近一年天弘中证证券保险A|天弘证保A基金净值查询
查询指定日期范围天弘中证证券保险A001552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证证券保险A |
1.0248 |
0.14% |
| 2026-09-15 |
天弘中证证券保险A |
1.0234 |
-0.68% |
| 2026-09-14 |
天弘中证证券保险A |
1.0304 |
-0.32% |
| 2026-09-11 |
天弘中证证券保险A |
1.0337 |
-2.53% |
| 2026-09-10 |
天弘中证证券保险A |
1.0599 |
0.65% |
| 2026-09-09 |
天弘中证证券保险A |
1.0531 |
0.03% |
| 2026-09-08 |
天弘中证证券保险A |
1.0528 |
-0.54% |
| 2026-09-07 |
天弘中证证券保险A |
1.0585 |
-1.74% |
| 2026-09-04 |
天弘中证证券保险A |
1.0769 |
0.54% |
| 2026-09-03 |
天弘中证证券保险A |
1.0711 |
1.29% |
| 2026-09-02 |
天弘中证证券保险A |
1.0575 |
-1.76% |
| 2026-09-01 |
天弘中证证券保险A |
1.0765 |
1.06% |
| 2026-08-31 |
天弘中证证券保险A |
1.0652 |
0.18% |
| 2026-08-28 |
天弘中证证券保险A |
1.0633 |
-0.25% |
| 2026-08-27 |
天弘中证证券保险A |
1.0660 |
0.62% |
| 2026-08-26 |
天弘中证证券保险A |
1.0594 |
2.43% |
| 2026-08-25 |
天弘中证证券保险A |
1.0343 |
-0.04% |
| 2026-08-24 |
天弘中证证券保险A |
1.0347 |
0.82% |
| 2026-08-21 |
天弘中证证券保险A |
1.0263 |
0.49% |
| 2026-08-20 |
天弘中证证券保险A |
1.0213 |
-0.05% |
| 2026-08-19 |
天弘中证证券保险A |
1.0218 |
-0.77% |
| 2026-08-18 |
天弘中证证券保险A |
1.0297 |
-1.21% |
| 2026-08-17 |
天弘中证证券保险A |
1.0422 |
0.63% |
| 2026-08-14 |
天弘中证证券保险A |
1.0357 |
-1.42% |
| 2026-08-13 |
天弘中证证券保险A |
1.0504 |
0.37% |
| 2026-08-12 |
天弘中证证券保险A |
1.0465 |
0.26% |
| 2026-08-11 |
天弘中证证券保险A |
1.0438 |
-0.83% |
| 2026-08-10 |
天弘中证证券保险A |
1.0525 |
0.10% |
| 2026-08-07 |
天弘中证证券保险A |
1.0515 |
-0.02% |
| 2026-08-06 |
天弘中证证券保险A |
1.0517 |
-1.06% |
| 2026-08-05 |
天弘中证证券保险A |
1.0629 |
0.58% |
| 2026-08-04 |
天弘中证证券保险A |
1.0568 |
-0.86% |
| 2026-08-03 |
天弘中证证券保险A |
1.0659 |
0.06% |
| 2026-07-31 |
天弘中证证券保险A |
1.0653 |
-0.41% |
| 2026-07-30 |
天弘中证证券保险A |
1.0697 |
0.53% |
| 2026-07-29 |
天弘中证证券保险A |
1.0641 |
1.19% |
| 2026-07-28 |
天弘中证证券保险A |
1.0516 |
-0.82% |
| 2026-07-27 |
天弘中证证券保险A |
1.0603 |
0.03% |
| 2026-07-24 |
天弘中证证券保险A |
1.0600 |
-2.18% |
| 2026-07-23 |
天弘中证证券保险A |
1.0836 |
1.03% |
| 2026-07-22 |
天弘中证证券保险A |
1.0726 |
0.11% |
| 2026-07-21 |
天弘中证证券保险A |
1.0714 |
-0.02% |
| 2026-07-20 |
天弘中证证券保险A |
1.0716 |
2.66% |
| 2026-07-17 |
天弘中证证券保险A |
1.0438 |
-1.15% |
| 2026-07-16 |
天弘中证证券保险A |
1.0559 |
-1.45% |
| 2026-07-15 |
天弘中证证券保险A |
1.0714 |
2.49% |
| 2026-07-14 |
天弘中证证券保险A |
