天弘中证证券保险C(001553)
2026-05-08
1.0332
-0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.9970 | 0.9970 |
| 2026-04-08 | 1.0180 | 1.0180 |
| 2026-04-07 | 0.9772 | 0.9772 |
| 2026-04-03 | 0.9821 | 0.9821 |
| 2026-04-02 | 0.9891 | 0.9891 |
| 2026-04-01 | 1.0045 | 1.0045 |
| 2026-03-31 | 0.9876 | 0.9876 |
| 2026-03-30 | 0.9919 | 0.9919 |
| 2026-03-27 | 0.9986 | 0.9986 |
| 2026-03-26 | 0.9944 | 0.9944 |
| 2026-03-25 | 1.0202 | 1.0202 |
| 2026-03-24 | 1.0089 | 1.0089 |
| 2026-03-23 | 0.9998 | 0.9998 |
| 2026-03-20 | 1.0400 | 1.0400 |
| 2026-03-19 | 1.0572 | 1.0572 |
| 2026-03-18 | 1.0725 | 1.0725 |
| 2026-03-17 | 1.0739 | 1.0739 |
| 2026-03-16 | 1.0605 | 1.0605 |
| 2026-03-13 | 1.0656 | 1.0656 |
| 2026-03-12 | 1.0738 | 1.0738 |
| 2026-03-11 | 1.0779 | 1.0779 |
| 2026-03-10 | 1.0746 | 1.0746 |
| 2026-03-09 | 1.0650 | 1.0650 |
| 2026-03-06 | 1.0838 | 1.0838 |
| 2026-03-05 | 1.0733 | 1.0733 |
| 2026-03-04 | 1.0701 | 1.0701 |
| 2026-03-03 | 1.0939 | 1.0939 |
| 2026-03-02 | 1.0996 | 1.0996 |
| 2026-02-27 | 1.1131 | 1.1131 |
| 2026-02-26 | 1.1130 | 1.1130 |
| 2026-02-25 | 1.1284 | 1.1284 |
| 2026-02-24 | 1.1234 | 1.1234 |
| 2026-02-13 | 1.1285 | 1.1285 |
| 2026-02-12 | 1.1416 | 1.1416 |
| 2026-02-11 | 1.1517 | 1.1517 |
| 2026-02-10 | 1.1562 | 1.1562 |
| 2026-02-09 | 1.1599 | 1.1599 |
| 2026-02-06 | 1.1445 | 1.1445 |
| 2026-02-05 | 1.1518 | 1.1518 |
| 2026-02-04 | 1.1504 | 1.1504 |
| 2026-02-03 | 1.1362 | 1.1362 |
| 2026-02-02 | 1.1372 | 1.1372 |
| 2026-01-30 | 1.1533 | 1.1533 |
| 2026-01-29 | 1.1702 | 1.1702 |
| 2026-01-28 | 1.1471 | 1.1471 |
| 2026-01-27 | 1.1488 | 1.1488 |
| 2026-01-26 | 1.1521 | 1.1521 |
| 2026-01-23 | 1.1416 | 1.1416 |
| 2026-01-22 | 1.1478 | 1.1478 |
| 2026-01-21 | 1.1518 | 1.1518 |
| 2026-01-20 | 1.1603 | 1.1603 |
| 2026-01-19 | 1.1551 | 1.1551 |
| 2026-01-16 | 1.1588 | 1.1588 |
| 2026-01-15 | 1.1709 | 1.1709 |
| 2026-01-14 | 1.1839 | 1.1839 |
| 2026-01-13 | 1.1947 | 1.1947 |
| 2026-01-12 | 1.1958 | 1.1958 |
| 2026-01-09 | 1.1888 | 1.1888 |
| 2026-01-08 | 1.1915 | 1.1915 |
| 2026-01-07 | 1.2248 | 1.2248 |
| 2026-01-06 | 1.2381 | 1.2381 |
| 2026-01-05 | 1.1931 | 1.1931 |
| 2025-12-31 | 1.1593 | 1.1593 |
| 2025-12-30 | 1.1644 | 1.1644 |
| 2025-12-29 | 1.1704 | 1.1704 |
| 2025-12-26 | 1.1797 | 1.1797 |
| 2025-12-25 | 1.1742 | 1.1742 |
| 2025-12-24 | 1.1642 | 1.1642 |
| 2025-12-23 | 1.1604 | 1.1604 |
| 2025-12-22 | 1.1587 | 1.1587 |
| 2025-12-19 | 1.1591 | 1.1591 |
| 2025-12-18 | 1.1552 | 1.1552 |
| 2025-12-17 | 1.1608 | 1.1608 |
| 2025-12-16 | 1.1381 | 1.1381 |
| 2025-12-15 | 1.1460 | 1.1460 |
| 2025-12-12 | 1.1314 | 1.1314 |
| 2025-12-11 | 1.1210 | 1.1210 |
| 2025-12-10 | 1.1319 | 1.1319 |
| 2025-12-09 | 1.1290 | 1.1290 |
| 2025-12-08 | 1.1437 | 1.1437 |
| 2025-12-05 | 1.1229 | 1.1229 |
| 2025-12-04 | 1.0880 | 1.0880 |
| 2025-12-03 | 1.0845 | 1.0845 |
| 2025-12-02 | 1.0948 | 1.0948 |
| 2025-12-01 | 1.1015 | 1.1015 |
| 2025-11-28 | 1.0998 | 1.0998 |
| 2025-11-27 | 1.0979 | 1.0979 |
| 2025-11-26 | 1.0979 | 1.0979 |
| 2025-11-25 | 1.0997 | 1.0997 |
| 2025-11-24 | 1.0928 | 1.0928 |
| 2025-11-21 | 1.0936 | 1.0936 |
| 2025-11-20 | 1.1271 | 1.1271 |
| 2025-11-19 | 1.1319 | 1.1319 |
| 2025-11-18 | 1.1273 | 1.1273 |
| 2025-11-17 | 1.1281 | 1.1281 |
| 2025-11-14 | 1.1410 | 1.1410 |
| 2025-11-13 | 1.1558 | 1.1558 |
