天弘中证证券保险C(001553)
2024-04-30
0.7869
-1.6498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8001 | 0.8001 |
| 2024-04-26 | 0.7880 | 0.7880 |
| 2024-04-25 | 0.7544 | 0.7544 |
| 2024-04-24 | 0.7540 | 0.7540 |
| 2024-04-23 | 0.7495 | 0.7495 |
| 2024-04-22 | 0.7505 | 0.7505 |
| 2024-04-19 | 0.7488 | 0.7488 |
| 2024-04-18 | 0.7533 | 0.7533 |
| 2024-04-17 | 0.7452 | 0.7452 |
| 2024-04-16 | 0.7317 | 0.7317 |
| 2024-04-15 | 0.7421 | 0.7421 |
| 2024-04-12 | 0.7275 | 0.7275 |
| 2024-04-11 | 0.7428 | 0.7428 |
| 2024-04-10 | 0.7452 | 0.7452 |
| 2024-04-09 | 0.7589 | 0.7589 |
| 2024-04-08 | 0.7583 | 0.7583 |
| 2024-04-03 | 0.7700 | 0.7700 |
| 2024-04-02 | 0.7755 | 0.7755 |
| 2024-04-01 | 0.7799 | 0.7799 |
| 2024-03-29 | 0.7689 | 0.7689 |
| 2024-03-28 | 0.7659 | 0.7659 |
| 2024-03-27 | 0.7637 | 0.7637 |
| 2024-03-26 | 0.7751 | 0.7751 |
| 2024-03-25 | 0.7709 | 0.7709 |
| 2024-03-22 | 0.7884 | 0.7884 |
| 2024-03-21 | 0.8035 | 0.8035 |
| 2024-03-20 | 0.8006 | 0.8006 |
| 2024-03-19 | 0.7989 | 0.7989 |
| 2024-03-18 | 0.8123 | 0.8123 |
| 2024-03-15 | 0.7983 | 0.7983 |
| 2024-03-14 | 0.7950 | 0.7950 |
| 2024-03-13 | 0.8013 | 0.8013 |
| 2024-03-12 | 0.8157 | 0.8157 |
| 2024-03-11 | 0.8103 | 0.8103 |
| 2024-03-08 | 0.8003 | 0.8003 |
| 2024-03-07 | 0.8007 | 0.8007 |
| 2024-03-06 | 0.8057 | 0.8057 |
| 2024-03-05 | 0.8076 | 0.8076 |
| 2024-03-04 | 0.8087 | 0.8087 |
| 2024-03-01 | 0.8192 | 0.8192 |
| 2024-02-29 | 0.8161 | 0.8161 |
| 2024-02-28 | 0.8033 | 0.8033 |
| 2024-02-27 | 0.8148 | 0.8148 |
| 2024-02-26 | 0.8046 | 0.8046 |
| 2024-02-23 | 0.8156 | 0.8156 |
| 2024-02-22 | 0.8132 | 0.8132 |
| 2024-02-21 | 0.8058 | 0.8058 |
| 2024-02-20 | 0.7950 | 0.7950 |
| 2024-02-19 | 0.7900 | 0.7900 |
| 2024-02-08 | 0.7966 | 0.7966 |
| 2024-02-07 | 0.7899 | 0.7899 |
| 2024-02-06 | 0.7797 | 0.7797 |
| 2024-02-05 | 0.7442 | 0.7442 |
| 2024-02-02 | 0.7515 | 0.7515 |
| 2024-02-01 | 0.7635 | 0.7635 |
| 2024-01-31 | 0.7681 | 0.7681 |
| 2024-01-30 | 0.7718 | 0.7718 |
| 2024-01-29 | 0.7831 | 0.7831 |
| 2024-01-26 | 0.7923 | 0.7923 |
| 2024-01-25 | 0.7923 | 0.7923 |
| 2024-01-24 | 0.7785 | 0.7785 |
| 2024-01-23 | 0.7506 | 0.7506 |
| 2024-01-22 | 0.7405 | 0.7405 |
| 2024-01-19 | 0.7527 | 0.7527 |
| 2024-01-18 | 0.7568 | 0.7568 |
| 2024-01-17 | 0.7473 | 0.7473 |
| 2024-01-16 | 0.7609 | 0.7609 |
| 2024-01-15 | 0.7526 | 0.7526 |
| 2024-01-12 | 0.7530 | 0.7530 |
| 2024-01-11 | 0.7602 | 0.7602 |
| 2024-01-10 | 0.7535 | 0.7535 |
| 2024-01-09 | 0.7598 | 0.7598 |
| 2024-01-08 | 0.7623 | 0.7623 |
| 2024-01-05 | 0.7757 | 0.7757 |
| 2024-01-04 | 0.7793 | 0.7793 |
| 2024-01-03 | 0.7876 | 0.7876 |
| 2024-01-02 | 0.7857 | 0.7857 |
| 2023-12-31 | 0.7957 | 0.7957 |
| 2023-12-29 | 0.7957 | 0.7957 |
| 2023-12-28 | 0.7950 | 0.7950 |
| 2023-12-27 | 0.7758 | 0.7758 |
| 2023-12-26 | 0.7730 | 0.7730 |
| 2023-12-25 | 0.7794 | 0.7794 |
| 2023-12-22 | 0.7836 | 0.7836 |
| 2023-12-21 | 0.7827 | 0.7827 |
| 2023-12-20 | 0.7819 | 0.7819 |
| 2023-12-19 | 0.7991 | 0.7991 |
| 2023-12-18 | 0.7997 | 0.7997 |
| 2023-12-15 | 0.8016 | 0.8016 |
| 2023-12-14 | 0.8019 | 0.8019 |
| 2023-12-13 | 0.8058 | 0.8058 |
| 2023-12-12 | 0.8169 | 0.8169 |
| 2023-12-11 | 0.8168 | 0.8168 |
| 2023-12-08 | 0.8051 | 0.8051 |
| 2023-12-07 | 0.8102 | 0.8102 |
| 2023-12-06 | 0.8065 | 0.8065 |
| 2023-12-05 | 0.8097 | 0.8097 |
| 2023-12-04 | 0.8214 | 0.8214 |
| 2023-12-01 | 0.8254 | 0.8254 |
| 2023-11-30 | 0.8213 | 0.8213 |
| 2023-11-29 | 0.8191 | 0.8191 |
| 2023-11-28 | 0.8284 | 0.8284 |
| 2023-11-27 | 0.8304 | 0.8304 |
| 2023-11-24 | 0.8396 | 0.8396 |
| 2023-11-23 | 0.8477 | 0.8477 |
| 2023-11-22 | 0.8450 | 0.8450 |
| 2023-11-21 | 0.8519 | 0.8519 |
| 2023-11-20 | 0.8510 | 0.8510 |
| 2023-11-17 | 0.8541 | 0.8541 |
| 2023-11-16 | 0.8525 | 0.8525 |
| 2023-11-15 | 0.8593 | 0.8593 |
| 2023-11-14 | 0.8550 | 0.8550 |
| 2023-11-13 | 0.8470 | 0.8470 |
| 2023-11-10 | 0.8491 | 0.8491 |
| 2023-11-09 | 0.8534 | 0.8534 |
| 2023-11-08 | 0.8594 | 0.8594 |
| 2023-11-07 | 0.8692 | 0.8692 |
| 2023-11-06 | 0.8700 | 0.8700 |
| 2023-11-03 | 0.8432 | 0.8432 |