1.0454 |
0.50% |
| 2026-07-13 |
天弘中证证券保险A |
1.0402 |
-0.72% |
| 2026-07-10 |
天弘中证证券保险A |
1.0477 |
-1.47% |
| 2026-07-09 |
天弘中证证券保险A |
1.0633 |
1.55% |
| 2026-07-08 |
天弘中证证券保险A |
1.0471 |
-0.96% |
| 2026-07-07 |
天弘中证证券保险A |
1.0572 |
-2.67% |
| 2026-07-06 |
天弘中证证券保险A |
1.0854 |
0.71% |
| 2026-07-03 |
天弘中证证券保险A |
1.0778 |
0.50% |
| 2026-07-02 |
天弘中证证券保险A |
1.0724 |
-2.09% |
| 2026-07-01 |
天弘中证证券保险A |
1.0953 |
4.61% |
| 2026-06-30 |
天弘中证证券保险A |
1.0470 |
-0.31% |
| 2026-06-29 |
天弘中证证券保险A |
1.0503 |
1.58% |
| 2026-06-26 |
天弘中证证券保险A |
1.0340 |
-3.67% |
| 2026-06-25 |
天弘中证证券保险A |
1.0734 |
2.77% |
| 2026-06-24 |
天弘中证证券保险A |
1.0445 |
-1.88% |
| 2026-06-23 |
天弘中证证券保险A |
1.0641 |
-0.32% |
| 2026-06-22 |
天弘中证证券保险A |
1.0675 |
6.82% |
| 2026-06-18 |
天弘中证证券保险A |
0.9993 |
-3.73% |
| 2026-06-17 |
天弘中证证券保险A |
1.0366 |
-0.22% |
| 2026-06-16 |
天弘中证证券保险A |
1.0389 |
0.25% |
| 2026-06-15 |
天弘中证证券保险A |
1.0363 |
2.08% |
| 2026-06-12 |
天弘中证证券保险A |
1.0152 |
3.16% |
| 2026-06-11 |
天弘中证证券保险A |
0.9841 |
-0.85% |
| 2026-06-10 |
天弘中证证券保险A |
0.9925 |
1.67% |
| 2026-06-09 |
天弘中证证券保险A |
0.9762 |
0.53% |
| 2026-06-08 |
天弘中证证券保险A |
0.9711 |
-1.12% |
| 2026-06-05 |
天弘中证证券保险A |
0.9821 |
-0.33% |
| 2026-06-04 |
天弘中证证券保险A |
0.9854 |
-1.04% |
| 2026-06-03 |
天弘中证证券保险A |
0.9958 |
-0.29% |
| 2026-06-02 |
天弘中证证券保险A |
0.9987 |
0.06% |
| 2026-06-01 |
天弘中证证券保险A |
0.9981 |
0.18% |
| 2026-05-29 |
天弘中证证券保险A |
0.9963 |
1.13% |
| 2026-05-28 |
天弘中证证券保险A |
0.9852 |
-1.80% |
| 2026-05-27 |
天弘中证证券保险A |
1.0029 |
-1.30% |
| 2026-05-26 |
天弘中证证券保险A |
1.0161 |
0.64% |
| 2026-05-25 |
天弘中证证券保险A |
1.0096 |
0.90% |
| 2026-05-22 |
天弘中证证券保险A |
1.0006 |
-1.14% |
| 2026-05-21 |
天弘中证证券保险A |
1.0121 |
-0.04% |
| 2026-05-20 |
天弘中证证券保险A |
1.0125 |
-0.67% |
| 2026-05-19 |
天弘中证证券保险A |
1.0193 |
0.61% |
| 2026-05-18 |
天弘中证证券保险A |
1.0131 |
-0.50% |
| 2026-05-15 |
天弘中证证券保险A |
1.0182 |
-1.98% |
| 2026-05-14 |
天弘中证证券保险A |
1.0388 |
-2.02% |
| 2026-05-13 |
天弘中证证券保险A |
1.0602 |
-1.02% |
| 2026-05-12 |
天弘中证证券保险A |
1.0711 |
-0.03% |
| 2026-05-11 |
天弘中证证券保险A |
1.0714 |
1.30% |
| 2026-05-08 |
天弘中证证券保险A |
1.0577 |
-0.60% |
| 2026-04-30 |
天弘中证证券保险A |
1.0536 |
0.10% |
| 2026-04-29 |
天弘中证证券保险A |
1.0525 |
0.99% |
