东财龙头家电指数C基金净值查询(012462)
今天最新净值
1.0225
0.0014 0.14%
2026-09-17
盘中实时估值(仅供参考)
1.1096
0.0034 0.3047%
2026-03-24 15:39:58
- 累计净值：1.0225
- 成立日期：2021-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2716亿
- 最近资产：0.16亿元
- 基金公司：东财基金
- 基金经理：姚楠燕 杨路炜
近半年,东财龙头家电指数C(012462)基金累计收益率-7.57%
| 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 |
| 2026-09-17 |
012462 |
东财龙头家电指数C |
1.0225 |
1.0225 |
1.0211 |
1.0211 |
0.0014 |
0.14% |
| 2026-09-16 |
012462 |
东财龙头家电指数C |
1.0211 |
1.0211 |
1.0293 |
1.0293 |
-0.0082 |
-0.80% |
| 2026-09-15 |
012462 |
东财龙头家电指数C |
1.0293 |
1.0293 |
1.0357 |
1.0357 |
-0.0064 |
-0.62% |
| 2026-09-14 |
012462 |
东财龙头家电指数C |
1.0357 |
1.0357 |
1.0363 |
1.0363 |
-0.0006 |
-0.06% |
| 2026-09-11 |
012462 |
东财龙头家电指数C |
1.0363 |
1.0363 |
1.0410 |
1.0410 |
-0.0047 |
-0.45% |
| 2026-09-10 |
012462 |
东财龙头家电指数C |
1.0410 |
1.0410 |
1.0471 |
1.0471 |
-0.0061 |
-0.58% |
| 2026-09-09 |
012462 |
东财龙头家电指数C |
1.0471 |
1.0471 |
1.0462 |
1.0462 |
0.0009 |
0.09% |
| 2026-09-08 |
012462 |
东财龙头家电指数C |
1.0462 |
1.0462 |
1.0533 |
1.0533 |
-0.0071 |
-0.67% |
| 2026-09-07 |
012462 |
东财龙头家电指数C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2026-09-04 |
012462 |
东财龙头家电指数C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
|
|
| 2026-09-03 |
012462 |
东财龙头家电指数C |
1.0526 |
1.0526 |
1.0440 |
1.0440 |
0.0086 |
0.82% |
| 2026-09-02 |
012462 |
东财龙头家电指数C |
1.0440 |
1.0440 |
1.0527 |
1.0527 |
-0.0087 |
-0.83% |
| 2026-09-01 |
012462 |
东财龙头家电指数C |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2026-08-31 |
012462 |
东财龙头家电指数C |
1.0513 |
1.0513 |
1.0450 |
1.0450 |
0.0063 |
0.60% |
| 2026-08-28 |
012462 |
东财龙头家电指数C |
1.0450 |
1.0450 |
1.0503 |
1.0503 |
-0.0053 |
-0.50% |
| 2026-08-27 |
012462 |
东财龙头家电指数C |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2026-08-26 |
012462 |
东财龙头家电指数C |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2026-08-25 |
012462 |
东财龙头家电指数C |
1.0538 |
1.0538 |
1.0370 |
1.0370 |
0.0168 |
1.62% |
| 2026-08-24 |
012462 |
东财龙头家电指数C |
1.0370 |
1.0370 |
1.0423 |
1.0423 |
-0.0053 |
-0.51% |
| 2026-08-21 |
012462 |
东财龙头家电指数C |
1.0423 |
1.0423 |
1.0472 |
1.0472 |
-0.0049 |
-0.47% |
| 2026-08-20 |
012462 |
东财龙头家电指数C |
1.0472 |
1.0472 |
1.0453 |
1.0453 |
0.0019 |
0.18% |
| 2026-08-19 |
012462 |
东财龙头家电指数C |
1.0453 |
1.0453 |
1.0564 |
1.0564 |
