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基金概况

财务数据

方正富邦保险主题指数分级(167301)

2020-04-03     1.1490-1.1188%
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净值发布日期 单位净值 累计净值
2020-04-031.14901.2500
2020-04-021.16201.2640
2020-04-011.15001.2510
2020-03-311.15401.2550
2020-03-301.16001.2620
2020-03-271.16701.2690
2020-03-261.16701.2690
2020-03-251.17501.2780
2020-03-241.14201.2420
2020-03-231.10701.2050
2020-03-201.14001.2400
2020-03-191.12201.2210
2020-03-181.15201.2530
2020-03-171.17401.2770
2020-03-161.18001.2830
2020-03-131.22101.3280
2020-03-121.24401.3530
2020-03-111.26301.3730
2020-03-101.28101.3930
2020-03-091.26101.3710
2020-03-061.30801.4220
2020-03-051.33301.4490
2020-03-041.29901.4120
2020-03-031.28901.4010
2020-03-021.29201.4040
2020-02-281.26401.3740
2020-02-271.30501.4180
2020-02-261.30501.4180
2020-02-251.30501.4180
2020-02-241.31601.4300
2020-02-211.33801.4540
2020-02-201.33901.4550
2020-02-191.31201.4260
2020-02-181.30901.4230
2020-02-171.32001.4350
2020-02-141.29301.4050
2020-02-131.28301.3950
2020-02-121.29301.4050
2020-02-111.28701.3990
2020-02-101.27701.3880
2020-02-071.28101.3930
2020-02-061.28701.3990
2020-02-051.27601.3870
2020-02-041.27601.3870
2020-02-031.24501.3540
2020-01-231.34301.4590
2020-01-221.37601.4950
2020-01-211.37801.4970
2020-01-201.40501.5260
2020-01-171.38701.5070
2020-01-161.38701.5070
2020-01-151.40601.5280
2020-01-141.41701.5390
2020-01-131.41601.5380
2020-01-101.40001.5210
2020-01-091.40301.5240
2020-01-081.39301.5130
2020-01-071.41601.5380
2020-01-061.40501.5260
2020-01-031.42001.5430
2020-01-021.41201.5340
2019-12-311.39201.5120
2019-12-301.39701.5180
2019-12-271.36601.4840
2019-12-261.36901.4880
2019-12-251.35901.4770
2019-12-241.36301.4810
2019-12-231.36101.4790
2019-12-201.38401.5040
2019-12-191.38901.5090
2019-12-181.39301.5130
2019-12-171.39301.5130
2019-12-161.38001.4990
2019-12-131.40801.5050
2019-12-121.36601.4610
2019-12-111.36501.4600
2019-12-101.35501.4490
2019-12-091.35501.4490
2019-12-061.35901.4530
2019-12-051.35801.4520
2019-12-041.34301.4360
2019-12-031.34801.4420
2019-12-021.34201.4350
2019-11-291.34201.4350
2019-11-281.35001.4440
2019-11-271.35801.4520
2019-11-261.36201.4560
2019-11-251.36501.4600
2019-11-221.35101.4450
2019-11-211.36201.4560
2019-11-201.37501.4700
2019-11-191.39501.4920
2019-11-181.39701.4940
2019-11-151.37601.4710
2019-11-141.38101.4770
2019-11-131.38901.4850
2019-11-121.40801.5050
2019-11-111.40301.5000
2019-11-081.41801.5160
2019-11-071.42401.5220
2019-11-061.42401.5220
2019-11-051.43001.5290
2019-11-041.41801.5160
2019-11-011.40201.4990
2019-10-311.38201.4780
2019-10-301.38401.4800
2019-10-291.38001.4760
2019-10-281.39501.4920
2019-10-251.38401.4800
2019-10-241.39601.4930
2019-10-231.39401.4900
2019-10-221.40301.5000
2019-10-211.40601.5030
2019-10-181.39101.4870
2019-10-171.41801.5160
2019-10-161.41301.5110
2019-10-151.41101.5090
2019-10-141.41601.5140
2019-10-111.39701.4940
2019-10-101.37901.4750