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东财证券保险E(东财中证证券保险指数E)基金净值查询(021844)

今天最新净值 1.1711 0.0138 1.1900% 2025-07-10
盘中实时估值(仅供参考) 1.1802 -0.0052 -0.4352%
  • 累计净值:1.1711
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:2.3756亿
  • 最近资产:0.15亿元
  • 基金公司:
  • 基金经理:姚楠燕
近一年东财证券保险E|东财中证证券保险指数E基金净值查询
基金历史净值按日期查询: -
近一年,东财证券保险E(021844)基金累计收益率47.21%
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
2025-07-10 021844 东财证券保险E 1.1711 1.1711 1.1573 1.1573 0.0138 1.19%
2025-07-09 021844 东财证券保险E 1.1573 1.1573 1.1671 1.1671 -0.0098 -0.84%
2025-07-08 021844 东财证券保险E 1.1671 1.1671 1.1587 1.1587 0.0084 0.72%
2025-07-07 021844 东财证券保险E 1.1587 1.1587 1.1574 1.1574 0.0013 0.11%
2025-07-04 021844 东财证券保险E 1.1574 1.1574 1.1542 1.1542 0.0032 0.28%
2025-07-03 021844 东财证券保险E 1.1542 1.1542 1.1488 1.1488 0.0054 0.47%
2025-07-02 021844 东财证券保险E 1.1488 1.1488 1.1519 1.1519 -0.0031 -0.27%
2025-07-01 021844 东财证券保险E 1.1519 1.1519 1.1542 1.1542 -0.0023 -0.20%
2025-06-30 021844 东财证券保险E 1.1542 1.1542 1.1544 1.1544 -0.0002 -0.02%
2025-06-27 021844 东财证券保险E 1.1544 1.1544 1.1622 1.1622 -0.0078 -0.67%
2025-06-26 021844 东财证券保险E 1.1622 1.1622 1.1807 1.1807 -0.0185 -1.57%
2025-06-25 021844 东财证券保险E 1.1807 1.1807 1.1310 1.1310 0.0497 4.39%
2025-06-24 021844 东财证券保险E 1.1310 1.1310 1.1037 1.1037 0.0273 2.47%
2025-06-23 021844 东财证券保险E 1.1037 1.1037 1.0938 1.0938 0.0099 0.91%
2025-06-20 021844 东财证券保险E 1.0938 1.0938 1.0874 1.0874 0.0064 0.59%
2025-06-19 021844 东财证券保险E 1.0874 1.0874 1.1043 1.1043 -0.0169 -1.53%
2025-06-18 021844 东财证券保险E 1.1043 1.1043 1.1171 1.1171 -0.0128 -1.15%
2025-06-17 021844 东财证券保险E 1.1171 1.1171 1.1155 1.1155 0.0016 0.14%
2025-06-16 021844 东财证券保险E 1.1155 1.1155 1.1033 1.1033 0.0122 1.11%
2025-06-13 021844 东财证券保险E 1.1033 1.1033 1.1126 1.1126 -0.0093 -0.84%
2025-06-12 021844 东财证券保险E 1.1126 1.1126 1.1109 1.1109 0.0017 0.15%
2025-06-11 021844 东财证券保险E 1.1109 1.1109 1.0897 1.0897 0.0212 1.95%
2025-06-10 021844 东财证券保险E 1.0897 1.0897 1.1013 1.1013 -0.0116 -1.05%
2025-06-09 021844 东财证券保险E 1.1013 1.1013 1.0904 1.0904 0.0109 1.00%
2025-06-06 021844 东财证券保险E 1.0904 1.0904 1.0979 1.0979 -0.0075 -0.68%
2025-06-05 021844 东财证券保险E 1.0979 1.0979 1.0882 1.0882 0.0097 0.89%
2025-06-04 021844 东财证券保险E 1.0882 1.0882 1.0778 1.0778 0.0104 0.96%
2025-06-03 021844 东财证券保险E 1.0778 1.0778 1.0683 1.0683 0.0095 0.89%
2025-05-30 021844 东财证券保险E 1.0683 1.0683 1.0733 1.0733 -0.0050 -0.47%