-0.0111 |
-1.05% |
| 2026-08-18 |
012462 |
东财龙头家电指数C |
1.0564 |
1.0564 |
1.0493 |
1.0493 |
0.0071 |
0.68% |
| 2026-08-17 |
012462 |
东财龙头家电指数C |
1.0493 |
1.0493 |
1.0396 |
1.0396 |
0.0097 |
0.93% |
| 2026-08-14 |
012462 |
东财龙头家电指数C |
1.0396 |
1.0396 |
1.0457 |
1.0457 |
-0.0061 |
-0.58% |
|
|
| 2026-08-13 |
012462 |
东财龙头家电指数C |
1.0457 |
1.0457 |
1.0530 |
1.0530 |
-0.0073 |
-0.69% |
| 2026-08-12 |
012462 |
东财龙头家电指数C |
1.0530 |
1.0530 |
1.0570 |
1.0570 |
-0.0040 |
-0.38% |
| 2026-08-11 |
012462 |
东财龙头家电指数C |
1.0570 |
1.0570 |
1.0557 |
1.0557 |
0.0013 |
0.12% |
| 2026-08-10 |
012462 |
东财龙头家电指数C |
1.0557 |
1.0557 |
1.0461 |
1.0461 |
0.0096 |
0.92% |
| 2026-08-07 |
012462 |
东财龙头家电指数C |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2026-08-06 |
012462 |
东财龙头家电指数C |
1.0499 |
1.0499 |
1.0574 |
1.0574 |
-0.0075 |
-0.71% |
| 2026-08-05 |
012462 |
东财龙头家电指数C |
1.0574 |
1.0574 |
1.0522 |
1.0522 |
0.0052 |
0.49% |
| 2026-08-04 |
012462 |
东财龙头家电指数C |
1.0522 |
1.0522 |
1.0553 |
1.0553 |
-0.0031 |
-0.29% |
| 2026-08-03 |
012462 |
东财龙头家电指数C |
1.0553 |
1.0553 |
1.0626 |
1.0626 |
-0.0073 |
-0.69% |
| 2026-07-31 |
012462 |
东财龙头家电指数C |
1.0626 |
1.0626 |
1.0585 |
1.0585 |
0.0041 |
0.39% |
| 2026-07-30 |
012462 |
东财龙头家电指数C |
1.0585 |
1.0585 |
1.0489 |
1.0489 |
0.0096 |
0.92% |
| 2026-07-29 |
012462 |
东财龙头家电指数C |
1.0489 |
1.0489 |
1.0278 |
1.0278 |
0.0211 |
2.05% |
| 2026-07-28 |
012462 |
东财龙头家电指数C |
1.0278 |
1.0278 |
1.0175 |
1.0175 |
0.0103 |
1.01% |
| 2026-07-27 |
012462 |
东财龙头家电指数C |
1.0175 |
1.0175 |
1.0040 |
1.0040 |
0.0135 |
1.34% |
| 2026-07-24 |
012462 |
东财龙头家电指数C |
1.0040 |
1.0040 |
1.0222 |
1.0222 |
-0.0182 |
-1.78% |
| 2026-07-23 |
012462 |
东财龙头家电指数C |
1.0222 |
1.0222 |
1.0251 |
1.0251 |
-0.0029 |
-0.28% |
| 2026-07-22 |
012462 |
东财龙头家电指数C |
1.0251 |
1.0251 |
1.0297 |
1.0297 |
-0.0046 |
-0.45% |
| 2026-07-21 |
012462 |
东财龙头家电指数C |
1.0297 |
1.0297 |
1.0145 |
1.0145 |
0.0152 |
1.50% |
| 2026-07-20 |
012462 |
东财龙头家电指数C |
1.0145 |
1.0145 |
1.0195 |
1.0195 |
-0.0050 |
-0.49% |
| 2026-07-17 |
012462 |
东财龙头家电指数C |
1.0195 |
1.0195 |
1.0420 |
1.0420 |
-0.0225 |
-2.16% |
| 2026-07-16 |
012462 |
东财龙头家电指数C |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2026-07-15 |
012462 |
东财龙头家电指数C |
1.0432 |
1.0432 |
1.0312 |
1.0312 |
0.0120 |
1.16% |
| 2026-07-14 |
012462 |
东财龙头家电指数C |
