东财证券保险A(东财中证证券保险指数A)基金净值查询(012605)

今天最新净值 1.1237 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) 1.2046 0.0013 0.1064% 2026-03-24 15:39:58

累计净值：1.1237
成立日期：2021-07-21
基金类型：指数型-股票
成立份额：
最近份额：2.3532亿
最近资产：1.14亿元
基金公司：东财基金
基金经理：吴逸姚楠燕

近半年东财证券保险A|东财中证证券保险指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财证券保险A(012605)基金累计收益率-7.40%

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	012605	东财证券保险A	1.1142	1.1142	1.1237	1.1237	-0.0095	-0.85%
2026-09-16	012605	东财证券保险A	1.1237	1.1237	1.1236	1.1236	0.0001	0.01%
2026-09-15	012605	东财证券保险A	1.1236	1.1236	1.1318	1.1318	-0.0082	-0.72%
2026-09-14	012605	东财证券保险A	1.1318	1.1318	1.1353	1.1353	-0.0035	-0.31%
2026-09-11	012605	东财证券保险A	1.1353	1.1353	1.1628	1.1628	-0.0275	-2.42%
2026-09-10	012605	东财证券保险A	1.1628	1.1628	1.1555	1.1555	0.0073	0.63%
2026-09-09	012605	东财证券保险A	1.1555	1.1555	1.1540	1.1540	0.0015	0.13%
2026-09-08	012605	东财证券保险A	1.1540	1.1540	1.1599	1.1599	-0.0059	-0.51%
2026-09-07	012605	东财证券保险A	1.1599	1.1599	1.1805	1.1805	-0.0206	-1.78%
2026-09-04	012605	东财证券保险A	1.1805	1.1805	1.1748	1.1748	0.0057	0.49%

2026-09-03	012605	东财证券保险A	1.1748	1.1748	1.1582	1.1582	0.0166	1.43%
2026-09-02	012605	东财证券保险A	1.1582	1.1582	1.1781	1.1781	-0.0199	-1.69%
2026-09-01	012605	东财证券保险A	1.1781	1.1781	1.1650	1.1650	0.0131	1.12%
2026-08-31	012605	东财证券保险A	1.1650	1.1650	1.1629	1.1629	0.0021	0.18%
2026-08-28	012605	东财证券保险A	1.1629	1.1629	1.1659	1.1659	-0.0030	-0.26%
2026-08-27	012605	东财证券保险A	1.1659	1.1659	1.1605	1.1605	0.0054	0.47%
2026-08-26	012605	东财证券保险A	1.1605	1.1605	1.1333	1.1333	0.0272	2.40%
2026-08-25	012605	东财证券保险A	1.1333	1.1333	1.1341	1.1341	-0.0008	-0.07%
2026-08-24	012605	东财证券保险A	1.1341	1.1341	1.1236	1.1236	0.0105	0.93%
2026-08-21	012605	东财证券保险A	1.1236	1.1236	1.1174	1.1174	0.0062	0.55%
2026-08-20	012605	东财证券保险A	1.1174	1.1174	1.1187	1.1187	-0.0013	-0.12%
2026-08-19	012605	东财证券保险A	1.1187	1.1187	1.1260	1.1260	-0.0073	-0.65%
2026-08-18	012605	东财证券保险A	1.1260	1.1260	1.1388	1.1388	-0.0128	-1.14%
2026-08-17	012605	东财证券保险A	1.1388	1.1388	1.1315	1.1315	0.0073	0.65%
2026-08-14	012605	东财证券保险A	1.1315	1.1315	1.1483	1.1483	-0.0168	-1.48%

2026-08-13	012605	东财证券保险A	1.1483	1.1483	1.1437	1.1437	0.0046	0.40%
2026-08-12	012605	东财证券保险A	1.1437	1.1437	1.1415	1.1415	0.0022	0.19%
