東財證券保險A(東財中證證券保險指數(shù)A)基金凈值查詢(012605)
今天最新凈值
1.0954
-0.0023 -0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.0815
-0.0139 -1.2686%
- 累計凈值：1.0954
- 成立日期：2021-07-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.3532億
- 最近資產：1.18億元
- 基金公司：東財基金
- 基金經理：吳逸 姚楠燕
近一季東財證券保險A|東財中證證券保險指數(shù)A基金凈值查詢
近一季,東財證券保險A(012605)基金累計收益率-3.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012605 |
東財證券保險A |
1.0954 |
1.0954 |
1.0977 |
1.0977 |
-0.0023 |
-0.21% |
| 2025-05-21 |
012605 |
東財證券保險A |
1.0977 |
1.0977 |
1.0992 |
1.0992 |
-0.0015 |
-0.14% |
| 2025-05-20 |
012605 |
東財證券保險A |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2025-05-19 |
012605 |
東財證券保險A |
1.0964 |
1.0964 |
1.0981 |
1.0981 |
-0.0017 |
-0.15% |
| 2025-05-16 |
012605 |
東財證券保險A |
1.0981 |
1.0981 |
1.1114 |
1.1114 |
-0.0133 |
-1.20% |
| 2025-05-15 |
012605 |
東財證券保險A |
1.1114 |
1.1114 |
1.1298 |
1.1298 |
-0.0184 |
-1.63% |
| 2025-05-14 |
012605 |
東財證券保險A |
1.1298 |
1.1298 |
1.0855 |
1.0855 |
0.0443 |
4.08% |
| 2025-05-13 |
012605 |
東財證券保險A |
1.0855 |
1.0855 |
1.0912 |
1.0912 |
-0.0057 |
-0.52% |
| 2025-05-12 |
012605 |
東財證券保險A |
1.0912 |
1.0912 |
1.0691 |
1.0691 |
0.0221 |
2.07% |
| 2025-05-09 |
012605 |
東財證券保險A |
1.0691 |
1.0691 |
1.0779 |
1.0779 |
-0.0088 |
-0.82% |
|
|
| 2025-05-08 |
012605 |
東財證券保險A |
1.0779 |
1.0779 |
1.0717 |
1.0717 |
0.0062 |
0.58% |
| 2025-05-07 |
012605 |
東財證券保險A |
1.0717 |
1.0717 |
1.0619 |
1.0619 |
0.0098 |
0.92% |
| 2025-05-06 |
012605 |
東財證券保險A |
1.0619 |
1.0619 |
1.0506 |
1.0506 |
0.0113 |
1.08% |
| 2025-04-30 |
012605 |
東財證券保險A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
| 2025-04-29 |
012605 |
東財證券保險A |
1.0499 |
1.0499 |
1.0544 |
1.0544 |
-0.0045 |
-0.43% |
| 2025-04-28 |
012605 |
東財證券保險A |
1.0544 |
1.0544 |
1.0599 |
1.0599 |
-0.0055 |
-0.52% |
| 2025-04-25 |
012605 |
東財證券保險A |
1.0599 |
1.0599 |
1.0549 |
1.0549 |
0.0050 |
0.47% |
| 2025-04-24 |
012605 |
東財證券保險A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-04-23 |
012605 |
東財證券保險A |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
| 2025-04-22 |
012605 |
東財證券保險A |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2025-04-21 |
012605 |
東財證券保險A |
1.0527 |
1.0527 |
1.0496 |
1.0496 |
0.0031 |
0.30% |
| 2025-04-18 |
012605 |
東財證券保險A |
1.0496 |
1.0496 |
1.0452 |
1.0452 |
0.0044 |
0.42% |
| 2025-04-17 |
012605 |
東財證券保險A |
1.0452 |
1.0452 |
1.0436 |
1.0436 |
0.0016 |
0.15% |
| 2025-04-16 |
012605 |
東財證券保險A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-04-15 |
012605 |
東財證券保險A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
012605 |
東財證券保險A |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
| 2025-04-11 |
012605 |
東財證券保險A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-04-10 |
012605 |
東財證券保險A |
1.0413 |
1.0413 |
1.0273 |
1.0273 |
0.0140 |
1.36% |
| 2025-04-09 |