1.0312 |
1.0312 |
1.0264 |
1.0264 |
0.0048 |
0.47% |
| 2026-07-13 |
012462 |
东财龙头家电指数C |
1.0264 |
1.0264 |
1.0425 |
1.0425 |
-0.0161 |
-1.54% |
| 2026-07-10 |
012462 |
东财龙头家电指数C |
1.0425 |
1.0425 |
1.0319 |
1.0319 |
0.0106 |
1.03% |
| 2026-07-09 |
012462 |
东财龙头家电指数C |
1.0319 |
1.0319 |
1.0292 |
1.0292 |
0.0027 |
0.26% |
| 2026-07-08 |
012462 |
东财龙头家电指数C |
1.0292 |
1.0292 |
1.0478 |
1.0478 |
-0.0186 |
-1.78% |
| 2026-07-07 |
012462 |
东财龙头家电指数C |
1.0478 |
1.0478 |
1.0684 |
1.0684 |
-0.0206 |
-1.93% |
| 2026-07-06 |
012462 |
东财龙头家电指数C |
1.0684 |
1.0684 |
1.0765 |
1.0765 |
-0.0081 |
-0.75% |
| 2026-07-03 |
012462 |
东财龙头家电指数C |
1.0765 |
1.0765 |
1.0500 |
1.0500 |
0.0265 |
2.52% |
| 2026-07-02 |
012462 |
东财龙头家电指数C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-07-01 |
012462 |
东财龙头家电指数C |
1.0506 |
1.0506 |
1.0440 |
1.0440 |
0.0066 |
0.63% |
| 2026-06-30 |
012462 |
东财龙头家电指数C |
1.0440 |
1.0440 |
1.0309 |
1.0309 |
0.0131 |
1.27% |
| 2026-06-29 |
012462 |
东财龙头家电指数C |
1.0309 |
1.0309 |
1.0136 |
1.0136 |
0.0173 |
1.71% |
| 2026-06-26 |
012462 |
东财龙头家电指数C |
1.0136 |
1.0136 |
1.0251 |
1.0251 |
-0.0115 |
-1.12% |
| 2026-06-25 |
012462 |
东财龙头家电指数C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2026-06-24 |
012462 |
东财龙头家电指数C |
1.0257 |
1.0257 |
1.0324 |
1.0324 |
-0.0067 |
-0.65% |
| 2026-06-23 |
012462 |
东财龙头家电指数C |
1.0324 |
1.0324 |
1.0424 |
1.0424 |
-0.0100 |
-0.96% |
| 2026-06-22 |
012462 |
东财龙头家电指数C |
1.0424 |
1.0424 |
1.0410 |
1.0410 |
0.0014 |
0.13% |
| 2026-06-18 |
012462 |
东财龙头家电指数C |
1.0410 |
1.0410 |
1.0478 |
1.0478 |
-0.0068 |
-0.65% |
| 2026-06-17 |
012462 |
东财龙头家电指数C |
1.0478 |
1.0478 |
1.0570 |
1.0570 |
-0.0092 |
-0.87% |
| 2026-06-16 |
012462 |
东财龙头家电指数C |
1.0570 |
1.0570 |
1.0720 |
1.0720 |
-0.0150 |
-1.40% |
| 2026-06-15 |
012462 |
东财龙头家电指数C |
1.0720 |
1.0720 |
1.0744 |
1.0744 |
-0.0024 |
-0.22% |
| 2026-06-12 |
012462 |
东财龙头家电指数C |
1.0744 |
1.0744 |
1.0769 |
1.0769 |
-0.0025 |
-0.23% |
| 2026-06-11 |
012462 |
东财龙头家电指数C |
1.0769 |
1.0769 |
1.0714 |
1.0714 |
0.0055 |
0.51% |
| 2026-06-10 |
012462 |
东财龙头家电指数C |
1.0714 |
1.0714 |
1.0766 |
1.0766 |
-0.0052 |
-0.48% |
| 2026-06-09 |
012462 |
东财龙头家电指数C |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-06-08 |
012462 |
东财龙头家电指数C |
1.0768 |
1.0768 |
1.0841 |
1.0841 |
-0.0073 |
-0.67% |
