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
1.1471
-0.0017 -0.15%
2026-01-29
盘中实时估值(仅供参考)
1.1555
-0.0147 -1.2549%
- 累计净值：1.1471
- 成立日期：2015-06-30
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：27.6485亿
- 最近资产：16.80亿元
- 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-0.89%
| 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 |
| 2026-01-29 |
001553 |
天弘中证证券保险C |
1.1702 |
1.1702 |
1.1471 |
1.1471 |
0.0231 |
2.01% |
| 2026-01-28 |
001553 |
天弘中证证券保险C |
1.1471 |
1.1471 |
1.1488 |
1.1488 |
-0.0017 |
-0.15% |
| 2026-01-27 |
001553 |
天弘中证证券保险C |
1.1488 |
1.1488 |
1.1521 |
1.1521 |
-0.0033 |
-0.29% |
| 2026-01-26 |
001553 |
天弘中证证券保险C |
1.1521 |
1.1521 |
1.1416 |
1.1416 |
0.0105 |
0.92% |
| 2026-01-23 |
001553 |
天弘中证证券保险C |
1.1416 |
1.1416 |
1.1478 |
1.1478 |
-0.0062 |
-0.54% |
| 2026-01-22 |
001553 |
天弘中证证券保险C |
1.1478 |
1.1478 |
1.1518 |
1.1518 |
-0.0040 |
-0.35% |
| 2026-01-21 |
001553 |
天弘中证证券保险C |
1.1518 |
1.1518 |
1.1603 |
1.1603 |
-0.0085 |
-0.73% |
| 2026-01-20 |
001553 |
天弘中证证券保险C |
1.1603 |
1.1603 |
1.1551 |
1.1551 |
0.0052 |
0.45% |
| 2026-01-19 |
001553 |
天弘中证证券保险C |
1.1551 |
1.1551 |
1.1588 |
1.1588 |
-0.0037 |
-0.32% |
| 2026-01-16 |
001553 |
天弘中证证券保险C |
1.1588 |
1.1588 |
1.1709 |
1.1709 |
-0.0121 |
-1.03% |
|
|
| 2026-01-15 |
001553 |
天弘中证证券保险C |
1.1709 |
1.1709 |
1.1839 |
1.1839 |
-0.0130 |
-1.10% |
| 2026-01-14 |
001553 |
天弘中证证券保险C |
1.1839 |
1.1839 |
1.1947 |
1.1947 |
-0.0108 |
-0.90% |
| 2026-01-13 |
001553 |
天弘中证证券保险C |
1.1947 |
1.1947 |
1.1958 |
1.1958 |
-0.0011 |
-0.09% |
| 2026-01-12 |
001553 |
天弘中证证券保险C |
1.1958 |
1.1958 |
1.1888 |
1.1888 |
0.0070 |
0.59% |
| 2026-01-09 |
001553 |
天弘中证证券保险C |
1.1888 |
1.1888 |
1.1915 |
1.1915 |
-0.0027 |
-0.23% |
| 2026-01-08 |
001553 |
天弘中证证券保险C |
1.1915 |
1.1915 |
1.2248 |
1.2248 |
-0.0333 |
-2.79% |
| 2026-01-07 |
001553 |
天弘中证证券保险C |
1.2248 |
1.2248 |
1.2381 |
1.2381 |
-0.0133 |
-1.09% |
| 2026-01-06 |
001553 |
天弘中证证券保险C |
1.2381 |
1.2381 |
1.1931 |
1.1931 |
0.0450 |
3.77% |
| 2026-01-05 |
001553 |
天弘中证证券保险C |
1.1931 |
1.1931 |
1.1593 |
1.1593 |
0.0338 |
2.92% |
| 2025-12-31 |
001553 |
天弘中证证券保险C |
1.1593 |
1.1593 |
1.1644 |
1.1644 |
-0.0051 |
-0.44% |
| 2025-12-30 |
001553 |
天弘中证证券保险C |
1.1644 |
1.1644 |
1.1704 |
1.1704 |
-0.0060 |
-0.51% |
| 2025-12-29 |
001553 |
天弘中证证券保险C |
1.1704 |
1.1704 |
1.1797 |
1.1797 |
-0.0093 |
-0.79% |
| 2025-12-26 |
001553 |
天弘中证证券保险C |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2025-12-25 |
001553 |
天弘中证证券保险C |
1.1742 |
1.1742 |
1.1642 |
1.1642 |
0.0100 |
0.86% |
| 2025-12-24 |
001553 |
天弘中证证券保险C |
1.1642 |
1.1642 |
1.1604 |
1.1604 |
0.0038 |
0.33% |
|
|
| 2025-12-23 |
001553 |
天弘中证证券保险C |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-12-22 |
001553 |
天弘中证证券保险C |
1.1587 |
1.1587 |
1.1591 |
1.1591 |
-0.0004 |
-0.03% |
| 2025-12-19 |
001553 |
天弘中证证券保险C |
1.1591 |
1.1591 |
1.1552 |
1.1552 |
0.0039 |
0.34% |
| 2025-12-18 |
001553 |
天弘中证证券保险C |
1.1552 |
1.1552 |
1.1608 |
1.1608 |
-0.0056 |
-0.48% |
| 2025-12-17 |
001553 |
天弘中证证券保险C |
1.1608 |
1.1608 |
1.1381 |
1.1381 |
0.0227 |
1.99% |
| 2025-12-16 |
001553 |
天弘中证证券保险C |
1.1381 |
1.1381 |
1.1460 |
1.1460 |
-0.0079 |
-0.69% |
| 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% |
