东财证券保险C(东财中证证券保险指数C)基金净值查询(012606)
今天最新净值
1.1087
-0.0035 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.1824
0.0013 0.1064%
2026-03-24 15:39:58
- 累计净值：1.1087
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3837亿
- 最近资产：1.44亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一月东财证券保险C|东财中证证券保险指数C基金净值查询
近一月,东财证券保险C(012606)基金累计收益率-0.01%
| 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 |
| 2026-09-15 |
012606 |
东财证券保险C |
1.1007 |
1.1007 |
1.1087 |
1.1087 |
-0.0080 |
-0.72% |
| 2026-09-14 |
012606 |
东财证券保险C |
1.1087 |
1.1087 |
1.1122 |
1.1122 |
-0.0035 |
-0.31% |
| 2026-09-11 |
012606 |
东财证券保险C |
1.1122 |
1.1122 |
1.1391 |
1.1391 |
-0.0269 |
-2.42% |
| 2026-09-10 |
012606 |
东财证券保险C |
1.1391 |
1.1391 |
1.1320 |
1.1320 |
0.0071 |
0.63% |
| 2026-09-09 |
012606 |
东财证券保险C |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2026-09-08 |
012606 |
东财证券保险C |
1.1305 |
1.1305 |
1.1363 |
1.1363 |
-0.0058 |
-0.51% |
| 2026-09-07 |
012606 |
东财证券保险C |
1.1363 |
1.1363 |
1.1565 |
1.1565 |
-0.0202 |
-1.78% |
| 2026-09-04 |
012606 |
东财证券保险C |
1.1565 |
1.1565 |
1.1510 |
1.1510 |
0.0055 |
0.48% |
| 2026-09-03 |
012606 |
东财证券保险C |
1.1510 |
1.1510 |
1.1347 |
1.1347 |
0.0163 |
1.44% |
| 2026-09-02 |
012606 |
东财证券保险C |
1.1347 |
1.1347 |
1.1542 |
1.1542 |
-0.0195 |
-1.69% |
|
|
| 2026-09-01 |
012606 |
东财证券保险C |
1.1542 |
1.1542 |
1.1414 |
1.1414 |
0.0128 |
1.12% |
| 2026-08-31 |
012606 |
东财证券保险C |
1.1414 |
1.1414 |
1.1394 |
1.1394 |
0.0020 |
0.18% |
| 2026-08-28 |
012606 |
东财证券保险C |
1.1394 |
1.1394 |
1.1423 |
1.1423 |
-0.0029 |
-0.25% |
| 2026-08-27 |
012606 |
东财证券保险C |
1.1423 |
1.1423 |
1.1371 |
1.1371 |
0.0052 |
0.46% |
| 2026-08-26 |
012606 |
东财证券保险C |
1.1371 |
1.1371 |
1.1104 |
1.1104 |
0.0267 |
2.40% |
| 2026-08-25 |
012606 |
东财证券保险C |
1.1104 |
1.1104 |
1.1112 |
1.1112 |
-0.0008 |
-0.07% |
| 2026-08-24 |
012606 |
东财证券保险C |
1.1112 |
1.1112 |
1.1010 |
1.1010 |
0.0102 |
0.93% |
| 2026-08-21 |
012606 |
东财证券保险C |
1.1010 |
1.1010 |
1.0949 |
1.0949 |
0.0061 |
0.56% |
| 2026-08-20 |
012606 |
东财证券保险C |
1.0949 |
1.0949 |
1.0962 |
1.0962 |
-0.0013 |
-0.12% |
| 2026-08-19 |
012606 |
东财证券保险C |
1.0962 |
1.0962 |
1.1034 |
1.1034 |
-0.0072 |
-0.65% |
| 2026-08-18 |
012606 |
东财证券保险C |
1.1034 |
1.1034 |
1.1159 |
1.1159 |
-0.0125 |
-1.13% |
| 2026-08-17 |
012606 |
东财证券保险C |
1.1159 |
1.1159 |
1.1088 |
1.1088 |
0.0071 |
0.64% |