2026-08-11	012605	东财证券保险A	1.1415	1.1415	1.1512	1.1512	-0.0097	-0.84%
2026-08-10	012605	东财证券保险A	1.1512	1.1512	1.1512	1.1512	0.0000	0.00%
2026-08-07	012605	东财证券保险A	1.1512	1.1512	1.1507	1.1507	0.0005	0.04%
2026-08-06	012605	东财证券保险A	1.1507	1.1507	1.1623	1.1623	-0.0116	-1.00%
2026-08-05	012605	东财证券保险A	1.1623	1.1623	1.1551	1.1551	0.0072	0.62%
2026-08-04	012605	东财证券保险A	1.1551	1.1551	1.1675	1.1675	-0.0124	-1.07%
2026-08-03	012605	东财证券保险A	1.1675	1.1675	1.1674	1.1674	0.0001	0.01%
2026-07-31	012605	东财证券保险A	1.1674	1.1674	1.1736	1.1736	-0.0062	-0.53%
2026-07-30	012605	东财证券保险A	1.1736	1.1736	1.1665	1.1665	0.0071	0.61%
2026-07-29	012605	东财证券保险A	1.1665	1.1665	1.1555	1.1555	0.0110	0.95%
2026-07-28	012605	东财证券保险A	1.1555	1.1555	1.1623	1.1623	-0.0068	-0.59%
2026-07-27	012605	东财证券保险A	1.1623	1.1623	1.1623	1.1623	0.0000	0.00%
2026-07-24	012605	东财证券保险A	1.1623	1.1623	1.1879	1.1879	-0.0256	-2.16%
2026-07-23	012605	东财证券保险A	1.1879	1.1879	1.1767	1.1767	0.0112	0.95%
2026-07-22	012605	东财证券保险A	1.1767	1.1767	1.1728	1.1728	0.0039	0.33%
2026-07-21	012605	东财证券保险A	1.1728	1.1728	1.1740	1.1740	-0.0012	-0.10%
2026-07-20	012605	东财证券保险A	1.1740	1.1740	1.1404	1.1404	0.0336	2.95%
2026-07-17	012605	东财证券保险A	1.1404	1.1404	1.1538	1.1538	-0.0134	-1.16%
2026-07-16	012605	东财证券保险A	1.1538	1.1538	1.1708	1.1708	-0.0170	-1.45%
2026-07-15	012605	东财证券保险A	1.1708	1.1708	1.1409	1.1409	0.0299	2.62%
2026-07-14	012605	东财证券保险A	1.1409	1.1409	1.1356	1.1356	0.0053	0.47%
2026-07-13	012605	东财证券保险A	1.1356	1.1356	1.1428	1.1428	-0.0072	-0.63%
2026-07-10	012605	东财证券保险A	1.1428	1.1428	1.1589	1.1589	-0.0161	-1.39%
2026-07-09	012605	东财证券保险A	1.1589	1.1589	1.1427	1.1427	0.0162	1.42%
2026-07-08	012605	东财证券保险A	1.1427	1.1427	1.1537	1.1537	-0.0110	-0.95%
2026-07-07	012605	东财证券保险A	1.1537	1.1537	1.1857	1.1857	-0.0320	-2.77%
2026-07-06	012605	东财证券保险A	1.1857	1.1857	1.1747	1.1747	0.0110	0.94%
2026-07-03	012605	东财证券保险A	1.1747	1.1747	1.1666	1.1666	0.0081	0.69%
2026-07-02	012605	东财证券保险A	1.1666	1.1666	1.1922	1.1922	-0.0256	-2.15%
2026-07-01	012605	东财证券保险A	1.1922	1.1922	1.1386	1.1386	0.0536	4.71%
2026-06-30	012605	东财证券保险A	1.1386	1.1386	1.1426	1.1426	-0.0040	-0.35%
2026-06-29	012605	东财证券保险A	1.1426	1.1426	1.1218	1.1218	0.0208	1.85%
2026-06-26	012605	东财证券保险A	1.1218	1.1218	1.1651	1.1651	-0.0433	-3.72%
