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
1.0185
0.0182 1.8200%
2025-02-07
盘中实时估值(仅供参考)
1.0531
0.0022 0.2105%
- 累计净值：1.0185
- 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：13.59亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年,天弘中证证券保险C(001553)基金累计收益率35.10%
| 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 |
| 2025-02-07 |
001553 |
天弘中证证券保险C |
1.0185 |
1.0185 |
1.0003 |
1.0003 |
0.0182 |
1.82% |
| 2025-02-06 |
001553 |
天弘中证证券保险C |
1.0003 |
1.0003 |
0.9866 |
0.9866 |
0.0137 |
1.39% |
| 2025-02-05 |
001553 |
天弘中证证券保险C |
0.9866 |
0.9866 |
0.9917 |
0.9917 |
-0.0051 |
-0.51% |
| 2025-01-27 |
001553 |
天弘中证证券保险C |
0.9917 |
0.9917 |
1.0117 |
1.0117 |
-0.0200 |
-1.98% |
| 2025-01-22 |
001553 |
天弘中证证券保险C |
0.9909 |
0.9909 |
0.9984 |
0.9984 |
-0.0075 |
-0.75% |
| 2025-01-14 |
001553 |
天弘中证证券保险C |
0.9955 |
0.9955 |
0.9619 |
0.9619 |
0.0336 |
3.49% |
| 2025-01-13 |
001553 |
天弘中证证券保险C |
0.9619 |
0.9619 |
0.9611 |
0.9611 |
0.0008 |
0.08% |
| 2025-01-10 |
001553 |
天弘中证证券保险C |
0.9611 |
0.9611 |
0.9773 |
0.9773 |
-0.0162 |
-1.66% |
| 2025-01-09 |
001553 |
天弘中证证券保险C |
0.9773 |
0.9773 |
0.9833 |
0.9833 |
-0.0060 |
-0.61% |
| 2025-01-08 |
001553 |
天弘中证证券保险C |
0.9833 |
0.9833 |
0.9884 |
0.9884 |
-0.0051 |
-0.52% |
|
|
| 2025-01-07 |
001553 |
天弘中证证券保险C |
0.9884 |
0.9884 |
0.9813 |
0.9813 |
0.0071 |
0.72% |
| 2025-01-06 |
001553 |
天弘中证证券保险C |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
| 2025-01-03 |
001553 |
天弘中证证券保险C |
0.9820 |
0.9820 |
1.0047 |
1.0047 |
-0.0227 |
-2.26% |
| 2025-01-02 |
001553 |
天弘中证证券保险C |
1.0047 |
1.0047 |
1.0553 |
1.0553 |
-0.0506 |
-4.79% |
| 2024-12-31 |
001553 |
天弘中证证券保险C |
1.0553 |
1.0553 |
1.0968 |
1.0968 |
-0.0415 |
-3.78% |
| 2024-12-26 |
001553 |
天弘中证证券保险C |
1.0796 |
1.0796 |
1.0807 |
1.0807 |
-0.0011 |
-0.10% |
| 2024-12-25 |
001553 |
天弘中证证券保险C |
1.0807 |
1.0807 |
1.0845 |
1.0845 |
-0.0038 |
-0.35% |
| 2024-12-24 |
001553 |
天弘中证证券保险C |
1.0845 |
1.0845 |
1.0665 |
1.0665 |
0.0180 |
1.69% |
| 2024-12-23 |
001553 |
天弘中证证券保险C |
1.0665 |
1.0665 |
1.0747 |
1.0747 |
-0.0082 |
-0.76% |
| 2024-12-20 |
001553 |
天弘中证证券保险C |
1.0747 |
1.0747 |
1.0730 |
1.0730 |
0.0017 |
0.16% |
| 2024-12-19 |
001553 |
天弘中证证券保险C |
1.0730 |
1.0730 |
1.0751 |
1.0751 |
-0.0021 |
-0.20% |
| 2024-12-18 |
001553 |
天弘中证证券保险C |
1.0751 |
1.0751 |
1.0760 |
1.0760 |
-0.0009 |
-0.08% |
| 2024-12-17 |
001553 |
天弘中证证券保险C |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
| 2024-12-16 |
001553 |
天弘中证证券保险C |
1.0764 |
1.0764 |
1.0912 |
1.0912 |
