天弘中證證券保險A(天弘證保A)基金凈值查詢(001552)
今天最新凈值
1.0131
0.0024 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.0105
-0.0010 -0.1017%
- 累計凈值：1.0131
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.0950億
- 最近資產(chǎn)：8.33億元
- 基金公司：
- 基金經(jīng)理：陳瑤
近一季,天弘中證證券保險A(001552)基金累計收益率-1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001552 |
天弘中證證券保險A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2025-05-20 |
001552 |
天弘中證證券保險A |
1.0131 |
1.0131 |
1.0107 |
1.0107 |
0.0024 |
0.24% |
| 2025-05-19 |
001552 |
天弘中證證券保險A |
1.0107 |
1.0107 |
1.0115 |
1.0115 |
-0.0008 |
-0.08% |
| 2025-05-16 |
001552 |
天弘中證證券保險A |
1.0115 |
1.0115 |
1.0234 |
1.0234 |
-0.0119 |
-1.16% |
| 2025-05-15 |
001552 |
天弘中證證券保險A |
1.0234 |
1.0234 |
1.0411 |
1.0411 |
-0.0177 |
-1.70% |
| 2025-05-14 |
001552 |
天弘中證證券保險A |
1.0411 |
1.0411 |
1.0026 |
1.0026 |
0.0385 |
3.84% |
| 2025-05-13 |
001552 |
天弘中證證券保險A |
1.0026 |
1.0026 |
1.0082 |
1.0082 |
-0.0056 |
-0.56% |
| 2025-05-12 |
001552 |
天弘中證證券保險A |
1.0082 |
1.0082 |
0.9880 |
0.9880 |
0.0202 |
2.04% |
| 2025-05-09 |
001552 |
天弘中證證券保險A |
0.9880 |
0.9880 |
0.9968 |
0.9968 |
-0.0088 |
-0.88% |
| 2025-05-08 |
001552 |
天弘中證證券保險A |
0.9968 |
0.9968 |
0.9915 |
0.9915 |
0.0053 |
0.53% |
|
|
| 2025-05-07 |
001552 |
天弘中證證券保險A |
0.9915 |
0.9915 |
0.9838 |
0.9838 |
0.0077 |
0.78% |
| 2025-05-06 |
001552 |
天弘中證證券保險A |
0.9838 |
0.9838 |
0.9722 |
0.9722 |
0.0116 |
1.19% |
| 2025-04-30 |
001552 |
天弘中證證券保險A |
0.9722 |
0.9722 |
0.9714 |
0.9714 |
0.0008 |
0.08% |
| 2025-04-29 |
001552 |
天弘中證證券保險A |
0.9714 |
0.9714 |
0.9747 |
0.9747 |
-0.0033 |
-0.34% |
| 2025-04-28 |
001552 |
天弘中證證券保險A |
0.9747 |
0.9747 |
0.9810 |
0.9810 |
-0.0063 |
-0.64% |
| 2025-04-25 |
001552 |
天弘中證證券保險A |
0.9810 |
0.9810 |
0.9757 |
0.9757 |
0.0053 |
0.54% |
| 2025-04-24 |
001552 |
天弘中證證券保險A |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2025-04-23 |
001552 |
天弘中證證券保險A |
0.9767 |
0.9767 |
0.9753 |
0.9753 |
0.0014 |
0.14% |
| 2025-04-22 |
001552 |
天弘中證證券保險A |
0.9753 |
0.9753 |
0.9753 |
0.9753 |
0.0000 |
0.00% |
| 2025-04-21 |
001552 |
天弘中證證券保險A |
0.9753 |
0.9753 |
0.9720 |
0.9720 |
0.0033 |
0.34% |
| 2025-04-18 |
001552 |
天弘中證證券保險A |
0.9720 |
0.9720 |
0.9669 |
0.9669 |
0.0051 |
0.53% |
| 2025-04-17 |
001552 |
天弘中證證券保險A |
0.9669 |
0.9669 |
0.9656 |
0.9656 |
0.0013 |
0.13% |
| 2025-04-16 |
001552 |
天弘中證證券保險A |
0.9656 |
0.9656 |
0.9661 |
0.9661 |
-0.0005 |
-0.05% |
| 2025-04-15 |
001552 |
天弘中證證券保險A |
0.9661 |
0.9661 |
0.9668 |
0.9668 |
-0.0007 |
-0.07% |
| 2025-04-14 |
001552 |
天弘中證證券保險A |
0.9668 |
0.9668 |
0.9655 |
0.9655 |
0.0013 |
0.13% |
|
|
| 2025-04-11 |
001552 |
天弘中證證券保險A |
0.9655 |
0.9655 |
0.9651 |
0.9651 |
0.0004 |
0.04% |
| 2025-04-10 |
001552 |
天弘中證證券保險A |
0.9651 |
0.9651 |
0.9526 |
0.9526 |
0.0125 |
1.31% |
| 2025-04-09 |
001552 |
天弘中證證券保險A |
0.9526 |
0.9526 |
0.9407 |
