天弘中证证券保险C(001553)
2026-03-06
1.0838
0.9783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 1.1438 | 1.1438 |
| 2025-11-11 | 1.1440 | 1.1440 |
| 2025-11-10 | 1.1565 | 1.1565 |
| 2025-11-07 | 1.1430 | 1.1430 |
| 2025-11-06 | 1.1506 | 1.1506 |
| 2025-11-05 | 1.1367 | 1.1367 |
| 2025-11-04 | 1.1421 | 1.1421 |
| 2025-11-03 | 1.1438 | 1.1438 |
| 2025-10-31 | 1.1460 | 1.1460 |
| 2025-10-30 | 1.1621 | 1.1621 |
| 2025-10-29 | 1.1803 | 1.1803 |
| 2025-10-28 | 1.1574 | 1.1574 |
| 2025-10-27 | 1.1624 | 1.1624 |
| 2025-10-24 | 1.1525 | 1.1525 |
| 2025-10-23 | 1.1450 | 1.1450 |
| 2025-10-22 | 1.1347 | 1.1347 |
| 2025-10-21 | 1.1425 | 1.1425 |
| 2025-10-20 | 1.1330 | 1.1330 |
| 2025-10-17 | 1.1288 | 1.1288 |
| 2025-10-16 | 1.1510 | 1.1510 |
| 2025-10-15 | 1.1494 | 1.1494 |
| 2025-10-14 | 1.1330 | 1.1330 |
| 2025-10-13 | 1.1298 | 1.1298 |
| 2025-10-10 | 1.1434 | 1.1434 |
| 2025-10-09 | 1.1385 | 1.1385 |
| 2025-09-30 | 1.1371 | 1.1371 |
| 2025-09-29 | 1.1493 | 1.1493 |
| 2025-09-26 | 1.1064 | 1.1064 |
| 2025-09-25 | 1.1084 | 1.1084 |
| 2025-09-24 | 1.1096 | 1.1096 |
| 2025-09-23 | 1.1012 | 1.1012 |
| 2025-09-22 | 1.1151 | 1.1151 |
| 2025-09-19 | 1.1058 | 1.1058 |
| 2025-09-18 | 1.1142 | 1.1142 |
| 2025-09-17 | 1.1447 | 1.1447 |
| 2025-09-16 | 1.1409 | 1.1409 |
| 2025-09-15 | 1.1440 | 1.1440 |
| 2025-09-12 | 1.1480 | 1.1480 |
| 2025-09-11 | 1.1649 | 1.1649 |
