方正富邦中证保险C(018099)
2026-08-14
1.0030
-1.4735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0770 | 1.0770 |
| 2026-04-22 | 1.0800 | 1.0800 |
| 2026-04-21 | 1.0830 | 1.0830 |
| 2026-04-20 | 1.0910 | 1.0910 |
| 2026-04-17 | 1.0840 | 1.0840 |
| 2026-04-16 | 1.0920 | 1.0920 |
| 2026-04-15 | 1.0890 | 1.0890 |
| 2026-04-14 | 1.0930 | 1.0930 |
| 2026-04-13 | 1.0770 | 1.0770 |
| 2026-04-10 | 1.0920 | 1.0920 |
| 2026-04-09 | 1.0840 | 1.0840 |
| 2026-04-08 | 1.1070 | 1.1070 |
| 2026-04-07 | 1.0610 | 1.0610 |
| 2026-04-03 | 1.0750 | 1.0750 |
| 2026-04-02 | 1.0810 | 1.0810 |
| 2026-04-01 | 1.0890 | 1.0890 |
| 2026-03-31 | 1.0690 | 1.0690 |
| 2026-03-30 | 1.0640 | 1.0640 |
| 2026-03-27 | 1.0740 | 1.0740 |
| 2026-03-26 | 1.0770 | 1.0770 |
| 2026-03-25 | 1.1080 | 1.1080 |
| 2026-03-24 | 1.0950 | 1.0950 |
| 2026-03-23 | 1.0870 | 1.0870 |
| 2026-03-20 | 1.1300 | 1.1300 |
| 2026-03-19 | 1.1460 | 1.1460 |
| 2026-03-18 | 1.1640 | 1.1640 |
| 2026-03-17 | 1.1610 | 1.1610 |
| 2026-03-16 | 1.1400 | 1.1400 |
| 2026-03-13 | 1.1400 | 1.1400 |
| 2026-03-12 | 1.1470 | 1.1470 |
| 2026-03-11 | 1.1530 | 1.1530 |
| 2026-03-10 | 1.1480 | 1.1480 |
| 2026-03-09 | 1.1350 | 1.1350 |
| 2026-03-06 | 1.1550 | 1.1550 |
| 2026-03-05 | 1.1510 | 1.1510 |
| 2026-03-04 | 1.1440 | 1.1440 |
| 2026-03-03 | 1.1710 | 1.1710 |
| 2026-03-02 | 1.1630 | 1.1630 |
| 2026-02-27 | 1.1740 | 1.1740 |
| 2026-02-26 | 1.1780 | 1.1780 |
| 2026-02-25 | 1.2020 | 1.2020 |
| 2026-02-24 | 1.2030 | 1.2030 |
