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 |
| 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% |
| 2025-09-16 |
天弘中证证券保险A |
1.1664 |
-0.27% |
| 2025-09-15 |
天弘中证证券保险A |
1.1696 |
-0.35% |
| 2025-09-12 |
天弘中证证券保险A |
1.1737 |
-1.44% |
| 2025-09-11 |
天弘中证证券保险A |
1.1909 |
2.60% |
| 2025-09-10 |
天弘中证证券保险A |
1.1607 |
-0.25% |
| 2025-09-09 |
天弘中证证券保险A |
1.1636 |
0.05% |
| 2025-09-08 |
天弘中证证券保险A |
1.1630 |
-0.67% |
| 2025-09-05 |
天弘中证证券保险A |
1.1709 |
0.65% |
| 2025-09-04 |
天弘中证证券保险A |
1.1633 |
-0.40% |
| 2025-09-03 |
天弘中证证券保险A |
1.1680 |
-3.00% |
| 2025-09-02 |
天弘中证证券保险A |
1.2041 |
-0.87% |
| 2025-09-01 |
天弘中证证券保险A |
1.2147 |
-1.25% |
| 2025-08-29 |
天弘中证证券保险A |
1.2301 |
0.53% |
| 2025-08-28 |
天弘中证证券保险A |
1.2236 |
1.49% |
| 2025-08-27 |
天弘中证证券保险A |
1.2056 |
-2.56% |
| 2025-08-26 |
天弘中证证券保险A |
1.2373 |
-1.05% |
| 2025-08-25 |
天弘中证证券保险A |
1.2504 |
0.93% |
| 2025-08-22 |
天弘中证证券保险A |
1.2389 |
2.80% |
| 2025-08-21 |
天弘中证证券保险A |
1.2052 |
-0.56% |
| 2025-08-20 |
天弘中证证券保险A |
1.2120 |
1.18% |
| 2025-08-19 |
天弘中证证券保险A |
1.1979 |
-1.73% |
| 2025-08-18 |
天弘中证证券保险A |
1.2190 |
0.89% |
| 2025-08-15 |
天弘中证证券保险A |
1.2082 |
3.35% |
| 2025-08-14 |
天弘中证证券保险A |
1.1690 |
0.62% |
| 2025-08-13 |
天弘中证证券保险A |
1.1618 |
1.26% |
| 2025-08-12 |
天弘中证证券保险A |
1.1473 |
0.53% |
| 2025-08-11 |
天弘中证证券保险A |
1.1412 |
0.79% |
| 2025-08-08 |
天弘中证证券保险A |
1.1323 |
-0.78% |
| 2025-08-07 |
天弘中证证券保险A |
1.1412 |
-0.11% |
| 2025-08-06 |
天弘中证证券保险A |
1.1424 |
0.22% |
| 2025-08-05 |
天弘中证证券保险A |
1.1399 |
1.18% |
| 2025-08-04 |
天弘中证证券保险A |
1.1266 |
0.19% |
| 2025-08-01 |
天弘中证证券保险A |
1.1245 |
-0.77% |
| 2025-07-31 |
天弘中证证券保险A |
1.1332 |
-2.44% |
| 2025-07-30 |
天弘中证证券保险A |
1.1616 |
-0.39% |
| 2025-07-29 |
天弘中证证券保险A |
1.1661 |
-0.10% |
| 2025-07-28 |
天弘中证证券保险A |
1.1673 |
1.45% |
| 2025-07-25 |
天弘中证证券保险A |
1.1506 |
-0.32% |
| 2025-07-24 |
天弘中证证券保险A |
1.1543 |
1.99% |
| 2025-07-23 |
天弘中证证券保险A |
1.1318 |
1.29% |
| 2025-07-22 |
天弘中证证券保险A |
1.1174 |
-0.02% |
| 2025-07-21 |
天弘中证证券保险A |
1.1176 |
0.94% |
| 2025-07-18 |
天弘中证证券保险A |
1.1072 |
0.48% |
| 2025-07-17 |
天弘中证证券保险A |
1.1019 |