2025-05-29 021844 东财证券保险E 1.0733 1.0733 1.0640 1.0640 0.0093 0.87%
2025-05-28 021844 东财证券保险E 1.0640 1.0640 1.0665 1.0665 -0.0025 -0.23%
2025-05-27 021844 东财证券保险E 1.0665 1.0665 1.0684 1.0684 -0.0019 -0.18%
2025-05-26 021844 东财证券保险E 1.0684 1.0684 1.0678 1.0678 0.0006 0.06%
2025-05-23 021844 东财证券保险E 1.0678 1.0678 1.0824 1.0824 -0.0146 -1.35%
2025-05-22 021844 东财证券保险E 1.0824 1.0824 1.0847 1.0847 -0.0023 -0.21%
2025-05-21 021844 东财证券保险E 1.0847 1.0847 1.0862 1.0862 -0.0015 -0.14%
2025-05-20 021844 东财证券保险E 1.0862 1.0862 1.0835 1.0835 0.0027 0.25%
2025-05-19 021844 东财证券保险E 1.0835 1.0835 1.0851 1.0851 -0.0016 -0.15%
2025-05-16 021844 东财证券保险E 1.0851 1.0851 1.0983 1.0983 -0.0132 -1.20%
2025-05-15 021844 东财证券保险E 1.0983 1.0983 1.1166 1.1166 -0.0183 -1.64%
2025-05-14 021844 东财证券保险E 1.1166 1.1166 1.0728 1.0728 0.0438 4.08%
2025-05-13 021844 东财证券保险E 1.0728 1.0728 1.0784 1.0784 -0.0056 -0.52%
2025-05-12 021844 东财证券保险E 1.0784 1.0784 1.0566 1.0566 0.0218 2.06%
2025-05-09 021844 东财证券保险E 1.0566 1.0566 1.0653 1.0653 -0.0087 -0.82%
2025-05-08 021844 东财证券保险E 1.0653 1.0653 1.0592 1.0592 0.0061 0.58%
2025-05-07 021844 东财证券保险E 1.0592 1.0592 1.0495 1.0495 0.0097 0.92%
2025-05-06 021844 东财证券保险E 1.0495 1.0495 1.0384 1.0384 0.0111 1.07%
2025-04-30 021844 东财证券保险E 1.0384 1.0384 1.0377 1.0377 0.0007 0.07%
2025-04-29 021844 东财证券保险E 1.0377 1.0377 1.0422 1.0422 -0.0045 -0.43%
2025-04-28 021844 东财证券保险E 1.0422 1.0422 1.0476 1.0476 -0.0054 -0.52%
2025-04-25 021844 东财证券保险E 1.0476 1.0476 1.0428 1.0428 0.0048 0.46%
2025-04-24 021844 东财证券保险E 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-04-23 021844 东财证券保险E 1.0427 1.0427 1.0409 1.0409 0.0018 0.17%
2025-04-22 021844 东财证券保险E 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2025-04-21 021844 东财证券保险E 1.0406 1.0406 1.0376 1.0376 0.0030 0.29%
2025-04-18 021844 东财证券保险E 1.0376 1.0376 1.0332 1.0332 0.0044 0.43%
2025-04-17 021844 东财证券保险E 1.0332 1.0332 1.0317 1.0317 0.0015 0.15%
2025-04-16 021844 东财证券保险E 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2025-04-15 021844 东财证券保险E 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2025-04-14 021844 东财证券保险E 1.0308 1.0308 1.0298 1.0298 0.0010 0.10%
2025-04-11 021844 东财证券保险E 1.0298 1.0298 1.0294 1.0294 0.0004 0.04%
2025-04-10 021844 东财证券保险E 1.0294 1.0294 1.0157 1.0157 0.0137 1.35%
2025-04-09 021844 东财证券保险E 1.0157 1.0157 1.0038 1.0038 0.0119 1.19%
