天弘中证证券保险A(001552)
2025-05-30
0.9952
-0.4800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9952 | 0.9952 |
| 2025-05-29 | 1.0000 | 1.0000 |
| 2025-05-28 | 0.9908 | 0.9908 |
| 2025-05-27 | 0.9939 | 0.9939 |
| 2025-05-26 | 0.9953 | 0.9953 |
| 2025-05-23 | 0.9946 | 0.9946 |
| 2025-05-22 | 1.0082 | 1.0082 |
| 2025-05-21 | 1.0115 | 1.0115 |
| 2025-05-20 | 1.0131 | 1.0131 |
| 2025-05-19 | 1.0107 | 1.0107 |
| 2025-05-16 | 1.0115 | 1.0115 |
| 2025-05-15 | 1.0234 | 1.0234 |
| 2025-05-14 | 1.0411 | 1.0411 |
| 2025-05-13 | 1.0026 | 1.0026 |
| 2025-05-12 | 1.0082 | 1.0082 |
| 2025-05-09 | 0.9880 | 0.9880 |
| 2025-05-08 | 0.9968 | 0.9968 |
| 2025-05-07 | 0.9915 | 0.9915 |
| 2025-05-06 | 0.9838 | 0.9838 |
| 2025-04-30 | 0.9722 | 0.9722 |
| 2025-04-29 | 0.9714 | 0.9714 |
| 2025-04-28 | 0.9747 | 0.9747 |
| 2025-04-25 | 0.9810 | 0.9810 |
| 2025-04-24 | 0.9757 | 0.9757 |
| 2025-04-23 | 0.9767 | 0.9767 |
| 2025-04-22 | 0.9753 | 0.9753 |
| 2025-04-21 | 0.9753 | 0.9753 |
| 2025-04-18 | 0.9720 | 0.9720 |
| 2025-04-17 | 0.9669 | 0.9669 |
| 2025-04-16 | 0.9656 | 0.9656 |
| 2025-04-15 | 0.9661 | 0.9661 |
| 2025-04-14 | 0.9668 | 0.9668 |
| 2025-04-11 | 0.9655 | 0.9655 |
| 2025-04-10 | 0.9651 | 0.9651 |
| 2025-04-09 | 0.9526 | 0.9526 |
| 2025-04-08 | 0.9407 | 0.9407 |
| 2025-04-07 | 0.9260 | 0.9260 |
| 2025-04-03 | 1.0151 | 1.0151 |
| 2025-04-02 | 1.0179 | 1.0179 |
| 2025-04-01 | 1.0132 | 1.0132 |
| 2025-03-31 | 1.0146 | 1.0146 |
| 2025-03-28 | 1.0294 | 1.0294 |
| 2025-03-27 | 1.0304 | 1.0304 |
| 2025-03-26 | 1.0272 | 1.0272 |
| 2025-03-25 | 1.0290 | 1.0290 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0313 | 1.0313 |
| 2025-03-20 | 1.0464 | 1.0464 |
| 2025-03-19 | 1.0606 | 1.0606 |
| 2025-03-18 | 1.0599 | 1.0599 |
| 2025-03-17 | 1.0580 | 1.0580 |
| 2025-03-14 | 1.0665 | 1.0665 |
| 2025-03-13 | 1.0286 | 1.0286 |
| 2025-03-12 | 1.0336 | 1.0336 |
| 2025-03-11 | 1.0304 | 1.0304 |
| 2025-03-10 | 1.0270 | 1.0270 |
| 2025-03-07 | 1.0351 | 1.0351 |
| 2025-03-06 | 1.0491 | 1.0491 |
| 2025-03-05 | 1.0256 | 1.0256 |
| 2025-03-04 | 1.0245 | 1.0245 |
| 2025-03-03 | 1.0223 | 1.0223 |
| 2025-02-28 | 1.0231 | 1.0231 |
| 2025-02-27 | 1.0545 | 1.0545 |
| 2025-02-26 | 1.0558 | 1.0558 |
| 2025-02-25 | 1.0329 | 1.0329 |
| 2025-02-24 | 1.0496 | 1.0496 |
| 2025-02-21 | 1.0505 | 1.0505 |
| 2025-02-20 | 1.0322 | 1.0322 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0288 | 1.0288 |
| 2025-02-17 | 1.0508 | 1.0508 |
| 2025-02-14 | 1.0480 | 1.0480 |
| 2025-02-13 | 1.0424 | 1.0424 |
| 2025-02-12 | 1.0471 | 1.0471 |
| 2025-02-11 | 1.0332 | 1.0332 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0401 | 1.0401 |
| 2025-02-06 | 1.0215 | 1.0215 |
| 2025-02-05 | 1.0075 | 1.0075 |
| 2025-01-27 | 1.0126 | 1.0126 |
| 2025-01-24 | 1.0330 | 1.0330 |
| 2025-01-23 | 1.0224 | 1.0224 |
| 2025-01-22 | 1.0118 | 1.0118 |
| 2025-01-21 | 1.0195 | 1.0195 |
| 2025-01-20 | 1.0172 | 1.0172 |
| 2025-01-17 | 1.0114 | 1.0114 |
| 2025-01-16 | 1.0079 | 1.0079 |
| 2025-01-15 | 1.0079 | 1.0079 |
| 2025-01-14 | 1.0165 | 1.0165 |
| 2025-01-13 | 0.9821 | 0.9821 |
| 2025-01-10 | 0.9813 | 0.9813 |
| 2025-01-09 | 0.9979 | 0.9979 |
| 2025-01-08 | 1.0040 | 1.0040 |
| 2025-01-07 | 1.0092 | 1.0092 |
| 2025-01-06 | 1.0019 | 1.0019 |
| 2025-01-03 | 1.0026 | 1.0026 |
| 2025-01-02 | 1.0258 | 1.0258 |
| 2024-12-31 | 1.0774 | 1.0774 |
| 2024-12-30 | 1.1198 | 1.1198 |
| 2024-12-27 | 1.1081 | 1.1081 |
| 2024-12-26 | 1.1022 | 1.1022 |
| 2024-12-25 | 1.1033 | 1.1033 |
| 2024-12-24 | 1.1072 | 1.1072 |
| 2024-12-23 | 1.0888 | 1.0888 |
| 2024-12-20 | 1.0971 | 1.0971 |
| 2024-12-19 | 1.0954 | 1.0954 |
| 2024-12-18 | 1.0976 | 1.0976 |
| 2024-12-17 | 1.0984 | 1.0984 |
| 2024-12-16 | 1.0989 | 1.0989 |
| 2024-12-13 | 1.1140 | 1.1140 |
| 2024-12-12 | 1.1479 | 1.1479 |
| 2024-12-11 | 1.1333 | 1.1333 |
| 2024-12-10 | 1.1402 | 1.1402 |
| 2024-12-09 | 1.1286 | 1.1286 |
| 2024-12-06 | 1.1373 | 1.1373 |
| 2024-12-05 | 1.1189 | 1.1189 |
| 2024-12-04 | 1.1118 | 1.1118 |
| 2024-12-03 | 1.1232 | 1.1232 |
