保险证券(515630)
2026-04-03
1.2175
-0.7338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2175 | 1.2175 |
| 2026-04-02 | 1.2265 | 1.2265 |
| 2026-04-01 | 1.2465 | 1.2465 |
| 2026-03-31 | 1.2246 | 1.2246 |
| 2026-03-30 | 1.2301 | 1.2301 |
| 2026-03-27 | 1.2389 | 1.2389 |
| 2026-03-26 | 1.2334 | 1.2334 |
| 2026-03-25 | 1.2668 | 1.2668 |
| 2026-03-24 | 1.2523 | 1.2523 |
| 2026-03-23 | 1.2406 | 1.2406 |
| 2026-03-20 | 1.2929 | 1.2929 |
| 2026-03-19 | 1.3152 | 1.3152 |
| 2026-03-18 | 1.3351 | 1.3351 |
| 2026-03-17 | 1.3370 | 1.3370 |
| 2026-03-16 | 1.3195 | 1.3195 |
| 2026-03-13 | 1.3261 | 1.3261 |
| 2026-03-12 | 1.3368 | 1.3368 |
| 2026-03-11 | 1.3422 | 1.3422 |
| 2026-03-10 | 1.3378 | 1.3378 |
| 2026-03-09 | 1.3254 | 1.3254 |
| 2026-03-06 | 1.3497 | 1.3497 |
| 2026-03-05 | 1.3362 | 1.3362 |
| 2026-03-04 | 1.3321 | 1.3321 |
| 2026-03-03 | 1.3629 | 1.3629 |
| 2026-03-02 | 1.3703 | 1.3703 |
| 2026-02-27 | 1.3878 | 1.3878 |
| 2026-02-26 | 1.3877 | 1.3877 |
| 2026-02-25 | 1.4078 | 1.4078 |
| 2026-02-24 | 1.4012 | 1.4012 |
| 2026-02-13 | 1.4078 | 1.4078 |
| 2026-02-12 | 1.4249 | 1.4249 |
| 2026-02-11 | 1.4380 | 1.4380 |
| 2026-02-10 | 1.4439 | 1.4439 |
| 2026-02-09 | 1.4488 | 1.4488 |
| 2026-02-06 | 1.4287 | 1.4287 |
| 2026-02-05 | 1.4382 | 1.4382 |
| 2026-02-04 | 1.4363 | 1.4363 |
| 2026-02-03 | 1.4177 | 1.4177 |
| 2026-02-02 | 1.4190 | 1.4190 |
| 2026-01-30 | 1.4399 | 1.4399 |
| 2026-01-29 | 1.4619 | 1.4619 |
| 2026-01-28 | 1.4320 | 1.4320 |
| 2026-01-27 | 1.4341 | 1.4341 |
| 2026-01-26 | 1.4383 | 1.4383 |
| 2026-01-23 | 1.4246 | 1.4246 |
| 2026-01-22 | 1.4327 | 1.4327 |
| 2026-01-21 | 1.4379 | 1.4379 |
| 2026-01-20 | 1.4489 | 1.4489 |
| 2026-01-19 | 1.4421 | 1.4421 |
| 2026-01-16 | 1.4470 | 1.4470 |
| 2026-01-15 | 1.4627 | 1.4627 |
| 2026-01-14 | 1.4796 | 1.4796 |
| 2026-01-13 | 1.4937 | 1.4937 |
| 2026-01-12 | 1.4951 | 1.4951 |
| 2026-01-09 | 1.4861 | 1.4861 |
| 2026-01-08 | 1.4897 | 1.4897 |
| 2026-01-07 | 1.5334 | 1.5334 |
| 2026-01-06 | 1.5507 | 1.5507 |
| 2026-01-05 | 1.4921 | 1.4921 |
| 2025-12-31 | 1.4480 | 1.4480 |
| 2025-12-30 | 1.4547 | 1.4547 |
| 2025-12-29 | 1.4626 | 1.4626 |
| 2025-12-26 | 1.4748 | 1.4748 |
| 2025-12-25 | 1.4676 | 1.4676 |
| 2025-12-24 | 1.4548 | 1.4548 |
| 2025-12-23 | 1.4498 | 1.4498 |
| 2025-12-22 | 1.4477 | 1.4477 |
| 2025-12-19 | 1.4483 | 1.4483 |
| 2025-12-18 | 1.4432 | 1.4432 |
| 2025-12-17 | 1.4498 | 1.4498 |
| 2025-12-16 | 1.4206 | 1.4206 |
| 2025-12-15 | 1.4306 | 1.4306 |
| 2025-12-12 | 1.4117 | 1.4117 |
| 2025-12-11 | 1.3983 | 1.3983 |
| 2025-12-10 | 1.4123 | 1.4123 |
| 2025-12-09 | 1.4084 | 1.4084 |
| 2025-12-08 | 1.4270 | 1.4270 |
| 2025-12-05 | 1.4008 | 1.4008 |
| 2025-12-04 | 1.3562 | 1.3562 |
| 2025-12-03 | 1.3517 | 1.3517 |
| 2025-12-02 | 1.3651 | 1.3651 |
| 2025-12-01 | 1.3737 | 1.3737 |
| 2025-11-28 | 1.3717 | 1.3717 |
| 2025-11-27 | 1.3695 | 1.3695 |
| 2025-11-26 | 1.3695 | 1.3695 |
| 2025-11-25 | 1.3719 | 1.3719 |
| 2025-11-24 | 1.3631 | 1.3631 |
| 2025-11-21 | 1.3640 | 1.3640 |
| 2025-11-20 | 1.4074 | 1.4074 |
| 2025-11-19 | 1.4132 | 1.4132 |
| 2025-11-18 | 1.4074 | 1.4074 |
| 2025-11-17 | 1.4087 | 1.4087 |
| 2025-11-14 | 1.4251 | 1.4251 |
| 2025-11-13 | 1.4439 | 1.4439 |
| 2025-11-12 | 1.4284 | 1.4284 |
| 2025-11-11 | 1.4286 | 1.4286 |
| 2025-11-10 | 1.4448 | 1.4448 |
| 2025-11-07 | 1.4279 | 1.4279 |
| 2025-11-06 | 1.4376 | 1.4376 |
| 2025-11-05 | 1.4200 | 1.4200 |
| 2025-11-04 | 1.4271 | 1.4271 |
| 2025-11-03 | 1.4293 | 1.4293 |
| 2025-10-31 | 1.4321 | 1.4321 |
| 2025-10-30 | 1.4526 | 1.4526 |
| 2025-10-29 | 1.4761 | 1.4761 |
| 2025-10-28 | 1.4469 | 1.4469 |
| 2025-10-27 | 1.4533 | 1.4533 |
| 2025-10-24 | 1.4406 | 1.4406 |
| 2025-10-23 | 1.4309 | 1.4309 |
| 2025-10-22 | 1.4177 | 1.4177 |
| 2025-10-21 | 1.4278 | 1.4278 |
| 2025-10-20 | 1.4155 | 1.4155 |
| 2025-10-17 | 1.4101 | 1.4101 |
| 2025-10-16 | 1.4388 | 1.4388 |
| 2025-10-15 | 1.4372 | 1.4372 |
| 2025-10-14 | 1.4160 | 1.4160 |
| 2025-10-13 | 1.4121 | 1.4121 |
| 2025-10-10 | 1.4293 | 1.4293 |
| 2025-10-09 | 1.4230 | 1.4230 |
