行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

保险证券(515630)

2025-01-27     1.2377-2.0574%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.23771.2377
2025-01-241.26371.2637
2025-01-231.25021.2502
2025-01-221.23691.2369
2025-01-211.24671.2467
2025-01-201.24401.2440
2025-01-171.23661.2366
2025-01-161.23221.2322
2025-01-151.23221.2322
2025-01-141.24301.2430
2025-01-131.20001.2000
2025-01-101.19901.1990
2025-01-091.21991.2199
2025-01-081.22761.2276
2025-01-071.23421.2342
2025-01-061.22501.2250
2025-01-031.22601.2260
2025-01-021.25531.2553
2024-12-311.32051.3205
2024-12-301.37421.3742
2024-12-271.35981.3598
2024-12-261.35231.3523
2024-12-251.35371.3537
2024-12-241.35861.3586
2024-12-231.33541.3354
2024-12-201.34601.3460
2024-12-191.34391.3439
2024-12-181.34661.3466
2024-12-171.34781.3478
2024-12-161.34841.3484
2024-12-131.36761.3676
2024-12-121.41111.4111
2024-12-111.39231.3923
2024-12-101.40101.4010
2024-12-091.38601.3860
2024-12-061.39711.3971
2024-12-051.37351.3735
2024-12-041.36491.3649
2024-12-031.37981.3798
2024-12-021.37611.3761
2024-11-291.35951.3595
2024-11-281.33081.3308
2024-11-271.34441.3444
2024-11-261.31691.3169
2024-11-251.31681.3168
2024-11-221.32801.3280
2024-11-211.39361.3936
2024-11-201.38181.3818
2024-11-191.38051.3805
2024-11-181.36351.3635
2024-11-151.37411.3741
2024-11-141.42441.4244
2024-11-131.44031.4403
2024-11-121.44461.4446
2024-11-111.47931.4793
2024-11-081.48411.4841
2024-11-071.52151.5215
2024-11-061.41951.4195
2024-11-051.43031.4303
2024-11-041.36221.3622
2024-11-011.32041.3204
2024-10-311.32981.3298
2024-10-301.30541.3054
2024-10-291.31781.3178
2024-10-281.32661.3266
2024-10-251.32761.3276
2024-10-241.32231.3223
2024-10-231.32781.3278
2024-10-221.32541.3254
2024-10-211.31671.3167
2024-10-181.33601.3360
2024-10-171.26681.2668
2024-10-161.27471.2747
2024-10-151.26931.2693
2024-10-141.31141.3114
2024-10-111.29941.2994
2024-10-101.30831.3083
2024-10-091.35651.3565
2024-10-081.43361.4336
2024-09-301.30701.3070
2024-09-271.18751.1875
2024-09-261.10771.1077
2024-09-251.04791.0479
2024-09-241.02841.0284
2024-09-230.97360.9736
2024-09-200.97240.9724
2024-09-190.97260.9726
2024-09-180.96210.9621
2024-09-130.95620.9562
2024-09-120.95360.9536
2024-09-110.95550.9555
2024-09-100.95600.9560
2024-09-090.95990.9599
2024-09-060.96400.9640
2024-09-050.96030.9603
2024-09-040.94900.9490
2024-09-030.95290.9529
2024-09-020.94810.9481
2024-08-300.96590.9659
2024-08-290.93790.9379
2024-08-280.93860.9386
2024-08-270.93910.9391
2024-08-260.94600.9460
2024-08-230.94460.9446
2024-08-220.92980.9298
2024-08-210.94210.9421
2024-08-200.94500.9450
2024-08-190.95280.9528
2024-08-160.94890.9489
2024-08-150.95070.9507
2024-08-140.93910.9391
2024-08-130.94570.9457
2024-08-120.93620.9362
2024-08-090.93770.9377
2024-08-080.94470.9447