0.41% |
| 2025-07-16 |
天弘中证证券保险A |
1.0974 |
-0.39% |
| 2025-07-15 |
天弘中证证券保险A |
1.1017 |
-0.51% |
| 2025-07-14 |
天弘中证证券保险A |
1.1073 |
-0.82% |
| 2025-07-11 |
天弘中证证券保险A |
1.1164 |
1.99% |
| 2025-07-10 |
天弘中证证券保险A |
1.0946 |
1.26% |
| 2025-07-09 |
天弘中证证券保险A |
1.0810 |
-0.69% |
| 2025-07-08 |
天弘中证证券保险A |
1.0885 |
0.84% |
| 2025-07-07 |
天弘中证证券保险A |
1.0794 |
0.10% |
| 2025-07-04 |
天弘中证证券保险A |
1.0783 |
0.25% |
| 2025-07-03 |
天弘中证证券保险A |
1.0756 |
0.49% |
| 2025-07-02 |
天弘中证证券保险A |
1.0704 |
-0.34% |
| 2025-07-01 |
天弘中证证券保险A |
1.0740 |
-0.26% |
| 2025-06-30 |
天弘中证证券保险A |
1.0768 |
-0.17% |
| 2025-06-27 |
天弘中证证券保险A |
1.0786 |
-0.42% |
| 2025-06-26 |
天弘中证证券保险A |
1.0832 |
-1.41% |
| 2025-06-25 |
天弘中证证券保险A |
1.0987 |
4.44% |
| 2025-06-24 |
天弘中证证券保险A |
1.0520 |
2.53% |
| 2025-06-23 |
天弘中证证券保险A |
1.0260 |
0.98% |
| 2025-06-20 |
天弘中证证券保险A |
1.0160 |
0.42% |
| 2025-06-19 |
天弘中证证券保险A |
1.0118 |
-1.60% |
| 2025-06-18 |
天弘中证证券保险A |
1.0282 |
-1.13% |
| 2025-06-17 |
天弘中证证券保险A |
1.0400 |
0.18% |
| 2025-06-16 |
天弘中证证券保险A |
1.0381 |
1.08% |
| 2025-06-13 |
天弘中证证券保险A |
1.0270 |
-0.90% |
| 2025-06-12 |
天弘中证证券保险A |
1.0363 |
0.12% |
| 2025-06-11 |
天弘中证证券保险A |
1.0351 |
1.93% |
| 2025-06-10 |
天弘中证证券保险A |
1.0155 |
-1.12% |
| 2025-06-09 |
天弘中证证券保险A |
1.0270 |
1.17% |
| 2025-06-06 |
天弘中证证券保险A |
1.0151 |
-0.78% |
| 2025-06-05 |
天弘中证证券保险A |
1.0231 |
0.85% |
| 2025-06-04 |
天弘中证证券保险A |
1.0145 |
1.03% |
| 2025-06-03 |
天弘中证证券保险A |
1.0042 |
0.90% |
| 2025-05-30 |
天弘中证证券保险A |
0.9952 |
-0.48% |
| 2025-05-29 |
天弘中证证券保险A |
1.0000 |
0.93% |
| 2025-05-28 |
天弘中证证券保险A |
0.9908 |
-0.31% |
| 2025-05-27 |
天弘中证证券保险A |
0.9939 |
-0.14% |
| 2025-05-26 |
天弘中证证券保险A |
0.9953 |
0.07% |
| 2025-05-23 |
天弘中证证券保险A |
0.9946 |
-1.35% |
| 2025-05-22 |
天弘中证证券保险A |
1.0082 |
-0.33% |
| 2025-05-21 |
天弘中证证券保险A |
1.0115 |
-0.16% |
| 2025-05-20 |
天弘中证证券保险A |
1.0131 |
0.24% |
| 2025-05-19 |
天弘中证证券保险A |
1.0107 |
-0.08% |
| 2025-05-16 |
天弘中证证券保险A |
1.0115 |
-1.16% |
| 2025-05-15 |
天弘中证证券保险A |
1.0234 |
-1.70% |
| 2025-05-14 |
天弘中证证券保险A |
1.0411 |
3.84% |
| 2025-05-13 |
天弘中证证券保险A |
1.0026 |
-0.56% |
| 2025-05-12 |
