今年以来天弘中证证券保险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% |
| 2026-06-15 |
天弘中证证券保险C |
1.0121 |
2.09% |
| 2026-06-12 |
天弘中证证券保险C |
0.9914 |
3.15% |
| 2026-06-11 |
天弘中证证券保险C |
0.9611 |
-0.85% |
| 2026-06-10 |
天弘中证证券保险C |
0.9693 |
1.67% |
| 2026-06-09 |
天弘中证证券保险C |
0.9534 |
0.53% |
| 2026-06-08 |
天弘中证证券保险C |
0.9484 |
-1.13% |
| 2026-06-05 |
天弘中证证券保险C |
0.9592 |
-0.33% |
| 2026-06-04 |
天弘中证证券保险C |
0.9624 |
-1.05% |
| 2026-06-03 |
天弘中证证券保险C |
0.9726 |
-0.29% |
| 2026-06-02 |
天弘中证证券保险C |
0.9754 |
0.06% |
| 2026-06-01 |
天弘中证证券保险C |
0.9748 |
0.17% |
| 2026-05-29 |
天弘中证证券保险C |
0.9731 |
1.13% |
| 2026-05-28 |
天弘中证证券保险C |
0.9622 |
-1.80% |
| 2026-05-27 |
天弘中证证券保险C |
0.9795 |
-1.31% |
| 2026-05-26 |
天弘中证证券保险C |
0.9925 |
0.65% |
| 2026-05-25 |
天弘中证证券保险C |
0.9861 |
0.89% |
| 2026-05-22 |
天弘中证证券保险C |
0.9774 |
-1.15% |
| 2026-05-21 |
天弘中证证券保险C |
0.9886 |
-0.04% |
| 2026-05-20 |
天弘中证证券保险C |
0.9890 |
-0.67% |
| 2026-05-19 |
天弘中证证券保险C |
0.9957 |
0.62% |
| 2026-05-18 |
天弘中证证券保险C |
0.9896 |
-0.49% |
| 2026-05-15 |
天弘中证证券保险C |
0.9945 |
-1.99% |
| 2026-05-14 |
天弘中证证券保险C |
1.0147 |
-2.02% |
| 2026-05-13 |
天弘中证证券保险C |
1.0356 |
-1.02% |
| 2026-05-12 |
天弘中证证券保险C |
1.0462 |
-0.03% |
| 2026-05-11 |
天弘中证证券保险C |
1.0465 |
1.29% |
| 2026-05-08 |
天弘中证证券保险C |
1.0332 |
-0.61% |
| 2026-04-30 |
天弘中证证券保险C |
1.0292 |
0.10% |
| 2026-04-29 |
天弘中证证券保险C |
1.0282 |
0.98% |
| 2026-04-28 |
天弘中证证券保险C |
1.0182 |
0.87% |
| 2026-04-27 |
天弘中证证券保险C |
1.0094 |
-0.05% |
| 2026-04-24 |
天弘中证证券保险C |
1.0099 |
-0.74% |
| 2026-04-23 |
天弘中证证券保险C |
1.0174 |
-0.70% |
| 2026-04-22 |
天弘中证证券保险C |
1.0246 |
0.52% |
| 2026-04-21 |
天弘中证证券保险C |
1.0193 |
-0.71% |
| 2026-04-20 |
天弘中证证券保险C |
1.0266 |
0.06% |
| 2026-04-17 |
天弘中证证券保险C |
1.0260 |
-0.43% |
| 2026-04-16 |
天弘中证证券保险C |
1.0304 |
0.47% |
| 2026-04-15 |
天弘中证证券保险C |
1.0256 |
-0.60% |
| 2026-04-14 |
天弘中证证券保险C |
1.0318 |
0.77% |
| 2026-04-13 |
天弘中证证券保险C |
1.0239 |
0.03% |
| 2026-04-10 |
天弘中证证券保险C |
1.0236 |
2.67% |
| 2026-04-09 |
天弘中证证券保险C |
0.9970 |
-2.11% |
| 2026-04-08 |
天弘中证证券保险C |
1.0180 |
4.18% |
| 2026-04-07 |
天弘中证证券保险C |
0.9772 |
-0.50% |
| 2026-04-03 |
天弘中证证券保险C |
0.9821 |
-0.71% |
| 2026-04-02 |
天弘中证证券保险C |
0.9891 |
-1.53% |
| 2026-04-01 |
天弘中证证券保险C |
1.0045 |
1.71% |
| 2026-03-31 |
天弘中证证券保险C |
0.9876 |
-0.43% |
| 2026-03-30 |
天弘中证证券保险C |
0.9919 |
-0.67% |
| 2026-03-27 |
天弘中证证券保险C |
0.9986 |
0.42% |
| 2026-03-26 |
