方正富邦中证保险C(018099)
2026-10-19
1.0180
0.7921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0180 | 1.0180 |
| 2026-10-16 | 1.0100 | 1.0100 |
| 2026-10-15 | 1.0110 | 1.0110 |
| 2026-10-14 | 1.0080 | 1.0080 |
| 2026-10-13 | 1.0230 | 1.0230 |
| 2026-10-12 | 1.0490 | 1.0490 |
| 2026-10-09 | 1.0390 | 1.0390 |
| 2026-10-08 | 1.0360 | 1.0360 |
| 2026-09-30 | 1.0430 | 1.0430 |
| 2026-09-29 | 1.0310 | 1.0310 |
| 2026-09-28 | 1.0310 | 1.0310 |
| 2026-09-24 | 1.0440 | 1.0440 |
| 2026-09-23 | 1.0560 | 1.0560 |
| 2026-09-22 | 1.0670 | 1.0670 |
| 2026-09-21 | 1.0600 | 1.0600 |
| 2026-09-18 | 1.0530 | 1.0530 |
| 2026-09-17 | 1.0480 | 1.0480 |
| 2026-09-16 | 1.0510 | 1.0510 |
| 2026-09-15 | 1.0600 | 1.0600 |
| 2026-09-14 | 1.0730 | 1.0730 |
| 2026-09-11 | 1.0710 | 1.0710 |
| 2026-09-10 | 1.0840 | 1.0840 |
| 2026-09-09 | 1.0780 | 1.0780 |
| 2026-09-08 | 1.0740 | 1.0740 |
| 2026-09-07 | 1.0790 | 1.0790 |
| 2026-09-04 | 1.1060 | 1.1060 |
| 2026-09-03 | 1.1010 | 1.1010 |
| 2026-09-02 | 1.0800 | 1.0800 |
| 2026-09-01 | 1.0900 | 1.0900 |
| 2026-08-31 | 1.0640 | 1.0640 |
| 2026-08-28 | 1.0550 | 1.0550 |
| 2026-08-27 | 1.0590 | 1.0590 |
| 2026-08-26 | 1.0630 | 1.0630 |
| 2026-08-25 | 1.0450 | 1.0450 |
| 2026-08-24 | 1.0410 | 1.0410 |
| 2026-08-21 | 1.0230 | 1.0230 |
| 2026-08-20 | 1.0120 | 1.0120 |
| 2026-08-19 | 1.0110 | 1.0110 |
| 2026-08-18 | 1.0040 | 1.0040 |
| 2026-08-17 | 1.0090 | 1.0090 |
| 2026-08-14 | 1.0030 | 1.0030 |
| 2026-08-13 | 1.0180 | 1.0180 |
| 2026-08-12 | 1.0160 | 1.0160 |
| 2026-08-11 | 1.0160 | 1.0160 |
| 2026-08-10 | 1.0280 | 1.0280 |
| 2026-08-07 | 1.0360 | 1.0360 |
| 2026-08-06 | 1.0370 | 1.0370 |
| 2026-08-05 | 1.0430 | 1.0430 |
| 2026-08-04 | 1.0400 | 1.0400 |
| 2026-08-03 | 1.0680 | 1.0680 |
| 2026-07-31 | 1.0650 | 1.0650 |
| 2026-07-30 | 1.0760 | 1.0760 |
| 2026-07-29 | 1.0560 | 1.0560 |
| 2026-07-28 | 1.0570 | 1.0570 |
| 2026-07-27 | 1.0470 | 1.0470 |
| 2026-07-24 | 1.0540 | 1.0540 |
| 2026-07-23 | 1.0720 | 1.0720 |
| 2026-07-22 | 1.0650 | 1.0650 |
| 2026-07-21 | 1.0440 | 1.0440 |
| 2026-07-20 | 1.0530 | 1.0530 |
| 2026-07-17 | 1.0110 | 1.0110 |
| 2026-07-16 | 1.0120 | 1.0120 |
| 2026-07-15 | 1.0260 | 1.0260 |
| 2026-07-14 | 0.9980 | 0.9980 |
| 2026-07-13 | 0.9870 | 0.9870 |
| 2026-07-10 | 0.9840 | 0.9840 |
| 2026-07-09 | 0.9790 | 0.9790 |
| 2026-07-08 | 0.9810 | 0.9810 |
| 2026-07-07 | 0.9800 | 0.9800 |
| 2026-07-06 | 0.9930 | 0.9930 |
| 2026-07-03 | 0.9800 | 0.9800 |
| 2026-07-02 | 0.9790 | 0.9790 |
| 2026-07-01 | 0.9890 | 0.9890 |
| 2026-06-30 | 0.9430 | 0.9430 |
| 2026-06-29 | 0.9610 | 0.9610 |
| 2026-06-26 | 0.9420 | 0.9420 |
| 2026-06-25 | 0.9820 | 0.9820 |
| 2026-06-24 | 0.9720 | 0.9720 |
| 2026-06-23 | 0.9910 | 0.9910 |
| 2026-06-22 | 1.0070 | 1.0070 |
| 2026-06-18 | 0.9590 | 0.9590 |
| 2026-06-17 | 1.0130 | 1.0130 |
| 2026-06-16 | 1.0190 | 1.0190 |
| 2026-06-15 | 1.0380 | 1.0380 |
| 2026-06-12 | 1.0310 | 1.0310 |
| 2026-06-11 | 1.0050 | 1.0050 |
| 2026-06-10 | 1.0110 | 1.0110 |
| 2026-06-09 | 0.9870 | 0.9870 |
| 2026-06-08 | 0.9800 | 0.9800 |
| 2026-06-05 | 0.9790 | 0.9790 |
| 2026-06-04 | 0.9730 | 0.9730 |
| 2026-06-03 | 0.9840 | 0.9840 |
| 2026-06-02 | 0.9920 | 0.9920 |
| 2026-06-01 | 0.9960 | 0.9960 |
| 2026-05-29 | 0.9950 | 0.9950 |
| 2026-05-28 | 0.9810 | 0.9810 |
| 2026-05-27 | 0.9930 | 0.9930 |
| 2026-05-26 | 1.0090 | 1.0090 |
| 2026-05-25 | 1.0070 | 1.0070 |
| 2026-05-22 | 0.9990 | 0.9990 |
| 2026-05-21 | 1.0030 | 1.0030 |
| 2026-05-20 | 1.0100 | 1.0100 |
| 2026-05-19 | 1.0180 | 1.0180 |
| 2026-05-18 | 1.0190 | 1.0190 |
| 2026-05-15 | 1.0320 | 1.0320 |
| 2026-05-14 | 1.0500 | 1.0500 |
| 2026-05-13 | 1.0640 | 1.0640 |
| 2026-05-12 | 1.0870 | 1.0870 |
| 2026-05-11 | 1.0940 | 1.0940 |
| 2026-05-08 | 1.0880 | 1.0880 |
| 2026-05-07 | 1.0910 | 1.0910 |
| 2026-05-06 | 1.0820 | 1.0820 |
| 2026-04-30 | 1.0840 | 1.0840 |
| 2026-04-29 | 1.0870 | 1.0870 |
| 2026-04-28 | 1.0670 | 1.0670 |
| 2026-04-27 | 1.0670 | 1.0670 |
| 2026-04-24 | 1.0720 | 1.0720 |
