東財(cái)證券保險(xiǎn)A(東財(cái)中證證券保險(xiǎn)指數(shù)A)基金凈值查詢(012605)
今天最新凈值
1.0977
-0.0015 -0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0815
-0.0139 -1.2686%
- 累計(jì)凈值:1.0977
- 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(chǎn):2.73億
- 基金公司:東財(cái)基金
- 基金經(jīng)理:吳逸 姚楠燕
近一年?yáng)|財(cái)證券保險(xiǎn)A|東財(cái)中證證券保險(xiǎn)指數(shù)A基金凈值查詢
近一年,東財(cái)證券保險(xiǎn)A(012605)基金累計(jì)收益率23.95%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0954 |
1.0954 |
1.0977 |
1.0977 |
-0.0023 |
-0.21% |
2025-05-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0977 |
1.0977 |
1.0992 |
1.0992 |
-0.0015 |
-0.14% |
2025-05-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
2025-05-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0964 |
1.0964 |
1.0981 |
1.0981 |
-0.0017 |
-0.15% |
2025-05-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0981 |
1.0981 |
1.1114 |
1.1114 |
-0.0133 |
-1.20% |
2025-05-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1114 |
1.1114 |
1.1298 |
1.1298 |
-0.0184 |
-1.63% |
2025-05-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1298 |
1.1298 |
1.0855 |
1.0855 |
0.0443 |
4.08% |
2025-05-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0855 |
1.0855 |
1.0912 |
1.0912 |
-0.0057 |
-0.52% |
2025-05-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0912 |
1.0912 |
1.0691 |
1.0691 |
0.0221 |
2.07% |
2025-05-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0691 |
1.0691 |
1.0779 |
1.0779 |
-0.0088 |
-0.82% |
|
2025-05-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0779 |
1.0779 |
1.0717 |
1.0717 |
0.0062 |
0.58% |
2025-05-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0717 |
1.0717 |
1.0619 |
1.0619 |
0.0098 |
0.92% |
2025-05-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0619 |
1.0619 |
1.0506 |
1.0506 |
0.0113 |
1.08% |
2025-04-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0506 |
1.0506 |
1.0499 |
1.0499 |
0.0007 |
0.07% |
2025-04-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0499 |
1.0499 |
1.0544 |
1.0544 |
-0.0045 |
-0.43% |
2025-04-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0544 |
1.0544 |
1.0599 |
1.0599 |
-0.0055 |
-0.52% |
2025-04-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0599 |
1.0599 |
1.0549 |
1.0549 |
0.0050 |
0.47% |
2025-04-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
2025-04-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
2025-04-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
2025-04-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0527 |
1.0527 |
1.0496 |
1.0496 |
0.0031 |
0.30% |
2025-04-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0496 |
1.0496 |
1.0452 |
1.0452 |
0.0044 |
0.42% |
2025-04-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0452 |
1.0452 |
1.0436 |
1.0436 |
0.0016 |
0.15% |
2025-04-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
2025-04-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
|
2025-04-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0427 |
1.0427 |
1.0417 |
1.0417 |
0.0010 |
0.10% |
2025-04-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
2025-04-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0413 |
1.0413 |
1.0273 |
1.0273 |
0.0140 |
1.36% |
2025-04-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0273 |
1.0273 |
1.0153 |
1.0153 |
0.0120 |
1.18% |
2025-04-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0153 |
1.0153 |
0.9968 |
0.9968 |
0.0185 |
1.86% |
2025-04-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.9968 |
0.9968 |
1.0931 |
1.0931 |
-0.0963 |
-8.81% |
2025-04-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0931 |
1.0931 |
1.0966 |
1.0966 |
-0.0035 |
-0.32% |
2025-04-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0966 |
1.0966 |
1.0914 |
1.0914 |
0.0052 |
0.48% |
2025-04-01 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0914 |
1.0914 |
1.0931 |
1.0931 |
-0.0017 |
-0.16% |
2025-03-31 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0931 |
1.0931 |
1.1085 |
1.1085 |
-0.0154 |
-1.39% |
2025-03-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1085 |
1.1085 |
1.1099 |
1.1099 |
-0.0014 |
-0.13% |
2025-03-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1099 |
1.1099 |
1.1057 |
1.1057 |
0.0042 |
0.38% |
2025-03-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1057 |
1.1057 |
1.1079 |
1.1079 |
-0.0022 |
-0.20% |