2025-04-08 021844 东财证券保险E 1.0038 1.0038 0.9855 0.9855 0.0183 1.86%
2025-04-07 021844 东财证券保险E 0.9855 0.9855 1.0808 1.0808 -0.0953 -8.82%
2025-04-03 021844 东财证券保险E 1.0808 1.0808 1.0842 1.0842 -0.0034 -0.31%
2025-04-02 021844 东财证券保险E 1.0842 1.0842 1.0791 1.0791 0.0051 0.47%
2025-04-01 021844 东财证券保险E 1.0791 1.0791 1.0808 1.0808 -0.0017 -0.16%
2025-03-31 021844 东财证券保险E 1.0808 1.0808 1.0961 1.0961 -0.0153 -1.40%
2025-03-28 021844 东财证券保险E 1.0961 1.0961 1.0975 1.0975 -0.0014 -0.13%
2025-03-27 021844 东财证券保险E 1.0975 1.0975 1.0933 1.0933 0.0042 0.38%
2025-03-26 021844 东财证券保险E 1.0933 1.0933 1.0955 1.0955 -0.0022 -0.20%
2025-03-25 021844 东财证券保险E 1.0955 1.0955 1.0995 1.0995 -0.0040 -0.36%
2025-03-24 021844 东财证券保险E 1.0995 1.0995 1.0964 1.0964 0.0031 0.28%
2025-03-21 021844 东财证券保险E 1.0964 1.0964 1.1121 1.1121 -0.0157 -1.41%
2025-03-20 021844 东财证券保险E 1.1121 1.1121 1.1284 1.1284 -0.0163 -1.44%
2025-03-19 021844 东财证券保险E 1.1284 1.1284 1.1277 1.1277 0.0007 0.06%
2025-03-18 021844 东财证券保险E 1.1277 1.1277 1.1256 1.1256 0.0021 0.19%
2025-03-17 021844 东财证券保险E 1.1256 1.1256 1.1343 1.1343 -0.0087 -0.77%
2025-03-14 021844 东财证券保险E 1.1343 1.1343 1.0923 1.0923 0.0420 3.85%
2025-03-13 021844 东财证券保险E 1.0923 1.0923 1.0973 1.0973 -0.0050 -0.46%
2025-03-12 021844 东财证券保险E 1.0973 1.0973 1.0940 1.0940 0.0033 0.30%
2025-03-11 021844 东财证券保险E 1.0940 1.0940 1.0906 1.0906 0.0034 0.31%
2025-03-10 021844 东财证券保险E 1.0906 1.0906 1.1003 1.1003 -0.0097 -0.88%
2025-03-07 021844 东财证券保险E 1.1003 1.1003 1.1140 1.1140 -0.0137 -1.23%
2025-03-06 021844 东财证券保险E 1.1140 1.1140 1.0900 1.0900 0.0240 2.20%
2025-03-05 021844 东财证券保险E 1.0900 1.0900 1.0879 1.0879 0.0021 0.19%
2025-03-04 021844 东财证券保险E 1.0879 1.0879 1.0856 1.0856 0.0023 0.21%
2025-03-03 021844 东财证券保险E 1.0856 1.0856 1.0842 1.0842 0.0014 0.13%
2025-02-28 021844 东财证券保险E 1.0842 1.0842 1.1180 1.1180 -0.0338 -3.02%
2025-02-27 021844 东财证券保险E 1.1180 1.1180 1.1186 1.1186 -0.0006 -0.05%
2025-02-26 021844 东财证券保险E 1.1186 1.1186 1.0957 1.0957 0.0229 2.09%
2025-02-25 021844 东财证券保险E 1.0957 1.0957 1.1135 1.1135 -0.0178 -1.60%
2025-02-24 021844 东财证券保险E 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2025-02-21 021844 东财证券保险E 1.1132 1.1132 1.0932 1.0932 0.0200 1.83%
2025-02-20 021844 东财证券保险E 1.0932 1.0932 1.1012 1.1012 -0.0080 -0.73%
2025-02-19 021844 东财证券保险E 1.1012 1.1012 1.0919 1.0919 0.0093 0.85%
2025-02-18 021844 东财证券保险E 1.0919 1.0919 1.1142 1.1142 -0.0223 -2.00%
