方正富邦中证保险A(167301)
2024-04-23
0.7370
-0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7370 | 1.2330 |
| 2024-04-22 | 0.7390 | 1.2360 |
| 2024-04-19 | 0.7380 | 1.2350 |
| 2024-04-18 | 0.7410 | 1.2400 |
| 2024-04-17 | 0.7270 | 1.2160 |
| 2024-04-16 | 0.7190 | 1.2030 |
| 2024-04-15 | 0.7230 | 1.2100 |
| 2024-04-12 | 0.7000 | 1.1710 |
| 2024-04-11 | 0.7170 | 1.2000 |
| 2024-04-10 | 0.7180 | 1.2010 |
| 2024-04-09 | 0.7280 | 1.2180 |
| 2024-04-08 | 0.7320 | 1.2250 |
| 2024-04-03 | 0.7370 | 1.2330 |
| 2024-04-02 | 0.7410 | 1.2400 |
| 2024-04-01 | 0.7430 | 1.2430 |
| 2024-03-29 | 0.7290 | 1.2200 |
| 2024-03-28 | 0.7240 | 1.2110 |
| 2024-03-27 | 0.7240 | 1.2110 |
| 2024-03-26 | 0.7280 | 1.2180 |
| 2024-03-25 | 0.7200 | 1.2050 |
| 2024-03-22 | 0.7230 | 1.2100 |
| 2024-03-21 | 0.7370 | 1.2330 |
| 2024-03-20 | 0.7360 | 1.2310 |
| 2024-03-19 | 0.7320 | 1.2250 |
| 2024-03-18 | 0.7410 | 1.2400 |
| 2024-03-15 | 0.7340 | 1.2280 |
| 2024-03-14 | 0.7350 | 1.2300 |
| 2024-03-13 | 0.7380 | 1.2350 |
| 2024-03-12 | 0.7620 | 1.2740 |
| 2024-03-11 | 0.7580 | 1.2680 |
| 2024-03-08 | 0.7520 | 1.2580 |
| 2024-03-07 | 0.7540 | 1.2610 |
| 2024-03-06 | 0.7520 | 1.2580 |
| 2024-03-05 | 0.7600 | 1.2710 |
| 2024-03-04 | 0.7500 | 1.2550 |
| 2024-03-01 | 0.7600 | 1.2710 |
| 2024-02-29 | 0.7620 | 1.2740 |
| 2024-02-28 | 0.7560 | 1.2640 |
| 2024-02-27 | 0.7640 | 1.2780 |
| 2024-02-26 | 0.7640 | 1.2780 |
| 2024-02-23 | 0.7850 | 1.3130 |
| 2024-02-22 | 0.7820 | 1.3080 |
| 2024-02-21 | 0.7780 | 1.3010 |
| 2024-02-20 | 0.7580 | 1.2680 |
| 2024-02-19 | 0.7620 | 1.2740 |
| 2024-02-08 | 0.7560 | 1.2640 |
| 2024-02-07 | 0.7500 | 1.2550 |
| 2024-02-06 | 0.7440 | 1.2450 |
| 2024-02-05 | 0.7230 | 1.2100 |
| 2024-02-02 | 0.7150 | 1.1960 |
| 2024-02-01 | 0.7180 | 1.2010 |
| 2024-01-31 | 0.7300 | 1.2210 |
| 2024-01-30 | 0.7230 | 1.2100 |
| 2024-01-29 | 0.7370 | 1.2330 |
| 2024-01-26 | 0.7350 | 1.2300 |
| 2024-01-25 | 0.7310 | 1.2230 |
| 2024-01-24 | 0.7020 | 1.1750 |
| 2024-01-23 | 0.6800 | 1.1380 |
| 2024-01-22 | 0.6820 | 1.1420 |
| 2024-01-19 | 0.6850 | 1.1470 |
| 2024-01-18 | 0.6860 | 1.1480 |
| 2024-01-17 | 0.6780 | 1.1350 |
| 2024-01-16 | 0.6890 | 1.1530 |
| 2024-01-15 | 0.6780 | 1.1350 |
| 2024-01-12 | 0.6760 | 1.1320 |
| 2024-01-11 | 0.6820 | 1.1420 |
| 2024-01-10 | 0.6810 | 1.1400 |
| 2024-01-09 | 0.6930 | 1.1600 |
| 2024-01-08 | 0.6950 | 1.1630 |
| 2024-01-05 | 0.7040 | 1.1780 |
| 2024-01-04 | 0.7040 | 1.1780 |
| 2024-01-03 | 0.7100 | 1.1880 |
| 2024-01-02 | 0.7060 | 1.1810 |
| 2023-12-31 | 0.7120 | 1.1910 |
| 2023-12-29 | 0.7120 | 1.1910 |
| 2023-12-28 | 0.7130 | 1.1930 |
| 2023-12-27 | 0.6910 | 1.1570 |
| 2023-12-26 | 0.6930 | 1.1600 |
| 2023-12-25 | 0.6950 | 1.1630 |
| 2023-12-22 | 0.6940 | 1.1620 |
| 2023-12-21 | 0.6880 | 1.1520 |
| 2023-12-20 | 0.6850 | 1.1470 |
| 2023-12-19 | 0.6940 | 1.1620 |
| 2023-12-18 | 0.6930 | 1.1600 |
| 2023-12-15 | 0.6950 | 1.1630 |
| 2023-12-14 | 0.6970 | 1.1670 |
| 2023-12-13 | 0.7010 | 1.1730 |
| 2023-12-12 | 0.7120 | 1.1910 |
| 2023-12-11 | 0.7060 | 1.1810 |
| 2023-12-08 | 0.7000 | 1.1710 |
| 2023-12-07 | 0.7050 | 1.1800 |
| 2023-12-06 | 0.7030 | 1.1760 |
| 2023-12-05 | 0.7030 | 1.1760 |
| 2023-12-04 | 0.7170 | 1.2000 |
| 2023-12-01 | 0.7260 | 1.2150 |
| 2023-11-30 | 0.7260 | 1.2150 |
| 2023-11-29 | 0.7230 | 1.2100 |
| 2023-11-28 | 0.7360 | 1.2310 |
| 2023-11-27 | 0.7380 | 1.2350 |
| 2023-11-24 | 0.7470 | 1.2500 |
| 2023-11-23 | 0.7520 | 1.2580 |
| 2023-11-22 | 0.7470 | 1.2500 |
| 2023-11-21 | 0.7510 | 1.2560 |
| 2023-11-20 | 0.7470 | 1.2500 |
| 2023-11-17 | 0.7450 | 1.2460 |
| 2023-11-16 | 0.7470 | 1.2500 |
| 2023-11-15 | 0.7540 | 1.2610 |
| 2023-11-14 | 0.7430 | 1.2430 |
| 2023-11-13 | 0.7430 | 1.2430 |
| 2023-11-10 | 0.7410 | 1.2400 |
| 2023-11-09 | 0.7570 | 1.2660 |
| 2023-11-08 | 0.7640 | 1.2780 |
| 2023-11-07 | 0.7740 | 1.2940 |
| 2023-11-06 | 0.7890 | 1.3190 |
| 2023-11-03 | 0.7800 | 1.3040 |
| 2023-11-02 | 0.7790 | 1.3030 |
| 2023-11-01 | 0.7840 | 1.3110 |
| 2023-10-31 | 0.7890 | 1.3190 |
| 2023-10-30 | 0.7820 | 1.3080 |