2026-06-25	012605	东财证券保险A	1.1651	1.1651	1.1347	1.1347	0.0304	2.68%
2026-06-24	012605	东财证券保险A	1.1347	1.1347	1.1572	1.1572	-0.0225	-1.98%
2026-06-23	012605	东财证券保险A	1.1572	1.1572	1.1644	1.1644	-0.0072	-0.62%
2026-06-22	012605	东财证券保险A	1.1644	1.1644	1.0879	1.0879	0.0765	7.03%
2026-06-18	012605	东财证券保险A	1.0879	1.0879	1.1318	1.1318	-0.0439	-4.04%
2026-06-17	012605	东财证券保险A	1.1318	1.1318	1.1346	1.1346	-0.0028	-0.25%
2026-06-16	012605	东财证券保险A	1.1346	1.1346	1.1336	1.1336	0.0010	0.09%
2026-06-15	012605	东财证券保险A	1.1336	1.1336	1.1133	1.1133	0.0203	1.82%
2026-06-12	012605	东财证券保险A	1.1133	1.1133	1.0798	1.0798	0.0335	3.10%
2026-06-11	012605	东财证券保险A	1.0798	1.0798	1.0870	1.0870	-0.0072	-0.66%
2026-06-10	012605	东财证券保险A	1.0870	1.0870	1.0669	1.0669	0.0201	1.88%
2026-06-09	012605	东财证券保险A	1.0669	1.0669	1.0613	1.0613	0.0056	0.53%
2026-06-08	012605	东财证券保险A	1.0613	1.0613	1.0714	1.0714	-0.0101	-0.94%
2026-06-05	012605	东财证券保险A	1.0714	1.0714	1.0739	1.0739	-0.0025	-0.23%
2026-06-04	012605	东财证券保险A	1.0739	1.0739	1.0842	1.0842	-0.0103	-0.95%
2026-06-03	012605	东财证券保险A	1.0842	1.0842	1.0869	1.0869	-0.0027	-0.25%
2026-06-02	012605	东财证券保险A	1.0869	1.0869	1.0856	1.0856	0.0013	0.12%
2026-06-01	012605	东财证券保险A	1.0856	1.0856	1.0839	1.0839	0.0017	0.16%
2026-05-29	012605	东财证券保险A	1.0839	1.0839	1.0701	1.0701	0.0138	1.29%
2026-05-28	012605	东财证券保险A	1.0701	1.0701	1.0889	1.0889	-0.0188	-1.76%
2026-05-27	012605	东财证券保险A	1.0889	1.0889	1.1039	1.1039	-0.0150	-1.36%
2026-05-26	012605	东财证券保险A	1.1039	1.1039	1.0967	1.0967	0.0072	0.66%
2026-05-25	012605	东财证券保险A	1.0967	1.0967	1.0864	1.0864	0.0103	0.95%
2026-05-22	012605	东财证券保险A	1.0864	1.0864	1.0989	1.0989	-0.0125	-1.15%
2026-05-21	012605	东财证券保险A	1.0989	1.0989	1.0997	1.0997	-0.0008	-0.07%
2026-05-20	012605	东财证券保险A	1.0997	1.0997	1.1078	1.1078	-0.0081	-0.73%
2026-05-19	012605	东财证券保险A	1.1078	1.1078	1.1015	1.1015	0.0063	0.57%
2026-05-18	012605	东财证券保险A	1.1015	1.1015	1.1093	1.1093	-0.0078	-0.70%
2026-05-15	012605	东财证券保险A	1.1093	1.1093	1.1317	1.1317	-0.0224	-1.98%
2026-05-14	012605	东财证券保险A	1.1317	1.1317	1.1547	1.1547	-0.0230	-1.99%
2026-05-13	012605	东财证券保险A	1.1547	1.1547	1.1689	1.1689	-0.0142	-1.23%
2026-05-12	012605	东财证券保险A	1.1689	1.1689	1.1702	1.1702	-0.0013	-0.11%
