近一季天弘中证证券保险A基金净值查询
查询指定日期范围天弘证保A001552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘证保A |
0.8023 |
-1.64% |
| 2024-04-29 |
天弘证保A |
0.8157 |
1.53% |
| 2024-04-26 |
天弘证保A |
0.8034 |
4.45% |
| 2024-04-25 |
天弘证保A |
0.7692 |
0.05% |
| 2024-04-24 |
天弘证保A |
0.7688 |
0.60% |
| 2024-04-23 |
天弘证保A |
0.7642 |
-0.13% |
| 2024-04-22 |
天弘证保A |
0.7652 |
0.24% |
| 2024-04-19 |
天弘证保A |
0.7634 |
-0.60% |
| 2024-04-18 |
天弘证保A |
0.7680 |
1.08% |
| 2024-04-17 |
天弘证保A |
0.7598 |
1.85% |
| 2024-04-16 |
天弘证保A |
0.7460 |
-1.40% |
| 2024-04-15 |
天弘证保A |
0.7566 |
2.01% |
| 2024-04-11 |
天弘证保A |
0.7573 |
-0.33% |
| 2024-04-10 |
天弘证保A |
0.7598 |
-1.78% |
| 2024-04-09 |
天弘证保A |
0.7736 |
0.08% |
| 2024-04-08 |
天弘证保A |
0.7730 |
-1.53% |
| 2024-04-03 |
天弘证保A |
0.7850 |
-0.71% |
| 2024-04-02 |
天弘证保A |
0.7906 |
-0.57% |
| 2024-04-01 |
天弘证保A |
0.7951 |
1.43% |
| 2024-03-29 |
天弘证保A |
0.7839 |
0.41% |
| 2024-03-28 |
天弘证保A |
0.7807 |
0.28% |
| 2024-03-27 |
天弘证保A |
0.7785 |
-1.47% |
| 2024-03-26 |
天弘证保A |
0.7901 |
0.55% |
| 2024-03-25 |
天弘证保A |
0.7858 |
-2.22% |
| 2024-03-22 |
天弘证保A |
0.8036 |
-1.88% |
| 2024-03-21 |
天弘证保A |
0.8190 |
0.36% |
| 2024-03-20 |
天弘证保A |
0.8161 |
0.21% |
| 2024-03-19 |
天弘证保A |
0.8144 |
-1.65% |
| 2024-03-18 |
天弘证保A |
0.8281 |
1.77% |
| 2024-03-15 |
天弘证保A |
0.8137 |
0.41% |
| 2024-03-14 |
天弘证保A |
0.8104 |
-0.78% |
| 2024-03-13 |
天弘证保A |
0.8168 |
-1.77% |
| 2024-03-12 |
天弘证保A |
0.8315 |
0.68% |
| 2024-03-11 |
天弘证保A |
0.8259 |
1.25% |
| 2024-03-08 |
天弘证保A |
0.8157 |
-0.06% |
| 2024-03-07 |
天弘证保A |
0.8162 |
-0.62% |
| 2024-03-06 |
天弘证保A |
0.8213 |
-0.23% |
| 2024-03-05 |
天弘证保A |
0.8232 |
-0.13% |
| 2024-03-04 |
天弘证保A |
0.8243 |
-1.28% |
| 2024-03-01 |
天弘证保A |
0.8350 |
0.38% |
| 2024-02-29 |
天弘证保A |
0.8318 |
1.59% |
| 2024-02-28 |
天弘证保A |
0.8188 |
-1.41% |
| 2024-02-27 |
天弘证保A |
0.8305 |
1.28% |
| 2024-02-26 |
天弘证保A |
0.8200 |
-1.36% |
| 2024-02-23 |
天弘证保A |
0.8313 |
0.30% |
| 2024-02-22 |
天弘证保A |
0.8288 |
0.91% |
| 2024-02-21 |
天弘证保A |
0.8213 |
1.37% |
| 2024-02-20 |
天弘证保A |
0.8102 |
0.62% |
| 2024-02-19 |
天弘证保A |
0.8052 |
-0.83% |
| 2024-02-08 |
天弘证保A |
0.8119 |
0.86% |
| 2024-02-07 |
天弘证保A |
0.8050 |
1.31% |
| 2024-02-06 |
天弘证保A |
0.7946 |
4.76% |
| 2024-02-05 |
天弘证保A |
0.7585 |
-0.97% |
