方正富邦中证保险C(018099)
2024-04-25
0.7520
0.9396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7450 | 0.7450 |
| 2024-04-23 | 0.7340 | 0.7340 |
| 2024-04-22 | 0.7370 | 0.7370 |
| 2024-04-19 | 0.7360 | 0.7360 |
| 2024-04-18 | 0.7390 | 0.7390 |
| 2024-04-17 | 0.7250 | 0.7250 |
| 2024-04-16 | 0.7160 | 0.7160 |
| 2024-04-15 | 0.7200 | 0.7200 |
| 2024-04-12 | 0.6970 | 0.6970 |
| 2024-04-11 | 0.7150 | 0.7150 |
| 2024-04-10 | 0.7150 | 0.7150 |
| 2024-04-09 | 0.7260 | 0.7260 |
| 2024-04-08 | 0.7290 | 0.7290 |
| 2024-04-03 | 0.7350 | 0.7350 |
| 2024-04-02 | 0.7390 | 0.7390 |
| 2024-04-01 | 0.7400 | 0.7400 |
| 2024-03-29 | 0.7270 | 0.7270 |
| 2024-03-28 | 0.7220 | 0.7220 |
| 2024-03-27 | 0.7220 | 0.7220 |
| 2024-03-26 | 0.7260 | 0.7260 |
| 2024-03-25 | 0.7180 | 0.7180 |
| 2024-03-22 | 0.7200 | 0.7200 |
| 2024-03-21 | 0.7350 | 0.7350 |
| 2024-03-20 | 0.7340 | 0.7340 |
| 2024-03-19 | 0.7300 | 0.7300 |
| 2024-03-18 | 0.7390 | 0.7390 |
| 2024-03-15 | 0.7320 | 0.7320 |
| 2024-03-14 | 0.7330 | 0.7330 |
| 2024-03-13 | 0.7350 | 0.7350 |
| 2024-03-12 | 0.7600 | 0.7600 |
| 2024-03-11 | 0.7560 | 0.7560 |
| 2024-03-08 | 0.7500 | 0.7500 |
| 2024-03-07 | 0.7510 | 0.7510 |
| 2024-03-06 | 0.7500 | 0.7500 |
| 2024-03-05 | 0.7580 | 0.7580 |
| 2024-03-04 | 0.7480 | 0.7480 |
| 2024-03-01 | 0.7580 | 0.7580 |
| 2024-02-29 | 0.7600 | 0.7600 |
| 2024-02-28 | 0.7540 | 0.7540 |
| 2024-02-27 | 0.7620 | 0.7620 |
| 2024-02-26 | 0.7610 | 0.7610 |
| 2024-02-23 | 0.7830 | 0.7830 |
| 2024-02-22 | 0.7800 | 0.7800 |
| 2024-02-21 | 0.7750 | 0.7750 |
| 2024-02-20 | 0.7560 | 0.7560 |
| 2024-02-19 | 0.7600 | 0.7600 |
| 2024-02-08 | 0.7530 | 0.7530 |
| 2024-02-07 | 0.7480 | 0.7480 |
| 2024-02-06 | 0.7420 | 0.7420 |
| 2024-02-05 | 0.7210 | 0.7210 |
| 2024-02-02 | 0.7130 | 0.7130 |
| 2024-02-01 | 0.7160 | 0.7160 |
| 2024-01-31 | 0.7280 | 0.7280 |
| 2024-01-30 | 0.7210 | 0.7210 |
| 2024-01-29 | 0.7350 | 0.7350 |
| 2024-01-26 | 0.7330 | 0.7330 |
| 2024-01-25 | 0.7290 | 0.7290 |
| 2024-01-24 | 0.7000 | 0.7000 |
| 2024-01-23 | 0.6790 | 0.6790 |
| 2024-01-22 | 0.6800 | 0.6800 |
| 2024-01-19 | 0.6830 | 0.6830 |
| 2024-01-18 | 0.6840 | 0.6840 |
| 2024-01-17 | 0.6770 | 0.6770 |
| 2024-01-16 | 0.6870 | 0.6870 |
| 2024-01-15 | 0.6770 | 0.6770 |
| 2024-01-12 | 0.6740 | 0.6740 |
| 2024-01-11 | 0.6810 | 0.6810 |
| 2024-01-10 | 0.6790 | 0.6790 |
| 2024-01-09 | 0.6920 | 0.6920 |
| 2024-01-08 | 0.6940 | 0.6940 |
| 2024-01-05 | 0.7030 | 0.7030 |
| 2024-01-04 | 0.7020 | 0.7020 |
| 2024-01-03 | 0.7080 | 0.7080 |
| 2024-01-02 | 0.7040 | 0.7040 |
| 2023-12-31 | 0.7100 | 0.7100 |
| 2023-12-29 | 0.7100 | 0.7100 |
| 2023-12-28 | 0.7110 | 0.7110 |
| 2023-12-27 | 0.6900 | 0.6900 |
| 2023-12-26 | 0.6910 | 0.6910 |
| 2023-12-25 | 0.6930 | 0.6930 |
| 2023-12-22 | 0.6920 | 0.6920 |
| 2023-12-21 | 0.6870 | 0.6870 |
| 2023-12-20 | 0.6840 | 0.6840 |
| 2023-12-19 | 0.6920 | 0.6920 |
| 2023-12-18 | 0.6920 | 0.6920 |
| 2023-12-15 | 0.6940 | 0.6940 |
| 2023-12-14 | 0.6960 | 0.6960 |
| 2023-12-13 | 0.7000 | 0.7000 |
| 2023-12-12 | 0.7100 | 0.7100 |
| 2023-12-11 | 0.7040 | 0.7040 |
| 2023-12-08 | 0.6990 | 0.6990 |
| 2023-12-07 | 0.7030 | 0.7030 |
| 2023-12-06 | 0.7010 | 0.7010 |
| 2023-12-05 | 0.7010 | 0.7010 |
| 2023-12-04 | 0.7160 | 0.7160 |
| 2023-12-01 | 0.7250 | 0.7250 |
| 2023-11-30 | 0.7240 | 0.7240 |
| 2023-11-29 | 0.7220 | 0.7220 |
| 2023-11-28 | 0.7340 | 0.7340 |
| 2023-11-27 | 0.7360 | 0.7360 |
| 2023-11-24 | 0.7450 | 0.7450 |
| 2023-11-23 | 0.7510 | 0.7510 |
| 2023-11-22 | 0.7450 | 0.7450 |
| 2023-11-21 | 0.7500 | 0.7500 |
| 2023-11-20 | 0.7460 | 0.7460 |
| 2023-11-17 | 0.7430 | 0.7430 |
| 2023-11-16 | 0.7450 | 0.7450 |
| 2023-11-15 | 0.7530 | 0.7530 |
| 2023-11-14 | 0.7410 | 0.7410 |
| 2023-11-13 | 0.7420 | 0.7420 |
| 2023-11-10 | 0.7400 | 0.7400 |
| 2023-11-09 | 0.7560 | 0.7560 |
| 2023-11-08 | 0.7630 | 0.7630 |
| 2023-11-07 | 0.7720 | 0.7720 |
| 2023-11-06 | 0.7870 | 0.7870 |
| 2023-11-03 | 0.7780 | 0.7780 |
| 2023-11-02 | 0.7780 | 0.7780 |
| 2023-11-01 | 0.7820 | 0.7820 |
| 2023-10-31 | 0.7870 | 0.7870 |
| 2023-10-30 | 0.7810 | 0.7810 |
