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方正富邦中证保险C(018099)

2024-07-12     0.79501.6624%
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净值发布日期 单位净值 累计净值
2024-07-120.79500.7950
2024-07-110.78200.7820
2024-07-100.78700.7870
2024-07-090.78100.7810
2024-07-080.76900.7690
2024-07-050.76800.7680
2024-07-040.78400.7840
2024-07-030.78700.7870
2024-07-020.78500.7850
2024-07-010.78100.7810
2024-06-300.77100.7710
2024-06-280.77100.7710
2024-06-270.77100.7710
2024-06-260.77000.7700
2024-06-250.77200.7720
2024-06-240.77600.7760
2024-06-210.77600.7760
2024-06-200.77600.7760
2024-06-190.77900.7790
2024-06-180.77600.7760
2024-06-170.77500.7750
2024-06-140.77900.7790
2024-06-130.76800.7680
2024-06-120.76800.7680
2024-06-110.77400.7740
2024-06-070.78200.7820
2024-06-060.78400.7840
2024-06-050.79400.7940
2024-06-040.79600.7960
2024-06-030.79400.7940
2024-05-310.79200.7920
2024-05-300.79200.7920
2024-05-290.79700.7970
2024-05-280.80400.8040
2024-05-270.80900.8090
2024-05-240.80300.8030
2024-05-230.81800.8180
2024-05-220.82300.8230
2024-05-210.82300.8230
2024-05-200.82400.8240
2024-05-170.81700.8170
2024-05-160.79400.7940
2024-05-150.77800.7780
2024-05-140.78500.7850
2024-05-130.78700.7870
2024-05-100.78800.7880
2024-05-090.77700.7770
2024-05-080.77200.7720
2024-05-070.78300.7830
2024-05-060.78000.7800
2024-04-300.76300.7630
2024-04-290.77400.7740
2024-04-260.75800.7580
2024-04-250.75200.7520
2024-04-240.74500.7450
2024-04-230.73400.7340
2024-04-220.73700.7370
2024-04-190.73600.7360
2024-04-180.73900.7390
2024-04-170.72500.7250
2024-04-160.71600.7160
2024-04-150.72000.7200
2024-04-120.69700.6970
2024-04-110.71500.7150
2024-04-100.71500.7150
2024-04-090.72600.7260
2024-04-080.72900.7290
2024-04-030.73500.7350
2024-04-020.73900.7390
2024-04-010.74000.7400
2024-03-290.72700.7270
2024-03-280.72200.7220
2024-03-270.72200.7220
2024-03-260.72600.7260
2024-03-250.71800.7180
2024-03-220.72000.7200
2024-03-210.73500.7350
2024-03-200.73400.7340
2024-03-190.73000.7300
2024-03-180.73900.7390
2024-03-150.73200.7320
2024-03-140.73300.7330
2024-03-130.73500.7350
2024-03-120.76000.7600
2024-03-110.75600.7560
2024-03-080.75000.7500
2024-03-070.75100.7510
2024-03-060.75000.7500
2024-03-050.75800.7580
2024-03-040.74800.7480
2024-03-010.75800.7580
2024-02-290.76000.7600
2024-02-280.75400.7540
2024-02-270.76200.7620
2024-02-260.76100.7610
2024-02-230.78300.7830
2024-02-220.78000.7800
2024-02-210.77500.7750
2024-02-200.75600.7560
2024-02-190.76000.7600
2024-02-080.75300.7530
2024-02-070.74800.7480
2024-02-060.74200.7420
2024-02-050.72100.7210
2024-02-020.71300.7130
2024-02-010.71600.7160
2024-01-310.72800.7280
2024-01-300.72100.7210
2024-01-290.73500.7350
2024-01-260.73300.7330
2024-01-250.72900.7290
2024-01-240.70000.7000
2024-01-230.67900.6790
2024-01-220.68000.6800
2024-01-190.68300.6830
2024-01-180.68400.6840
2024-01-170.67700.6770
2024-01-160.68700.6870