2025-03-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1079 |
1.1079 |
1.1119 |
1.1119 |
-0.0040 |
-0.36% |
2025-03-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1119 |
1.1119 |
1.1088 |
1.1088 |
0.0031 |
0.28% |
2025-03-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1088 |
1.1088 |
1.1247 |
1.1247 |
-0.0159 |
-1.41% |
2025-03-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1247 |
1.1247 |
1.1411 |
1.1411 |
-0.0164 |
-1.44% |
2025-03-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1411 |
1.1411 |
1.1403 |
1.1403 |
0.0008 |
0.07% |
2025-03-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1403 |
1.1403 |
1.1383 |
1.1383 |
0.0020 |
0.18% |
2025-03-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1383 |
1.1383 |
1.1470 |
1.1470 |
-0.0087 |
-0.76% |
2025-03-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1470 |
1.1470 |
1.1045 |
1.1045 |
0.0425 |
3.85% |
2025-03-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1045 |
1.1045 |
1.1096 |
1.1096 |
-0.0051 |
-0.46% |
2025-03-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1096 |
1.1096 |
1.1062 |
1.1062 |
0.0034 |
0.31% |
2025-03-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1062 |
1.1062 |
1.1027 |
1.1027 |
0.0035 |
0.32% |
2025-03-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1027 |
1.1027 |
1.1125 |
1.1125 |
-0.0098 |
-0.88% |
2025-03-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1125 |
1.1125 |
1.1264 |
1.1264 |
-0.0139 |
-1.23% |
2025-03-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1264 |
1.1264 |
1.1021 |
1.1021 |
0.0243 |
2.20% |
2025-03-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1021 |
1.1021 |
1.1000 |
1.1000 |
0.0021 |
0.19% |
2025-03-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1000 |
1.1000 |
1.0977 |
1.0977 |
0.0023 |
0.21% |
2025-03-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0977 |
1.0977 |
1.0962 |
1.0962 |
0.0015 |
0.14% |
2025-02-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0962 |
1.0962 |
1.1303 |
1.1303 |
-0.0341 |
-3.02% |
2025-02-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1303 |
1.1303 |
1.1310 |
1.1310 |
-0.0007 |
-0.06% |
2025-02-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1310 |
1.1310 |
1.1078 |
1.1078 |
0.0232 |
2.09% |
2025-02-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1078 |
1.1078 |
1.1258 |
1.1258 |
-0.0180 |
-1.60% |
2025-02-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
2025-02-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1254 |
1.1254 |
1.1052 |
1.1052 |
0.0202 |
1.83% |
2025-02-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1052 |
1.1052 |
1.1132 |
1.1132 |
-0.0080 |
-0.72% |
2025-02-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1132 |
1.1132 |
1.1038 |
1.1038 |
0.0094 |
0.85% |
2025-02-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1038 |
1.1038 |
1.1264 |
1.1264 |
-0.0226 |
-2.01% |
2025-02-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
2025-02-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1243 |
1.1243 |
1.1167 |
1.1167 |
0.0076 |
0.68% |
2025-02-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1167 |
1.1167 |
1.1214 |
1.1214 |
-0.0047 |
-0.42% |
2025-02-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1214 |
1.1214 |
1.1087 |
1.1087 |
0.0127 |
1.15% |
2025-02-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1087 |
1.1087 |
1.1177 |
1.1177 |
-0.0090 |
-0.81% |
2025-02-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
2025-02-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1170 |
1.1170 |
1.0975 |
1.0975 |
0.0195 |
1.78% |
2025-02-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0975 |
1.0975 |
1.0832 |
1.0832 |
0.0143 |
1.32% |
2025-02-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0832 |
1.0832 |
1.0908 |
1.0908 |
-0.0076 |
-0.70% |
2025-01-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0908 |
1.0908 |
1.1117 |
1.1117 |
-0.0209 |
-1.88% |
2025-01-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0863 |
1.0863 |
1.0955 |
1.0955 |
-0.0092 |
-0.84% |
2025-01-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0908 |
1.0908 |
1.0546 |
1.0546 |
0.0362 |
3.43% |
2025-01-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
2025-01-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0546 |
1.0546 |
1.0714 |
1.0714 |
-0.0168 |
-1.57% |
