方正富邦中证保险A(167301)
2025-04-01
0.9840
0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9840 | 1.6430 |
| 2025-03-31 | 0.9830 | 1.6410 |
| 2025-03-28 | 0.9850 | 1.6450 |
| 2025-03-27 | 0.9870 | 1.6480 |
| 2025-03-26 | 0.9800 | 1.6360 |
| 2025-03-25 | 0.9860 | 1.6460 |
| 2025-03-24 | 0.9870 | 1.6480 |
| 2025-03-21 | 0.9780 | 1.6330 |
| 2025-03-20 | 0.9880 | 1.6500 |
| 2025-03-19 | 1.0140 | 1.6930 |
| 2025-03-18 | 1.0110 | 1.6880 |
| 2025-03-17 | 1.0110 | 1.6880 |
| 2025-03-14 | 1.0080 | 1.6830 |
| 2025-03-13 | 0.9600 | 1.6030 |
| 2025-03-12 | 0.9610 | 1.6050 |
| 2025-03-11 | 0.9630 | 1.6080 |
| 2025-03-10 | 0.9610 | 1.6050 |
| 2025-03-07 | 0.9720 | 1.6230 |
| 2025-03-06 | 0.9790 | 1.6350 |
| 2025-03-05 | 0.9630 | 1.6080 |
| 2025-03-04 | 0.9550 | 1.5950 |
| 2025-03-03 | 0.9600 | 1.6030 |
| 2025-02-28 | 0.9630 | 1.6080 |
| 2025-02-27 | 0.9940 | 1.6600 |
| 2025-02-26 | 0.9910 | 1.6550 |
| 2025-02-25 | 0.9770 | 1.6310 |
| 2025-02-24 | 0.9950 | 1.6610 |
| 2025-02-21 | 0.9860 | 1.6460 |
| 2025-02-20 | 0.9780 | 1.6330 |
| 2025-02-19 | 0.9900 | 1.6530 |
| 2025-02-18 | 0.9910 | 1.6550 |
| 2025-02-17 | 0.9960 | 1.6630 |
| 2025-02-14 | 0.9960 | 1.6630 |
| 2025-02-13 | 0.9830 | 1.6410 |
| 2025-02-12 | 0.9850 | 1.6450 |
| 2025-02-11 | 0.9770 | 1.6310 |
| 2025-02-10 | 0.9810 | 1.6380 |
| 2025-02-07 | 0.9820 | 1.6400 |
| 2025-02-06 | 0.9710 | 1.6210 |
| 2025-02-05 | 0.9620 | 1.6060 |
| 2025-01-27 | 0.9830 | 1.6410 |
| 2025-01-24 | 0.9860 | 1.6460 |
| 2025-01-23 | 0.9810 | 1.6380 |
| 2025-01-22 | 0.9500 | 1.5870 |
| 2025-01-21 | 0.9640 | 1.6100 |
| 2025-01-20 | 0.9660 | 1.6130 |
| 2025-01-17 | 0.9600 | 1.6030 |
| 2025-01-16 | 0.9570 | 1.5980 |
| 2025-01-15 | 0.9510 | 1.5880 |
| 2025-01-14 | 0.9540 | 1.5930 |
| 2025-01-13 | 0.9360 | 1.5630 |
| 2025-01-10 | 0.9450 | 1.5780 |
| 2025-01-09 | 0.9600 | 1.6030 |
| 2025-01-08 | 0.9680 | 1.6160 |
| 2025-01-07 | 0.9630 | 1.6080 |
| 2025-01-06 | 0.9620 | 1.6060 |
| 2025-01-03 | 0.9640 | 1.6100 |
| 2025-01-02 | 0.9780 | 1.6330 |
| 2024-12-31 | 1.0190 | 1.7010 |
| 2024-12-30 | 1.0410 | 1.7380 |
| 2024-12-27 | 1.0270 | 1.7140 |
| 2024-12-26 | 1.0290 | 1.7180 |
| 2024-12-25 | 1.0320 | 1.7230 |
| 2024-12-24 | 1.0260 | 1.7130 |
| 2024-12-23 | 1.0090 | 1.6840 |
| 2024-12-20 | 1.0020 | 1.6730 |
| 2024-12-19 | 1.0080 | 1.6830 |
| 2024-12-18 | 1.0120 | 1.6890 |
| 2024-12-17 | 1.0100 | 1.6860 |
| 2024-12-16 | 1.0120 | 1.6890 |
| 2024-12-13 | 1.0190 | 1.7010 |
| 2024-12-12 | 1.0520 | 1.7560 |
| 2024-12-11 | 1.0360 | 1.7290 |
| 2024-12-10 | 1.0570 | 1.7640 |
| 2024-12-09 | 1.0430 | 1.7410 |
| 2024-12-06 | 1.0440 | 1.7430 |
| 2024-12-05 | 1.0120 | 1.6890 |
| 2024-12-04 | 1.0180 | 1.6990 |
| 2024-12-03 | 1.0270 | 1.7140 |
| 2024-12-02 | 1.0130 | 1.6910 |
| 2024-11-29 | 1.0020 | 1.6730 |
| 2024-11-28 | 0.9940 | 1.6600 |
| 2024-11-27 | 1.0030 | 1.6750 |
| 2024-11-26 | 0.9900 | 1.6530 |
| 2024-11-25 | 0.9840 | 1.6430 |
| 2024-11-22 | 0.9930 | 1.6580 |
| 2024-11-21 | 1.0350 | 1.7280 |
| 2024-11-20 | 1.0340 | 1.7260 |
| 2024-11-19 | 1.0340 | 1.7260 |
| 2024-11-18 | 1.0390 | 1.7340 |
| 2024-11-15 | 1.0340 | 1.7260 |
| 2024-11-14 | 1.0540 | 1.7590 |
| 2024-11-13 | 1.0550 | 1.7610 |
| 2024-11-12 | 1.0530 | 1.7580 |
| 2024-11-11 | 1.0840 | 1.8090 |
| 2024-11-08 | 1.1020 | 1.8390 |
| 2024-11-07 | 1.1230 | 1.8740 |
| 2024-11-06 | 1.0630 | 1.7740 |
| 2024-11-05 | 1.0840 | 1.8090 |
| 2024-11-04 | 1.0440 | 1.7430 |
| 2024-11-01 | 1.0350 | 1.7280 |
| 2024-10-31 | 1.0310 | 1.7210 |
| 2024-10-30 | 1.0350 | 1.7280 |
| 2024-10-29 | 1.0610 | 1.7710 |
| 2024-10-28 | 1.0590 | 1.7670 |
| 2024-10-25 | 1.0650 | 1.7770 |
| 2024-10-24 | 1.0730 | 1.7910 |
| 2024-10-23 | 1.0810 | 1.8040 |
| 2024-10-22 | 1.0620 | 1.7720 |
| 2024-10-21 | 1.0570 | 1.7640 |
| 2024-10-18 | 1.0600 | 1.7690 |
| 2024-10-17 | 1.0390 | 1.7340 |
| 2024-10-16 | 1.0430 | 1.7410 |
| 2024-10-15 | 1.0430 | 1.7410 |
| 2024-10-14 | 1.0690 | 1.7840 |
| 2024-10-11 | 1.0430 | 1.7410 |
| 2024-10-10 | 1.0630 | 1.7740 |
| 2024-10-09 | 1.0290 | 1.7180 |
| 2024-10-08 | 1.1340 | 1.8920 |
