天弘中证证券保险A(001552)
2026-09-04
1.0769
0.5415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0769 | 1.0769 |
| 2026-09-03 | 1.0711 | 1.0711 |
| 2026-09-02 | 1.0575 | 1.0575 |
| 2026-09-01 | 1.0765 | 1.0765 |
| 2026-08-31 | 1.0652 | 1.0652 |
| 2026-08-28 | 1.0633 | 1.0633 |
| 2026-08-27 | 1.0660 | 1.0660 |
| 2026-08-26 | 1.0594 | 1.0594 |
| 2026-08-25 | 1.0343 | 1.0343 |
| 2026-08-24 | 1.0347 | 1.0347 |
| 2026-08-21 | 1.0263 | 1.0263 |
| 2026-08-20 | 1.0213 | 1.0213 |
| 2026-08-19 | 1.0218 | 1.0218 |
| 2026-08-18 | 1.0297 | 1.0297 |
| 2026-08-17 | 1.0422 | 1.0422 |
| 2026-08-14 | 1.0357 | 1.0357 |
| 2026-08-13 | 1.0504 | 1.0504 |
| 2026-08-12 | 1.0465 | 1.0465 |
| 2026-08-11 | 1.0438 | 1.0438 |
| 2026-08-10 | 1.0525 | 1.0525 |
| 2026-08-07 | 1.0515 | 1.0515 |
| 2026-08-06 | 1.0517 | 1.0517 |
| 2026-08-05 | 1.0629 | 1.0629 |
| 2026-08-04 | 1.0568 | 1.0568 |
| 2026-08-03 | 1.0659 | 1.0659 |
| 2026-07-31 | 1.0653 | 1.0653 |
| 2026-07-30 | 1.0697 | 1.0697 |
| 2026-07-29 | 1.0641 | 1.0641 |
| 2026-07-28 | 1.0516 | 1.0516 |
| 2026-07-27 | 1.0603 | 1.0603 |
| 2026-07-24 | 1.0600 | 1.0600 |
| 2026-07-23 | 1.0836 | 1.0836 |
| 2026-07-22 | 1.0726 | 1.0726 |
| 2026-07-21 | 1.0714 | 1.0714 |
| 2026-07-20 | 1.0716 | 1.0716 |
| 2026-07-17 | 1.0438 | 1.0438 |
| 2026-07-16 | 1.0559 | 1.0559 |
| 2026-07-15 | 1.0714 | 1.0714 |
| 2026-07-14 | 1.0454 | 1.0454 |
| 2026-07-13 | 1.0402 | 1.0402 |
| 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 |