天弘中证证券保险A |
1.0082 |
2.04% |
| 2025-05-09 |
天弘中证证券保险A |
0.9880 |
-0.88% |
| 2025-05-08 |
天弘中证证券保险A |
0.9968 |
0.53% |
| 2025-05-07 |
天弘中证证券保险A |
0.9915 |
0.78% |
| 2025-05-06 |
天弘中证证券保险A |
0.9838 |
1.19% |
| 2025-04-30 |
天弘中证证券保险A |
0.9722 |
0.08% |
| 2025-04-29 |
天弘中证证券保险A |
0.9714 |
-0.34% |
| 2025-04-28 |
天弘中证证券保险A |
0.9747 |
-0.64% |
| 2025-04-25 |
天弘中证证券保险A |
0.9810 |
0.54% |
| 2025-04-24 |
天弘中证证券保险A |
0.9757 |
-0.10% |
| 2025-04-23 |
天弘中证证券保险A |
0.9767 |
0.14% |
| 2025-04-22 |
天弘中证证券保险A |
0.9753 |
0.00% |
| 2025-04-21 |
天弘中证证券保险A |
0.9753 |
0.34% |
| 2025-04-18 |
天弘中证证券保险A |
0.9720 |
0.53% |
| 2025-04-17 |
天弘中证证券保险A |
0.9669 |
0.13% |
| 2025-04-16 |
天弘中证证券保险A |
0.9656 |
-0.05% |
| 2025-04-15 |
天弘中证证券保险A |
0.9661 |
-0.07% |
| 2025-04-14 |
天弘中证证券保险A |
0.9668 |
0.13% |
| 2025-04-11 |
天弘中证证券保险A |
0.9655 |
0.04% |
| 2025-04-10 |
天弘中证证券保险A |
0.9651 |
1.31% |
| 2025-04-09 |
天弘中证证券保险A |
0.9526 |
1.27% |
| 2025-04-08 |
天弘中证证券保险A |
0.9407 |
1.59% |
| 2025-04-07 |
天弘中证证券保险A |
0.9260 |
-8.78% |
| 2025-04-03 |
天弘中证证券保险A |
1.0151 |
-0.28% |
| 2025-04-02 |
天弘中证证券保险A |
1.0179 |
0.46% |
| 2025-04-01 |
天弘中证证券保险A |
1.0132 |
-0.14% |
| 2025-03-31 |
天弘中证证券保险A |
1.0146 |
-1.44% |
| 2025-03-28 |
天弘中证证券保险A |
1.0294 |
-0.10% |
| 2025-03-27 |
天弘中证证券保险A |
1.0304 |
0.31% |
| 2025-03-26 |
天弘中证证券保险A |
1.0272 |
-0.17% |
| 2025-03-25 |
天弘中证证券保险A |
1.0290 |
-0.37% |
| 2025-03-24 |
天弘中证证券保险A |
1.0328 |
0.15% |
| 2025-03-21 |
天弘中证证券保险A |
1.0313 |
-1.44% |
| 2025-03-20 |
天弘中证证券保险A |
1.0464 |
-1.34% |
| 2025-03-19 |
天弘中证证券保险A |
1.0606 |
0.07% |
| 2025-03-18 |
天弘中证证券保险A |
1.0599 |
0.18% |
| 2025-03-17 |
天弘中证证券保险A |
1.0580 |
-0.80% |
| 2025-03-14 |
天弘中证证券保险A |
1.0665 |
3.68% |
| 2025-03-13 |
天弘中证证券保险A |
1.0286 |
-0.48% |
| 2025-03-12 |
天弘中证证券保险A |
1.0336 |
0.31% |
| 2025-03-11 |
天弘中证证券保险A |
1.0304 |
0.33% |
| 2025-03-10 |
天弘中证证券保险A |
1.0270 |
-0.78% |
| 2025-03-07 |
天弘中证证券保险A |
1.0351 |
-1.33% |
| 2025-03-06 |
天弘中证证券保险A |
1.0491 |
2.29% |
| 2025-03-05 |
天弘中证证券保险A |
1.0256 |
0.11% |
| 2025-03-04 |
天弘中证证券保险A |
1.0245 |
0.22% |
| 2025-03-03 |
天弘中证证券保险A |