2025-02-17 021844 东财证券保险E 1.1142 1.1142 1.1122 1.1122 0.0020 0.18%
2025-02-14 021844 东财证券保险E 1.1122 1.1122 1.1047 1.1047 0.0075 0.68%
2025-02-13 021844 东财证券保险E 1.1047 1.1047 1.1093 1.1093 -0.0046 -0.41%
2025-02-12 021844 东财证券保险E 1.1093 1.1093 1.0968 1.0968 0.0125 1.14%
2025-02-11 021844 东财证券保险E 1.0968 1.0968 1.1057 1.1057 -0.0089 -0.80%
2025-02-10 021844 东财证券保险E 1.1057 1.1057 1.1050 1.1050 0.0007 0.06%
2025-02-07 021844 东财证券保险E 1.1050 1.1050 1.0858 1.0858 0.0192 1.77%
2025-02-06 021844 东财证券保险E 1.0858 1.0858 1.0717 1.0717 0.0141 1.32%
2025-02-05 021844 东财证券保险E 1.0717 1.0717 1.0793 1.0793 -0.0076 -0.70%
2025-01-27 021844 东财证券保险E 1.0793 1.0793 1.1000 1.1000 -0.0207 -1.88%
2025-01-22 021844 东财证券保险E 1.0748 1.0748 1.0840 1.0840 -0.0092 -0.85%
2025-01-14 021844 东财证券保险E 1.0794 1.0794 1.0436 1.0436 0.0358 3.43%
2025-01-13 021844 东财证券保险E 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-01-10 021844 东财证券保险E 1.0437 1.0437 1.0603 1.0603 -0.0166 -1.57%
2025-01-09 021844 东财证券保险E 1.0603 1.0603 1.0670 1.0670 -0.0067 -0.63%
2025-01-08 021844 东财证券保险E 1.0670 1.0670 1.0724 1.0724 -0.0054 -0.50%
2025-01-07 021844 东财证券保险E 1.0724 1.0724 1.0665 1.0665 0.0059 0.55%
2025-01-06 021844 东财证券保险E 1.0665 1.0665 1.0673 1.0673 -0.0008 -0.07%
2025-01-03 021844 东财证券保险E 1.0673 1.0673 1.0898 1.0898 -0.0225 -2.06%
2025-01-02 021844 东财证券保险E 1.0898 1.0898 1.1457 1.1457 -0.0559 -4.88%
2024-12-31 021844 东财证券保险E 1.1457 1.1457 1.1879 1.1879 -0.0422 -3.55%
2024-12-26 021844 东财证券保险E 1.1677 1.1677 1.1706 1.1706 -0.0029 -0.25%
2024-12-25 021844 东财证券保险E 1.1706 1.1706 1.1731 1.1731 -0.0025 -0.21%
2024-12-24 021844 东财证券保险E 1.1731 1.1731 1.1534 1.1534 0.0197 1.71%
2024-12-23 021844 东财证券保险E 1.1534 1.1534 1.1596 1.1596 -0.0062 -0.53%
2024-12-20 021844 东财证券保险E 1.1596 1.1596 1.1577 1.1577 0.0019 0.16%
2024-12-19 021844 东财证券保险E 1.1577 1.1577 1.1589 1.1589 -0.0012 -0.10%
2024-12-18 021844 东财证券保险E 1.1589 1.1589 1.1586 1.1586 0.0003 0.03%
2024-12-17 021844 东财证券保险E 1.1586 1.1586 1.1578 1.1578 0.0008 0.07%
2024-12-16 021844 东财证券保险E 1.1578 1.1578 1.1738 1.1738 -0.0160 -1.36%
2024-12-13 021844 东财证券保险E 1.1738 1.1738 1.2141 1.2141 -0.0403 -3.32%
2024-12-12 021844 东财证券保险E 1.2141 1.2141 1.1996 1.1996 0.0145 1.21%
2024-12-11 021844 东财证券保险E 1.1996 1.1996 1.2083 1.2083 -0.0087 -0.72%
2024-12-10 021844 东财证券保险E 1.2083 1.2083 1.1954 1.1954 0.0129 1.08%
2024-12-09 021844 东财证券保险E 1.1954 1.1954 1.2042 1.2042 -0.0088 -0.73%
