保险证券(515630)
2025-01-27
1.2377-2.0574%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-27 | 1.2377 | 1.2377 |
2025-01-24 | 1.2637 | 1.2637 |
2025-01-23 | 1.2502 | 1.2502 |
2025-01-22 | 1.2369 | 1.2369 |
2025-01-21 | 1.2467 | 1.2467 |
2025-01-20 | 1.2440 | 1.2440 |
2025-01-17 | 1.2366 | 1.2366 |
2025-01-16 | 1.2322 | 1.2322 |
2025-01-15 | 1.2322 | 1.2322 |
2025-01-14 | 1.2430 | 1.2430 |
2025-01-13 | 1.2000 | 1.2000 |
2025-01-10 | 1.1990 | 1.1990 |
2025-01-09 | 1.2199 | 1.2199 |
2025-01-08 | 1.2276 | 1.2276 |
2025-01-07 | 1.2342 | 1.2342 |
2025-01-06 | 1.2250 | 1.2250 |
2025-01-03 | 1.2260 | 1.2260 |
2025-01-02 | 1.2553 | 1.2553 |
2024-12-31 | 1.3205 | 1.3205 |
2024-12-30 | 1.3742 | 1.3742 |
2024-12-27 | 1.3598 | 1.3598 |
2024-12-26 | 1.3523 | 1.3523 |
2024-12-25 | 1.3537 | 1.3537 |
2024-12-24 | 1.3586 | 1.3586 |
2024-12-23 | 1.3354 | 1.3354 |
2024-12-20 | 1.3460 | 1.3460 |
2024-12-19 | 1.3439 | 1.3439 |
2024-12-18 | 1.3466 | 1.3466 |
2024-12-17 | 1.3478 | 1.3478 |
2024-12-16 | 1.3484 | 1.3484 |
2024-12-13 | 1.3676 | 1.3676 |
2024-12-12 | 1.4111 | 1.4111 |
2024-12-11 | 1.3923 | 1.3923 |
2024-12-10 | 1.4010 | 1.4010 |
2024-12-09 | 1.3860 | 1.3860 |
2024-12-06 | 1.3971 | 1.3971 |
2024-12-05 | 1.3735 | 1.3735 |
2024-12-04 | 1.3649 | 1.3649 |
2024-12-03 | 1.3798 | 1.3798 |
2024-12-02 | 1.3761 | 1.3761 |
2024-11-29 | 1.3595 | 1.3595 |
2024-11-28 | 1.3308 | 1.3308 |
2024-11-27 | 1.3444 | 1.3444 |
2024-11-26 | 1.3169 | 1.3169 |
2024-11-25 | 1.3168 | 1.3168 |
2024-11-22 | 1.3280 | 1.3280 |
2024-11-21 | 1.3936 | 1.3936 |
2024-11-20 | 1.3818 | 1.3818 |
2024-11-19 | 1.3805 | 1.3805 |
2024-11-18 | 1.3635 | 1.3635 |
2024-11-15 | 1.3741 | 1.3741 |
2024-11-14 | 1.4244 | 1.4244 |
2024-11-13 | 1.4403 | 1.4403 |
2024-11-12 | 1.4446 | 1.4446 |
2024-11-11 | 1.4793 | 1.4793 |
2024-11-08 | 1.4841 | 1.4841 |
2024-11-07 | 1.5215 | 1.5215 |
2024-11-06 | 1.4195 | 1.4195 |
2024-11-05 | 1.4303 | 1.4303 |
2024-11-04 | 1.3622 | 1.3622 |
2024-11-01 | 1.3204 | 1.3204 |
2024-10-31 | 1.3298 | 1.3298 |
2024-10-30 | 1.3054 | 1.3054 |
2024-10-29 | 1.3178 | 1.3178 |
2024-10-28 | 1.3266 | 1.3266 |
2024-10-25 | 1.3276 | 1.3276 |
2024-10-24 | 1.3223 | 1.3223 |
2024-10-23 | 1.3278 | 1.3278 |
2024-10-22 | 1.3254 | 1.3254 |
2024-10-21 | 1.3167 | 1.3167 |
2024-10-18 | 1.3360 | 1.3360 |
2024-10-17 | 1.2668 | 1.2668 |
2024-10-16 | 1.2747 | 1.2747 |
2024-10-15 | 1.2693 | 1.2693 |
2024-10-14 | 1.3114 | 1.3114 |
2024-10-11 | 1.2994 | 1.2994 |
2024-10-10 | 1.3083 | 1.3083 |
2024-10-09 | 1.3565 | 1.3565 |
2024-10-08 | 1.4336 | 1.4336 |
2024-09-30 | 1.3070 | 1.3070 |
2024-09-27 | 1.1875 | 1.1875 |
2024-09-26 | 1.1077 | 1.1077 |
2024-09-25 | 1.0479 | 1.0479 |
2024-09-24 | 1.0284 | 1.0284 |
2024-09-23 | 0.9736 | 0.9736 |
2024-09-20 | 0.9724 | 0.9724 |
2024-09-19 | 0.9726 | 0.9726 |
2024-09-18 | 0.9621 | 0.9621 |
2024-09-13 | 0.9562 | 0.9562 |
2024-09-12 | 0.9536 | 0.9536 |
2024-09-11 | 0.9555 | 0.9555 |
2024-09-10 | 0.9560 | 0.9560 |
2024-09-09 | 0.9599 | 0.9599 |
2024-09-06 | 0.9640 | 0.9640 |
2024-09-05 | 0.9603 | 0.9603 |
2024-09-04 | 0.9490 | 0.9490 |
2024-09-03 | 0.9529 | 0.9529 |
2024-09-02 | 0.9481 | 0.9481 |
2024-08-30 | 0.9659 | 0.9659 |
2024-08-29 | 0.9379 | 0.9379 |
2024-08-28 | 0.9386 | 0.9386 |
2024-08-27 | 0.9391 | 0.9391 |
2024-08-26 | 0.9460 | 0.9460 |
2024-08-23 | 0.9446 | 0.9446 |
2024-08-22 | 0.9298 | 0.9298 |
2024-08-21 | 0.9421 | 0.9421 |
2024-08-20 | 0.9450 | 0.9450 |
2024-08-19 | 0.9528 | 0.9528 |
2024-08-16 | 0.9489 | 0.9489 |
2024-08-15 | 0.9507 | 0.9507 |
2024-08-14 | 0.9391 | 0.9391 |
2024-08-13 | 0.9457 | 0.9457 |
2024-08-12 | 0.9362 | 0.9362 |
2024-08-09 | 0.9377 | 0.9377 |
2024-08-08 | 0.9447 | 0.9447 |