方正富邦中证保险C(018099)
2024-11-20
1.0280
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0280 | 1.0280 |
| 2024-11-19 | 1.0290 | 1.0290 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0280 | 1.0280 |
| 2024-11-14 | 1.0480 | 1.0480 |
| 2024-11-13 | 1.0490 | 1.0490 |
| 2024-11-12 | 1.0480 | 1.0480 |
| 2024-11-11 | 1.0780 | 1.0780 |
| 2024-11-08 | 1.0970 | 1.0970 |
| 2024-11-07 | 1.1170 | 1.1170 |
| 2024-11-06 | 1.0580 | 1.0580 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0380 | 1.0380 |
| 2024-11-01 | 1.0290 | 1.0290 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0290 | 1.0290 |
| 2024-10-29 | 1.0550 | 1.0550 |
| 2024-10-28 | 1.0530 | 1.0530 |
| 2024-10-25 | 1.0600 | 1.0600 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0760 | 1.0760 |
| 2024-10-22 | 1.0560 | 1.0560 |
| 2024-10-21 | 1.0520 | 1.0520 |
| 2024-10-18 | 1.0550 | 1.0550 |
| 2024-10-17 | 1.0340 | 1.0340 |
| 2024-10-16 | 1.0380 | 1.0380 |
| 2024-10-15 | 1.0370 | 1.0370 |
| 2024-10-14 | 1.0640 | 1.0640 |
| 2024-10-11 | 1.0380 | 1.0380 |
| 2024-10-10 | 1.0570 | 1.0570 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.1270 | 1.1270 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 0.9770 | 0.9770 |
| 2024-09-26 | 0.9560 | 0.9560 |
| 2024-09-25 | 0.9100 | 0.9100 |
| 2024-09-24 | 0.8970 | 0.8970 |
| 2024-09-23 | 0.8520 | 0.8520 |
| 2024-09-20 | 0.8450 | 0.8450 |
| 2024-09-19 | 0.8460 | 0.8460 |
| 2024-09-18 | 0.8450 | 0.8450 |
| 2024-09-13 | 0.8300 | 0.8300 |
| 2024-09-12 | 0.8250 | 0.8250 |
| 2024-09-11 | 0.8260 | 0.8260 |
| 2024-09-10 | 0.8310 | 0.8310 |
| 2024-09-09 | 0.8330 | 0.8330 |
| 2024-09-06 | 0.8450 | 0.8450 |
| 2024-09-05 | 0.8400 | 0.8400 |
| 2024-09-04 | 0.8270 | 0.8270 |
| 2024-09-03 | 0.8340 | 0.8340 |
| 2024-09-02 | 0.8410 | 0.8410 |
| 2024-08-30 | 0.8380 | 0.8380 |
| 2024-08-29 | 0.8120 | 0.8120 |
| 2024-08-28 | 0.8270 | 0.8270 |
| 2024-08-27 | 0.8310 | 0.8310 |
| 2024-08-26 | 0.8290 | 0.8290 |
| 2024-08-23 | 0.8260 | 0.8260 |
| 2024-08-22 | 0.8070 | 0.8070 |
| 2024-08-21 | 0.8080 | 0.8080 |
| 2024-08-20 | 0.8130 | 0.8130 |
| 2024-08-19 | 0.8150 | 0.8150 |
| 2024-08-16 | 0.8000 | 0.8000 |
| 2024-08-15 | 0.7930 | 0.7930 |
| 2024-08-14 | 0.7830 | 0.7830 |
| 2024-08-13 | 0.7860 | 0.7860 |
| 2024-08-12 | 0.7810 | 0.7810 |
| 2024-08-09 | 0.7800 | 0.7800 |
| 2024-08-08 | 0.7800 | 0.7800 |
| 2024-08-07 | 0.7790 | 0.7790 |
| 2024-08-06 | 0.7860 | 0.7860 |
| 2024-08-05 | 0.8130 | 0.8130 |
| 2024-08-02 | 0.8090 | 0.8090 |
| 2024-08-01 | 0.8210 | 0.8210 |
| 2024-07-31 | 0.8210 | 0.8210 |
| 2024-07-30 | 0.8010 | 0.8010 |
| 2024-07-29 | 0.8020 | 0.8020 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7980 | 0.7980 |
| 2024-07-24 | 0.8000 | 0.8000 |
| 2024-07-23 | 0.8060 | 0.8060 |
| 2024-07-22 | 0.8100 | 0.8100 |
| 2024-07-19 | 0.8150 | 0.8150 |
| 2024-07-18 | 0.8130 | 0.8130 |
| 2024-07-17 | 0.8080 | 0.8080 |
| 2024-07-16 | 0.7900 | 0.7900 |
| 2024-07-15 | 0.7990 | 0.7990 |
| 2024-07-12 | 0.7950 | 0.7950 |
| 2024-07-11 | 0.7820 | 0.7820 |
| 2024-07-10 | 0.7870 | 0.7870 |
| 2024-07-09 | 0.7810 | 0.7810 |
| 2024-07-08 | 0.7690 | 0.7690 |
| 2024-07-05 | 0.7680 | 0.7680 |
| 2024-07-04 | 0.7840 | 0.7840 |
| 2024-07-03 | 0.7870 | 0.7870 |
| 2024-07-02 | 0.7850 | 0.7850 |
| 2024-07-01 | 0.7810 | 0.7810 |
| 2024-06-30 | 0.7710 | 0.7710 |
| 2024-06-28 | 0.7710 | 0.7710 |
| 2024-06-27 | 0.7710 | 0.7710 |
| 2024-06-26 | 0.7700 | 0.7700 |
| 2024-06-25 | 0.7720 | 0.7720 |
| 2024-06-24 | 0.7760 | 0.7760 |
| 2024-06-21 | 0.7760 | 0.7760 |
| 2024-06-20 | 0.7760 | 0.7760 |
| 2024-06-19 | 0.7790 | 0.7790 |
| 2024-06-18 | 0.7760 | 0.7760 |
| 2024-06-17 | 0.7750 | 0.7750 |
| 2024-06-14 | 0.7790 | 0.7790 |
| 2024-06-13 | 0.7680 | 0.7680 |
| 2024-06-12 | 0.7680 | 0.7680 |
| 2024-06-11 | 0.7740 | 0.7740 |
| 2024-06-07 | 0.7820 | 0.7820 |
| 2024-06-06 | 0.7840 | 0.7840 |
| 2024-06-05 | 0.7940 | 0.7940 |
| 2024-06-04 | 0.7960 | 0.7960 |
| 2024-06-03 | 0.7940 | 0.7940 |
| 2024-05-31 | 0.7920 | 0.7920 |
| 2024-05-30 | 0.7920 | 0.7920 |
| 2024-05-29 | 0.7970 | 0.7970 |
| 2024-05-28 | 0.8040 | 0.8040 |
