方正富邦中证保险C(018099)
2025-07-17
1.0950
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0950 | 1.0950 |
| 2025-07-16 | 1.0950 | 1.0950 |
| 2025-07-15 | 1.1010 | 1.1010 |
| 2025-07-14 | 1.1090 | 1.1090 |
| 2025-07-11 | 1.1110 | 1.1110 |
| 2025-07-10 | 1.1010 | 1.1010 |
| 2025-07-09 | 1.0870 | 1.0870 |
| 2025-07-08 | 1.0990 | 1.0990 |
| 2025-07-07 | 1.0980 | 1.0980 |
| 2025-07-04 | 1.0940 | 1.0940 |
| 2025-07-03 | 1.0850 | 1.0850 |
| 2025-07-02 | 1.0850 | 1.0850 |
| 2025-07-01 | 1.0870 | 1.0870 |
| 2025-06-30 | 1.0830 | 1.0830 |
| 2025-06-27 | 1.0790 | 1.0790 |
| 2025-06-26 | 1.1000 | 1.1000 |
| 2025-06-25 | 1.1050 | 1.1050 |
| 2025-06-24 | 1.0810 | 1.0810 |
| 2025-06-23 | 1.0560 | 1.0560 |
| 2025-06-20 | 1.0470 | 1.0470 |
| 2025-06-19 | 1.0280 | 1.0280 |
| 2025-06-18 | 1.0390 | 1.0390 |
| 2025-06-17 | 1.0480 | 1.0480 |
| 2025-06-16 | 1.0490 | 1.0490 |
| 2025-06-13 | 1.0410 | 1.0410 |
| 2025-06-12 | 1.0480 | 1.0480 |
| 2025-06-11 | 1.0410 | 1.0410 |
| 2025-06-10 | 1.0220 | 1.0220 |
| 2025-06-09 | 1.0260 | 1.0260 |
| 2025-06-06 | 1.0240 | 1.0240 |
| 2025-06-05 | 1.0300 | 1.0300 |
| 2025-06-04 | 1.0220 | 1.0220 |
| 2025-06-03 | 1.0160 | 1.0160 |
| 2025-05-30 | 1.0080 | 1.0080 |
| 2025-05-29 | 1.0110 | 1.0110 |
| 2025-05-28 | 1.0070 | 1.0070 |
| 2025-05-27 | 1.0050 | 1.0050 |
| 2025-05-26 | 1.0050 | 1.0050 |
| 2025-05-23 | 1.0020 | 1.0020 |
| 2025-05-22 | 1.0170 | 1.0170 |
| 2025-05-21 | 1.0130 | 1.0130 |
| 2025-05-20 | 1.0110 | 1.0110 |
| 2025-05-19 | 1.0050 | 1.0050 |
| 2025-05-16 | 1.0080 | 1.0080 |
| 2025-05-15 | 1.0210 | 1.0210 |
| 2025-05-14 | 1.0330 | 1.0330 |
| 2025-05-13 | 0.9860 | 0.9860 |
| 2025-05-12 | 0.9860 | 0.9860 |
| 2025-05-09 | 0.9760 | 0.9760 |
| 2025-05-08 | 0.9760 | 0.9760 |
| 2025-05-07 | 0.9660 | 0.9660 |
| 2025-05-06 | 0.9520 | 0.9520 |
| 2025-04-30 | 0.9440 | 0.9440 |
| 2025-04-29 | 0.9540 | 0.9540 |
| 2025-04-28 | 0.9610 | 0.9610 |
| 2025-04-25 | 0.9650 | 0.9650 |
| 2025-04-24 | 0.9690 | 0.9690 |
| 2025-04-23 | 0.9610 | 0.9610 |
| 2025-04-22 | 0.9610 | 0.9610 |
| 2025-04-21 | 0.9540 | 0.9540 |
| 2025-04-18 | 0.9580 | 0.9580 |
| 2025-04-17 | 0.9540 | 0.9540 |
| 2025-04-16 | 0.9490 | 0.9490 |
| 2025-04-15 | 0.9460 | 0.9460 |
| 2025-04-14 | 0.9390 | 0.9390 |
| 2025-04-11 | 0.9330 | 0.9330 |
| 2025-04-10 | 0.9360 | 0.9360 |
| 2025-04-09 | 0.9250 | 0.9250 |
| 2025-04-08 | 0.9300 | 0.9300 |
| 2025-04-07 | 0.9150 | 0.9150 |
| 2025-04-03 | 0.9780 | 0.9780 |
| 2025-04-02 | 0.9810 | 0.9810 |
| 2025-04-01 | 0.9770 | 0.9770 |
| 2025-03-31 | 0.9760 | 0.9760 |
| 2025-03-28 | 0.9780 | 0.9780 |
| 2025-03-27 | 0.9810 | 0.9810 |
| 2025-03-26 | 0.9730 | 0.9730 |
| 2025-03-25 | 0.9790 | 0.9790 |
| 2025-03-24 | 0.9810 | 0.9810 |
| 2025-03-21 | 0.9710 | 0.9710 |
| 2025-03-20 | 0.9810 | 0.9810 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0040 | 1.0040 |
| 2025-03-17 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0020 | 1.0020 |
| 2025-03-13 | 0.9540 | 0.9540 |
| 2025-03-12 | 0.9550 | 0.9550 |
| 2025-03-11 | 0.9570 | 0.9570 |
| 2025-03-10 | 0.9550 | 0.9550 |
| 2025-03-07 | 0.9660 | 0.9660 |
| 2025-03-06 | 0.9730 | 0.9730 |
| 2025-03-05 | 0.9570 | 0.9570 |
| 2025-03-04 | 0.9490 | 0.9490 |
| 2025-03-03 | 0.9540 | 0.9540 |
| 2025-02-28 | 0.9570 | 0.9570 |
| 2025-02-27 | 0.9870 | 0.9870 |
| 2025-02-26 | 0.9840 | 0.9840 |
| 2025-02-25 | 0.9700 | 0.9700 |
| 2025-02-24 | 0.9880 | 0.9880 |
| 2025-02-21 | 0.9800 | 0.9800 |
| 2025-02-20 | 0.9720 | 0.9720 |
| 2025-02-19 | 0.9840 | 0.9840 |
| 2025-02-18 | 0.9850 | 0.9850 |
| 2025-02-17 | 0.9900 | 0.9900 |
| 2025-02-14 | 0.9900 | 0.9900 |
| 2025-02-13 | 0.9770 | 0.9770 |
| 2025-02-12 | 0.9780 | 0.9780 |
| 2025-02-11 | 0.9710 | 0.9710 |
| 2025-02-10 | 0.9750 | 0.9750 |
| 2025-02-07 | 0.9760 | 0.9760 |
| 2025-02-06 | 0.9650 | 0.9650 |
| 2025-02-05 | 0.9560 | 0.9560 |
| 2025-01-27 | 0.9770 | 0.9770 |
| 2025-01-24 | 0.9800 | 0.9800 |
| 2025-01-23 | 0.9750 | 0.9750 |
| 2025-01-22 | 0.9440 | 0.9440 |
| 2025-01-21 | 0.9580 | 0.9580 |
| 2025-01-20 | 0.9600 | 0.9600 |