0.9407 |
0.0119 |
1.27% |
| 2025-04-08 |
001552 |
天弘中證證券保險A |
0.9407 |
0.9407 |
0.9260 |
0.9260 |
0.0147 |
1.59% |
| 2025-04-07 |
001552 |
天弘中證證券保險A |
0.9260 |
0.9260 |
1.0151 |
1.0151 |
-0.0891 |
-8.78% |
| 2025-04-03 |
001552 |
天弘中證證券保險A |
1.0151 |
1.0151 |
1.0179 |
1.0179 |
-0.0028 |
-0.28% |
| 2025-04-02 |
001552 |
天弘中證證券保險A |
1.0179 |
1.0179 |
1.0132 |
1.0132 |
0.0047 |
0.46% |
| 2025-04-01 |
001552 |
天弘中證證券保險A |
1.0132 |
1.0132 |
1.0146 |
1.0146 |
-0.0014 |
-0.14% |
| 2025-03-31 |
001552 |
天弘中證證券保險A |
1.0146 |
1.0146 |
1.0294 |
1.0294 |
-0.0148 |
-1.44% |
| 2025-03-28 |
001552 |
天弘中證證券保險A |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2025-03-27 |
001552 |
天弘中證證券保險A |
1.0304 |
1.0304 |
1.0272 |
1.0272 |
0.0032 |
0.31% |
| 2025-03-26 |
001552 |
天弘中證證券保險A |
1.0272 |
1.0272 |
1.0290 |
1.0290 |
-0.0018 |
-0.17% |
| 2025-03-25 |
001552 |
天弘中證證券保險A |
1.0290 |
1.0290 |
1.0328 |
1.0328 |
-0.0038 |
-0.37% |
| 2025-03-24 |
001552 |
天弘中證證券保險A |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2025-03-21 |
001552 |
天弘中證證券保險A |
1.0313 |
1.0313 |
1.0464 |
1.0464 |
-0.0151 |
-1.44% |
| 2025-03-20 |
001552 |
天弘中證證券保險A |
1.0464 |
1.0464 |
1.0606 |
1.0606 |
-0.0142 |
-1.34% |
| 2025-03-19 |
001552 |
天弘中證證券保險A |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2025-03-18 |
001552 |
天弘中證證券保險A |
1.0599 |
1.0599 |
1.0580 |
1.0580 |
0.0019 |
0.18% |
| 2025-03-17 |
001552 |
天弘中證證券保險A |
1.0580 |
1.0580 |
1.0665 |
1.0665 |
-0.0085 |
-0.80% |
| 2025-03-14 |
001552 |
天弘中證證券保險A |
1.0665 |
1.0665 |
1.0286 |
1.0286 |
0.0379 |
3.68% |
| 2025-03-13 |
001552 |
天弘中證證券保險A |
1.0286 |
1.0286 |
1.0336 |
1.0336 |
-0.0050 |
-0.48% |
| 2025-03-12 |
001552 |
天弘中證證券保險A |
1.0336 |
1.0336 |
1.0304 |
1.0304 |
0.0032 |
0.31% |
| 2025-03-11 |
001552 |
天弘中證證券保險A |
1.0304 |
1.0304 |
1.0270 |
1.0270 |
0.0034 |
0.33% |
| 2025-03-10 |
001552 |
天弘中證證券保險A |
1.0270 |
1.0270 |
1.0351 |
1.0351 |
-0.0081 |
-0.78% |
| 2025-03-07 |
001552 |
天弘中證證券保險A |
1.0351 |
1.0351 |
1.0491 |
1.0491 |
-0.0140 |
-1.33% |
| 2025-03-06 |
001552 |
天弘中證證券保險A |
1.0491 |
1.0491 |
1.0256 |
1.0256 |
0.0235 |
2.29% |
| 2025-03-05 |
001552 |
天弘中證證券保險A |
1.0256 |
1.0256 |
1.0245 |
1.0245 |
0.0011 |
0.11% |
| 2025-03-04 |
001552 |
天弘中證證券保險A |
1.0245 |
1.0245 |
1.0223 |
1.0223 |
0.0022 |
0.22% |
| 2025-03-03 |
001552 |
天弘中證證券保險A |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2025-02-28 |
001552 |
天弘中證證券保險A |
1.0231 |
1.0231 |
1.0545 |
1.0545 |
-0.0314 |
-2.98% |
| 2025-02-27 |
001552 |
天弘中證證券保險A |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2025-02-26 |
001552 |
天弘中證證券保險A |
1.0558 |
1.0558 |
1.0329 |
1.0329 |
0.0229 |
2.22% |
| 2025-02-25 |
001552 |
天弘中證證券保險A |
1.0329 |
1.0329 |
1.0496 |
1.0496 |
-0.0167 |
-1.59% |
| 2025-02-24 |
001552 |
天弘中證證券保險A |
1.0496 |
1.0496 |
1.0505 |
1.0505 |
-0.0009 |
-0.09% |
