天弘中证证券保险A(001552)
2024-04-23
0.7642
-0.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7642 | 0.7642 |
| 2024-04-22 | 0.7652 | 0.7652 |
| 2024-04-19 | 0.7634 | 0.7634 |
| 2024-04-18 | 0.7680 | 0.7680 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7460 | 0.7460 |
| 2024-04-15 | 0.7566 | 0.7566 |
| 2024-04-12 | 0.7417 | 0.7417 |
| 2024-04-11 | 0.7573 | 0.7573 |
| 2024-04-10 | 0.7598 | 0.7598 |
| 2024-04-09 | 0.7736 | 0.7736 |
| 2024-04-08 | 0.7730 | 0.7730 |
| 2024-04-03 | 0.7850 | 0.7850 |
| 2024-04-02 | 0.7906 | 0.7906 |
| 2024-04-01 | 0.7951 | 0.7951 |
| 2024-03-29 | 0.7839 | 0.7839 |
| 2024-03-28 | 0.7807 | 0.7807 |
| 2024-03-27 | 0.7785 | 0.7785 |
| 2024-03-26 | 0.7901 | 0.7901 |
| 2024-03-25 | 0.7858 | 0.7858 |
| 2024-03-22 | 0.8036 | 0.8036 |
| 2024-03-21 | 0.8190 | 0.8190 |
| 2024-03-20 | 0.8161 | 0.8161 |
| 2024-03-19 | 0.8144 | 0.8144 |
| 2024-03-18 | 0.8281 | 0.8281 |
| 2024-03-15 | 0.8137 | 0.8137 |
| 2024-03-14 | 0.8104 | 0.8104 |
| 2024-03-13 | 0.8168 | 0.8168 |
| 2024-03-12 | 0.8315 | 0.8315 |
| 2024-03-11 | 0.8259 | 0.8259 |
| 2024-03-08 | 0.8157 | 0.8157 |
| 2024-03-07 | 0.8162 | 0.8162 |
| 2024-03-06 | 0.8213 | 0.8213 |
| 2024-03-05 | 0.8232 | 0.8232 |
| 2024-03-04 | 0.8243 | 0.8243 |
| 2024-03-01 | 0.8350 | 0.8350 |
| 2024-02-29 | 0.8318 | 0.8318 |
| 2024-02-28 | 0.8188 | 0.8188 |
| 2024-02-27 | 0.8305 | 0.8305 |
| 2024-02-26 | 0.8200 | 0.8200 |
| 2024-02-23 | 0.8313 | 0.8313 |
| 2024-02-22 | 0.8288 | 0.8288 |
| 2024-02-21 | 0.8213 | 0.8213 |
| 2024-02-20 | 0.8102 | 0.8102 |
| 2024-02-19 | 0.8052 | 0.8052 |
| 2024-02-08 | 0.8119 | 0.8119 |
| 2024-02-07 | 0.8050 | 0.8050 |
| 2024-02-06 | 0.7946 | 0.7946 |
| 2024-02-05 | 0.7585 | 0.7585 |
| 2024-02-02 | 0.7659 | 0.7659 |
| 2024-02-01 | 0.7781 | 0.7781 |
| 2024-01-31 | 0.7827 | 0.7827 |
| 2024-01-30 | 0.7865 | 0.7865 |
| 2024-01-29 | 0.7980 | 0.7980 |
| 2024-01-26 | 0.8074 | 0.8074 |
| 2024-01-25 | 0.8074 | 0.8074 |
| 2024-01-24 | 0.7933 | 0.7933 |
| 2024-01-23 | 0.7650 | 0.7650 |
| 2024-01-22 | 0.7546 | 0.7546 |
| 2024-01-19 | 0.7670 | 0.7670 |
| 2024-01-18 | 0.7712 | 0.7712 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7753 | 0.7753 |
| 2024-01-15 | 0.7669 | 0.7669 |
| 2024-01-12 | 0.7674 | 0.7674 |
| 2024-01-11 | 0.7747 | 0.7747 |
| 2024-01-10 | 0.7678 | 0.7678 |
| 2024-01-09 | 0.7742 | 0.7742 |
| 2024-01-08 | 0.7768 | 0.7768 |
| 2024-01-05 | 0.7904 | 0.7904 |
| 2024-01-04 | 0.7941 | 0.7941 |
| 2024-01-03 | 0.8025 | 0.8025 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8108 | 0.8108 |
| 2023-12-29 | 0.8108 | 0.8108 |
| 2023-12-28 | 0.8101 | 0.8101 |
| 2023-12-27 | 0.7905 | 0.7905 |
| 2023-12-26 | 0.7876 | 0.7876 |
| 2023-12-25 | 0.7942 | 0.7942 |
| 2023-12-22 | 0.7984 | 0.7984 |
| 2023-12-21 | 0.7975 | 0.7975 |
| 2023-12-20 | 0.7967 | 0.7967 |
| 2023-12-19 | 0.8141 | 0.8141 |
| 2023-12-18 | 0.8147 | 0.8147 |
| 2023-12-15 | 0.8167 | 0.8167 |
| 2023-12-14 | 0.8170 | 0.8170 |
| 2023-12-13 | 0.8210 | 0.8210 |
| 2023-12-12 | 0.8322 | 0.8322 |
| 2023-12-11 | 0.8322 | 0.8322 |
| 2023-12-08 | 0.8202 | 0.8202 |
| 2023-12-07 | 0.8255 | 0.8255 |
| 2023-12-06 | 0.8217 | 0.8217 |
| 2023-12-05 | 0.8249 | 0.8249 |
| 2023-12-04 | 0.8368 | 0.8368 |
| 2023-12-01 | 0.8409 | 0.8409 |
| 2023-11-30 | 0.8368 | 0.8368 |
| 2023-11-29 | 0.8344 | 0.8344 |
| 2023-11-28 | 0.8439 | 0.8439 |
| 2023-11-27 | 0.8460 | 0.8460 |
| 2023-11-24 | 0.8553 | 0.8553 |
| 2023-11-23 | 0.8636 | 0.8636 |
| 2023-11-22 | 0.8609 | 0.8609 |
| 2023-11-21 | 0.8678 | 0.8678 |
| 2023-11-20 | 0.8669 | 0.8669 |
| 2023-11-17 | 0.8700 | 0.8700 |
| 2023-11-16 | 0.8684 | 0.8684 |
| 2023-11-15 | 0.8753 | 0.8753 |
| 2023-11-14 | 0.8709 | 0.8709 |
| 2023-11-13 | 0.8629 | 0.8629 |
| 2023-11-10 | 0.8649 | 0.8649 |
| 2023-11-09 | 0.8693 | 0.8693 |
| 2023-11-08 | 0.8754 | 0.8754 |
| 2023-11-07 | 0.8854 | 0.8854 |
| 2023-11-06 | 0.8862 | 0.8862 |
| 2023-11-03 | 0.8589 | 0.8589 |
| 2023-11-02 | 0.8517 | 0.8517 |
| 2023-11-01 | 0.8575 | 0.8575 |
| 2023-10-31 | 0.8602 | 0.8602 |
| 2023-10-30 | 0.8572 | 0.8572 |