2024-12-06 021844 东财证券保险E 1.2042 1.2042 1.1822 1.1822 0.0220 1.86%
2024-12-05 021844 东财证券保险E 1.1822 1.1822 1.1776 1.1776 0.0046 0.39%
2024-12-04 021844 东财证券保险E 1.1776 1.1776 1.1894 1.1894 -0.0118 -0.99%
2024-12-03 021844 东财证券保险E 1.1894 1.1894 1.1845 1.1845 0.0049 0.41%
2024-12-02 021844 东财证券保险E 1.1845 1.1845 1.1713 1.1713 0.0132 1.13%
2024-11-29 021844 东财证券保险E 1.1713 1.1713 1.1474 1.1474 0.0239 2.08%
2024-11-28 021844 东财证券保险E 1.1474 1.1474 1.1597 1.1597 -0.0123 -1.06%
2024-11-27 021844 东财证券保险E 1.1597 1.1597 1.1362 1.1362 0.0235 2.07%
2024-11-26 021844 东财证券保险E 1.1362 1.1362 1.1358 1.1358 0.0004 0.04%
2024-11-25 021844 东财证券保险E 1.1358 1.1358 1.1479 1.1479 -0.0121 -1.05%
2024-11-22 021844 东财证券保险E 1.1479 1.1479 1.2023 1.2023 -0.0544 -4.52%
2024-11-21 021844 东财证券保险E 1.2023 1.2023 1.1935 1.1935 0.0088 0.74%
2024-11-20 021844 东财证券保险E 1.1935 1.1935 1.1928 1.1928 0.0007 0.06%
2024-11-19 021844 东财证券保险E 1.1928 1.1928 1.1798 1.1798 0.0130 1.10%
2024-11-18 021844 东财证券保险E 1.1798 1.1798 1.1835 1.1835 -0.0037 -0.31%
2024-11-15 021844 东财证券保险E 1.1835 1.1835 1.2276 1.2276 -0.0441 -3.59%
2024-11-14 021844 东财证券保险E 1.2276 1.2276 1.2399 1.2399 -0.0123 -0.99%
2024-11-13 021844 东财证券保险E 1.2399 1.2399 1.2432 1.2432 -0.0033 -0.27%
2024-11-12 021844 东财证券保险E 1.2432 1.2432 1.2719 1.2719 -0.0287 -2.26%
2024-11-11 021844 东财证券保险E 1.2719 1.2719 1.2784 1.2784 -0.0065 -0.51%
2024-11-08 021844 东财证券保险E 1.2784 1.2784 1.3099 1.3099 -0.0315 -2.40%
2024-11-07 021844 东财证券保险E 1.3099 1.3099 1.2195 1.2195 0.0904 7.41%
2024-11-06 021844 东财证券保险E 1.2195 1.2195 1.2293 1.2293 -0.0098 -0.80%
2024-11-05 021844 东财证券保险E 1.2293 1.2293 1.1709 1.1709 0.0584 4.99%
2024-11-04 021844 东财证券保险E 1.1709 1.1709 1.1367 1.1367 0.0342 3.01%
2024-11-01 021844 东财证券保险E 1.1367 1.1367 1.1427 1.1427 -0.0060 -0.53%
2024-10-31 021844 东财证券保险E 1.1427 1.1427 1.1240 1.1240 0.0187 1.66%
2024-10-30 021844 东财证券保险E 1.1240 1.1240 1.1384 1.1384 -0.0144 -1.26%
2024-10-29 021844 东财证券保险E 1.1384 1.1384 1.1441 1.1441 -0.0057 -0.50%
2024-10-28 021844 东财证券保险E 1.1441 1.1441 1.1469 1.1469 -0.0028 -0.24%
2024-10-25 021844 东财证券保险E 1.1469 1.1469 1.1439 1.1439 0.0030 0.26%
2024-10-24 021844 东财证券保险E 1.1439 1.1439 1.1508 1.1508 -0.0069 -0.60%
2024-10-23 021844 东财证券保险E 1.1508 1.1508 1.1481 1.1481 0.0027 0.24%
2024-10-22 021844 东财证券保险E 1.1481 1.1481 1.1415 1.1415 0.0066 0.58%
2024-10-21 021844 东财证券保险E 1.1415 1.1415 1.1594 1.1594 -0.0179 -1.54%
