东财证券保险E(东财中证证券保险指数E)基金净值查询(021844)

今天最新净值 1.1046 -0.0080 -0.72% 2026-09-16

盘中实时估值(仅供参考) 1.1865 0.0013 0.1064% 2026-03-24 15:39:58

累计净值：1.1046
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：2.3756亿
最近资产：0.15亿元
基金公司：
基金经理：姚楠燕

近一年东财证券保险E|东财中证证券保险指数E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,东财证券保险E(021844)基金累计收益率-11.18%

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
2026-09-16	021844	东财证券保险E	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2026-09-15	021844	东财证券保险E	1.1046	1.1046	1.1126	1.1126	-0.0080	-0.72%
2026-09-14	021844	东财证券保险E	1.1126	1.1126	1.1161	1.1161	-0.0035	-0.31%
2026-09-11	021844	东财证券保险E	1.1161	1.1161	1.1431	1.1431	-0.0270	-2.42%
2026-09-10	021844	东财证券保险E	1.1431	1.1431	1.1360	1.1360	0.0071	0.62%
2026-09-09	021844	东财证券保险E	1.1360	1.1360	1.1344	1.1344	0.0016	0.14%
2026-09-08	021844	东财证券保险E	1.1344	1.1344	1.1403	1.1403	-0.0059	-0.52%
2026-09-07	021844	东财证券保险E	1.1403	1.1403	1.1606	1.1606	-0.0203	-1.78%
2026-09-04	021844	东财证券保险E	1.1606	1.1606	1.1550	1.1550	0.0056	0.48%
2026-09-03	021844	东财证券保险E	1.1550	1.1550	1.1387	1.1387	0.0163	1.43%

2026-09-02	021844	东财证券保险E	1.1387	1.1387	1.1583	1.1583	-0.0196	-1.69%
2026-09-01	021844	东财证券保险E	1.1583	1.1583	1.1454	1.1454	0.0129	1.13%
2026-08-31	021844	东财证券保险E	1.1454	1.1454	1.1434	1.1434	0.0020	0.17%
2026-08-28	021844	东财证券保险E	1.1434	1.1434	1.1463	1.1463	-0.0029	-0.25%
2026-08-27	021844	东财证券保险E	1.1463	1.1463	1.1411	1.1411	0.0052	0.46%
2026-08-26	021844	东财证券保险E	1.1411	1.1411	1.1143	1.1143	0.0268	2.41%
2026-08-25	021844	东财证券保险E	1.1143	1.1143	1.1151	1.1151	-0.0008	-0.07%
2026-08-24	021844	东财证券保险E	1.1151	1.1151	1.1048	1.1048	0.0103	0.93%
2026-08-21	021844	东财证券保险E	1.1048	1.1048	1.0988	1.0988	0.0060	0.55%
2026-08-20	021844	东财证券保险E	1.0988	1.0988	1.1001	1.1001	-0.0013	-0.12%
2026-08-19	021844	东财证券保险E	1.1001	1.1001	1.1073	1.1073	-0.0072	-0.65%
2026-08-18	021844	东财证券保险E	1.1073	1.1073	1.1198	1.1198	-0.0125	-1.12%
2026-08-17	021844	东财证券保险E	1.1198	1.1198	1.1127	1.1127	0.0071	0.64%
2026-08-14	021844	东财证券保险E	1.1127	1.1127	1.1292	1.1292	-0.0165	-1.48%
2026-08-13	021844	东财证券保险E	1.1292	1.1292	1.1247	1.1247	0.0045	0.40%

2026-08-12	021844	东财证券保险E	1.1247	1.1247	1.1225	1.1225	0.0022	0.20%
2026-08-11	021844	东财证券保险E	1.1225	1.1225	1.1321	1.1321	-0.0096	-0.85%
2026-08-10	021844	东财证券保险E	1.1321	1.1321	1.1321	1.1321	0.0000	0.00%
2026-08-07	021844	东财证券保险E	1.1321	1.1321	1.1316	1.1316	0.0005	0.04%