2026-05-11	012605	东财证券保险A	1.1702	1.1702	1.1543	1.1543	0.0159	1.38%
2026-05-08	012605	东财证券保险A	1.1543	1.1543	1.1620	1.1620	-0.0077	-0.66%
2026-04-30	012605	东财证券保险A	1.1513	1.1513	1.1509	1.1509	0.0004	0.03%
2026-04-29	012605	东财证券保险A	1.1509	1.1509	1.1388	1.1388	0.0121	1.06%
2026-04-28	012605	东财证券保险A	1.1388	1.1388	1.1294	1.1294	0.0094	0.83%
2026-04-27	012605	东财证券保险A	1.1294	1.1294	1.1297	1.1297	-0.0003	-0.03%
2026-04-24	012605	东财证券保险A	1.1297	1.1297	1.1372	1.1372	-0.0075	-0.66%
2026-04-23	012605	东财证券保险A	1.1372	1.1372	1.1444	1.1444	-0.0072	-0.63%
2026-04-22	012605	东财证券保险A	1.1444	1.1444	1.1385	1.1385	0.0059	0.52%
2026-04-21	012605	东财证券保险A	1.1385	1.1385	1.1457	1.1457	-0.0072	-0.63%
2026-04-20	012605	东财证券保险A	1.1457	1.1457	1.1450	1.1450	0.0007	0.06%
2026-04-17	012605	东财证券保险A	1.1450	1.1450	1.1503	1.1503	-0.0053	-0.46%
2026-04-16	012605	东财证券保险A	1.1503	1.1503	1.1451	1.1451	0.0052	0.45%
2026-04-15	012605	东财证券保险A	1.1451	1.1451	1.1516	1.1516	-0.0065	-0.56%
2026-04-14	012605	东财证券保险A	1.1516	1.1516	1.1422	1.1422	0.0094	0.82%
2026-04-13	012605	东财证券保险A	1.1422	1.1422	1.1430	1.1430	-0.0008	-0.07%
2026-04-10	012605	东财证券保险A	1.1430	1.1430	1.1127	1.1127	0.0303	2.72%
2026-04-09	012605	东财证券保险A	1.1127	1.1127	1.1374	1.1374	-0.0247	-2.22%
2026-04-08	012605	东财证券保险A	1.1374	1.1374	1.0901	1.0901	0.0473	4.34%
2026-04-07	012605	东财证券保险A	1.0901	1.0901	1.0973	1.0973	-0.0072	-0.66%
2026-04-03	012605	东财证券保险A	1.0973	1.0973	1.1049	1.1049	-0.0076	-0.69%
2026-04-02	012605	东财证券保险A	1.1049	1.1049	1.1217	1.1217	-0.0168	-1.50%
2026-04-01	012605	东财证券保险A	1.1217	1.1217	1.1012	1.1012	0.0205	1.86%
2026-03-31	012605	东财证券保险A	1.1012	1.1012	1.1049	1.1049	-0.0037	-0.33%
2026-03-30	012605	东财证券保险A	1.1049	1.1049	1.1139	1.1139	-0.0090	-0.81%
2026-03-27	012605	东财证券保险A	1.1139	1.1139	1.1102	1.1102	0.0037	0.33%
2026-03-26	012605	东财证券保险A	1.1102	1.1102	1.1410	1.1410	-0.0308	-2.77%
2026-03-25	012605	东财证券保险A	1.1410	1.1410	1.1278	1.1278	0.0132	1.17%
2026-03-24	012605	东财证券保险A	1.1278	1.1278	1.1195	1.1195	0.0083	0.74%
2026-03-23	012605	东财证券保险A	1.1195	1.1195	1.1648	1.1648	-0.0453	-3.89%
2026-03-20	012605	东财证券保险A	1.1648	1.1648	1.1836	1.1836	-0.0188	-1.59%
2026-03-19	012605	东财证券保险A	1.1836	1.1836	1.2025	1.2025	-0.0189	-1.57%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%