-0.0148 |
-1.36% |
| 2024-12-13 |
001553 |
天弘中证证券保险C |
1.0912 |
1.0912 |
1.1245 |
1.1245 |
-0.0333 |
-2.96% |
|
|
| 2024-12-12 |
001553 |
天弘中证证券保险C |
1.1245 |
1.1245 |
1.1101 |
1.1101 |
0.0144 |
1.30% |
| 2024-12-11 |
001553 |
天弘中证证券保险C |
1.1101 |
1.1101 |
1.1169 |
1.1169 |
-0.0068 |
-0.61% |
| 2024-12-10 |
001553 |
天弘中证证券保险C |
1.1169 |
1.1169 |
1.1055 |
1.1055 |
0.0114 |
1.03% |
| 2024-12-09 |
001553 |
天弘中证证券保险C |
1.1055 |
1.1055 |
1.1141 |
1.1141 |
-0.0086 |
-0.77% |
| 2024-12-06 |
001553 |
天弘中证证券保险C |
1.1141 |
1.1141 |
1.0960 |
1.0960 |
0.0181 |
1.65% |
| 2024-12-05 |
001553 |
天弘中证证券保险C |
1.0960 |
1.0960 |
1.0891 |
1.0891 |
0.0069 |
0.63% |
| 2024-12-04 |
001553 |
天弘中证证券保险C |
1.0891 |
1.0891 |
1.1004 |
1.1004 |
-0.0113 |
-1.03% |
| 2024-12-03 |
001553 |
天弘中证证券保险C |
1.1004 |
1.1004 |
1.0977 |
1.0977 |
0.0027 |
0.25% |
| 2024-12-02 |
001553 |
天弘中证证券保险C |
1.0977 |
1.0977 |
1.0847 |
1.0847 |
0.0130 |
1.20% |
| 2024-11-29 |
001553 |
天弘中证证券保险C |
1.0847 |
1.0847 |
1.0620 |
1.0620 |
0.0227 |
2.14% |
| 2024-11-28 |
001553 |
天弘中证证券保险C |
1.0620 |
1.0620 |
1.0727 |
1.0727 |
-0.0107 |
-1.00% |
| 2024-11-27 |
001553 |
天弘中证证券保险C |
1.0727 |
1.0727 |
1.0513 |
1.0513 |
0.0214 |
2.04% |
| 2024-11-26 |
001553 |
天弘中证证券保险C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-11-25 |
001553 |
天弘中证证券保险C |
1.0509 |
1.0509 |
1.0593 |
1.0593 |
-0.0084 |
-0.79% |
| 2024-11-22 |
001553 |
天弘中证证券保险C |
1.0593 |
1.0593 |
1.1098 |
1.1098 |
-0.0505 |
-4.55% |
| 2024-11-21 |
001553 |
天弘中证证券保险C |
1.1098 |
1.1098 |
1.1008 |
1.1008 |
0.0090 |
0.82% |
| 2024-11-20 |
001553 |
天弘中证证券保险C |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2024-11-19 |
001553 |
天弘中证证券保险C |
1.0998 |
1.0998 |
1.0861 |
1.0861 |
0.0137 |
1.26% |
| 2024-11-18 |
001553 |
天弘中证证券保险C |
1.0861 |
1.0861 |
1.0950 |
1.0950 |
-0.0089 |
-0.81% |
| 2024-11-15 |
001553 |
天弘中证证券保险C |
1.0950 |
1.0950 |
1.1355 |
1.1355 |
-0.0405 |
-3.57% |
| 2024-11-14 |
001553 |
天弘中证证券保险C |
1.1355 |
1.1355 |
1.1481 |
1.1481 |
-0.0126 |
-1.10% |
| 2024-11-13 |
001553 |
天弘中证证券保险C |
1.1481 |
1.1481 |
1.1512 |
1.1512 |
-0.0031 |
-0.27% |
| 2024-11-12 |
001553 |
天弘中证证券保险C |
1.1512 |
1.1512 |
1.1781 |
1.1781 |
-0.0269 |
-2.28% |
| 2024-11-11 |
001553 |
天弘中证证券保险C |
1.1781 |
1.1781 |
1.1815 |
1.1815 |
-0.0034 |
-0.29% |
| 2024-11-08 |
001553 |
天弘中证证券保险C |
1.1815 |
1.1815 |
1.2104 |
1.2104 |
-0.0289 |
-2.39% |
| 2024-11-07 |
001553 |
天弘中证证券保险C |
1.2104 |
1.2104 |
1.1309 |
1.1309 |
0.0795 |
7.03% |
| 2024-11-06 |
001553 |
天弘中证证券保险C |
1.1309 |
1.1309 |
