保险证券(515630)
2026-01-13
1.4937
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4213 | 1.4213 |
| 2025-09-29 | 1.4371 | 1.4371 |
| 2025-09-26 | 1.3814 | 1.3814 |
| 2025-09-25 | 1.3842 | 1.3842 |
| 2025-09-24 | 1.3861 | 1.3861 |
| 2025-09-23 | 1.3752 | 1.3752 |
| 2025-09-22 | 1.3932 | 1.3932 |
| 2025-09-19 | 1.3813 | 1.3813 |
| 2025-09-18 | 1.3922 | 1.3922 |
| 2025-09-17 | 1.4318 | 1.4318 |
| 2025-09-16 | 1.4268 | 1.4268 |
| 2025-09-15 | 1.4310 | 1.4310 |
| 2025-09-12 | 1.4360 | 1.4360 |
| 2025-09-11 | 1.4579 | 1.4579 |
| 2025-09-10 | 1.4197 | 1.4197 |
| 2025-09-09 | 1.4233 | 1.4233 |
| 2025-09-08 | 1.4226 | 1.4226 |
| 2025-09-05 | 1.4326 | 1.4326 |
| 2025-09-04 | 1.4231 | 1.4231 |
| 2025-09-03 | 1.4288 | 1.4288 |
| 2025-09-02 | 1.4748 | 1.4748 |
| 2025-09-01 | 1.4883 | 1.4883 |
| 2025-08-29 | 1.5078 | 1.5078 |
| 2025-08-28 | 1.4997 | 1.4997 |
| 2025-08-27 | 1.4769 | 1.4769 |
| 2025-08-26 | 1.5173 | 1.5173 |
| 2025-08-25 | 1.5339 | 1.5339 |
| 2025-08-22 | 1.5195 | 1.5195 |
| 2025-08-21 | 1.4767 | 1.4767 |
| 2025-08-20 | 1.4853 | 1.4853 |
| 2025-08-19 | 1.4676 | 1.4676 |
| 2025-08-18 | 1.4942 | 1.4942 |
| 2025-08-15 | 1.4806 | 1.4806 |
| 2025-08-14 | 1.4311 | 1.4311 |
| 2025-08-13 | 1.4223 | 1.4223 |
| 2025-08-12 | 1.4040 | 1.4040 |
| 2025-08-11 | 1.3963 | 1.3963 |
| 2025-08-08 | 1.3851 | 1.3851 |
| 2025-08-07 | 1.3963 | 1.3963 |
| 2025-08-06 | 1.3979 | 1.3979 |
| 2025-08-05 | 1.3947 | 1.3947 |
| 2025-08-04 | 1.3778 | 1.3778 |
| 2025-08-01 | 1.3752 | 1.3752 |
| 2025-07-31 | 1.3862 | 1.3862 |
| 2025-07-30 | 1.4223 | 1.4223 |
| 2025-07-29 | 1.4282 | 1.4282 |
| 2025-07-28 | 1.4296 | 1.4296 |
| 2025-07-25 | 1.4087 | 1.4087 |
| 2025-07-24 | 1.4134 | 1.4134 |
| 2025-07-23 | 1.3847 | 1.3847 |
| 2025-07-22 | 1.3667 | 1.3667 |
| 2025-07-21 | 1.3669 | 1.3669 |
