天弘中证证券保险C基金净值查询(001553)
今天最新净值
0.7983
0.0033 0.4200%
2024-04-18
盘中实时估值(仅供参考)
0.7489
-0.0044 -0.5855%
- 累计净值：0.7983
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：41.2450亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季,天弘中证证券保险C(001553)基金累计收益率-0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001553 |
天弘中证证券保险C |
0.7533 |
0.7533 |
0.7452 |
0.7452 |
0.0081 |
1.09% |
| 2024-04-17 |
001553 |
天弘中证证券保险C |
0.7452 |
0.7452 |
0.7317 |
0.7317 |
0.0135 |
1.85% |
| 2024-04-16 |
001553 |
天弘中证证券保险C |
0.7317 |
0.7317 |
0.7421 |
0.7421 |
-0.0104 |
-1.40% |
| 2024-04-15 |
001553 |
天弘中证证券保险C |
0.7421 |
0.7421 |
0.7275 |
0.7275 |
0.0146 |
2.01% |
| 2024-04-11 |
001553 |
天弘中证证券保险C |
0.7428 |
0.7428 |
0.7452 |
0.7452 |
-0.0024 |
-0.32% |
| 2024-04-10 |
001553 |
天弘中证证券保险C |
0.7452 |
0.7452 |
0.7589 |
0.7589 |
-0.0137 |
-1.81% |
| 2024-04-09 |
001553 |
天弘中证证券保险C |
0.7589 |
0.7589 |
0.7583 |
0.7583 |
0.0006 |
0.08% |
| 2024-04-08 |
001553 |
天弘中证证券保险C |
0.7583 |
0.7583 |
0.7700 |
0.7700 |
-0.0117 |
-1.52% |
| 2024-04-03 |
001553 |
天弘中证证券保险C |
0.7700 |
0.7700 |
0.7755 |
0.7755 |
-0.0055 |
-0.71% |
| 2024-04-02 |
001553 |
天弘中证证券保险C |
0.7755 |
0.7755 |
0.7799 |
0.7799 |
-0.0044 |
-0.56% |
|
|
| 2024-04-01 |
001553 |
天弘中证证券保险C |
0.7799 |
0.7799 |
0.7689 |
0.7689 |
0.0110 |
1.43% |
| 2024-03-29 |
001553 |
天弘中证证券保险C |
0.7689 |
0.7689 |
0.7659 |
0.7659 |
0.0030 |
0.39% |
| 2024-03-28 |
001553 |
天弘中证证券保险C |
0.7659 |
0.7659 |
0.7637 |
0.7637 |
0.0022 |
0.29% |
| 2024-03-27 |
001553 |
天弘中证证券保险C |
0.7637 |
0.7637 |
0.7751 |
0.7751 |
-0.0114 |
-1.47% |
| 2024-03-26 |
001553 |
天弘中证证券保险C |
0.7751 |
0.7751 |
0.7709 |
0.7709 |
0.0042 |
0.54% |
| 2024-03-25 |
001553 |
天弘中证证券保险C |
0.7709 |
0.7709 |
0.7884 |
0.7884 |
-0.0175 |
-2.22% |
| 2024-03-22 |
001553 |
天弘中证证券保险C |
0.7884 |
0.7884 |
0.8035 |
0.8035 |
-0.0151 |
-1.88% |
| 2024-03-21 |
001553 |
天弘中证证券保险C |
0.8035 |
0.8035 |
0.8006 |
0.8006 |
0.0029 |
0.36% |
| 2024-03-20 |
001553 |
天弘中证证券保险C |
0.8006 |
0.8006 |
0.7989 |
0.7989 |
0.0017 |
0.21% |
| 2024-03-19 |
001553 |
天弘中证证券保险C |
0.7989 |
0.7989 |
0.8123 |
0.8123 |
-0.0134 |
-1.65% |
| 2024-03-18 |
001553 |
天弘中证证券保险C |
0.8123 |
0.8123 |
0.7983 |
0.7983 |
0.0140 |
1.75% |
| 2024-03-15 |
001553 |
天弘中证证券保险C |
0.7983 |
0.7983 |
0.7950 |
0.7950 |
0.0033 |
0.42% |
| 2024-03-14 |
001553 |
天弘中证证券保险C |
0.7950 |
0.7950 |
0.8013 |
0.8013 |
-0.0063 |
-0.79% |
| 2024-03-13 |
001553 |
天弘中证证券保险C |
0.8013 |
0.8013 |
0.8157 |
0.8157 |
-0.0144 |
-1.77% |
| 2024-03-12 |
001553 |
天弘中证证券保险C |
0.8157 |
0.8157 |
0.8103 |
0.8103 |
0.0054 |
0.67% |
|
|
| 2024-03-11 |
001553 |
天弘中证证券保险C |
0.8103 |
0.8103 |
0.8003 |
0.8003 |
0.0100 |
1.25% |
| 2024-03-08 |
001553 |