2025-01-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0714 |
1.0714 |
1.0782 |
1.0782 |
-0.0068 |
-0.63% |
2025-01-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0782 |
1.0782 |
1.0837 |
1.0837 |
-0.0055 |
-0.51% |
2025-01-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0837 |
1.0837 |
1.0776 |
1.0776 |
0.0061 |
0.57% |
2025-01-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
2025-01-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0785 |
1.0785 |
1.1011 |
1.1011 |
-0.0226 |
-2.05% |
2025-01-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1011 |
1.1011 |
1.1576 |
1.1576 |
-0.0565 |
-4.88% |
2024-12-31 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1576 |
1.1576 |
1.2002 |
1.2002 |
-0.0426 |
-3.55% |
2024-12-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1798 |
1.1798 |
1.1827 |
1.1827 |
-0.0029 |
-0.25% |
2024-12-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1827 |
1.1827 |
1.1852 |
1.1852 |
-0.0025 |
-0.21% |
2024-12-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1852 |
1.1852 |
1.1653 |
1.1653 |
0.0199 |
1.71% |
2024-12-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1653 |
1.1653 |
1.1715 |
1.1715 |
-0.0062 |
-0.53% |
2024-12-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1715 |
1.1715 |
1.1695 |
1.1695 |
0.0020 |
0.17% |
2024-12-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1695 |
1.1695 |
1.1708 |
1.1708 |
-0.0013 |
-0.11% |
2024-12-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1708 |
1.1708 |
1.1704 |
1.1704 |
0.0004 |
0.03% |
2024-12-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1704 |
1.1704 |
1.1696 |
1.1696 |
0.0008 |
0.07% |
2024-12-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1696 |
1.1696 |
1.1858 |
1.1858 |
-0.0162 |
-1.37% |
2024-12-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1858 |
1.1858 |
1.2265 |
1.2265 |
-0.0407 |
-3.32% |
2024-12-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2265 |
1.2265 |
1.2118 |
1.2118 |
0.0147 |
1.21% |
2024-12-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2118 |
1.2118 |
1.2206 |
1.2206 |
-0.0088 |
-0.72% |
2024-12-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2206 |
1.2206 |
1.2075 |
1.2075 |
0.0131 |
1.08% |
2024-12-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2075 |
1.2075 |
1.2164 |
1.2164 |
-0.0089 |
-0.73% |
2024-12-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2164 |
1.2164 |
1.1941 |
1.1941 |
0.0223 |
1.87% |
2024-12-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1941 |
1.1941 |
1.1895 |
1.1895 |
0.0046 |
0.39% |
2024-12-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1895 |
1.1895 |
1.2014 |
1.2014 |
-0.0119 |
-0.99% |
2024-12-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2014 |
1.2014 |
1.1964 |
1.1964 |
0.0050 |
0.42% |
2024-12-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1964 |
1.1964 |
1.1830 |
1.1830 |
0.0134 |
1.13% |
2024-11-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1830 |
1.1830 |
1.1589 |
1.1589 |
0.0241 |
2.08% |
2024-11-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1589 |
1.1589 |
1.1713 |
1.1713 |
-0.0124 |
-1.06% |
2024-11-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1713 |
1.1713 |
1.1476 |
1.1476 |
0.0237 |
2.07% |
2024-11-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1476 |
1.1476 |
1.1471 |
1.1471 |
0.0005 |
0.04% |
2024-11-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1471 |
1.1471 |
1.1593 |
1.1593 |
-0.0122 |
-1.05% |
2024-11-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1593 |
1.1593 |
1.2143 |
1.2143 |
-0.0550 |
-4.53% |
2024-11-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2143 |
1.2143 |
1.2053 |
1.2053 |
0.0090 |
0.75% |
2024-11-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2053 |
1.2053 |
1.2046 |
1.2046 |
0.0007 |
0.06% |
2024-11-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2046 |
1.2046 |
1.1915 |
1.1915 |
0.0131 |
1.10% |
2024-11-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1915 |
1.1915 |
1.1952 |
1.1952 |
-0.0037 |
-0.31% |
2024-11-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1952 |
1.1952 |
1.2397 |
1.2397 |
-0.0445 |
-3.59% |
2024-11-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2397 |
1.2397 |
1.2521 |
1.2521 |
-0.0124 |
-0.99% |
2024-11-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2521 |
1.2521 |
1.2555 |
1.2555 |
-0.0034 |