2026-08-06	021844	东财证券保险E	1.1316	1.1316	1.1431	1.1431	-0.0115	-1.01%
2026-08-05	021844	东财证券保险E	1.1431	1.1431	1.1360	1.1360	0.0071	0.62%
2026-08-04	021844	东财证券保险E	1.1360	1.1360	1.1482	1.1482	-0.0122	-1.07%
2026-08-03	021844	东财证券保险E	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2026-07-31	021844	东财证券保险E	1.1482	1.1482	1.1543	1.1543	-0.0061	-0.53%
2026-07-30	021844	东财证券保险E	1.1543	1.1543	1.1473	1.1473	0.0070	0.61%
2026-07-29	021844	东财证券保险E	1.1473	1.1473	1.1365	1.1365	0.0108	0.95%
2026-07-28	021844	东财证券保险E	1.1365	1.1365	1.1432	1.1432	-0.0067	-0.59%
2026-07-27	021844	东财证券保险E	1.1432	1.1432	1.1433	1.1433	-0.0001	-0.01%
2026-07-24	021844	东财证券保险E	1.1433	1.1433	1.1684	1.1684	-0.0251	-2.15%
2026-07-23	021844	东财证券保险E	1.1684	1.1684	1.1574	1.1574	0.0110	0.95%
2026-07-22	021844	东财证券保险E	1.1574	1.1574	1.1536	1.1536	0.0038	0.33%
2026-07-21	021844	东财证券保险E	1.1536	1.1536	1.1548	1.1548	-0.0012	-0.10%
2026-07-20	021844	东财证券保险E	1.1548	1.1548	1.1217	1.1217	0.0331	2.95%
2026-07-17	021844	东财证券保险E	1.1217	1.1217	1.1349	1.1349	-0.0132	-1.16%
2026-07-16	021844	东财证券保险E	1.1349	1.1349	1.1517	1.1517	-0.0168	-1.46%
2026-07-15	021844	东财证券保险E	1.1517	1.1517	1.1223	1.1223	0.0294	2.62%
2026-07-14	021844	东财证券保险E	1.1223	1.1223	1.1171	1.1171	0.0052	0.47%
2026-07-13	021844	东财证券保险E	1.1171	1.1171	1.1242	1.1242	-0.0071	-0.63%
2026-07-10	021844	东财证券保险E	1.1242	1.1242	1.1401	1.1401	-0.0159	-1.39%
2026-07-09	021844	东财证券保险E	1.1401	1.1401	1.1242	1.1242	0.0159	1.41%
2026-07-08	021844	东财证券保险E	1.1242	1.1242	1.1350	1.1350	-0.0108	-0.95%
2026-07-07	021844	东财证券保险E	1.1350	1.1350	1.1665	1.1665	-0.0315	-2.78%
2026-07-06	021844	东财证券保险E	1.1665	1.1665	1.1557	1.1557	0.0108	0.93%
2026-07-03	021844	东财证券保险E	1.1557	1.1557	1.1478	1.1478	0.0079	0.69%
2026-07-02	021844	东财证券保险E	1.1478	1.1478	1.1729	1.1729	-0.0251	-2.14%
2026-07-01	021844	东财证券保险E	1.1729	1.1729	1.1202	1.1202	0.0527	4.70%
2026-06-30	021844	东财证券保险E	1.1202	1.1202	1.1241	1.1241	-0.0039	-0.35%
2026-06-29	021844	东财证券保险E	1.1241	1.1241	1.1037	1.1037	0.0204	1.85%
2026-06-26	021844	东财证券保险E	1.1037	1.1037	1.1464	1.1464	-0.0427	-3.72%
2026-06-25	021844	东财证券保险E	1.1464	1.1464	1.1165	1.1165	0.0299	2.68%
2026-06-24	021844	东财证券保险E	1.1165	1.1165	1.1386	1.1386	-0.0221	-1.98%
2026-06-23	021844	东财证券保险E	1.1386	1.1386	1.1457	1.1457	-0.0071	-0.62%
2026-06-22	021844	东财证券保险E	1.1457	1.1457	1.0705	1.0705	0.0752	7.02%
2026-06-18	021844	东财证券保险E	1.0705	1.0705	1.1137	1.1137	-0.0432	-4.04%
