方正富邦中证保险A(167301)
2024-11-20
1.0340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0660 | 1.7790 |
| 2024-09-27 | 0.9820 | 1.6400 |
| 2024-09-26 | 0.9610 | 1.6050 |
| 2024-09-25 | 0.9150 | 1.5280 |
| 2024-09-24 | 0.9020 | 1.5070 |
| 2024-09-23 | 0.8570 | 1.4320 |
| 2024-09-20 | 0.8500 | 1.4210 |
| 2024-09-19 | 0.8510 | 1.4220 |
| 2024-09-18 | 0.8500 | 1.4210 |
| 2024-09-13 | 0.8340 | 1.3940 |
| 2024-09-12 | 0.8290 | 1.3860 |
| 2024-09-11 | 0.8300 | 1.3870 |
| 2024-09-10 | 0.8350 | 1.3960 |
| 2024-09-09 | 0.8370 | 1.3990 |
| 2024-09-06 | 0.8490 | 1.4190 |
| 2024-09-05 | 0.8440 | 1.4110 |
| 2024-09-04 | 0.8320 | 1.3910 |
| 2024-09-03 | 0.8380 | 1.4010 |
| 2024-09-02 | 0.8450 | 1.4120 |
| 2024-08-30 | 0.8420 | 1.4070 |
| 2024-08-29 | 0.8160 | 1.3640 |
| 2024-08-28 | 0.8310 | 1.3890 |
| 2024-08-27 | 0.8350 | 1.3960 |
| 2024-08-26 | 0.8330 | 1.3920 |
| 2024-08-23 | 0.8310 | 1.3890 |
| 2024-08-22 | 0.8110 | 1.3560 |
| 2024-08-21 | 0.8120 | 1.3570 |
| 2024-08-20 | 0.8180 | 1.3670 |
| 2024-08-19 | 0.8190 | 1.3690 |
| 2024-08-16 | 0.8040 | 1.3440 |
| 2024-08-15 | 0.7970 | 1.3330 |
| 2024-08-14 | 0.7870 | 1.3160 |
| 2024-08-13 | 0.7900 | 1.3210 |
| 2024-08-12 | 0.7850 | 1.3130 |
| 2024-08-09 | 0.7840 | 1.3110 |
| 2024-08-08 | 0.7840 | 1.3110 |
| 2024-08-07 | 0.7830 | 1.3090 |
| 2024-08-06 | 0.7890 | 1.3190 |
| 2024-08-05 | 0.8170 | 1.3660 |
| 2024-08-02 | 0.8130 | 1.3590 |
| 2024-08-01 | 0.8250 | 1.3790 |
| 2024-07-31 | 0.8250 | 1.3790 |
| 2024-07-30 | 0.8050 | 1.3460 |
| 2024-07-29 | 0.8060 | 1.3470 |
| 2024-07-26 | 0.7960 | 1.3310 |
| 2024-07-25 | 0.8020 | 1.3410 |
| 2024-07-24 | 0.8040 | 1.3440 |
| 2024-07-23 | 0.8090 | 1.3520 |
| 2024-07-22 | 0.8140 | 1.3610 |
| 2024-07-19 | 0.8190 | 1.3690 |
| 2024-07-18 | 0.8170 | 1.3660 |
| 2024-07-17 | 0.8110 | 1.3560 |
| 2024-07-16 | 0.7940 | 1.3280 |
| 2024-07-15 | 0.8030 | 1.3420 |
| 2024-07-12 | 0.7980 | 1.3340 |
| 2024-07-11 | 0.7860 | 1.3140 |
| 2024-07-10 | 0.7900 | 1.3210 |
| 2024-07-09 | 0.7850 | 1.3130 |
| 2024-07-08 | 0.7730 | 1.2930 |
| 2024-07-05 | 0.7710 | 1.2890 |
| 2024-07-04 | 0.7880 | 1.3180 |
| 2024-07-03 | 0.7910 | 1.3230 |
| 2024-07-02 | 0.7890 | 1.3190 |
| 2024-07-01 | 0.7850 | 1.3130 |
| 2024-06-30 | 0.7740 | 1.2940 |
| 2024-06-28 | 0.7740 | 1.2940 |
| 2024-06-27 | 0.7740 | 1.2940 |
| 2024-06-26 | 0.7740 | 1.2940 |
| 2024-06-25 | 0.7760 | 1.2980 |
| 2024-06-24 | 0.7790 | 1.3030 |
| 2024-06-21 | 0.7800 | 1.3040 |
| 2024-06-20 | 0.7800 | 1.3040 |
| 2024-06-19 | 0.7820 | 1.3080 |
| 2024-06-18 | 0.7800 | 1.3040 |
| 2024-06-17 | 0.7780 | 1.3010 |
| 2024-06-14 | 0.7820 | 1.3080 |
| 2024-06-13 | 0.7720 | 1.2910 |
| 2024-06-12 | 0.7710 | 1.2890 |
| 2024-06-11 | 0.7770 | 1.2990 |
| 2024-06-07 | 0.7850 | 1.3130 |
| 2024-06-06 | 0.7870 | 1.3160 |
| 2024-06-05 | 0.7970 | 1.3330 |
| 2024-06-04 | 0.8000 | 1.3380 |
| 2024-06-03 | 0.7970 | 1.3330 |
| 2024-05-31 | 0.7950 | 1.3290 |
| 2024-05-30 | 0.7950 | 1.3290 |
| 2024-05-29 | 0.8010 | 1.3390 |
| 2024-05-28 | 0.8070 | 1.3490 |