-0.27% |
2024-11-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2555 |
1.2555 |
1.2844 |
1.2844 |
-0.0289 |
-2.25% |
2024-11-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2844 |
1.2844 |
1.2909 |
1.2909 |
-0.0065 |
-0.50% |
2024-11-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2909 |
1.2909 |
1.3227 |
1.3227 |
-0.0318 |
-2.40% |
2024-11-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.3227 |
1.3227 |
1.2314 |
1.2314 |
0.0913 |
7.41% |
2024-11-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2314 |
1.2314 |
1.2413 |
1.2413 |
-0.0099 |
-0.80% |
2024-11-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2413 |
1.2413 |
1.1824 |
1.1824 |
0.0589 |
4.98% |
2024-11-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1824 |
1.1824 |
1.1477 |
1.1477 |
0.0347 |
3.02% |
2024-11-01 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1477 |
1.1477 |
1.1538 |
1.1538 |
-0.0061 |
-0.53% |
2024-10-31 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1538 |
1.1538 |
1.1349 |
1.1349 |
0.0189 |
1.67% |
2024-10-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1349 |
1.1349 |
1.1495 |
1.1495 |
-0.0146 |
-1.27% |
2024-10-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1495 |
1.1495 |
1.1551 |
1.1551 |
-0.0056 |
-0.48% |
2024-10-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1551 |
1.1551 |
1.1580 |
1.1580 |
-0.0029 |
-0.25% |
2024-10-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
2024-10-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1549 |
1.1549 |
1.1619 |
1.1619 |
-0.0070 |
-0.60% |
2024-10-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
2024-10-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1591 |
1.1591 |
1.1524 |
1.1524 |
0.0067 |
0.58% |
2024-10-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1524 |
1.1524 |
1.1705 |
1.1705 |
-0.0181 |
-1.55% |
2024-10-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1705 |
1.1705 |
1.1096 |
1.1096 |
0.0609 |
5.49% |
2024-10-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1096 |
1.1096 |
1.1124 |
1.1124 |
-0.0028 |
-0.25% |
2024-10-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1124 |
1.1124 |
1.1071 |
1.1071 |
0.0053 |
0.48% |
2024-10-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1071 |
1.1071 |
1.1452 |
1.1452 |
-0.0381 |
-3.33% |
2024-10-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1452 |
1.1452 |
1.1386 |
1.1386 |
0.0066 |
0.58% |
2024-10-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1386 |
1.1386 |
1.1511 |
1.1511 |
-0.0125 |
-1.09% |
2024-10-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1511 |
1.1511 |
1.1941 |
1.1941 |
-0.0430 |
-3.60% |
2024-10-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1941 |
1.1941 |
1.2422 |
1.2422 |
-0.0481 |
-3.87% |
2024-10-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.2422 |
1.2422 |
1.1601 |
1.1601 |
0.0821 |
7.08% |
2024-09-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.1601 |
1.1601 |
1.0699 |
1.0699 |
0.0902 |
8.43% |
2024-09-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0699 |
1.0699 |
1.0012 |
1.0012 |
0.0687 |
6.86% |
2024-09-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
1.0012 |
1.0012 |
0.9455 |
0.9455 |
0.0557 |
5.89% |
2024-09-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.9455 |
0.9455 |
0.9276 |
0.9276 |
0.0179 |
1.93% |
2024-09-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.9276 |
0.9276 |
0.8751 |
0.8751 |
0.0525 |
6.00% |
2024-09-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8751 |
0.8751 |
0.8730 |
0.8730 |
0.0021 |
0.24% |
2024-09-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8730 |
0.8730 |
0.8731 |
0.8731 |
-0.0001 |
-0.01% |
2024-09-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8731 |
0.8731 |
0.8645 |
0.8645 |
0.0086 |
0.99% |
2024-09-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8645 |
0.8645 |
0.8577 |
0.8577 |
0.0068 |
0.79% |
2024-09-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8577 |
0.8577 |
0.8557 |
0.8557 |
0.0020 |
0.23% |
2024-09-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8557 |
0.8557 |
0.8574 |
0.8574 |
-0.0017 |
-0.20% |
2024-09-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8574 |
0.8574 |
0.8582 |
0.8582 |
-0.0008 |
-0.09% |
2024-09-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8582 |
0.8582 |
0.8609 |
0.8609 |
-0.0027 |
-0.31% |