2026-06-17	021844	东财证券保险E	1.1137	1.1137	1.1165	1.1165	-0.0028	-0.25%
2026-06-16	021844	东财证券保险E	1.1165	1.1165	1.1155	1.1155	0.0010	0.09%
2026-06-15	021844	东财证券保险E	1.1155	1.1155	1.0955	1.0955	0.0200	1.83%
2026-06-12	021844	东财证券保险E	1.0955	1.0955	1.0626	1.0626	0.0329	3.10%
2026-06-11	021844	东财证券保险E	1.0626	1.0626	1.0697	1.0697	-0.0071	-0.66%
2026-06-10	021844	东财证券保险E	1.0697	1.0697	1.0499	1.0499	0.0198	1.89%
2026-06-09	021844	东财证券保险E	1.0499	1.0499	1.0444	1.0444	0.0055	0.53%
2026-06-08	021844	东财证券保险E	1.0444	1.0444	1.0544	1.0544	-0.0100	-0.95%
2026-06-05	021844	东财证券保险E	1.0544	1.0544	1.0569	1.0569	-0.0025	-0.24%
2026-06-04	021844	东财证券保险E	1.0569	1.0569	1.0670	1.0670	-0.0101	-0.95%
2026-06-03	021844	东财证券保险E	1.0670	1.0670	1.0697	1.0697	-0.0027	-0.25%
2026-06-02	021844	东财证券保险E	1.0697	1.0697	1.0684	1.0684	0.0013	0.12%
2026-06-01	021844	东财证券保险E	1.0684	1.0684	1.0668	1.0668	0.0016	0.15%
2026-05-29	021844	东财证券保险E	1.0668	1.0668	1.0532	1.0532	0.0136	1.29%
2026-05-28	021844	东财证券保险E	1.0532	1.0532	1.0718	1.0718	-0.0186	-1.77%
2026-05-27	021844	东财证券保险E	1.0718	1.0718	1.0865	1.0865	-0.0147	-1.35%
2026-05-26	021844	东财证券保险E	1.0865	1.0865	1.0794	1.0794	0.0071	0.66%
2026-05-25	021844	东财证券保险E	1.0794	1.0794	1.0693	1.0693	0.0101	0.94%
2026-05-22	021844	东财证券保险E	1.0693	1.0693	1.0817	1.0817	-0.0124	-1.15%
2026-05-21	021844	东财证券保险E	1.0817	1.0817	1.0824	1.0824	-0.0007	-0.06%
2026-05-20	021844	东财证券保险E	1.0824	1.0824	1.0904	1.0904	-0.0080	-0.73%
2026-05-19	021844	东财证券保险E	1.0904	1.0904	1.0842	1.0842	0.0062	0.57%
2026-05-18	021844	东财证券保险E	1.0842	1.0842	1.0920	1.0920	-0.0078	-0.71%
2026-05-15	021844	东财证券保险E	1.0920	1.0920	1.1140	1.1140	-0.0220	-1.97%
2026-05-14	021844	东财证券保险E	1.1140	1.1140	1.1367	1.1367	-0.0227	-2.00%
2026-05-13	021844	东财证券保险E	1.1367	1.1367	1.1507	1.1507	-0.0140	-1.23%
2026-05-12	021844	东财证券保险E	1.1507	1.1507	1.1519	1.1519	-0.0012	-0.10%
2026-05-11	021844	东财证券保险E	1.1519	1.1519	1.1363	1.1363	0.0156	1.37%
2026-05-08	021844	东财证券保险E	1.1363	1.1363	1.1439	1.1439	-0.0076	-0.66%
2026-04-30	021844	东财证券保险E	1.1334	1.1334	1.1330	1.1330	0.0004	0.04%
2026-04-29	021844	东财证券保险E	1.1330	1.1330	1.1212	1.1212	0.0118	1.05%
2026-04-28	021844	东财证券保险E	1.1212	1.1212	1.1119	1.1119	0.0093	0.84%
2026-04-27	021844	东财证券保险E	1.1119	1.1119	1.1123	1.1123	-0.0004	-0.04%
2026-04-24	021844	东财证券保险E	1.1123	1.1123	1.1197	1.1197	-0.0074	-0.66%
2026-04-23	021844	东财证券保险E	1.1197	1.1197	1.1268	1.1268	-0.0071	-0.63%
2026-04-22	021844	东财证券保险E	1.1268	1.1268	1.1209	1.1209	0.0059	0.53%