2024-10-18 021844 东财证券保险E 1.1594 1.1594 1.0991 1.0991 0.0603 5.49%
2024-10-17 021844 东财证券保险E 1.0991 1.0991 1.1019 1.1019 -0.0028 -0.25%
2024-10-16 021844 东财证券保险E 1.1019 1.1019 1.0966 1.0966 0.0053 0.48%
2024-10-15 021844 东财证券保险E 1.0966 1.0966 1.1344 1.1344 -0.0378 -3.33%
2024-10-14 021844 东财证券保险E 1.1344 1.1344 1.1279 1.1279 0.0065 0.58%
2024-10-11 021844 东财证券保险E 1.1279 1.1279 1.1403 1.1403 -0.0124 -1.09%
2024-10-10 021844 东财证券保险E 1.1403 1.1403 1.1829 1.1829 -0.0426 -3.60%
2024-10-09 021844 东财证券保险E 1.1829 1.1829 1.2306 1.2306 -0.0477 -3.88%
2024-10-08 021844 东财证券保险E 1.2306 1.2306 1.1492 1.1492 0.0814 7.08%
2024-09-30 021844 东财证券保险E 1.1492 1.1492 1.0599 1.0599 0.0893 8.43%
2024-09-27 021844 东财证券保险E 1.0599 1.0599 0.9919 0.9919 0.0680 6.86%
2024-09-26 021844 东财证券保险E 0.9919 0.9919 0.9367 0.9367 0.0552 5.89%
2024-09-25 021844 东财证券保险E 0.9367 0.9367 0.9190 0.9190 0.0177 1.93%
2024-09-24 021844 东财证券保险E 0.9190 0.9190 0.8670 0.8670 0.0520 6.00%
2024-09-23 021844 东财证券保险E 0.8670 0.8670 0.8649 0.8649 0.0021 0.24%
2024-09-20 021844 东财证券保险E 0.8649 0.8649 0.8650 0.8650 -0.0001 -0.01%
2024-09-19 021844 东财证券保险E 0.8650 0.8650 0.8565 0.8565 0.0085 0.99%
2024-09-18 021844 东财证券保险E 0.8565 0.8565 0.8498 0.8498 0.0067 0.79%
2024-09-13 021844 东财证券保险E 0.8498 0.8498 0.8478 0.8478 0.0020 0.24%
2024-09-12 021844 东财证券保险E 0.8478 0.8478 0.8495 0.8495 -0.0017 -0.20%
2024-09-11 021844 东财证券保险E 0.8495 0.8495 0.8504 0.8504 -0.0009 -0.11%
2024-09-10 021844 东财证券保险E 0.8504 0.8504 0.8530 0.8530 -0.0026 -0.30%
2024-09-09 021844 东财证券保险E 0.8530 0.8530 0.8586 0.8586 -0.0056 -0.65%
2024-09-06 021844 东财证券保险E 0.8586 0.8586 0.8556 0.8556 0.0030 0.35%
2024-09-05 021844 东财证券保险E 0.8556 0.8556 0.8450 0.8450 0.0106 1.25%
2024-09-04 021844 东财证券保险E 0.8450 0.8450 0.8490 0.8490 -0.0040 -0.47%
2024-09-03 021844 东财证券保险E 0.8490 0.8490 0.8451 0.8451 0.0039 0.46%
2024-09-02 021844 东财证券保险E 0.8451 0.8451 0.8582 0.8582 -0.0131 -1.53%
2024-08-30 021844 东财证券保险E 0.8582 0.8582 0.8321 0.8321 0.0261 3.14%
2024-08-29 021844 东财证券保险E 0.8321 0.8321 0.8341 0.8341 -0.0020 -0.24%
2024-08-28 021844 东财证券保险E 0.8341 0.8341 0.8352 0.8352 -0.0011 -0.13%
2024-08-27 021844 东财证券保险E 0.8352 0.8352 0.8399 0.8399 -0.0047 -0.56%
2024-08-26 021844 东财证券保险E 0.8399 0.8399 0.8387 0.8387 0.0012 0.14%
2024-08-23 021844 东财证券保险E 0.8387 0.8387 0.8245 0.8245 0.0142 1.72%
2024-08-22 021844 东财证券保险E 0.8245 0.8245 0.8331 0.8331 -0.0086 -1.03%