012605 |
東財證券保險A |
1.0273 |
1.0273 |
1.0153 |
1.0153 |
0.0120 |
1.18% |
| 2025-04-08 |
012605 |
東財證券保險A |
1.0153 |
1.0153 |
0.9968 |
0.9968 |
0.0185 |
1.86% |
| 2025-04-07 |
012605 |
東財證券保險A |
0.9968 |
0.9968 |
1.0931 |
1.0931 |
-0.0963 |
-8.81% |
| 2025-04-03 |
012605 |
東財證券保險A |
1.0931 |
1.0931 |
1.0966 |
1.0966 |
-0.0035 |
-0.32% |
| 2025-04-02 |
012605 |
東財證券保險A |
1.0966 |
1.0966 |
1.0914 |
1.0914 |
0.0052 |
0.48% |
| 2025-04-01 |
012605 |
東財證券保險A |
1.0914 |
1.0914 |
1.0931 |
1.0931 |
-0.0017 |
-0.16% |
| 2025-03-31 |
012605 |
東財證券保險A |
1.0931 |
1.0931 |
1.1085 |
1.1085 |
-0.0154 |
-1.39% |
| 2025-03-28 |
012605 |
東財證券保險A |
1.1085 |
1.1085 |
1.1099 |
1.1099 |
-0.0014 |
-0.13% |
| 2025-03-27 |
012605 |
東財證券保險A |
1.1099 |
1.1099 |
1.1057 |
1.1057 |
0.0042 |
0.38% |
| 2025-03-26 |
012605 |
東財證券保險A |
1.1057 |
1.1057 |
1.1079 |
1.1079 |
-0.0022 |
-0.20% |
| 2025-03-25 |
012605 |
東財證券保險A |
1.1079 |
1.1079 |
1.1119 |
1.1119 |
-0.0040 |
-0.36% |
| 2025-03-24 |
012605 |
東財證券保險A |
1.1119 |
1.1119 |
1.1088 |
1.1088 |
0.0031 |
0.28% |
| 2025-03-21 |
012605 |
東財證券保險A |
1.1088 |
1.1088 |
1.1247 |
1.1247 |
-0.0159 |
-1.41% |
| 2025-03-20 |
012605 |
東財證券保險A |
1.1247 |
1.1247 |
1.1411 |
1.1411 |
-0.0164 |
-1.44% |
| 2025-03-19 |
012605 |
東財證券保險A |
1.1411 |
1.1411 |
1.1403 |
1.1403 |
0.0008 |
0.07% |
| 2025-03-18 |
012605 |
東財證券保險A |
1.1403 |
1.1403 |
1.1383 |
1.1383 |
0.0020 |
0.18% |
| 2025-03-17 |
012605 |
東財證券保險A |
1.1383 |
1.1383 |
1.1470 |
1.1470 |
-0.0087 |
-0.76% |
| 2025-03-14 |
012605 |
東財證券保險A |
1.1470 |
1.1470 |
1.1045 |
1.1045 |
0.0425 |
3.85% |
| 2025-03-13 |
012605 |
東財證券保險A |
1.1045 |
1.1045 |
1.1096 |
1.1096 |
-0.0051 |
-0.46% |
| 2025-03-12 |
012605 |
東財證券保險A |
1.1096 |
1.1096 |
1.1062 |
1.1062 |
0.0034 |
0.31% |
| 2025-03-11 |
012605 |
東財證券保險A |
1.1062 |
1.1062 |
1.1027 |
1.1027 |
0.0035 |
0.32% |
| 2025-03-10 |
012605 |
東財證券保險A |
1.1027 |
1.1027 |
1.1125 |
1.1125 |
-0.0098 |
-0.88% |
| 2025-03-07 |
012605 |
東財證券保險A |
1.1125 |
1.1125 |
1.1264 |
1.1264 |
-0.0139 |
-1.23% |
| 2025-03-06 |
012605 |
東財證券保險A |
1.1264 |
1.1264 |
1.1021 |
1.1021 |
0.0243 |
2.20% |
| 2025-03-05 |
012605 |
東財證券保險A |
1.1021 |
1.1021 |
1.1000 |
1.1000 |
0.0021 |
0.19% |
| 2025-03-04 |
012605 |
東財證券保險A |
1.1000 |
1.1000 |
1.0977 |
1.0977 |
0.0023 |
0.21% |
| 2025-03-03 |
012605 |
東財證券保險A |
1.0977 |
1.0977 |
1.0962 |
1.0962 |
0.0015 |
0.14% |
| 2025-02-28 |
012605 |
東財證券保險A |
1.0962 |
1.0962 |
1.1303 |
1.1303 |
-0.0341 |
-3.02% |
| 2025-02-27 |
012605 |
東財證券保險A |
1.1303 |
1.1303 |
1.1310 |
1.1310 |
-0.0007 |
-0.06% |
| 2025-02-26 |
012605 |
東財證券保險A |
1.1310 |
1.1310 |
1.1078 |
1.1078 |
0.0232 |
2.09% |
| 2025-02-25 |
012605 |
東財證券保險A |
1.1078 |
1.1078 |
1.1258 |
1.1258 |
-0.0180 |
-1.60% |
| 2025-02-24 |
012605 |
東財證券保險A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