| 2026-04-28 |
天弘中证证券保险A |
1.0422 |
0.87% |
| 2026-04-27 |
天弘中证证券保险A |
1.0332 |
-0.06% |
| 2026-04-24 |
天弘中证证券保险A |
1.0338 |
-0.74% |
| 2026-04-23 |
天弘中证证券保险A |
1.0415 |
-0.70% |
| 2026-04-22 |
天弘中证证券保险A |
1.0488 |
0.53% |
| 2026-04-21 |
天弘中证证券保险A |
1.0433 |
-0.71% |
| 2026-04-20 |
天弘中证证券保险A |
1.0508 |
0.05% |
| 2026-04-17 |
天弘中证证券保险A |
1.0503 |
-0.42% |
| 2026-04-16 |
天弘中证证券保险A |
1.0547 |
0.47% |
| 2026-04-15 |
天弘中证证券保险A |
1.0498 |
-0.60% |
| 2026-04-14 |
天弘中证证券保险A |
1.0561 |
0.77% |
| 2026-04-13 |
天弘中证证券保险A |
1.0480 |
0.03% |
| 2026-04-10 |
天弘中证证券保险A |
1.0477 |
2.67% |
| 2026-04-09 |
天弘中证证券保险A |
1.0205 |
-2.11% |
| 2026-04-08 |
天弘中证证券保险A |
1.0420 |
4.18% |
| 2026-04-07 |
天弘中证证券保险A |
1.0002 |
-0.50% |
| 2026-04-03 |
天弘中证证券保险A |
1.0052 |
-0.70% |
| 2026-04-02 |
天弘中证证券保险A |
1.0123 |
-1.54% |
| 2026-04-01 |
天弘中证证券保险A |
1.0281 |
1.70% |
| 2026-03-31 |
天弘中证证券保险A |
1.0109 |
-0.42% |
| 2026-03-30 |
天弘中证证券保险A |
1.0152 |
-0.67% |
| 2026-03-27 |
天弘中证证券保险A |
1.0220 |
0.42% |
| 2026-03-26 |
天弘中证证券保险A |
1.0177 |
-2.59% |
| 2026-03-25 |
天弘中证证券保险A |
1.0441 |
1.12% |
| 2026-03-24 |
天弘中证证券保险A |
1.0325 |
0.91% |
| 2026-03-23 |
天弘中证证券保险A |
1.0232 |
-3.87% |
| 2026-03-20 |
天弘中证证券保险A |
1.0644 |
-1.63% |
| 2026-03-19 |
天弘中证证券保险A |
1.0820 |
-1.42% |
| 2026-03-18 |
天弘中证证券保险A |
1.0976 |
-0.14% |
| 2026-03-17 |
天弘中证证券保险A |
1.0991 |
1.27% |
| 2026-03-16 |
天弘中证证券保险A |
1.0853 |
-0.48% |
| 2026-03-13 |
天弘中证证券保险A |
1.0905 |
-0.76% |
| 2026-03-12 |
天弘中证证券保险A |
1.0989 |
-0.38% |
| 2026-03-11 |
天弘中证证券保险A |
1.1031 |
0.31% |
| 2026-03-10 |
天弘中证证券保险A |
1.0997 |
0.90% |
| 2026-03-09 |
天弘中证证券保险A |
1.0899 |
-1.73% |
| 2026-03-06 |
天弘中证证券保险A |
1.1091 |
0.98% |
| 2026-03-05 |
天弘中证证券保险A |
1.0983 |
0.29% |
| 2026-03-04 |
天弘中证证券保险A |
1.0951 |
-2.22% |
| 2026-03-03 |
天弘中证证券保险A |
1.1194 |
-0.52% |
| 2026-03-02 |
天弘中证证券保险A |
1.1252 |
-1.22% |
| 2026-02-27 |
天弘中证证券保险A |
1.1391 |
0.01% |
| 2026-02-26 |
天弘中证证券保险A |
1.1390 |
-1.36% |
| 2026-02-25 |
天弘中证证券保险A |
1.1547 |
0.44% |
| 2026-02-24 |
天弘中证证券保险A |
1.1496 |
-0.44% |
| 2026-02-13 |
天弘中证证券保险A |
1.1547 |
-1.16% |
| 2026-02-12 |
天弘中证证券保险A |
1.1682 |
-0.87% |
| 2026-02-11 |
天弘中证证券保险A |
1.1784 |
-0.39% |
| 2026-02-10 |