2024-08-21 021844 东财证券保险E 0.8331 0.8331 0.8359 0.8359 -0.0028 -0.33%
2024-08-20 021844 东财证券保险E 0.8359 0.8359 0.8419 0.8419 -0.0060 -0.71%
2024-08-19 021844 东财证券保险E 0.8419 0.8419 0.8365 0.8365 0.0054 0.65%
2024-08-16 021844 东财证券保险E 0.8365 0.8365 0.8368 0.8368 -0.0003 -0.04%
2024-08-15 021844 东财证券保险E 0.8368 0.8368 0.8267 0.8267 0.0101 1.22%
2024-08-14 021844 东财证券保险E 0.8267 0.8267 0.8324 0.8324 -0.0057 -0.68%
2024-08-13 021844 东财证券保险E 0.8324 0.8324 0.8253 0.8253 0.0071 0.86%
2024-08-12 021844 东财证券保险E 0.8253 0.8253 0.8260 0.8260 -0.0007 -0.08%
2024-08-09 021844 东财证券保险E 0.8260 0.8260 0.8312 0.8312 -0.0052 -0.63%
2024-08-08 021844 东财证券保险E 0.8312 0.8312 0.8289 0.8289 0.0023 0.28%
2024-08-07 021844 东财证券保险E 0.8289 0.8289 0.8332 0.8332 -0.0043 -0.52%
2024-08-06 021844 东财证券保险E 0.8332 0.8332 0.8430 0.8430 -0.0098 -1.16%
2024-08-05 021844 东财证券保险E 0.8430 0.8430 0.8441 0.8441 -0.0011 -0.13%
2024-08-02 021844 东财证券保险E 0.8441 0.8441 0.8601 0.8601 -0.0160 -1.86%
2024-07-31 021844 东财证券保险E 0.8623 0.8623 0.8293 0.8293 0.0330 3.98%
2024-07-30 021844 东财证券保险E 0.8293 0.8293 0.8283 0.8283 0.0010 0.12%
2024-07-29 021844 东财证券保险E 0.8283 0.8283 0.8366 0.8366 -0.0083 -0.99%
2024-07-26 021844 东财证券保险E 0.8366 0.8366 0.8322 0.8322 0.0044 0.53%
2024-07-25 021844 东财证券保险E 0.8322 0.8322 0.8295 0.8295 0.0027 0.33%
2024-07-24 021844 东财证券保险E 0.8295 0.8295 0.8339 0.8339 -0.0044 -0.53%
2024-07-23 021844 东财证券保险E 0.8339 0.8339 0.8434 0.8434 -0.0095 -1.13%
2024-07-22 021844 东财证券保险E 0.8434 0.8434 0.8412 0.8412 0.0022 0.26%
2024-07-19 021844 东财证券保险E 0.8412 0.8412 0.8335 0.8335 0.0077 0.92%
2024-07-18 021844 东财证券保险E 0.8335 0.8335 0.8282 0.8282 0.0053 0.64%
2024-07-17 021844 东财证券保险E 0.8282 0.8282 0.8171 0.8171 0.0111 1.36%
2024-07-16 021844 东财证券保险E 0.8171 0.8171 0.8156 0.8156 0.0015 0.18%
2024-07-15 021844 东财证券保险E 0.8156 0.8156 0.8142 0.8142 0.0014 0.17%
旗下基金涨幅榜
基金名称 单位净值 日增长率
财通成长优选混合C 1.2070 8.25%
财通价值动量混合C 1.1200 7.80%
1.0049 7.69%
0.9667 7.69%
0.9766 7.69%
宝盈转型动力混合C 1.4256 7.30%
云50ETF 1.3020 7.15%
华夏数字产业混合A 1.4024 6.83%
华夏数字产业混合C 1.3878 6.83%
云计算ETF沪港深 1.2544 6.79%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
云50ETF 1.3020 7.15%
创业板人工智能ETF南方 1.2310 6.88%
人工智能ETF富国 1.0895 6.87%
创业板人工智能ETF华宝 1.1496 6.86%
创业板人工智能ETF华夏 1.0839 6.84%
云计算ETF沪港深 1.2544 6.79%
创业板人工智能ETF国泰 1.1793 6.78%
云计算ETF华泰柏瑞 1.3241 6.74%
华宝创业板人工智能ETF发起式联接A 1.0535 6.53%
华宝创业板人工智能ETF发起式联接C 1.0522 6.53%