2026-04-21	021844	东财证券保险E	1.1209	1.1209	1.1281	1.1281	-0.0072	-0.64%
2026-04-20	021844	东财证券保险E	1.1281	1.1281	1.1274	1.1274	0.0007	0.06%
2026-04-17	021844	东财证券保险E	1.1274	1.1274	1.1326	1.1326	-0.0052	-0.46%
2026-04-16	021844	东财证券保险E	1.1326	1.1326	1.1275	1.1275	0.0051	0.45%
2026-04-15	021844	东财证券保险E	1.1275	1.1275	1.1340	1.1340	-0.0065	-0.57%
2026-04-14	021844	东财证券保险E	1.1340	1.1340	1.1247	1.1247	0.0093	0.83%
2026-04-13	021844	东财证券保险E	1.1247	1.1247	1.1256	1.1256	-0.0009	-0.08%
2026-04-10	021844	东财证券保险E	1.1256	1.1256	1.0957	1.0957	0.0299	2.73%
2026-04-09	021844	东财证券保险E	1.0957	1.0957	1.1200	1.1200	-0.0243	-2.22%
2026-04-08	021844	东财证券保险E	1.1200	1.1200	1.0735	1.0735	0.0465	4.33%
2026-04-07	021844	东财证券保险E	1.0735	1.0735	1.0806	1.0806	-0.0071	-0.66%
2026-04-03	021844	东财证券保险E	1.0806	1.0806	1.0881	1.0881	-0.0075	-0.69%
2026-04-02	021844	东财证券保险E	1.0881	1.0881	1.1046	1.1046	-0.0165	-1.49%
2026-04-01	021844	东财证券保险E	1.1046	1.1046	1.0845	1.0845	0.0201	1.85%
2026-03-31	021844	东财证券保险E	1.0845	1.0845	1.0882	1.0882	-0.0037	-0.34%
2026-03-30	021844	东财证券保险E	1.0882	1.0882	1.0970	1.0970	-0.0088	-0.80%
2026-03-27	021844	东财证券保险E	1.0970	1.0970	1.0934	1.0934	0.0036	0.33%
2026-03-26	021844	东财证券保险E	1.0934	1.0934	1.1237	1.1237	-0.0303	-2.77%
2026-03-25	021844	东财证券保险E	1.1237	1.1237	1.1108	1.1108	0.0129	1.16%
2026-03-24	021844	东财证券保险E	1.1108	1.1108	1.1026	1.1026	0.0082	0.74%
2026-03-23	021844	东财证券保险E	1.1026	1.1026	1.1473	1.1473	-0.0447	-3.90%
2026-03-20	021844	东财证券保险E	1.1473	1.1473	1.1658	1.1658	-0.0185	-1.59%
2026-03-19	021844	东财证券保险E	1.1658	1.1658	1.1844	1.1844	-0.0186	-1.57%
2026-03-18	021844	东财证券保险E	1.1844	1.1844	1.1852	1.1852	-0.0008	-0.07%
2026-03-17	021844	东财证券保险E	1.1852	1.1852	1.1681	1.1681	0.0171	1.46%
2026-03-16	021844	东财证券保险E	1.1681	1.1681	1.1739	1.1739	-0.0058	-0.49%
2026-03-13	021844	东财证券保险E	1.1739	1.1739	1.1827	1.1827	-0.0088	-0.74%
2026-03-12	021844	东财证券保险E	1.1827	1.1827	1.1879	1.1879	-0.0052	-0.44%
2026-03-11	021844	东财证券保险E	1.1879	1.1879	1.1842	1.1842	0.0037	0.31%
2026-03-10	021844	东财证券保险E	1.1842	1.1842	1.1732	1.1732	0.0110	0.94%
2026-03-09	021844	东财证券保险E	1.1732	1.1732	1.1953	1.1953	-0.0221	-1.85%
2026-03-06	021844	东财证券保险E	1.1953	1.1953	1.1852	1.1852	0.0101	0.85%
2026-03-05	021844	东财证券保险E	1.1852	1.1852	1.1808	1.1808	0.0044	0.37%
2026-03-04	021844	东财证券保险E	1.1808	1.1808	1.2093	1.2093	-0.0285	-2.41%
2026-03-03	021844	东财证券保险E	1.2093	1.2093	1.2137	1.2137	-0.0044	-0.36%
