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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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天弘中證證券保險C(天弘證保C)基金凈值查詢(001553)

今天最新凈值 0.9900 -0.0015 -0.1500% 2025-05-22
盤中實時估值(僅供參考) 0.9741 -0.0126 -1.2734%
  • 累計凈值：0.9900
  • 成立日期：2015-06-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：0.100億份
  • 最近份額：27.6485億
  • 最近資產(chǎn)：13.39億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：陳瑤
今年以來天弘中證證券保險C|天弘證保C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,天弘中證證券保險C(001553)基金累計收益率-6.19%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 001553 天弘中證證券保險C 0.9867 0.9867 0.9900 0.9900 -0.0033 -0.33%
2025-05-21 001553 天弘中證證券保險C 0.9900 0.9900 0.9915 0.9915 -0.0015 -0.15%
2025-05-20 001553 天弘中證證券保險C 0.9915 0.9915 0.9892 0.9892 0.0023 0.23%
2025-05-19 001553 天弘中證證券保險C 0.9892 0.9892 0.9900 0.9900 -0.0008 -0.08%
2025-05-16 001553 天弘中證證券保險C 0.9900 0.9900 1.0016 1.0016 -0.0116 -1.16%
2025-05-15 001553 天弘中證證券保險C 1.0016 1.0016 1.0190 1.0190 -0.0174 -1.71%
2025-05-14 001553 天弘中證證券保險C 1.0190 1.0190 0.9813 0.9813 0.0377 3.84%
2025-05-13 001553 天弘中證證券保險C 0.9813 0.9813 0.9868 0.9868 -0.0055 -0.56%
2025-05-12 001553 天弘中證證券保險C 0.9868 0.9868 0.9670 0.9670 0.0198 2.05%
2025-05-09 001553 天弘中證證券保險C 0.9670 0.9670 0.9756 0.9756 -0.0086 -0.88%
2025-05-08 001553 天弘中證證券保險C 0.9756 0.9756 0.9704 0.9704 0.0052 0.54%
2025-05-07 001553 天弘中證證券保險C 0.9704 0.9704 0.9629 0.9629 0.0075 0.78%
2025-05-06 001553 天弘中證證券保險C 0.9629 0.9629 0.9516 0.9516 0.0113 1.19%
2025-04-30 001553 天弘中證證券保險C 0.9516 0.9516 0.9508 0.9508 0.0008 0.08%
2025-04-29 001553 天弘中證證券保險C 0.9508 0.9508 0.9541 0.9541 -0.0033 -0.35%
2025-04-28 001553 天弘中證證券保險C 0.9541 0.9541 0.9603 0.9603 -0.0062 -0.65%
2025-04-25 001553 天弘中證證券保險C 0.9603 0.9603 0.9550 0.9550 0.0053 0.55%
2025-04-24 001553 天弘中證證券保險C 0.9550 0.9550 0.9561 0.9561 -0.0011 -0.12%
2025-04-23 001553 天弘中證證券保險C 0.9561 0.9561 0.9547 0.9547 0.0014 0.15%
2025-04-22 001553 天弘中證證券保險C 0.9547 0.9547 0.9547 0.9547 0.0000 0.00%
2025-04-21 001553 天弘中證證券保險C 0.9547 0.9547 0.9515 0.9515 0.0032 0.34%
2025-04-18 001553 天弘中證證券保險C 0.9515 0.9515 0.9465 0.9465 0.0050 0.53%
2025-04-17 001553 天弘中證證券保險C 0.9465 0.9465 0.9452 0.9452 0.0013 0.14%
2025-04-16 001553 天弘中證證券保險C 0.9452 0.9452 0.9457 0.9457 -0.0005 -0.05%
2025-04-15 001553 天弘中證證券保險C 0.9457 0.9457 0.9464 0.9464 -0.0007 -0.07%
2025-04-14 001553 天弘中證證券保險C 0.9464 0.9464 0.9451 0.9451 0.0013 0.14%
2025-04-11 001553 天弘中證證券保險C 0.9451 0.9451 0.9448 0.9448 0.0003 0.03%
2025-04-10 001553 天弘中證證券保險C 0.9448 0.9448 0.9326 0.9326 0.0122 1.31%
2025-04-09 001553 天弘中證證券保險C 0.9326 0.9326 0.9209 0.9209 0.0117 1.27%
2025-04-08 001553 天弘中證證券保險C 0.9209 0.9209 0.9065 0.9065 0.0144 1.59%
2025-04-07 001553 天弘中證證券保險C 0.9065 0.9065 0.9937 0.9937 -0.0872 -8.78%
2025-04-03 001553 天弘中證證券保險C 0.9937 0.9937 0.9965 0.9965 -0.0028 -0.28%
2025-04-02 001553 天弘中證證券保險C 0.9965 0.9965 0.9919 0.9919 0.0046 0.46%
2025-04-01 001553 天弘中證證券保險C 0.9919 0.9919 0.9933 0.9933 -0.0014 -0.14%
2025-03-31 001553 天弘中證證券保險C 0.9933 0.9933 1.0078 1.0078 -0.0145 -1.44%
2025-03-28 001553 天弘中證證券保險C 1.0078 1.0078 1.0088 1.0088 -0.0010 -0.10%
2025-03-27 001553 天弘中證證券保險C 1.0088 1.0088 1.0057 1.0057 0.0031 0.31%
2025-03-26 001553 天弘中證證券保險C 1.0057 1.0057 1.0074 1.0074 -0.0017 -0.17%