天弘中证证券保险C |
0.8003 |
0.8003 |
0.8007 |
0.8007 |
-0.0004 |
-0.05% |
| 2024-03-07 |
001553 |
天弘中证证券保险C |
0.8007 |
0.8007 |
0.8057 |
0.8057 |
-0.0050 |
-0.62% |
| 2024-03-06 |
001553 |
天弘中证证券保险C |
0.8057 |
0.8057 |
0.8076 |
0.8076 |
-0.0019 |
-0.24% |
| 2024-03-05 |
001553 |
天弘中证证券保险C |
0.8076 |
0.8076 |
0.8087 |
0.8087 |
-0.0011 |
-0.14% |
| 2024-03-04 |
001553 |
天弘中证证券保险C |
0.8087 |
0.8087 |
0.8192 |
0.8192 |
-0.0105 |
-1.28% |
| 2024-03-01 |
001553 |
天弘中证证券保险C |
0.8192 |
0.8192 |
0.8161 |
0.8161 |
0.0031 |
0.38% |
| 2024-02-29 |
001553 |
天弘中证证券保险C |
0.8161 |
0.8161 |
0.8033 |
0.8033 |
0.0128 |
1.59% |
| 2024-02-28 |
001553 |
天弘中证证券保险C |
0.8033 |
0.8033 |
0.8148 |
0.8148 |
-0.0115 |
-1.41% |
| 2024-02-27 |
001553 |
天弘中证证券保险C |
0.8148 |
0.8148 |
0.8046 |
0.8046 |
0.0102 |
1.27% |
| 2024-02-26 |
001553 |
天弘中证证券保险C |
0.8046 |
0.8046 |
0.8156 |
0.8156 |
-0.0110 |
-1.35% |
| 2024-02-23 |
001553 |
天弘中证证券保险C |
0.8156 |
0.8156 |
0.8132 |
0.8132 |
0.0024 |
0.30% |
| 2024-02-22 |
001553 |
天弘中证证券保险C |
0.8132 |
0.8132 |
0.8058 |
0.8058 |
0.0074 |
0.92% |
| 2024-02-21 |
001553 |
天弘中证证券保险C |
0.8058 |
0.8058 |
0.7950 |
0.7950 |
0.0108 |
1.36% |
| 2024-02-20 |
001553 |
天弘中证证券保险C |
0.7950 |
0.7950 |
0.7900 |
0.7900 |
0.0050 |
0.63% |
| 2024-02-19 |
001553 |
天弘中证证券保险C |
0.7900 |
0.7900 |
0.7966 |
0.7966 |
-0.0066 |
-0.83% |
| 2024-02-08 |
001553 |
天弘中证证券保险C |
0.7966 |
0.7966 |
0.7899 |
0.7899 |
0.0067 |
0.85% |
| 2024-02-07 |
001553 |
天弘中证证券保险C |
0.7899 |
0.7899 |
0.7797 |
0.7797 |
0.0102 |
1.31% |
| 2024-02-06 |
001553 |
天弘中证证券保险C |
0.7797 |
0.7797 |
0.7442 |
0.7442 |
0.0355 |
4.77% |
| 2024-02-05 |
001553 |
天弘中证证券保险C |
0.7442 |
0.7442 |
0.7515 |
0.7515 |
-0.0073 |
-0.97% |
| 2024-02-02 |
001553 |
天弘中证证券保险C |
0.7515 |
0.7515 |
0.7635 |
0.7635 |
-0.0120 |
-1.57% |
| 2024-02-01 |
001553 |
天弘中证证券保险C |
0.7635 |
0.7635 |
0.7681 |
0.7681 |
-0.0046 |
-0.60% |
| 2024-01-31 |
001553 |
天弘中证证券保险C |
0.7681 |
0.7681 |
0.7718 |
0.7718 |
-0.0037 |
-0.48% |
| 2024-01-30 |
001553 |
天弘中证证券保险C |
0.7718 |
0.7718 |
0.7831 |
0.7831 |
-0.0113 |
-1.44% |
| 2024-01-29 |
001553 |
天弘中证证券保险C |
0.7831 |
0.7831 |
0.7923 |
0.7923 |
-0.0092 |
-1.16% |
| 2024-01-26 |
001553 |
天弘中证证券保险C |
0.7923 |
0.7923 |
0.7923 |
0.7923 |
0.0000 |
0.00% |
| 2024-01-25 |
001553 |
天弘中证证券保险C |
0.7923 |
0.7923 |
0.7785 |
0.7785 |
0.0138 |
1.77% |
| 2024-01-24 |
001553 |
天弘中证证券保险C |
0.7785 |
0.7785 |
0.7506 |
0.7506 |
0.0279 |
3.72% |
| 2024-01-23 |
001553 |
天弘中证证券保险C |
0.7506 |
0.7506 |
0.7405 |
0.7405 |
0.0101 |
1.36% |
| 2024-01-22 |
001553 |
天弘中证证券保险C |
0.7405 |
0.7405 |
0.7527 |
0.7527 |
-0.0122 |
-1.62% |
| 2024-01-19 |
001553 |
天弘中证证券保险C |
0.7527 |
0.7527 |
0.7568 |
0.7568 |
-0.0041 |
-0.54% |