2026-03-02	021844	东财证券保险E	1.2137	1.2137	1.2288	1.2288	-0.0151	-1.23%
2026-02-27	021844	东财证券保险E	1.2288	1.2288	1.2299	1.2299	-0.0011	-0.09%
2026-02-26	021844	东财证券保险E	1.2299	1.2299	1.2486	1.2486	-0.0187	-1.50%
2026-02-25	021844	东财证券保险E	1.2486	1.2486	1.2453	1.2453	0.0033	0.26%
2026-02-24	021844	东财证券保险E	1.2453	1.2453	1.2527	1.2527	-0.0074	-0.59%
2026-02-13	021844	东财证券保险E	1.2527	1.2527	1.2679	1.2679	-0.0152	-1.20%
2026-02-12	021844	东财证券保险E	1.2679	1.2679	1.2800	1.2800	-0.0121	-0.95%
2026-02-11	021844	东财证券保险E	1.2800	1.2800	1.2861	1.2861	-0.0061	-0.47%
2026-02-10	021844	东财证券保险E	1.2861	1.2861	1.2899	1.2899	-0.0038	-0.29%
2026-02-09	021844	东财证券保险E	1.2899	1.2899	1.2716	1.2716	0.0183	1.44%
2026-02-06	021844	东财证券保险E	1.2716	1.2716	1.2800	1.2800	-0.0084	-0.66%
2026-02-05	021844	东财证券保险E	1.2800	1.2800	1.2794	1.2794	0.0006	0.05%
2026-02-04	021844	东财证券保险E	1.2794	1.2794	1.2628	1.2628	0.0166	1.31%
2026-02-03	021844	东财证券保险E	1.2628	1.2628	1.2655	1.2655	-0.0027	-0.21%
2026-02-02	021844	东财证券保险E	1.2655	1.2655	1.2843	1.2843	-0.0188	-1.46%
2026-01-30	021844	东财证券保险E	1.2843	1.2843	1.3020	1.3020	-0.0177	-1.36%
2026-01-29	021844	东财证券保险E	1.3020	1.3020	1.2731	1.2731	0.0289	2.27%
2026-01-28	021844	东财证券保险E	1.2731	1.2731	1.2749	1.2749	-0.0018	-0.14%
2026-01-27	021844	东财证券保险E	1.2749	1.2749	1.2763	1.2763	-0.0014	-0.11%
2026-01-26	021844	东财证券保险E	1.2763	1.2763	1.2617	1.2617	0.0146	1.16%
2026-01-23	021844	东财证券保险E	1.2617	1.2617	1.2714	1.2714	-0.0097	-0.76%
2026-01-22	021844	东财证券保险E	1.2714	1.2714	1.2778	1.2778	-0.0064	-0.50%
2026-01-21	021844	东财证券保险E	1.2778	1.2778	1.2882	1.2882	-0.0104	-0.81%
2026-01-20	021844	东财证券保险E	1.2882	1.2882	1.2818	1.2818	0.0064	0.50%
2026-01-19	021844	东财证券保险E	1.2818	1.2818	1.2869	1.2869	-0.0051	-0.40%
2026-01-16	021844	东财证券保险E	1.2869	1.2869	1.3017	1.3017	-0.0148	-1.14%
2026-01-15	021844	东财证券保险E	1.3017	1.3017	1.3143	1.3143	-0.0126	-0.96%
2026-01-14	021844	东财证券保险E	1.3143	1.3143	1.3283	1.3283	-0.0140	-1.07%
2026-01-13	021844	东财证券保险E	1.3283	1.3283	1.3267	1.3267	0.0016	0.12%
2026-01-12	021844	东财证券保险E	1.3267	1.3267	1.3222	1.3222	0.0045	0.34%
2026-01-09	021844	东财证券保险E	1.3222	1.3222	1.3266	1.3266	-0.0044	-0.33%
2026-01-08	021844	东财证券保险E	1.3266	1.3266	1.3650	1.3650	-0.0384	-2.89%
2026-01-07	021844	东财证券保险E	1.3650	1.3650	1.3776	1.3776	-0.0126	-0.92%
2026-01-06	021844	东财证券保险E	1.3776	1.3776	1.3254	1.3254	0.0522	3.94%
2026-01-05	021844	东财证券保险E	1.3254	1.3254	1.2829	1.2829	0.0425	3.31%
