近一季天弘中证证券保险C基金净值查询
查询指定日期范围天弘证保C001553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘证保C |
0.7948 |
-0.15% |
| 2024-05-06 |
天弘证保C |
0.7960 |
1.16% |
| 2024-04-30 |
天弘证保C |
0.7869 |
-1.65% |
| 2024-04-29 |
天弘证保C |
0.8001 |
1.54% |
| 2024-04-26 |
天弘证保C |
0.7880 |
4.45% |
| 2024-04-25 |
天弘证保C |
0.7544 |
0.05% |
| 2024-04-24 |
天弘证保C |
0.7540 |
0.60% |
| 2024-04-23 |
天弘证保C |
0.7495 |
-0.13% |
| 2024-04-22 |
天弘证保C |
0.7505 |
0.23% |
| 2024-04-19 |
天弘证保C |
0.7488 |
-0.60% |
| 2024-04-18 |
天弘证保C |
0.7533 |
1.09% |
| 2024-04-17 |
天弘证保C |
0.7452 |
1.85% |
| 2024-04-16 |
天弘证保C |
0.7317 |
-1.40% |
| 2024-04-15 |
天弘证保C |
0.7421 |
2.01% |
| 2024-04-11 |
天弘证保C |
0.7428 |
-0.32% |
| 2024-04-10 |
天弘证保C |
0.7452 |
-1.81% |
| 2024-04-09 |
天弘证保C |
0.7589 |
0.08% |
| 2024-04-08 |
天弘证保C |
0.7583 |
-1.52% |
| 2024-04-03 |
天弘证保C |
0.7700 |
-0.71% |
| 2024-04-02 |
天弘证保C |
0.7755 |
-0.56% |
| 2024-04-01 |
天弘证保C |
0.7799 |
1.43% |
| 2024-03-29 |
天弘证保C |
0.7689 |
0.39% |
| 2024-03-28 |
天弘证保C |
0.7659 |
0.29% |
| 2024-03-27 |
天弘证保C |
0.7637 |
-1.47% |
| 2024-03-26 |
天弘证保C |
0.7751 |
0.54% |
| 2024-03-25 |
天弘证保C |
0.7709 |
-2.22% |
| 2024-03-22 |
天弘证保C |
0.7884 |
-1.88% |
| 2024-03-21 |
天弘证保C |
0.8035 |
0.36% |
| 2024-03-20 |
天弘证保C |
0.8006 |
0.21% |
| 2024-03-19 |
天弘证保C |
0.7989 |
-1.65% |
| 2024-03-18 |
天弘证保C |
0.8123 |
1.75% |
| 2024-03-15 |
天弘证保C |
0.7983 |
0.42% |
| 2024-03-14 |
天弘证保C |
0.7950 |
-0.79% |
| 2024-03-13 |
天弘证保C |
0.8013 |
-1.77% |
| 2024-03-12 |
天弘证保C |
0.8157 |
0.67% |
| 2024-03-11 |
天弘证保C |
0.8103 |
1.25% |
| 2024-03-08 |
天弘证保C |
0.8003 |
-0.05% |
| 2024-03-07 |
天弘证保C |
0.8007 |
-0.62% |
| 2024-03-06 |
天弘证保C |
0.8057 |
-0.24% |
| 2024-03-05 |
天弘证保C |
0.8076 |
-0.14% |
| 2024-03-04 |
天弘证保C |
0.8087 |
-1.28% |
| 2024-03-01 |
天弘证保C |
0.8192 |
0.38% |
| 2024-02-29 |
天弘证保C |
0.8161 |
1.59% |
| 2024-02-28 |
天弘证保C |
0.8033 |
-1.41% |
| 2024-02-27 |
天弘证保C |
0.8148 |
1.27% |
| 2024-02-26 |
天弘证保C |
0.8046 |
-1.35% |
| 2024-02-23 |
天弘证保C |
0.8156 |
0.30% |
| 2024-02-22 |
天弘证保C |
0.8132 |
0.92% |
| 2024-02-21 |
天弘证保C |
0.8058 |
1.36% |
| 2024-02-20 |
天弘证保C |
0.7950 |
0.63% |
| 2024-02-19 |
天弘证保C |
0.7900 |
-0.83% |
| 2024-02-08 |
天弘证保C |
0.7966 |
0.85% |