1.1385 |
1.1385 |
-0.0076 |
-0.67% |
| 2024-11-05 |
001553 |
天弘中证证券保险C |
1.1385 |
1.1385 |
1.0859 |
1.0859 |
0.0526 |
4.84% |
| 2024-11-04 |
001553 |
天弘中证证券保险C |
1.0859 |
1.0859 |
1.0535 |
1.0535 |
0.0324 |
3.08% |
| 2024-11-01 |
001553 |
天弘中证证券保险C |
1.0535 |
1.0535 |
1.0613 |
1.0613 |
-0.0078 |
-0.73% |
| 2024-10-31 |
001553 |
天弘中证证券保险C |
1.0613 |
1.0613 |
1.0416 |
1.0416 |
0.0197 |
1.89% |
| 2024-10-30 |
001553 |
天弘中证证券保险C |
1.0416 |
1.0416 |
1.0513 |
1.0513 |
-0.0097 |
-0.92% |
| 2024-10-29 |
001553 |
天弘中证证券保险C |
1.0513 |
1.0513 |
1.0584 |
1.0584 |
-0.0071 |
-0.67% |
| 2024-10-28 |
001553 |
天弘中证证券保险C |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2024-10-25 |
001553 |
天弘中证证券保险C |
1.0593 |
1.0593 |
1.0552 |
1.0552 |
0.0041 |
0.39% |
| 2024-10-24 |
001553 |
天弘中证证券保险C |
1.0552 |
1.0552 |
1.0588 |
1.0588 |
-0.0036 |
-0.34% |
| 2024-10-23 |
001553 |
天弘中证证券保险C |
1.0588 |
1.0588 |
1.0571 |
1.0571 |
0.0017 |
0.16% |
| 2024-10-22 |
001553 |
天弘中证证券保险C |
1.0571 |
1.0571 |
1.0498 |
1.0498 |
0.0073 |
0.70% |
| 2024-10-21 |
001553 |
天弘中证证券保险C |
1.0498 |
1.0498 |
1.0661 |
1.0661 |
-0.0163 |
-1.53% |
| 2024-10-18 |
001553 |
天弘中证证券保险C |
1.0661 |
1.0661 |
1.0111 |
1.0111 |
0.0550 |
5.44% |
| 2024-10-17 |
001553 |
天弘中证证券保险C |
1.0111 |
1.0111 |
1.0163 |
1.0163 |
-0.0052 |
-0.51% |
| 2024-10-16 |
001553 |
天弘中证证券保险C |
1.0163 |
1.0163 |
1.0113 |
1.0113 |
0.0050 |
0.49% |
| 2024-10-15 |
001553 |
天弘中证证券保险C |
1.0113 |
1.0113 |
1.0448 |
1.0448 |
-0.0335 |
-3.21% |
| 2024-10-14 |
001553 |
天弘中证证券保险C |
1.0448 |
1.0448 |
1.0377 |
1.0377 |
0.0071 |
0.68% |
| 2024-10-11 |
001553 |
天弘中证证券保险C |
1.0377 |
1.0377 |
1.0507 |
1.0507 |
-0.0130 |
-1.24% |
| 2024-10-10 |
001553 |
天弘中证证券保险C |
1.0507 |
1.0507 |
1.0941 |
1.0941 |
-0.0434 |
-3.97% |
| 2024-10-09 |
001553 |
天弘中证证券保险C |
1.0941 |
1.0941 |
1.1524 |
1.1524 |
-0.0583 |
-5.06% |
| 2024-10-08 |
001553 |
天弘中证证券保险C |
1.1524 |
1.1524 |
1.0525 |
1.0525 |
0.0999 |
9.49% |
| 2024-09-30 |
001553 |
天弘中证证券保险C |
1.0525 |
1.0525 |
0.9547 |
0.9547 |
0.0978 |
10.24% |
| 2024-09-27 |
001553 |
天弘中证证券保险C |
0.9547 |
0.9547 |
0.8909 |
0.8909 |
0.0638 |
7.16% |
| 2024-09-26 |
001553 |
天弘中证证券保险C |
0.8909 |
0.8909 |
0.8415 |
0.8415 |
0.0494 |
5.87% |
| 2024-09-25 |
001553 |
天弘中证证券保险C |
0.8415 |
0.8415 |
0.8232 |
0.8232 |
0.0183 |
2.22% |
| 2024-09-24 |
001553 |
天弘中证证券保险C |
0.8232 |
0.8232 |
0.7781 |
0.7781 |
0.0451 |
5.80% |
| 2024-09-23 |
001553 |
天弘中证证券保险C |
0.7781 |
0.7781 |
0.7771 |
0.7771 |
0.0010 |
0.13% |
| 2024-09-20 |
001553 |
天弘中证证券保险C |
