天弘中证证券保险A(001552)
2026-01-13
1.2223
-0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1626 | 1.1626 |
| 2025-09-29 | 1.1751 | 1.1751 |
| 2025-09-26 | 1.1312 | 1.1312 |
| 2025-09-25 | 1.1333 | 1.1333 |
| 2025-09-24 | 1.1345 | 1.1345 |
| 2025-09-23 | 1.1259 | 1.1259 |
| 2025-09-22 | 1.1401 | 1.1401 |
| 2025-09-19 | 1.1306 | 1.1306 |
| 2025-09-18 | 1.1392 | 1.1392 |
| 2025-09-17 | 1.1703 | 1.1703 |
| 2025-09-16 | 1.1664 | 1.1664 |
| 2025-09-15 | 1.1696 | 1.1696 |
| 2025-09-12 | 1.1737 | 1.1737 |
| 2025-09-11 | 1.1909 | 1.1909 |
| 2025-09-10 | 1.1607 | 1.1607 |
| 2025-09-09 | 1.1636 | 1.1636 |
| 2025-09-08 | 1.1630 | 1.1630 |
| 2025-09-05 | 1.1709 | 1.1709 |
| 2025-09-04 | 1.1633 | 1.1633 |
| 2025-09-03 | 1.1680 | 1.1680 |
| 2025-09-02 | 1.2041 | 1.2041 |
| 2025-09-01 | 1.2147 | 1.2147 |
| 2025-08-29 | 1.2301 | 1.2301 |
| 2025-08-28 | 1.2236 | 1.2236 |
| 2025-08-27 | 1.2056 | 1.2056 |
| 2025-08-26 | 1.2373 | 1.2373 |
| 2025-08-25 | 1.2504 | 1.2504 |
| 2025-08-22 | 1.2389 | 1.2389 |
| 2025-08-21 | 1.2052 | 1.2052 |
| 2025-08-20 | 1.2120 | 1.2120 |
| 2025-08-19 | 1.1979 | 1.1979 |
| 2025-08-18 | 1.2190 | 1.2190 |
| 2025-08-15 | 1.2082 | 1.2082 |
| 2025-08-14 | 1.1690 | 1.1690 |
| 2025-08-13 | 1.1618 | 1.1618 |
| 2025-08-12 | 1.1473 | 1.1473 |
| 2025-08-11 | 1.1412 | 1.1412 |
| 2025-08-08 | 1.1323 | 1.1323 |
| 2025-08-07 | 1.1412 | 1.1412 |
| 2025-08-06 | 1.1424 | 1.1424 |
| 2025-08-05 | 1.1399 | 1.1399 |
| 2025-08-04 | 1.1266 | 1.1266 |
| 2025-08-01 | 1.1245 | 1.1245 |
| 2025-07-31 | 1.1332 | 1.1332 |
| 2025-07-30 | 1.1616 | 1.1616 |
| 2025-07-29 | 1.1661 | 1.1661 |
| 2025-07-28 | 1.1673 | 1.1673 |
| 2025-07-25 | 1.1506 | 1.1506 |
| 2025-07-24 | 1.1543 | 1.1543 |
| 2025-07-23 | 1.1318 | 1.1318 |
| 2025-07-22 | 1.1174 | 1.1174 |
| 2025-07-21 | 1.1176 | 1.1176 |
