天弘中证证券保险C(天弘证保C)基金净值查询(001553)
今天最新净值
1.1314
0.0104 0.93%
2025-12-15
盘中实时估值(仅供参考)
1.1366
-0.0094 -0.8223%
- 累计净值：1.1314
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：27.6485亿
- 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-1.45%
| 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 |
| 2025-12-15 |
001553 |
天弘中证证券保险C |
1.1460 |
1.1460 |
1.1314 |
1.1314 |
0.0146 |
1.29% |
| 2025-12-12 |
001553 |
天弘中证证券保险C |
1.1314 |
1.1314 |
1.1210 |
1.1210 |
0.0104 |
0.93% |
| 2025-12-11 |
001553 |
天弘中证证券保险C |
1.1210 |
1.1210 |
1.1319 |
1.1319 |
-0.0109 |
-0.96% |
| 2025-12-10 |
001553 |
天弘中证证券保险C |
1.1319 |
1.1319 |
1.1290 |
1.1290 |
0.0029 |
0.26% |
| 2025-12-09 |
001553 |
天弘中证证券保险C |
1.1290 |
1.1290 |
1.1437 |
1.1437 |
-0.0147 |
-1.29% |
| 2025-12-08 |
001553 |
天弘中证证券保险C |
1.1437 |
1.1437 |
1.1229 |
1.1229 |
0.0208 |
1.85% |
| 2025-12-05 |
001553 |
天弘中证证券保险C |
1.1229 |
1.1229 |
1.0880 |
1.0880 |
0.0349 |
3.21% |
| 2025-12-04 |
001553 |
天弘中证证券保险C |
1.0880 |
1.0880 |
1.0845 |
1.0845 |
0.0035 |
0.32% |
| 2025-12-03 |
001553 |
天弘中证证券保险C |
1.0845 |
1.0845 |
1.0948 |
1.0948 |
-0.0103 |
-0.94% |
| 2025-12-02 |
001553 |
天弘中证证券保险C |
1.0948 |
1.0948 |
1.1015 |
1.1015 |
-0.0067 |
-0.61% |
|
|
| 2025-12-01 |
001553 |
天弘中证证券保险C |
1.1015 |
1.1015 |
1.0998 |
1.0998 |
0.0017 |
0.15% |
| 2025-11-28 |
001553 |
天弘中证证券保险C |
1.0998 |
1.0998 |
1.0979 |
1.0979 |
0.0019 |
0.17% |
| 2025-11-27 |
001553 |
天弘中证证券保险C |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-11-26 |
001553 |
天弘中证证券保险C |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2025-11-25 |
001553 |
天弘中证证券保险C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2025-11-24 |
001553 |
天弘中证证券保险C |
1.0928 |
1.0928 |
1.0936 |
1.0936 |
-0.0008 |
-0.07% |
| 2025-11-21 |
001553 |
天弘中证证券保险C |
1.0936 |
1.0936 |
1.1271 |
1.1271 |
-0.0335 |
-2.97% |
| 2025-11-20 |
001553 |
天弘中证证券保险C |
1.1271 |
1.1271 |
1.1319 |
1.1319 |
-0.0048 |
-0.42% |
| 2025-11-19 |
001553 |
天弘中证证券保险C |
1.1319 |
1.1319 |
1.1273 |
1.1273 |
0.0046 |
0.41% |
| 2025-11-18 |
001553 |
天弘中证证券保险C |
1.1273 |
1.1273 |
1.1281 |
1.1281 |
-0.0008 |
-0.07% |
| 2025-11-17 |
001553 |
天弘中证证券保险C |
1.1281 |
1.1281 |
1.1410 |
1.1410 |
-0.0129 |
-1.13% |
| 2025-11-14 |
001553 |
天弘中证证券保险C |
1.1410 |
1.1410 |
1.1558 |
1.1558 |
-0.0148 |
-1.28% |
| 2025-11-13 |
001553 |
天弘中证证券保险C |
1.1558 |
1.1558 |
1.1438 |
1.1438 |
0.0120 |
1.05% |
| 2025-11-12 |
001553 |
天弘中证证券保险C |
1.1438 |
1.1438 |
1.1440 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-11-11 |
001553 |
天弘中证证券保险C |
1.1440 |
1.1440 |
1.1565 |
1.1565 |
-0.0125 |
-1.08% |
|
|
| 2025-11-10 |
001553 |
天弘中证证券保险C |
1.1565 |
1.1565 |
1.1430 |
1.1430 |
0.0135 |
1.18% |
| 2025-11-07 |
001553 |
天弘中证证券保险C |
1.1430 |
1.1430 |
1.1506 |
1.1506 |
-0.0076 |
-0.66% |
| 2025-11-06 |
001553 |
天弘中证证券保险C |
1.1506 |
1.1506 |
1.1367 |
1.1367 |
