近一月天弘中证证券保险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 |
| 2024-04-24 |
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% |
