天弘中证证券保险A(001552)
2026-04-03
1.0052
-0.7014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.2234 | 1.2234 |
| 2026-01-09 | 1.2162 | 1.2162 |
| 2026-01-08 | 1.2190 | 1.2190 |
| 2026-01-07 | 1.2531 | 1.2531 |
| 2026-01-06 | 1.2666 | 1.2666 |
| 2026-01-05 | 1.2205 | 1.2205 |
| 2025-12-31 | 1.1859 | 1.1859 |
| 2025-12-30 | 1.1911 | 1.1911 |
| 2025-12-29 | 1.1973 | 1.1973 |
| 2025-12-26 | 1.2068 | 1.2068 |
| 2025-12-25 | 1.2012 | 1.2012 |
| 2025-12-24 | 1.1910 | 1.1910 |
| 2025-12-23 | 1.1871 | 1.1871 |
| 2025-12-22 | 1.1853 | 1.1853 |
| 2025-12-19 | 1.1857 | 1.1857 |
| 2025-12-18 | 1.1817 | 1.1817 |
| 2025-12-17 | 1.1874 | 1.1874 |
| 2025-12-16 | 1.1642 | 1.1642 |
| 2025-12-15 | 1.1722 | 1.1722 |
| 2025-12-12 | 1.1573 | 1.1573 |
| 2025-12-11 | 1.1466 | 1.1466 |
| 2025-12-10 | 1.1578 | 1.1578 |
| 2025-12-09 | 1.1548 | 1.1548 |
| 2025-12-08 | 1.1699 | 1.1699 |
| 2025-12-05 | 1.1485 | 1.1485 |
| 2025-12-04 | 1.1129 | 1.1129 |
| 2025-12-03 | 1.1093 | 1.1093 |
| 2025-12-02 | 1.1198 | 1.1198 |
| 2025-12-01 | 1.1266 | 1.1266 |
| 2025-11-28 | 1.1249 | 1.1249 |
| 2025-11-27 | 1.1230 | 1.1230 |
| 2025-11-26 | 1.1230 | 1.1230 |
| 2025-11-25 | 1.1248 | 1.1248 |
| 2025-11-24 | 1.1178 | 1.1178 |
| 2025-11-21 | 1.1185 | 1.1185 |
| 2025-11-20 | 1.1528 | 1.1528 |
| 2025-11-19 | 1.1577 | 1.1577 |
| 2025-11-18 | 1.1529 | 1.1529 |
| 2025-11-17 | 1.1537 | 1.1537 |
| 2025-11-14 | 1.1669 | 1.1669 |
| 2025-11-13 | 1.1820 | 1.1820 |
| 2025-11-12 | 1.1698 | 1.1698 |
| 2025-11-11 | 1.1700 | 1.1700 |
| 2025-11-10 | 1.1828 | 1.1828 |
| 2025-11-07 | 1.1689 | 1.1689 |
| 2025-11-06 | 1.1767 | 1.1767 |
| 2025-11-05 | 1.1625 | 1.1625 |
| 2025-11-04 | 1.1680 | 1.1680 |
| 2025-11-03 | 1.1697 | 1.1697 |
| 2025-10-31 | 1.1720 | 1.1720 |
| 2025-10-30 | 1.1884 | 1.1884 |
| 2025-10-29 | 1.2070 | 1.2070 |
| 2025-10-28 | 1.1836 | 1.1836 |
| 2025-10-27 | 1.1887 | 1.1887 |
| 2025-10-24 | 1.1786 | 1.1786 |
| 2025-10-23 | 1.1709 | 1.1709 |
| 2025-10-22 | 1.1604 | 1.1604 |
| 2025-10-21 | 1.1684 | 1.1684 |
| 2025-10-20 | 1.1586 | 1.1586 |
| 2025-10-17 | 1.1543 | 1.1543 |
| 2025-10-16 | 1.1770 | 1.1770 |
| 2025-10-15 | 1.1754 | 1.1754 |
| 2025-10-14 | 1.1586 | 1.1586 |
| 2025-10-13 | 1.1553 | 1.1553 |
| 2025-10-10 | 1.1692 | 1.1692 |
| 2025-10-09 | 1.1642 | 1.1642 |