0.0139 |
1.22% |
| 2025-11-05 |
001553 |
天弘中证证券保险C |
1.1367 |
1.1367 |
1.1421 |
1.1421 |
-0.0054 |
-0.47% |
| 2025-11-04 |
001553 |
天弘中证证券保险C |
1.1421 |
1.1421 |
1.1438 |
1.1438 |
-0.0017 |
-0.15% |
| 2025-11-03 |
001553 |
天弘中证证券保险C |
1.1438 |
1.1438 |
1.1460 |
1.1460 |
-0.0022 |
-0.19% |
| 2025-10-31 |
001553 |
天弘中证证券保险C |
1.1460 |
1.1460 |
1.1621 |
1.1621 |
-0.0161 |
-1.39% |
| 2025-10-30 |
001553 |
天弘中证证券保险C |
1.1621 |
1.1621 |
1.1803 |
1.1803 |
-0.0182 |
-1.54% |
| 2025-10-29 |
001553 |
天弘中证证券保险C |
1.1803 |
1.1803 |
1.1574 |
1.1574 |
0.0229 |
1.98% |
| 2025-10-28 |
001553 |
天弘中证证券保险C |
1.1574 |
1.1574 |
1.1624 |
1.1624 |
-0.0050 |
-0.43% |
| 2025-10-27 |
001553 |
天弘中证证券保险C |
1.1624 |
1.1624 |
1.1525 |
1.1525 |
0.0099 |
0.86% |
| 2025-10-24 |
001553 |
天弘中证证券保险C |
1.1525 |
1.1525 |
1.1450 |
1.1450 |
0.0075 |
0.66% |
| 2025-10-23 |
001553 |
天弘中证证券保险C |
1.1450 |
1.1450 |
1.1347 |
1.1347 |
0.0103 |
0.91% |
| 2025-10-22 |
001553 |
天弘中证证券保险C |
1.1347 |
1.1347 |
1.1425 |
1.1425 |
-0.0078 |
-0.68% |
| 2025-10-21 |
001553 |
天弘中证证券保险C |
1.1425 |
1.1425 |
1.1330 |
1.1330 |
0.0095 |
0.84% |
| 2025-10-20 |
001553 |
天弘中证证券保险C |
1.1330 |
1.1330 |
1.1288 |
1.1288 |
0.0042 |
0.37% |
| 2025-10-17 |
001553 |
天弘中证证券保险C |
1.1288 |
1.1288 |
1.1510 |
1.1510 |
-0.0222 |
-1.93% |
| 2025-10-16 |
001553 |
天弘中证证券保险C |
1.1510 |
1.1510 |
1.1494 |
1.1494 |
0.0016 |
0.14% |
| 2025-10-15 |
001553 |
天弘中证证券保险C |
1.1494 |
1.1494 |
1.1330 |
1.1330 |
0.0164 |
1.45% |
| 2025-10-14 |
001553 |
天弘中证证券保险C |
1.1330 |
1.1330 |
1.1298 |
1.1298 |
0.0032 |
0.28% |
| 2025-10-13 |
001553 |
天弘中证证券保险C |
1.1298 |
1.1298 |
1.1434 |
1.1434 |
-0.0136 |
-1.19% |
| 2025-10-10 |
001553 |
天弘中证证券保险C |
1.1434 |
1.1434 |
1.1385 |
1.1385 |
0.0049 |
0.43% |
| 2025-10-09 |
001553 |
天弘中证证券保险C |
1.1385 |
1.1385 |
1.1371 |
1.1371 |
0.0014 |
0.12% |
| 2025-09-30 |
001553 |
天弘中证证券保险C |
1.1371 |
1.1371 |
1.1493 |
1.1493 |
-0.0122 |
-1.06% |
| 2025-09-29 |
001553 |
天弘中证证券保险C |
1.1493 |
1.1493 |
1.1064 |
1.1064 |
0.0429 |
3.88% |
| 2025-09-26 |
001553 |
天弘中证证券保险C |
1.1064 |
1.1064 |
1.1084 |
1.1084 |
-0.0020 |
-0.18% |
| 2025-09-25 |
001553 |
天弘中证证券保险C |
1.1084 |
1.1084 |
1.1096 |
1.1096 |
-0.0012 |
-0.11% |
| 2025-09-24 |
001553 |
天弘中证证券保险C |
1.1096 |
1.1096 |
1.1012 |
1.1012 |
0.0084 |
0.76% |
| 2025-09-23 |
001553 |
天弘中证证券保险C |
1.1012 |
1.1012 |
1.1151 |
1.1151 |
-0.0139 |
-1.25% |
| 2025-09-22 |
001553 |
天弘中证证券保险C |
1.1151 |
1.1151 |
1.1058 |
1.1058 |
0.0093 |
0.84% |
| 2025-09-19 |
001553 |
天弘中证证券保险C |
1.1058 |
1.1058 |
1.1142 |
1.1142 |
-0.0084 |
-0.75% |
| 2025-09-18 |
001553 |
天弘中证证券保险C |
1.1142 |
1.1142 |
1.1447 |
1.1447 |
-0.0305 |
-2.66% |
| 2025-09-17 |
001553 |
天弘中证证券保险C |
1.1447 |
1.1447 |
1.1409 |
1.1409 |
0.0038 |
0.33% |
| 2025-09-16 |
001553 |
天弘中证证券保险C |
1.1409 |
1.1409 |
1.1440 |
1.1440 |
-0.0031 |
-0.27% |