1.0223 |
-0.08% |
| 2025-02-28 |
天弘中证证券保险A |
1.0231 |
-2.98% |
| 2025-02-27 |
天弘中证证券保险A |
1.0545 |
-0.12% |
| 2025-02-26 |
天弘中证证券保险A |
1.0558 |
2.22% |
| 2025-02-25 |
天弘中证证券保险A |
1.0329 |
-1.59% |
| 2025-02-24 |
天弘中证证券保险A |
1.0496 |
-0.09% |
| 2025-02-21 |
天弘中证证券保险A |
1.0505 |
1.77% |
| 2025-02-20 |
天弘中证证券保险A |
1.0322 |
-0.62% |
| 2025-02-19 |
天弘中证证券保险A |
1.0386 |
0.95% |
| 2025-02-18 |
天弘中证证券保险A |
1.0288 |
-2.09% |
| 2025-02-17 |
天弘中证证券保险A |
1.0508 |
0.27% |
| 2025-02-14 |
天弘中证证券保险A |
1.0480 |
0.54% |
| 2025-02-13 |
天弘中证证券保险A |
1.0424 |
-0.45% |
| 2025-02-12 |
天弘中证证券保险A |
1.0471 |
1.35% |
| 2025-02-11 |
天弘中证证券保险A |
1.0332 |
-0.75% |
| 2025-02-10 |
天弘中证证券保险A |
1.0410 |
0.09% |
| 2025-02-07 |
天弘中证证券保险A |
1.0401 |
1.82% |
| 2025-02-06 |
天弘中证证券保险A |
1.0215 |
1.39% |
| 2025-02-05 |
天弘中证证券保险A |
1.0075 |
-0.50% |
| 2025-01-27 |
天弘中证证券保险A |
1.0126 |
-1.97% |
| 2025-01-24 |
天弘中证证券保险A |
1.0330 |
1.04% |
| 2025-01-23 |
天弘中证证券保险A |
1.0224 |
1.05% |
| 2025-01-22 |
天弘中证证券保险A |
1.0118 |
-0.76% |
| 2025-01-21 |
天弘中证证券保险A |
1.0195 |
0.23% |
| 2025-01-20 |
天弘中证证券保险A |
1.0172 |
0.57% |
| 2025-01-17 |
天弘中证证券保险A |
1.0114 |
0.35% |
| 2025-01-16 |
天弘中证证券保险A |
1.0079 |
0.00% |
| 2025-01-15 |
天弘中证证券保险A |
1.0079 |
-0.85% |
| 2025-01-14 |
天弘中证证券保险A |
1.0165 |
3.50% |
| 2025-01-13 |
天弘中证证券保险A |
0.9821 |
0.08% |
| 2025-01-10 |
天弘中证证券保险A |
0.9813 |
-1.66% |
| 2025-01-09 |
天弘中证证券保险A |
0.9979 |
-0.61% |
| 2025-01-08 |
天弘中证证券保险A |
1.0040 |
-0.52% |
| 2025-01-07 |
天弘中证证券保险A |
1.0092 |
0.73% |
| 2025-01-06 |
天弘中证证券保险A |
1.0019 |
-0.07% |
| 2025-01-03 |
天弘中证证券保险A |
1.0026 |
-2.26% |
| 2025-01-02 |
天弘中证证券保险A |
1.0258 |
-4.79% |
| 2024-12-31 |
天弘中证证券保险A |
1.0774 |
-3.79% |
| 2024-12-26 |
天弘中证证券保险A |
1.1022 |
-0.10% |
| 2024-12-25 |
天弘中证证券保险A |
1.1033 |
-0.35% |
| 2024-12-24 |
天弘中证证券保险A |
1.1072 |
1.69% |
| 2024-12-23 |
天弘中证证券保险A |
1.0888 |
-0.76% |
| 2024-12-20 |
天弘中证证券保险A |
1.0971 |
0.16% |
| 2024-12-19 |
天弘中证证券保险A |
1.0954 |
-0.20% |
| 2024-12-18 |
天弘中证证券保险A |
1.0976 |
-0.07% |
| 2024-12-17 |
天弘中证证券保险A |
1.0984 |
-0.05% |
| 2024-12-16 |
天弘中证证券保险A |
1.0989 |
-1.36% |