2025-12-31	021844	东财证券保险E	1.2829	1.2829	1.2872	1.2872	-0.0043	-0.33%
2025-12-30	021844	东财证券保险E	1.2872	1.2872	1.2940	1.2940	-0.0068	-0.53%
2025-12-29	021844	东财证券保险E	1.2940	1.2940	1.3044	1.3044	-0.0104	-0.80%
2025-12-26	021844	东财证券保险E	1.3044	1.3044	1.2996	1.2996	0.0048	0.37%
2025-12-25	021844	东财证券保险E	1.2996	1.2996	1.2875	1.2875	0.0121	0.94%
2025-12-24	021844	东财证券保险E	1.2875	1.2875	1.2851	1.2851	0.0024	0.19%
2025-12-23	021844	东财证券保险E	1.2851	1.2851	1.2814	1.2814	0.0037	0.29%
2025-12-22	021844	东财证券保险E	1.2814	1.2814	1.2813	1.2813	0.0001	0.01%
2025-12-19	021844	东财证券保险E	1.2813	1.2813	1.2776	1.2776	0.0037	0.29%
2025-12-18	021844	东财证券保险E	1.2776	1.2776	1.2836	1.2836	-0.0060	-0.47%
2025-12-17	021844	东财证券保险E	1.2836	1.2836	1.2551	1.2551	0.0285	2.27%
2025-12-16	021844	东财证券保险E	1.2551	1.2551	1.2650	1.2650	-0.0099	-0.78%
2025-12-15	021844	东财证券保险E	1.2650	1.2650	1.2457	1.2457	0.0193	1.55%
2025-12-12	021844	东财证券保险E	1.2457	1.2457	1.2334	1.2334	0.0123	1.00%
2025-12-11	021844	东财证券保险E	1.2334	1.2334	1.2448	1.2448	-0.0114	-0.92%
2025-12-10	021844	东财证券保险E	1.2448	1.2448	1.2421	1.2421	0.0027	0.22%
2025-12-09	021844	东财证券保险E	1.2421	1.2421	1.2589	1.2589	-0.0168	-1.33%
2025-12-08	021844	东财证券保险E	1.2589	1.2589	1.2343	1.2343	0.0246	1.99%
2025-12-05	021844	东财证券保险E	1.2343	1.2343	1.1934	1.1934	0.0409	3.43%
2025-12-04	021844	东财证券保险E	1.1934	1.1934	1.1892	1.1892	0.0042	0.35%
2025-12-03	021844	东财证券保险E	1.1892	1.1892	1.2003	1.2003	-0.0111	-0.92%
2025-12-02	021844	东财证券保险E	1.2003	1.2003	1.2069	1.2069	-0.0066	-0.55%
2025-12-01	021844	东财证券保险E	1.2069	1.2069	1.2040	1.2040	0.0029	0.24%
2025-11-28	021844	东财证券保险E	1.2040	1.2040	1.2027	1.2027	0.0013	0.11%
2025-11-27	021844	东财证券保险E	1.2027	1.2027	1.2022	1.2022	0.0005	0.04%
2025-11-26	021844	东财证券保险E	1.2022	1.2022	1.2042	1.2042	-0.0020	-0.17%
2025-11-25	021844	东财证券保险E	1.2042	1.2042	1.1950	1.1950	0.0092	0.77%
2025-11-24	021844	东财证券保险E	1.1950	1.1950	1.1974	1.1974	-0.0024	-0.20%
2025-11-21	021844	东财证券保险E	1.1974	1.1974	1.2345	1.2345	-0.0371	-3.01%
2025-11-20	021844	东财证券保险E	1.2345	1.2345	1.2407	1.2407	-0.0062	-0.50%
2025-11-19	021844	东财证券保险E	1.2407	1.2407	1.2332	1.2332	0.0075	0.61%
2025-11-18	021844	东财证券保险E	1.2332	1.2332	1.2344	1.2344	-0.0012	-0.10%
2025-11-17	021844	东财证券保险E	1.2344	1.2344	1.2499	1.2499	-0.0155	-1.24%
2025-11-14	021844	东财证券保险E	1.2499	1.2499	1.2669	1.2669	-0.0170	-1.34%
2025-11-13	021844	东财证券保险E	1.2669	1.2669	1.2538	1.2538	0.0131	1.04%
