天弘中证证券保险C(001553)
2026-07-17
1.0192
-1.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