天弘中证证券保险C |
0.9944 |
-2.59% |
| 2026-03-25 |
天弘中证证券保险C |
1.0202 |
1.12% |
| 2026-03-24 |
天弘中证证券保险C |
1.0089 |
0.91% |
| 2026-03-23 |
天弘中证证券保险C |
0.9998 |
-3.87% |
| 2026-03-20 |
天弘中证证券保险C |
1.0400 |
-1.63% |
| 2026-03-19 |
天弘中证证券保险C |
1.0572 |
-1.43% |
| 2026-03-18 |
天弘中证证券保险C |
1.0725 |
-0.13% |
| 2026-03-17 |
天弘中证证券保险C |
1.0739 |
1.26% |
| 2026-03-16 |
天弘中证证券保险C |
1.0605 |
-0.48% |
| 2026-03-13 |
天弘中证证券保险C |
1.0656 |
-0.76% |
| 2026-03-12 |
天弘中证证券保险C |
1.0738 |
-0.38% |
| 2026-03-11 |
天弘中证证券保险C |
1.0779 |
0.31% |
| 2026-03-10 |
天弘中证证券保险C |
1.0746 |
0.90% |
| 2026-03-09 |
天弘中证证券保险C |
1.0650 |
-1.73% |
| 2026-03-06 |
天弘中证证券保险C |
1.0838 |
0.98% |
| 2026-03-05 |
天弘中证证券保险C |
1.0733 |
0.30% |
| 2026-03-04 |
天弘中证证券保险C |
1.0701 |
-2.22% |
| 2026-03-03 |
天弘中证证券保险C |
1.0939 |
-0.52% |
| 2026-03-02 |
天弘中证证券保险C |
1.0996 |
-1.21% |
| 2026-02-27 |
天弘中证证券保险C |
1.1131 |
0.01% |
| 2026-02-26 |
天弘中证证券保险C |
1.1130 |
-1.36% |
| 2026-02-25 |
天弘中证证券保险C |
1.1284 |
0.45% |
| 2026-02-24 |
天弘中证证券保险C |
1.1234 |
-0.45% |
| 2026-02-13 |
天弘中证证券保险C |
1.1285 |
-1.15% |
| 2026-02-12 |
天弘中证证券保险C |
1.1416 |
-0.88% |
| 2026-02-11 |
天弘中证证券保险C |
1.1517 |
-0.39% |
| 2026-02-10 |
天弘中证证券保险C |
1.1562 |
-0.32% |
| 2026-02-09 |
天弘中证证券保险C |
1.1599 |
1.35% |
| 2026-02-06 |
天弘中证证券保险C |
1.1445 |
-0.63% |
| 2026-02-05 |
天弘中证证券保险C |
1.1518 |
0.12% |
| 2026-02-04 |
天弘中证证券保险C |
1.1504 |
1.25% |
| 2026-02-03 |
天弘中证证券保险C |
1.1362 |
-0.09% |
| 2026-02-02 |
天弘中证证券保险C |
1.1372 |
-1.40% |
| 2026-01-30 |
天弘中证证券保险C |
1.1533 |
-1.44% |
| 2026-01-29 |
天弘中证证券保险C |
1.1702 |
2.01% |
| 2026-01-28 |
天弘中证证券保险C |
1.1471 |
-0.15% |
| 2026-01-27 |
天弘中证证券保险C |
1.1488 |
-0.29% |
| 2026-01-26 |
天弘中证证券保险C |
1.1521 |
0.92% |
| 2026-01-23 |
天弘中证证券保险C |
1.1416 |
-0.54% |
| 2026-01-22 |
天弘中证证券保险C |
1.1478 |
-0.35% |
| 2026-01-21 |
天弘中证证券保险C |
1.1518 |
-0.73% |
| 2026-01-20 |
天弘中证证券保险C |
1.1603 |
0.45% |
| 2026-01-19 |
天弘中证证券保险C |
1.1551 |
-0.32% |
| 2026-01-16 |
天弘中证证券保险C |
1.1588 |
-1.03% |
| 2026-01-15 |
天弘中证证券保险C |
1.1709 |
-1.10% |
| 2026-01-14 |
天弘中证证券保险C |
1.1839 |
-0.90% |
| 2026-01-13 |
天弘中证证券保险C |
1.1947 |
-0.09% |
| 2026-01-12 |
天弘中证证券保险C |
1.1958 |
0.59% |
| 2026-01-09 |
天弘中证证券保险C |
1.1888 |
-0.23% |
| 2026-01-08 |
天弘中证证券保险C |
1.1915 |
-2.79% |
| 2026-01-07 |
天弘中证证券保险C |
1.2248 |
-1.09% |
| 2026-01-06 |
天弘中证证券保险C |
1.2381 |
3.77% |
| 2026-01-05 |
天弘中证证券保险C |
1.1931 |
2.92% |