| 2026-06-05 |
012462 |
东财龙头家电指数C |
1.0841 |
1.0841 |
1.0888 |
1.0888 |
-0.0047 |
-0.43% |
| 2026-06-04 |
012462 |
东财龙头家电指数C |
1.0888 |
1.0888 |
1.0942 |
1.0942 |
-0.0054 |
-0.49% |
| 2026-06-03 |
012462 |
东财龙头家电指数C |
1.0942 |
1.0942 |
1.0959 |
1.0959 |
-0.0017 |
-0.16% |
| 2026-06-02 |
012462 |
东财龙头家电指数C |
1.0959 |
1.0959 |
1.0938 |
1.0938 |
0.0021 |
0.19% |
| 2026-06-01 |
012462 |
东财龙头家电指数C |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2026-05-29 |
012462 |
东财龙头家电指数C |
1.0932 |
1.0932 |
1.1001 |
1.1001 |
-0.0069 |
-0.63% |
| 2026-05-28 |
012462 |
东财龙头家电指数C |
1.1001 |
1.1001 |
1.1200 |
1.1200 |
-0.0199 |
-1.81% |
| 2026-05-27 |
012462 |
东财龙头家电指数C |
1.1200 |
1.1200 |
1.1343 |
1.1343 |
-0.0143 |
-1.26% |
| 2026-05-26 |
012462 |
东财龙头家电指数C |
1.1343 |
1.1343 |
1.1386 |
1.1386 |
-0.0043 |
-0.38% |
| 2026-05-25 |
012462 |
东财龙头家电指数C |
1.1386 |
1.1386 |
1.1463 |
1.1463 |
-0.0077 |
-0.67% |
| 2026-05-22 |
012462 |
东财龙头家电指数C |
1.1463 |
1.1463 |
1.1442 |
1.1442 |
0.0021 |
0.18% |
| 2026-05-21 |
012462 |
东财龙头家电指数C |
1.1442 |
1.1442 |
1.1428 |
1.1428 |
0.0014 |
0.12% |
| 2026-05-20 |
012462 |
东财龙头家电指数C |
1.1428 |
1.1428 |
1.1405 |
1.1405 |
0.0023 |
0.20% |
| 2026-05-19 |
012462 |
东财龙头家电指数C |
1.1405 |
1.1405 |
1.1461 |
1.1461 |
-0.0056 |
-0.49% |
| 2026-05-18 |
012462 |
东财龙头家电指数C |
1.1461 |
1.1461 |
1.1434 |
1.1434 |
0.0027 |
0.24% |
| 2026-05-15 |
012462 |
东财龙头家电指数C |
1.1434 |
1.1434 |
1.1347 |
1.1347 |
0.0087 |
0.77% |
| 2026-05-14 |
012462 |
东财龙头家电指数C |
1.1347 |
1.1347 |
1.1475 |
1.1475 |
-0.0128 |
-1.12% |
| 2026-05-13 |
012462 |
东财龙头家电指数C |
1.1475 |
1.1475 |
1.1412 |
1.1412 |
0.0063 |
0.55% |
| 2026-05-12 |
012462 |
东财龙头家电指数C |
1.1412 |
1.1412 |
1.1545 |
1.1545 |
-0.0133 |
-1.15% |
| 2026-05-11 |
012462 |
东财龙头家电指数C |
1.1545 |
1.1545 |
1.1458 |
1.1458 |
0.0087 |
0.76% |
| 2026-05-08 |
012462 |
东财龙头家电指数C |
1.1458 |
1.1458 |
1.1392 |
1.1392 |
0.0066 |
0.58% |
| 2026-04-30 |
012462 |
东财龙头家电指数C |
1.1193 |
1.1193 |
1.1107 |
1.1107 |
0.0086 |
0.77% |
| 2026-04-29 |
012462 |
东财龙头家电指数C |
1.1107 |
1.1107 |
1.0928 |
1.0928 |
0.0179 |
1.64% |
| 2026-04-28 |
012462 |
东财龙头家电指数C |
1.0928 |
1.0928 |
1.0973 |
1.0973 |
-0.0045 |
-0.41% |
| 2026-04-27 |
012462 |
东财龙头家电指数C |
1.0973 |
1.0973 |
1.0920 |
1.0920 |
0.0053 |
0.49% |
| 2026-04-24 |
012462 |
东财龙头家电指数C |
1.0920 |