2024-09-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8609 |
0.8609 |
0.8665 |
0.8665 |
-0.0056 |
-0.65% |
2024-09-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8665 |
0.8665 |
0.8635 |
0.8635 |
0.0030 |
0.35% |
2024-09-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8635 |
0.8635 |
0.8528 |
0.8528 |
0.0107 |
1.25% |
2024-09-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8528 |
0.8528 |
0.8568 |
0.8568 |
-0.0040 |
-0.47% |
2024-09-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8568 |
0.8568 |
0.8528 |
0.8528 |
0.0040 |
0.47% |
2024-09-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8528 |
0.8528 |
0.8661 |
0.8661 |
-0.0133 |
-1.54% |
2024-08-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8661 |
0.8661 |
0.8397 |
0.8397 |
0.0264 |
3.14% |
2024-08-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8397 |
0.8397 |
0.8417 |
0.8417 |
-0.0020 |
-0.24% |
2024-08-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8417 |
0.8417 |
0.8428 |
0.8428 |
-0.0011 |
-0.13% |
2024-08-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8428 |
0.8428 |
0.8476 |
0.8476 |
-0.0048 |
-0.57% |
2024-08-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8476 |
0.8476 |
0.8463 |
0.8463 |
0.0013 |
0.15% |
2024-08-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8463 |
0.8463 |
0.8319 |
0.8319 |
0.0144 |
1.73% |
2024-08-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8319 |
0.8319 |
0.8406 |
0.8406 |
-0.0087 |
-1.03% |
2024-08-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8406 |
0.8406 |
0.8434 |
0.8434 |
-0.0028 |
-0.33% |
2024-08-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8434 |
0.8434 |
0.8494 |
0.8494 |
-0.0060 |
-0.71% |
2024-08-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8494 |
0.8494 |
0.8440 |
0.8440 |
0.0054 |
0.64% |
2024-08-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8440 |
0.8440 |
0.8443 |
0.8443 |
-0.0003 |
-0.04% |
2024-08-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8443 |
0.8443 |
0.8341 |
0.8341 |
0.0102 |
1.22% |
2024-08-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8341 |
0.8341 |
0.8398 |
0.8398 |
-0.0057 |
-0.68% |
2024-08-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8398 |
0.8398 |
0.8327 |
0.8327 |
0.0071 |
0.85% |
2024-08-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8327 |
0.8327 |
0.8334 |
0.8334 |
-0.0007 |
-0.08% |
2024-08-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8334 |
0.8334 |
0.8386 |
0.8386 |
-0.0052 |
-0.62% |
2024-08-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8386 |
0.8386 |
0.8363 |
0.8363 |
0.0023 |
0.28% |
2024-08-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8363 |
0.8363 |
0.8406 |
0.8406 |
-0.0043 |
-0.51% |
2024-08-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8406 |
0.8406 |
0.8505 |
0.8505 |
-0.0099 |
-1.16% |
2024-08-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8505 |
0.8505 |
0.8516 |
0.8516 |
-0.0011 |
-0.13% |
2024-08-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8516 |
0.8516 |
0.8677 |
0.8677 |
-0.0161 |
-1.86% |
2024-07-31 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8699 |
0.8699 |
0.8366 |
0.8366 |
0.0333 |
3.98% |
2024-07-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8366 |
0.8366 |
0.8356 |
0.8356 |
0.0010 |
0.12% |
2024-07-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8356 |
0.8356 |
0.8365 |
0.8365 |
-0.0009 |
-0.11% |
2024-07-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8365 |
0.8365 |
0.8322 |
0.8322 |
0.0043 |
0.52% |
2024-07-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8322 |
0.8322 |
0.8295 |
0.8295 |
0.0027 |
0.33% |
2024-07-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8295 |
0.8295 |
0.8339 |
0.8339 |
-0.0044 |
-0.53% |
2024-07-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8339 |
0.8339 |
0.8433 |
0.8433 |
-0.0094 |
-1.11% |
2024-07-22 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8433 |
0.8433 |
0.8412 |
0.8412 |
0.0021 |
0.25% |
2024-07-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8412 |
0.8412 |
0.8334 |
0.8334 |
0.0078 |
0.94% |
2024-07-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8334 |
0.8334 |
0.8281 |
0.8281 |
0.0053 |
0.64% |
2024-07-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8281 |
0.8281 |
0.8170 |
0.8170 |
0.0111 |
1.36% |
2024-07-16 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8170 |