2025-11-12	021844	东财证券保险E	1.2538	1.2538	1.2508	1.2508	0.0030	0.24%
2025-11-11	021844	东财证券保险E	1.2508	1.2508	1.2650	1.2650	-0.0142	-1.12%
2025-11-10	021844	东财证券保险E	1.2650	1.2650	1.2494	1.2494	0.0156	1.25%
2025-11-07	021844	东财证券保险E	1.2494	1.2494	1.2574	1.2574	-0.0080	-0.64%
2025-11-06	021844	东财证券保险E	1.2574	1.2574	1.2401	1.2401	0.0173	1.40%
2025-11-05	021844	东财证券保险E	1.2401	1.2401	1.2463	1.2463	-0.0062	-0.50%
2025-11-04	021844	东财证券保险E	1.2463	1.2463	1.2479	1.2479	-0.0016	-0.13%
2025-11-03	021844	东财证券保险E	1.2479	1.2479	1.2502	1.2502	-0.0023	-0.18%
2025-10-31	021844	东财证券保险E	1.2502	1.2502	1.2703	1.2703	-0.0201	-1.58%
2025-10-30	021844	东财证券保险E	1.2703	1.2703	1.2882	1.2882	-0.0179	-1.39%
2025-10-29	021844	东财证券保险E	1.2882	1.2882	1.2638	1.2638	0.0244	1.93%
2025-10-28	021844	东财证券保险E	1.2638	1.2638	1.2691	1.2691	-0.0053	-0.42%
2025-10-27	021844	东财证券保险E	1.2691	1.2691	1.2588	1.2588	0.0103	0.82%
2025-10-24	021844	东财证券保险E	1.2588	1.2588	1.2504	1.2504	0.0084	0.67%
2025-10-23	021844	东财证券保险E	1.2504	1.2504	1.2391	1.2391	0.0113	0.91%
2025-10-22	021844	东财证券保险E	1.2391	1.2391	1.2467	1.2467	-0.0076	-0.61%
2025-10-21	021844	东财证券保险E	1.2467	1.2467	1.2367	1.2367	0.0100	0.81%
2025-10-20	021844	东财证券保险E	1.2367	1.2367	1.2314	1.2314	0.0053	0.43%
2025-10-17	021844	东财证券保险E	1.2314	1.2314	1.2570	1.2570	-0.0256	-2.04%
2025-10-16	021844	东财证券保险E	1.2570	1.2570	1.2530	1.2530	0.0040	0.32%
2025-10-15	021844	东财证券保险E	1.2530	1.2530	1.2337	1.2337	0.0193	1.56%
2025-10-14	021844	东财证券保险E	1.2337	1.2337	1.2277	1.2277	0.0060	0.49%
2025-10-13	021844	东财证券保险E	1.2277	1.2277	1.2430	1.2430	-0.0153	-1.23%
2025-10-10	021844	东财证券保险E	1.2430	1.2430	1.2367	1.2367	0.0063	0.51%
2025-10-09	021844	东财证券保险E	1.2367	1.2367	1.2367	1.2367	0.0000	0.00%
2025-09-30	021844	东财证券保险E	1.2367	1.2367	1.2500	1.2500	-0.0133	-1.06%
2025-09-29	021844	东财证券保险E	1.2500	1.2500	1.2036	1.2036	0.0464	3.86%
2025-09-26	021844	东财证券保险E	1.2036	1.2036	1.2041	1.2041	-0.0005	-0.04%
2025-09-25	021844	东财证券保险E	1.2041	1.2041	1.2047	1.2047	-0.0006	-0.05%
2025-09-24	021844	东财证券保险E	1.2047	1.2047	1.1962	1.1962	0.0085	0.71%
2025-09-23	021844	东财证券保险E	1.1962	1.1962	1.2093	1.2093	-0.0131	-1.08%
2025-09-22	021844	东财证券保险E	1.2093	1.2093	1.1999	1.1999	0.0094	0.78%
2025-09-19	021844	东财证券保险E	1.1999	1.1999	1.2072	1.2072	-0.0073	-0.60%
2025-09-18	021844	东财证券保险E	1.2072	1.2072	1.2393	1.2393	-0.0321	-2.59%
2025-09-17	021844	东财证券保险E	1.2393	1.2393	1.2372	1.2372	0.0021	0.17%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%