1.0920 |
1.0943 |
1.0943 |
-0.0023 |
-0.21% |
| 2026-04-23 |
012462 |
东财龙头家电指数C |
1.0943 |
1.0943 |
1.0920 |
1.0920 |
0.0023 |
0.21% |
| 2026-04-22 |
012462 |
东财龙头家电指数C |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2026-04-21 |
012462 |
东财龙头家电指数C |
1.0923 |
1.0923 |
1.0933 |
1.0933 |
-0.0010 |
-0.09% |
| 2026-04-20 |
012462 |
东财龙头家电指数C |
1.0933 |
1.0933 |
1.0867 |
1.0867 |
0.0066 |
0.61% |
| 2026-04-17 |
012462 |
东财龙头家电指数C |
1.0867 |
1.0867 |
1.0858 |
1.0858 |
0.0009 |
0.08% |
| 2026-04-16 |
012462 |
东财龙头家电指数C |
1.0858 |
1.0858 |
1.0794 |
1.0794 |
0.0064 |
0.59% |
| 2026-04-15 |
012462 |
东财龙头家电指数C |
1.0794 |
1.0794 |
1.0786 |
1.0786 |
0.0008 |
0.07% |
| 2026-04-14 |
012462 |
东财龙头家电指数C |
1.0786 |
1.0786 |
1.0710 |
1.0710 |
0.0076 |
0.71% |
| 2026-04-13 |
012462 |
东财龙头家电指数C |
1.0710 |
1.0710 |
1.0715 |
1.0715 |
-0.0005 |
-0.05% |
| 2026-04-10 |
012462 |
东财龙头家电指数C |
1.0715 |
1.0715 |
1.0563 |
1.0563 |
0.0152 |
1.44% |
| 2026-04-09 |
012462 |
东财龙头家电指数C |
1.0563 |
1.0563 |
1.0675 |
1.0675 |
-0.0112 |
-1.05% |
| 2026-04-08 |
012462 |
东财龙头家电指数C |
1.0675 |
1.0675 |
1.0428 |
1.0428 |
0.0247 |
2.37% |
| 2026-04-07 |
012462 |
东财龙头家电指数C |
1.0428 |
1.0428 |
1.0460 |
1.0460 |
-0.0032 |
-0.31% |
| 2026-04-03 |
012462 |
东财龙头家电指数C |
1.0460 |
1.0460 |
1.0621 |
1.0621 |
-0.0161 |
-1.52% |
| 2026-04-02 |
012462 |
东财龙头家电指数C |
1.0621 |
1.0621 |
1.0735 |
1.0735 |
-0.0114 |
-1.06% |
| 2026-04-01 |
012462 |
东财龙头家电指数C |
1.0735 |
1.0735 |
1.0628 |
1.0628 |
0.0107 |
1.01% |
| 2026-03-31 |
012462 |
东财龙头家电指数C |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2026-03-30 |
012462 |
东财龙头家电指数C |
1.0566 |
1.0566 |
1.0670 |
1.0670 |
-0.0104 |
-0.98% |
| 2026-03-27 |
012462 |
东财龙头家电指数C |
1.0670 |
1.0670 |
1.0694 |
1.0694 |
-0.0024 |
-0.22% |
| 2026-03-26 |
012462 |
东财龙头家电指数C |
1.0694 |
1.0694 |
1.0735 |
1.0735 |
-0.0041 |
-0.38% |
| 2026-03-25 |
012462 |
东财龙头家电指数C |
1.0735 |
1.0735 |
1.0618 |
1.0618 |
0.0117 |
1.10% |
| 2026-03-24 |
012462 |
东财龙头家电指数C |
1.0618 |
1.0618 |
1.0522 |
1.0522 |
0.0096 |
0.91% |
| 2026-03-23 |
012462 |
东财龙头家电指数C |
1.0522 |
1.0522 |
1.0898 |
1.0898 |
-0.0376 |
-3.45% |
| 2026-03-20 |
012462 |
东财龙头家电指数C |
1.0898 |
1.0898 |
1.0941 |
1.0941 |
-0.0043 |
-0.39% |
| 2026-03-19 |
012462 |
东财龙头家电指数C |
1.0941 |
1.0941 |
1.1101 |
1.1101 |
-0.0160 |
-1.44% |