0.8170 |
0.8155 |
0.8155 |
0.0015 |
0.18% |
2024-07-15 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8155 |
0.8155 |
0.8142 |
0.8142 |
0.0013 |
0.16% |
2024-07-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8142 |
0.8142 |
0.8107 |
0.8107 |
0.0035 |
0.43% |
2024-07-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8107 |
0.8107 |
0.8047 |
0.8047 |
0.0060 |
0.75% |
2024-07-10 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8047 |
0.8047 |
0.8008 |
0.8008 |
0.0039 |
0.49% |
2024-07-09 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8008 |
0.8008 |
0.7872 |
0.7872 |
0.0136 |
1.73% |
2024-07-08 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.7872 |
0.7872 |
0.7999 |
0.7999 |
-0.0127 |
-1.59% |
2024-07-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.7999 |
0.7999 |
0.8061 |
0.8061 |
-0.0062 |
-0.77% |
2024-07-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8061 |
0.8061 |
0.8170 |
0.8170 |
-0.0109 |
-1.33% |
2024-07-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8170 |
0.8170 |
0.8139 |
0.8139 |
0.0031 |
0.38% |
2024-07-02 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8139 |
0.8139 |
0.8155 |
0.8155 |
-0.0016 |
-0.20% |
2024-07-01 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8155 |
0.8155 |
0.8121 |
0.8121 |
0.0034 |
0.42% |
2024-06-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8121 |
0.8121 |
0.8242 |
0.8242 |
-0.0121 |
-1.47% |
2024-06-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8242 |
0.8242 |
0.8300 |
0.8300 |
-0.0058 |
-0.70% |
2024-06-26 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8300 |
0.8300 |
0.8246 |
0.8246 |
0.0054 |
0.65% |
2024-06-25 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8246 |
0.8246 |
0.8350 |
0.8350 |
-0.0104 |
-1.25% |
2024-06-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8350 |
0.8350 |
0.8393 |
0.8393 |
-0.0043 |
-0.51% |
2024-06-21 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8393 |
0.8393 |
0.8389 |
0.8389 |
0.0004 |
0.05% |
2024-06-20 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8389 |
0.8389 |
0.8457 |
0.8457 |
-0.0068 |
-0.80% |
2024-06-19 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8457 |
0.8457 |
0.8521 |
0.8521 |
-0.0064 |
-0.75% |
2024-06-18 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8521 |
0.8521 |
0.8475 |
0.8475 |
0.0046 |
0.54% |
2024-06-17 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8475 |
0.8475 |
0.8491 |
0.8491 |
-0.0016 |
-0.19% |
2024-06-14 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8491 |
0.8491 |
0.8325 |
0.8325 |
0.0166 |
1.99% |
2024-06-13 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8325 |
0.8325 |
0.8322 |
0.8322 |
0.0003 |
0.04% |
2024-06-12 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8322 |
0.8322 |
0.8341 |
0.8341 |
-0.0019 |
-0.23% |
2024-06-11 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8341 |
0.8341 |
0.8371 |
0.8371 |
-0.0030 |
-0.36% |
2024-06-07 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8371 |
0.8371 |
0.8400 |
0.8400 |
-0.0029 |
-0.35% |
2024-06-06 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8400 |
0.8400 |
0.8494 |
0.8494 |
-0.0094 |
-1.11% |
2024-06-05 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8494 |
0.8494 |
0.8521 |
0.8521 |
-0.0027 |
-0.32% |
2024-06-04 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8521 |
0.8521 |
0.8483 |
0.8483 |
0.0038 |
0.45% |
2024-06-03 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8483 |
0.8483 |
0.8533 |
0.8533 |
-0.0050 |
-0.59% |
2024-05-31 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8533 |
0.8533 |
0.8546 |
0.8546 |
-0.0013 |
-0.15% |
2024-05-30 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8546 |
0.8546 |
0.8574 |
0.8574 |
-0.0028 |
-0.33% |
2024-05-29 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8574 |
0.8574 |
0.8580 |
0.8580 |
-0.0006 |
-0.07% |
2024-05-28 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8580 |
0.8580 |
0.8660 |
0.8660 |
-0.0080 |
-0.92% |
2024-05-27 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8660 |
0.8660 |
0.8580 |
0.8580 |
0.0080 |
0.93% |
2024-05-24 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8580 |
0.8580 |
0.8713 |
0.8713 |
-0.0133 |
-1.53% |
2024-05-23 |
012605 |
東財(cái)證券保險(xiǎn)A |
0.8713 |
0.8713 |
0.8846 |
0.8846 |
-0.0133 |
-1.50% |