天弘中证证券保险A |
1.1830 |
-0.33% |
| 2026-02-09 |
天弘中证证券保险A |
1.1869 |
1.35% |
| 2026-02-06 |
天弘中证证券保险A |
1.1711 |
-0.63% |
| 2026-02-05 |
天弘中证证券保险A |
1.1785 |
0.12% |
| 2026-02-04 |
天弘中证证券保险A |
1.1771 |
1.26% |
| 2026-02-03 |
天弘中证证券保险A |
1.1625 |
-0.09% |
| 2026-02-02 |
天弘中证证券保险A |
1.1636 |
-1.39% |
| 2026-01-30 |
天弘中证证券保险A |
1.1800 |
-1.44% |
| 2026-01-29 |
天弘中证证券保险A |
1.1973 |
2.01% |
| 2026-01-28 |
天弘中证证券保险A |
1.1737 |
-0.14% |
| 2026-01-27 |
天弘中证证券保险A |
1.1754 |
-0.28% |
| 2026-01-26 |
天弘中证证券保险A |
1.1787 |
0.92% |
| 2026-01-23 |
天弘中证证券保险A |
1.1680 |
-0.54% |
| 2026-01-22 |
天弘中证证券保险A |
1.1744 |
-0.34% |
| 2026-01-21 |
天弘中证证券保险A |
1.1784 |
-0.73% |
| 2026-01-20 |
天弘中证证券保险A |
1.1871 |
0.45% |
| 2026-01-19 |
天弘中证证券保险A |
1.1818 |
-0.32% |
| 2026-01-16 |
天弘中证证券保险A |
1.1856 |
-1.03% |
| 2026-01-15 |
天弘中证证券保险A |
1.1979 |
-1.10% |
| 2026-01-14 |
天弘中证证券保险A |
1.2112 |
-0.91% |
| 2026-01-13 |
天弘中证证券保险A |
1.2223 |
-0.09% |
| 2026-01-12 |
天弘中证证券保险A |
1.2234 |
0.59% |
| 2026-01-09 |
天弘中证证券保险A |
1.2162 |
-0.23% |
| 2026-01-08 |
天弘中证证券保险A |
1.2190 |
-2.80% |
| 2026-01-07 |
天弘中证证券保险A |
1.2531 |
-1.07% |
| 2026-01-06 |
天弘中证证券保险A |
1.2666 |
3.78% |
| 2026-01-05 |
天弘中证证券保险A |
1.2205 |
2.92% |
| 2025-12-31 |
天弘中证证券保险A |
1.1859 |
-0.44% |
| 2025-12-30 |
天弘中证证券保险A |
1.1911 |
-0.52% |
| 2025-12-29 |
天弘中证证券保险A |
1.1973 |
-0.79% |
| 2025-12-26 |
天弘中证证券保险A |
1.2068 |
0.47% |
| 2025-12-25 |
天弘中证证券保险A |
1.2012 |
0.86% |
| 2025-12-24 |
天弘中证证券保险A |
1.1910 |
0.33% |
| 2025-12-23 |
天弘中证证券保险A |
1.1871 |
0.15% |
| 2025-12-22 |
天弘中证证券保险A |
1.1853 |
-0.03% |
| 2025-12-19 |
天弘中证证券保险A |
1.1857 |
0.34% |
| 2025-12-18 |
天弘中证证券保险A |
1.1817 |
-0.48% |
| 2025-12-17 |
天弘中证证券保险A |
1.1874 |
1.99% |
| 2025-12-16 |
天弘中证证券保险A |
1.1642 |
-0.68% |
| 2025-12-15 |
天弘中证证券保险A |
1.1722 |
1.29% |
| 2025-12-12 |
天弘中证证券保险A |
1.1573 |
0.93% |
| 2025-12-11 |
天弘中证证券保险A |
1.1466 |
-0.97% |
| 2025-12-10 |
天弘中证证券保险A |
1.1578 |
0.26% |
| 2025-12-09 |
天弘中证证券保险A |
1.1548 |
-1.29% |
| 2025-12-08 |
天弘中证证券保险A |
1.1699 |
1.86% |
| 2025-12-05 |
天弘中证证券保险A |
1.1485 |
3.20% |
| 2025-12-04 |
天弘中证证券保险A |
1.1129 |
0.32% |
| 2025-12-03 |
天弘中证证券保险A |
1.1093 |
-0.94% |
| 2025-12-02 |
天弘中证证券保险A |
