 |
1.0687 |
1.0687 |
-0.0054 |
-0.51% |
| 2025-01-07 |
012606 |
东财证券保险C |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2025-01-06 |
012606 |
东财证券保险C |
1.0628 |
1.0628 |
1.0636 |
1.0636 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012606 |
东财证券保险C |
1.0636 |
1.0636 |
1.0860 |
1.0860 |
-0.0224 |
-2.06% |
| 2025-01-02 |
012606 |
东财证券保险C |
1.0860 |
1.0860 |
1.1417 |
1.1417 |
-0.0557 |
-4.88% |
| 2024-12-31 |
012606 |
东财证券保险C |
1.1417 |
1.1417 |
1.1838 |
1.1838 |
-0.0421 |
-3.56% |
| 2024-12-26 |
012606 |
东财证券保险C |
1.1637 |
1.1637 |
1.1665 |
1.1665 |
-0.0028 |
-0.24% |
| 2024-12-25 |
012606 |
东财证券保险C |
1.1665 |
1.1665 |
1.1690 |
1.1690 |
-0.0025 |
-0.21% |
| 2024-12-24 |
012606 |
东财证券保险C |
1.1690 |
1.1690 |
1.1494 |
1.1494 |
0.0196 |
1.71% |
| 2024-12-23 |
012606 |
东财证券保险C |
1.1494 |
1.1494 |
1.1556 |
1.1556 |
-0.0062 |
-0.54% |
| 2024-12-20 |
012606 |
东财证券保险C |
1.1556 |
1.1556 |
1.1537 |
1.1537 |
0.0019 |
0.16% |
| 2024-12-19 |
012606 |
东财证券保险C |
1.1537 |
1.1537 |
1.1549 |
1.1549 |
-0.0012 |
-0.10% |
| 2024-12-18 |
012606 |
东财证券保险C |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-17 |
012606 |
东财证券保险C |
1.1546 |
1.1546 |
1.1538 |
1.1538 |
0.0008 |
0.07% |
