天弘中证证券保险A(001552)
2026-07-10
1.0477
-1.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0477 | 1.0477 |
| 2026-07-09 | 1.0633 | 1.0633 |
| 2026-07-08 | 1.0471 | 1.0471 |
| 2026-07-07 | 1.0572 | 1.0572 |
| 2026-07-06 | 1.0854 | 1.0854 |
| 2026-07-03 | 1.0778 | 1.0778 |
| 2026-07-02 | 1.0724 | 1.0724 |
| 2026-07-01 | 1.0953 | 1.0953 |
| 2026-06-30 | 1.0470 | 1.0470 |
| 2026-06-29 | 1.0503 | 1.0503 |
| 2026-06-26 | 1.0340 | 1.0340 |
| 2026-06-25 | 1.0734 | 1.0734 |
| 2026-06-24 | 1.0445 | 1.0445 |
| 2026-06-23 | 1.0641 | 1.0641 |
| 2026-06-22 | 1.0675 | 1.0675 |
| 2026-06-18 | 0.9993 | 0.9993 |
| 2026-06-17 | 1.0366 | 1.0366 |
| 2026-06-16 | 1.0389 | 1.0389 |
| 2026-06-15 | 1.0363 | 1.0363 |
| 2026-06-12 | 1.0152 | 1.0152 |
| 2026-06-11 | 0.9841 | 0.9841 |
| 2026-06-10 | 0.9925 | 0.9925 |
| 2026-06-09 | 0.9762 | 0.9762 |
| 2026-06-08 | 0.9711 | 0.9711 |
| 2026-06-05 | 0.9821 | 0.9821 |
| 2026-06-04 | 0.9854 | 0.9854 |
| 2026-06-03 | 0.9958 | 0.9958 |
| 2026-06-02 | 0.9987 | 0.9987 |
| 2026-06-01 | 0.9981 | 0.9981 |
| 2026-05-29 | 0.9963 | 0.9963 |
| 2026-05-28 | 0.9852 | 0.9852 |
| 2026-05-27 | 1.0029 | 1.0029 |
| 2026-05-26 | 1.0161 | 1.0161 |
| 2026-05-25 | 1.0096 | 1.0096 |
| 2026-05-22 | 1.0006 | 1.0006 |
| 2026-05-21 | 1.0121 | 1.0121 |
| 2026-05-20 | 1.0125 | 1.0125 |
| 2026-05-19 | 1.0193 | 1.0193 |
| 2026-05-18 | 1.0131 | 1.0131 |
| 2026-05-15 | 1.0182 | 1.0182 |
| 2026-05-14 | 1.0388 | 1.0388 |
| 2026-05-13 | 1.0602 | 1.0602 |
| 2026-05-12 | 1.0711 | 1.0711 |
| 2026-05-11 | 1.0714 | 1.0714 |
| 2026-05-08 | 1.0577 | 1.0577 |
| 2026-05-07 | 1.0641 | 1.0641 |
| 2026-05-06 | 1.0637 | 1.0637 |
| 2026-04-30 | 1.0536 | 1.0536 |
| 2026-04-29 | 1.0525 | 1.0525 |
| 2026-04-28 | 1.0422 | 1.0422 |
| 2026-04-27 | 1.0332 | 1.0332 |
| 2026-04-24 | 1.0338 | 1.0338 |
| 2026-04-23 | 1.0415 | 1.0415 |
| 2026-04-22 | 1.0488 | 1.0488 |
| 2026-04-21 | 1.0433 | 1.0433 |
| 2026-04-20 | 1.0508 | 1.0508 |
| 2026-04-17 | 1.0503 | 1.0503 |
| 2026-04-16 | 1.0547 | 1.0547 |
| 2026-04-15 | 1.0498 | 1.0498 |
| 2026-04-14 | 1.0561 | 1.0561 |
| 2026-04-13 | 1.0480 | 1.0480 |
| 2026-04-10 | 1.0477 | 1.0477 |
| 2026-04-09 | 1.0205 | 1.0205 |
| 2026-04-08 | 1.0420 | 1.0420 |
| 2026-04-07 | 1.0002 | 1.0002 |
| 2026-04-03 | 1.0052 | 1.0052 |
| 2026-04-02 | 1.0123 | 1.0123 |
| 2026-04-01 | 1.0281 | 1.0281 |
| 2026-03-31 | 1.0109 | 1.0109 |
| 2026-03-30 | 1.0152 | 1.0152 |
| 2026-03-27 | 1.0220 | 1.0220 |
| 2026-03-26 | 1.0177 | 1.0177 |
| 2026-03-25 | 1.0441 | 1.0441 |
| 2026-03-24 | 1.0325 | 1.0325 |
| 2026-03-23 | 1.0232 | 1.0232 |
| 2026-03-20 | 1.0644 | 1.0644 |
| 2026-03-19 | 1.0820 | 1.0820 |
| 2026-03-18 | 1.0976 | 1.0976 |
| 2026-03-17 | 1.0991 | 1.0991 |
| 2026-03-16 | 1.0853 | 1.0853 |
| 2026-03-13 | 1.0905 | 1.0905 |
| 2026-03-12 | 1.0989 | 1.0989 |
| 2026-03-11 | 1.1031 | 1.1031 |
| 2026-03-10 | 1.0997 | 1.0997 |
| 2026-03-09 | 1.0899 | 1.0899 |
| 2026-03-06 | 1.1091 | 1.1091 |
| 2026-03-05 | 1.0983 | 1.0983 |
| 2026-03-04 | 1.0951 | 1.0951 |
| 2026-03-03 | 1.1194 | 1.1194 |
| 2026-03-02 | 1.1252 | 1.1252 |
| 2026-02-27 | 1.1391 | 1.1391 |
| 2026-02-26 | 1.1390 | 1.1390 |
| 2026-02-25 | 1.1547 | 1.1547 |
| 2026-02-24 | 1.1496 | 1.1496 |
| 2026-02-13 | 1.1547 | 1.1547 |
| 2026-02-12 | 1.1682 | 1.1682 |
| 2026-02-11 | 1.1784 | 1.1784 |
| 2026-02-10 | 1.1830 | 1.1830 |
| 2026-02-09 | 1.1869 | 1.1869 |
| 2026-02-06 | 1.1711 | 1.1711 |
| 2026-02-05 | 1.1785 | 1.1785 |
| 2026-02-04 | 1.1771 | 1.1771 |
| 2026-02-03 | 1.1625 | 1.1625 |
| 2026-02-02 | 1.1636 | 1.1636 |
| 2026-01-30 | 1.1800 | 1.1800 |
| 2026-01-29 | 1.1973 | 1.1973 |
| 2026-01-28 | 1.1737 | 1.1737 |
| 2026-01-27 | 1.1754 | 1.1754 |
| 2026-01-26 | 1.1787 | 1.1787 |
| 2026-01-23 | 1.1680 | 1.1680 |
| 2026-01-22 | 1.1744 | 1.1744 |
| 2026-01-21 | 1.1784 | 1.1784 |
| 2026-01-20 | 1.1871 | 1.1871 |
| 2026-01-19 | 1.1818 | 1.1818 |
| 2026-01-16 | 1.1856 | 1.1856 |
| 2026-01-15 | 1.1979 | 1.1979 |
| 2026-01-14 | 1.2112 | 1.2112 |
| 2026-01-13 | 1.2223 | 1.2223 |