1.1198 |
-0.60% |
| 2025-12-01 |
天弘中证证券保险A |
1.1266 |
0.15% |
| 2025-11-28 |
天弘中证证券保险A |
1.1249 |
0.17% |
| 2025-11-27 |
天弘中证证券保险A |
1.1230 |
0.00% |
| 2025-11-26 |
天弘中证证券保险A |
1.1230 |
-0.16% |
| 2025-11-25 |
天弘中证证券保险A |
1.1248 |
0.63% |
| 2025-11-24 |
天弘中证证券保险A |
1.1178 |
-0.06% |
| 2025-11-21 |
天弘中证证券保险A |
1.1185 |
-2.98% |
| 2025-11-20 |
天弘中证证券保险A |
1.1528 |
-0.42% |
| 2025-11-19 |
天弘中证证券保险A |
1.1577 |
0.42% |
| 2025-11-18 |
天弘中证证券保险A |
1.1529 |
-0.07% |
| 2025-11-17 |
天弘中证证券保险A |
1.1537 |
-1.13% |
| 2025-11-14 |
天弘中证证券保险A |
1.1669 |
-1.28% |
| 2025-11-13 |
天弘中证证券保险A |
1.1820 |
1.04% |
| 2025-11-12 |
天弘中证证券保险A |
1.1698 |
-0.02% |
| 2025-11-11 |
天弘中证证券保险A |
1.1700 |
-1.08% |
| 2025-11-10 |
天弘中证证券保险A |
1.1828 |
1.19% |
| 2025-11-07 |
天弘中证证券保险A |
1.1689 |
-0.66% |
| 2025-11-06 |
天弘中证证券保险A |
1.1767 |
1.22% |
| 2025-11-05 |
天弘中证证券保险A |
1.1625 |
-0.47% |
| 2025-11-04 |
天弘中证证券保险A |
1.1680 |
-0.15% |
| 2025-11-03 |
天弘中证证券保险A |
1.1697 |
-0.20% |
| 2025-10-31 |
天弘中证证券保险A |
1.1720 |
-1.38% |
| 2025-10-30 |
天弘中证证券保险A |
1.1884 |
-1.54% |
| 2025-10-29 |
天弘中证证券保险A |
1.2070 |
1.98% |
| 2025-10-28 |
天弘中证证券保险A |
1.1836 |
-0.43% |
| 2025-10-27 |
天弘中证证券保险A |
1.1887 |
0.86% |
| 2025-10-24 |
天弘中证证券保险A |
1.1786 |
0.66% |
| 2025-10-23 |
天弘中证证券保险A |
1.1709 |
0.90% |
| 2025-10-22 |
天弘中证证券保险A |
1.1604 |
-0.68% |
| 2025-10-21 |
天弘中证证券保险A |
1.1684 |
0.85% |
| 2025-10-20 |
天弘中证证券保险A |
1.1586 |
0.37% |
| 2025-10-17 |
天弘中证证券保险A |
1.1543 |
-1.93% |
| 2025-10-16 |
天弘中证证券保险A |
1.1770 |
0.14% |
| 2025-10-15 |
天弘中证证券保险A |
1.1754 |
1.45% |
| 2025-10-14 |
天弘中证证券保险A |
1.1586 |
0.29% |
| 2025-10-13 |
天弘中证证券保险A |
1.1553 |
-1.19% |
| 2025-10-10 |
天弘中证证券保险A |
1.1692 |
0.43% |
| 2025-10-09 |
天弘中证证券保险A |
1.1642 |
0.14% |
| 2025-09-30 |
天弘中证证券保险A |
1.1626 |
-1.06% |
| 2025-09-29 |
天弘中证证券保险A |
1.1751 |
3.88% |
| 2025-09-26 |
天弘中证证券保险A |
1.1312 |
-0.19% |
| 2025-09-25 |
天弘中证证券保险A |
1.1333 |
-0.11% |
| 2025-09-24 |
天弘中证证券保险A |
1.1345 |
0.76% |
| 2025-09-23 |
天弘中证证券保险A |
1.1259 |
-1.25% |
| 2025-09-22 |
天弘中证证券保险A |
1.1401 |
0.84% |
| 2025-09-19 |
天弘中证证券保险A |
1.1306 |
-0.75% |
| 2025-09-18 |
天弘中证证券保险A |
1.1392 |
-2.66% |
| 2025-09-17 |
天弘中证证券保险A |
1.1703 |
0.33% |
