近一季天弘中证证券保险C|天弘证保C基金净值查询
查询指定日期范围天弘中证证券保险C001553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘中证证券保险C |
0.9990 |
-0.68% |
| 2026-09-14 |
天弘中证证券保险C |
1.0058 |
-0.32% |
| 2026-09-11 |
天弘中证证券保险C |
1.0090 |
-2.55% |
| 2026-09-10 |
天弘中证证券保险C |
1.0347 |
0.65% |
| 2026-09-09 |
天弘中证证券保险C |
1.0280 |
0.03% |
| 2026-09-08 |
天弘中证证券保险C |
1.0277 |
-0.54% |
| 2026-09-07 |
天弘中证证券保险C |
1.0333 |
-1.73% |
| 2026-09-04 |
天弘中证证券保险C |
1.0512 |
0.54% |
| 2026-09-03 |
天弘中证证券保险C |
1.0456 |
1.29% |
| 2026-09-02 |
天弘中证证券保险C |
1.0323 |
-1.77% |
| 2026-09-01 |
天弘中证证券保险C |
1.0509 |
1.06% |
| 2026-08-31 |
天弘中证证券保险C |
1.0399 |
0.18% |
| 2026-08-28 |
天弘中证证券保险C |
1.0380 |
-0.26% |
| 2026-08-27 |
天弘中证证券保险C |
1.0407 |
0.62% |
| 2026-08-26 |
天弘中证证券保险C |
1.0343 |
2.43% |
| 2026-08-25 |
天弘中证证券保险C |
1.0098 |
-0.04% |
| 2026-08-24 |
天弘中证证券保险C |
1.0102 |
0.83% |
| 2026-08-21 |
天弘中证证券保险C |
1.0019 |
0.48% |
| 2026-08-20 |
天弘中证证券保险C |
0.9971 |
-0.04% |
| 2026-08-19 |
天弘中证证券保险C |
0.9975 |
-0.78% |
| 2026-08-18 |
天弘中证证券保险C |
1.0053 |
-1.21% |
| 2026-08-17 |
天弘中证证券保险C |
1.0175 |
0.63% |
| 2026-08-14 |
天弘中证证券保险C |
1.0111 |
-1.42% |
| 2026-08-13 |
天弘中证证券保险C |
1.0255 |
0.36% |
| 2026-08-12 |
天弘中证证券保险C |
1.0218 |
0.26% |
| 2026-08-11 |
天弘中证证券保险C |
1.0191 |
-0.83% |
| 2026-08-10 |
天弘中证证券保险C |
1.0276 |
0.10% |
| 2026-08-07 |
天弘中证证券保险C |
1.0266 |
-0.02% |
| 2026-08-06 |
天弘中证证券保险C |
1.0268 |
-1.07% |
| 2026-08-05 |
天弘中证证券保险C |
1.0378 |
0.58% |
| 2026-08-04 |
天弘中证证券保险C |
1.0318 |
-0.86% |
| 2026-08-03 |
天弘中证证券保险C |
1.0407 |
0.05% |
| 2026-07-31 |
天弘中证证券保险C |
1.0402 |
-0.41% |
| 2026-07-30 |
天弘中证证券保险C |
1.0445 |
0.53% |
| 2026-07-29 |
天弘中证证券保险C |
1.0390 |
1.19% |
| 2026-07-28 |
天弘中证证券保险C |
1.0268 |
-0.82% |
| 2026-07-27 |
天弘中证证券保险C |
1.0353 |
0.03% |
| 2026-07-24 |
天弘中证证券保险C |
1.0350 |
-2.18% |
| 2026-07-23 |
天弘中证证券保险C |
1.0581 |
1.03% |
| 2026-07-22 |
天弘中证证券保险C |
1.0473 |
0.11% |
| 2026-07-21 |
天弘中证证券保险C |
1.0462 |
-0.02% |
| 2026-07-20 |
天弘中证证券保险C |
1.0464 |
2.67% |
| 2026-07-17 |
天弘中证证券保险C |
1.0192 |
-1.14% |
| 2026-07-16 |
天弘中证证券保险C |
1.0310 |
-1.44% |
| 2026-07-15 |
天弘中证证券保险C |
1.0461 |
2.48% |
| 2026-07-14 |
天弘中证证券保险C |
1.0208 |
0.49% |
| 2026-07-13 |
天弘中证证券保险C |
1.0158 |
-0.70% |
| 2026-07-10 |
天弘中证证券保险C |
1.0230 |
-1.47% |
| 2026-07-09 |
天弘中证证券保险C |
1.0383 |
1.55% |
| 2026-07-08 |
天弘中证证券保险C |
1.0225 |
-0.96% |
| 2026-07-07 |
天弘中证证券保险C |
1.0324 |
-2.66% |
| 2026-07-06 |
天弘中证证券保险C |
1.0599 |
0.70% |
| 2026-07-03 |
天弘中证证券保险C |
1.0525 |
0.51% |
| 2026-07-02 |
天弘中证证券保险C |
1.0472 |
-2.10% |
| 2026-07-01 |
天弘中证证券保险C |
1.0697 |
4.62% |
| 2026-06-30 |
天弘中证证券保险C |
1.0225 |
-0.31% |
| 2026-06-29 |
天弘中证证券保险C |
1.0257 |
1.57% |
| 2026-06-26 |
天弘中证证券保险C |
1.0098 |
-3.67% |
| 2026-06-25 |
天弘中证证券保险C |
1.0483 |
2.77% |
| 2026-06-24 |
天弘中证证券保险C |
1.0200 |
-1.88% |
| 2026-06-23 |
天弘中证证券保险C |
1.0392 |
-0.32% |
| 2026-06-22 |
天弘中证证券保险C |
1.0425 |
6.82% |
| 2026-06-18 |
天弘中证证券保险C |
0.9759 |
-3.74% |
| 2026-06-17 |
天弘中证证券保险C |
1.0124 |
-0.22% |
| 2026-06-16 |
天弘中证证券保险C |
1.0146 |
0.25% |