2025-03-25 001553 天弘中證證券保險C 1.0074 1.0074 1.0111 1.0111 -0.0037 -0.37%
2025-03-24 001553 天弘中證證券保險C 1.0111 1.0111 1.0096 1.0096 0.0015 0.15%
2025-03-21 001553 天弘中證證券保險C 1.0096 1.0096 1.0245 1.0245 -0.0149 -1.45%
2025-03-20 001553 天弘中證證券保險C 1.0245 1.0245 1.0384 1.0384 -0.0139 -1.34%
2025-03-19 001553 天弘中證證券保險C 1.0384 1.0384 1.0377 1.0377 0.0007 0.07%
2025-03-18 001553 天弘中證證券保險C 1.0377 1.0377 1.0358 1.0358 0.0019 0.18%
2025-03-17 001553 天弘中證證券保險C 1.0358 1.0358 1.0442 1.0442 -0.0084 -0.80%
2025-03-14 001553 天弘中證證券保險C 1.0442 1.0442 1.0071 1.0071 0.0371 3.68%
2025-03-13 001553 天弘中證證券保險C 1.0071 1.0071 1.0120 1.0120 -0.0049 -0.48%
2025-03-12 001553 天弘中證證券保險C 1.0120 1.0120 1.0089 1.0089 0.0031 0.31%
2025-03-11 001553 天弘中證證券保險C 1.0089 1.0089 1.0055 1.0055 0.0034 0.34%
2025-03-10 001553 天弘中證證券保險C 1.0055 1.0055 1.0135 1.0135 -0.0080 -0.79%
2025-03-07 001553 天弘中證證券保險C 1.0135 1.0135 1.0272 1.0272 -0.0137 -1.33%
2025-03-06 001553 天弘中證證券保險C 1.0272 1.0272 1.0042 1.0042 0.0230 2.29%
2025-03-05 001553 天弘中證證券保險C 1.0042 1.0042 1.0031 1.0031 0.0011 0.11%
2025-03-04 001553 天弘中證證券保險C 1.0031 1.0031 1.0009 1.0009 0.0022 0.22%
2025-03-03 001553 天弘中證證券保險C 1.0009 1.0009 1.0018 1.0018 -0.0009 -0.09%
2025-02-28 001553 天弘中證證券保險C 1.0018 1.0018 1.0326 1.0326 -0.0308 -2.98%
2025-02-27 001553 天弘中證證券保險C 1.0326 1.0326 1.0338 1.0338 -0.0012 -0.12%
2025-02-26 001553 天弘中證證券保險C 1.0338 1.0338 1.0114 1.0114 0.0224 2.21%
2025-02-25 001553 天弘中證證券保險C 1.0114 1.0114 1.0277 1.0277 -0.0163 -1.59%
2025-02-24 001553 天弘中證證券保險C 1.0277 1.0277 1.0286 1.0286 -0.0009 -0.09%
2025-02-21 001553 天弘中證證券保險C 1.0286 1.0286 1.0107 1.0107 0.0179 1.77%
2025-02-20 001553 天弘中證證券保險C 1.0107 1.0107 1.0170 1.0170 -0.0063 -0.62%
2025-02-19 001553 天弘中證證券保險C 1.0170 1.0170 1.0074 1.0074 0.0096 0.95%
2025-02-18 001553 天弘中證證券保險C 1.0074 1.0074 1.0289 1.0289 -0.0215 -2.09%
2025-02-17 001553 天弘中證證券保險C 1.0289 1.0289 1.0263 1.0263 0.0026 0.25%
2025-02-14 001553 天弘中證證券保險C 1.0263 1.0263 1.0208 1.0208 0.0055 0.54%
2025-02-13 001553 天弘中證證券保險C 1.0208 1.0208 1.0254 1.0254 -0.0046 -0.45%
2025-02-12 001553 天弘中證證券保險C 1.0254 1.0254 1.0118 1.0118 0.0136 1.34%
2025-02-11 001553 天弘中證證券保險C 1.0118 1.0118 1.0194 1.0194 -0.0076 -0.75%
2025-02-10 001553 天弘中證證券保險C 1.0194 1.0194 1.0185 1.0185 0.0009 0.09%
2025-02-07 001553 天弘中證證券保險C 1.0185 1.0185 1.0003 1.0003 0.0182 1.82%
2025-02-06 001553 天弘中證證券保險C 1.0003 1.0003 0.9866 0.9866 0.0137 1.39%
2025-02-05 001553 天弘中證證券保險C 0.9866 0.9866 0.9917 0.9917 -0.0051 -0.51%
2025-01-27 001553 天弘中證證券保險C 0.9917 0.9917 1.0117 1.0117 -0.0200 -1.98%
2025-01-22 001553 天弘中證證券保險C 0.9909 0.9909 0.9984 0.9984 -0.0075 -0.75%
2025-01-14 001553 天弘中證證券保險C 0.9955 0.9955 0.9619 0.9619 0.0336 3.49%
2025-01-13 001553 天弘中證證券保險C 0.9619 0.9619 0.9611 0.9611 0.0008 0.08%
2025-01-10 001553 天弘中證證券保險C 0.9611 0.9611 0.9773 0.9773 -0.0162 -1.66%
2025-01-09 001553 天弘中證證券保險C 0.9773 0.9773 0.9833 0.9833 -0.0060 -0.61%
2025-01-08 001553 天弘中證證券保險C 0.9833 0.9833 0.9884 0.9884 -0.0051 -0.52%
2025-01-07 001553 天弘中證證券保險C 0.9884 0.9884 0.9813 0.9813 0.0071 0.72%
2025-01-06 001553 天弘中證證券保險C 0.9813 0.9813 0.9820 0.9820 -0.0007 -0.07%
2025-01-03 001553 天弘中證證券保險C 0.9820 0.9820 1.0047 1.0047 -0.0227 -2.26%
2025-01-02 001553 天弘中證證券保險C 1.0047 1.0047 1.0553 1.0553 -0.0506 -4.79%