0.7771 |
0.7771 |
0.7774 |
0.7774 |
-0.0003 |
-0.04% |
| 2024-09-19 |
001553 |
天弘中证证券保险C |
0.7774 |
0.7774 |
0.7692 |
0.7692 |
0.0082 |
1.07% |
| 2024-09-18 |
001553 |
天弘中证证券保险C |
0.7692 |
0.7692 |
0.7647 |
0.7647 |
0.0045 |
0.59% |
| 2024-09-13 |
001553 |
天弘中证证券保险C |
0.7647 |
0.7647 |
0.7628 |
0.7628 |
0.0019 |
0.25% |
| 2024-09-12 |
001553 |
天弘中证证券保险C |
0.7628 |
0.7628 |
0.7643 |
0.7643 |
-0.0015 |
-0.20% |
| 2024-09-11 |
001553 |
天弘中证证券保险C |
0.7643 |
0.7643 |
0.7647 |
0.7647 |
-0.0004 |
-0.05% |
| 2024-09-10 |
001553 |
天弘中证证券保险C |
0.7647 |
0.7647 |
0.7678 |
0.7678 |
-0.0031 |
-0.40% |
| 2024-09-09 |
001553 |
天弘中证证券保险C |
0.7678 |
0.7678 |
0.7711 |
0.7711 |
-0.0033 |
-0.43% |
| 2024-09-06 |
001553 |
天弘中证证券保险C |
0.7711 |
0.7711 |
0.7681 |
0.7681 |
0.0030 |
0.39% |
| 2024-09-05 |
001553 |
天弘中证证券保险C |
0.7681 |
0.7681 |
0.7594 |
0.7594 |
0.0087 |
1.15% |
| 2024-09-04 |
001553 |
天弘中证证券保险C |
0.7594 |
0.7594 |
0.7624 |
0.7624 |
-0.0030 |
-0.39% |
| 2024-09-03 |
001553 |
天弘中证证券保险C |
0.7624 |
0.7624 |
0.7586 |
0.7586 |
0.0038 |
0.50% |
| 2024-09-02 |
001553 |
天弘中证证券保险C |
0.7586 |
0.7586 |
0.7727 |
0.7727 |
-0.0141 |
-1.82% |
| 2024-08-30 |
001553 |
天弘中证证券保险C |
0.7727 |
0.7727 |
0.7509 |
0.7509 |
0.0218 |
2.90% |
| 2024-08-29 |
001553 |
天弘中证证券保险C |
0.7509 |
0.7509 |
0.7514 |
0.7514 |
-0.0005 |
-0.07% |
| 2024-08-28 |
001553 |
天弘中证证券保险C |
0.7514 |
0.7514 |
0.7517 |
0.7517 |
-0.0003 |
-0.04% |
| 2024-08-27 |
001553 |
天弘中证证券保险C |
0.7517 |
0.7517 |
0.7569 |
0.7569 |
-0.0052 |
-0.69% |
| 2024-08-26 |
001553 |
天弘中证证券保险C |
0.7569 |
0.7569 |
0.7560 |
0.7560 |
0.0009 |
0.12% |
| 2024-08-23 |
001553 |
天弘中证证券保险C |
0.7560 |
0.7560 |
0.7445 |
0.7445 |
0.0115 |
1.54% |
| 2024-08-22 |
001553 |
天弘中证证券保险C |
0.7445 |
0.7445 |
0.7542 |
0.7542 |
-0.0097 |
-1.29% |
| 2024-08-21 |
001553 |
天弘中证证券保险C |
0.7542 |
0.7542 |
0.7565 |
0.7565 |
-0.0023 |
-0.30% |
| 2024-08-20 |
001553 |
天弘中证证券保险C |
0.7565 |
0.7565 |
0.7626 |
0.7626 |
-0.0061 |
-0.80% |
| 2024-08-19 |
001553 |
天弘中证证券保险C |
0.7626 |
0.7626 |
0.7597 |
0.7597 |
0.0029 |
0.38% |
| 2024-08-16 |
001553 |
天弘中证证券保险C |
0.7597 |
0.7597 |
0.7611 |
0.7611 |
-0.0014 |
-0.18% |
| 2024-08-15 |
001553 |
天弘中证证券保险C |
0.7611 |
0.7611 |
0.7521 |
0.7521 |
0.0090 |
1.20% |
| 2024-08-14 |
001553 |
天弘中证证券保险C |
0.7521 |
0.7521 |
0.7572 |
0.7572 |
-0.0051 |
-0.67% |
| 2024-08-13 |
001553 |
天弘中证证券保险C |
0.7572 |
0.7572 |
0.7496 |
0.7496 |
0.0076 |
1.01% |
| 2024-08-12 |
001553 |
天弘中证证券保险C |
0.7496 |
0.7496 |
0.7507 |
0.7507 |
-0.0011 |
-0.15% |
