天弘中证证券保险C(001553)
2026-09-30
0.9812
0.6049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9812 | 0.9812 |
| 2026-09-29 | 0.9753 | 0.9753 |
| 2026-09-28 | 0.9756 | 0.9756 |
| 2026-09-24 | 0.9927 | 0.9927 |
| 2026-09-23 | 1.0097 | 1.0097 |
| 2026-09-22 | 1.0161 | 1.0161 |
| 2026-09-21 | 1.0119 | 1.0119 |
| 2026-09-18 | 1.0022 | 1.0022 |
| 2026-09-17 | 0.9921 | 0.9921 |
| 2026-09-16 | 1.0003 | 1.0003 |
| 2026-09-15 | 0.9990 | 0.9990 |
| 2026-09-14 | 1.0058 | 1.0058 |
| 2026-09-11 | 1.0090 | 1.0090 |
| 2026-09-10 | 1.0347 | 1.0347 |
| 2026-09-09 | 1.0280 | 1.0280 |
| 2026-09-08 | 1.0277 | 1.0277 |
| 2026-09-07 | 1.0333 | 1.0333 |
| 2026-09-04 | 1.0512 | 1.0512 |
| 2026-09-03 | 1.0456 | 1.0456 |
| 2026-09-02 | 1.0323 | 1.0323 |
| 2026-09-01 | 1.0509 | 1.0509 |
| 2026-08-31 | 1.0399 | 1.0399 |
| 2026-08-28 | 1.0380 | 1.0380 |
| 2026-08-27 | 1.0407 | 1.0407 |
| 2026-08-26 | 1.0343 | 1.0343 |
| 2026-08-25 | 1.0098 | 1.0098 |
| 2026-08-24 | 1.0102 | 1.0102 |
| 2026-08-21 | 1.0019 | 1.0019 |
| 2026-08-20 | 0.9971 | 0.9971 |
| 2026-08-19 | 0.9975 | 0.9975 |
| 2026-08-18 | 1.0053 | 1.0053 |
| 2026-08-17 | 1.0175 | 1.0175 |
| 2026-08-14 | 1.0111 | 1.0111 |
| 2026-08-13 | 1.0255 | 1.0255 |
| 2026-08-12 | 1.0218 | 1.0218 |
| 2026-08-11 | 1.0191 | 1.0191 |
| 2026-08-10 | 1.0276 | 1.0276 |
| 2026-08-07 | 1.0266 | 1.0266 |
| 2026-08-06 | 1.0268 | 1.0268 |
| 2026-08-05 | 1.0378 | 1.0378 |
| 2026-08-04 | 1.0318 | 1.0318 |
| 2026-08-03 | 1.0407 | 1.0407 |
| 2026-07-31 | 1.0402 | 1.0402 |
| 2026-07-30 | 1.0445 | 1.0445 |
| 2026-07-29 | 1.0390 | 1.0390 |
| 2026-07-28 | 1.0268 | 1.0268 |
| 2026-07-27 | 1.0353 | 1.0353 |
| 2026-07-24 | 1.0350 | 1.0350 |
| 2026-07-23 | 1.0581 | 1.0581 |
| 2026-07-22 | 1.0473 | 1.0473 |
| 2026-07-21 | 1.0462 | 1.0462 |
| 2026-07-20 | 1.0464 | 1.0464 |
| 2026-07-17 | 1.0192 | 1.0192 |
| 2026-07-16 | 1.0310 | 1.0310 |
| 2026-07-15 | 1.0461 | 1.0461 |
| 2026-07-14 | 1.0208 | 1.0208 |
| 2026-07-13 | 1.0158 | 1.0158 |
| 2026-07-10 | 1.0230 | 1.0230 |
| 2026-07-09 | 1.0383 | 1.0383 |
| 2026-07-08 | 1.0225 | 1.0225 |
| 2026-07-07 | 1.0324 | 1.0324 |
| 2026-07-06 | 1.0599 | 1.0599 |
| 2026-07-03 | 1.0525 | 1.0525 |
| 2026-07-02 | 1.0472 | 1.0472 |
| 2026-07-01 | 1.0697 | 1.0697 |
| 2026-06-30 | 1.0225 | 1.0225 |
| 2026-06-29 | 1.0257 | 1.0257 |
| 2026-06-26 | 1.0098 | 1.0098 |
| 2026-06-25 | 1.0483 | 1.0483 |
| 2026-06-24 | 1.0200 | 1.0200 |
| 2026-06-23 | 1.0392 | 1.0392 |
| 2026-06-22 | 1.0425 | 1.0425 |
| 2026-06-18 | 0.9759 | 0.9759 |
| 2026-06-17 | 1.0124 | 1.0124 |
| 2026-06-16 | 1.0146 | 1.0146 |
| 2026-06-15 | 1.0121 | 1.0121 |
| 2026-06-12 | 0.9914 | 0.9914 |
| 2026-06-11 | 0.9611 | 0.9611 |
| 2026-06-10 | 0.9693 | 0.9693 |
| 2026-06-09 | 0.9534 | 0.9534 |
| 2026-06-08 | 0.9484 | 0.9484 |
| 2026-06-05 | 0.9592 | 0.9592 |
| 2026-06-04 | 0.9624 | 0.9624 |
| 2026-06-03 | 0.9726 | 0.9726 |
| 2026-06-02 | 0.9754 | 0.9754 |
| 2026-06-01 | 0.9748 | 0.9748 |
| 2026-05-29 | 0.9731 | 0.9731 |
| 2026-05-28 | 0.9622 | 0.9622 |
| 2026-05-27 | 0.9795 | 0.9795 |
| 2026-05-26 | 0.9925 | 0.9925 |
| 2026-05-25 | 0.9861 | 0.9861 |
| 2026-05-22 | 0.9774 | 0.9774 |
| 2026-05-21 | 0.9886 | 0.9886 |
| 2026-05-20 | 0.9890 | 0.9890 |
| 2026-05-19 | 0.9957 | 0.9957 |
| 2026-05-18 | 0.9896 | 0.9896 |
| 2026-05-15 | 0.9945 | 0.9945 |
| 2026-05-14 | 1.0147 | 1.0147 |
| 2026-05-13 | 1.0356 | 1.0356 |
| 2026-05-12 | 1.0462 | 1.0462 |
| 2026-05-11 | 1.0465 | 1.0465 |
| 2026-05-08 | 1.0332 | 1.0332 |
| 2026-05-07 | 1.0395 | 1.0395 |
| 2026-05-06 | 1.0391 | 1.0391 |
| 2026-04-30 | 1.0292 | 1.0292 |
| 2026-04-29 | 1.0282 | 1.0282 |
| 2026-04-28 | 1.0182 | 1.0182 |
| 2026-04-27 | 1.0094 | 1.0094 |
| 2026-04-24 | 1.0099 | 1.0099 |
| 2026-04-23 | 1.0174 | 1.0174 |
| 2026-04-22 | 1.0246 | 1.0246 |
| 2026-04-21 | 1.0193 | 1.0193 |
| 2026-04-20 | 1.0266 | 1.0266 |
| 2026-04-17 | 1.0260 | 1.0260 |
| 2026-04-16 | 1.0304 | 1.0304 |
| 2026-04-15 | 1.0256 | 1.0256 |
| 2026-04-14 | 1.0318 | 1.0318 |
| 2026-04-13 | 1.0239 | 1.0239 |
| 2026-04-10 | 1.0236 | 1.0236 |
