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基金费率

投资组合

基金概况

财务数据

方正富邦保险主题指数分级A(150329)

2020-11-26     1.01200.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.01201.2620
2020-11-251.01201.2620
2020-11-241.01201.2620
2020-11-231.01201.2620
2020-11-201.01201.2620
2020-11-191.01101.2610
2020-11-181.01101.2610
2020-11-171.01101.2610
2020-11-161.01101.2610
2020-11-131.01101.2610
2020-11-121.01101.2610
2020-11-111.01001.2600
2020-11-101.01001.2600
2020-11-091.01001.2600
2020-11-061.01001.2600
2020-11-051.01001.2600
2020-11-041.01001.2600
2020-11-031.00901.2590
2020-11-021.00901.2590
2020-10-301.00901.2590
2020-10-291.00901.2590
2020-10-281.00901.2590
2020-10-271.00901.2590
2020-10-261.00901.2590
2020-10-231.00801.2570
2020-10-221.00801.2570
2020-10-211.00801.2570
2020-10-201.00801.2570
2020-10-191.00801.2570
2020-10-161.00701.2560
2020-10-151.00701.2560
2020-10-141.00701.2560
2020-10-131.00701.2560
2020-10-121.00701.2560
2020-10-091.00601.2550
2020-09-301.00501.2540
2020-09-291.00501.2540
2020-09-281.00501.2540
2020-09-251.00501.2540
2020-09-241.00501.2540
2020-09-231.00401.2520
2020-09-221.00401.2520
2020-09-211.00401.2520
2020-09-181.00401.2520
2020-09-171.00401.2520
2020-09-161.00401.2520
2020-09-151.00301.2510
2020-09-141.00301.2510
2020-09-111.00301.2510
2020-09-101.00301.2510
2020-09-091.00301.2510
2020-09-081.00301.2510
2020-09-071.00201.2500
2020-09-041.00201.2500
2020-09-031.00201.2500
2020-09-021.00201.2500
2020-09-011.00201.2500
2020-08-311.00201.2500
2020-08-281.00101.2490
2020-08-271.00101.2490
2020-08-261.00101.2490
2020-08-251.00101.2490
2020-08-241.00101.2490
2020-08-211.00001.2470
2020-08-201.00001.2470
2020-08-191.00001.2470
2020-08-181.00001.2470
2020-08-171.03001.2470
2020-08-141.03001.2470
2020-08-131.03001.2470
2020-08-121.03001.2470
2020-08-111.02901.2460
2020-08-101.02901.2460
2020-08-071.02901.2460
2020-08-061.02901.2460
2020-08-051.02901.2460
2020-08-041.02901.2460
2020-08-031.02801.2450
2020-07-311.02801.2450
2020-07-301.02801.2450
2020-07-291.02801.2450
2020-07-281.02801.2450
2020-07-271.02801.2450
2020-07-241.02701.2440
2020-07-231.02701.2440
2020-07-221.02701.2440
2020-07-211.02701.2440
2020-07-201.02701.2440
2020-07-171.02601.2430
2020-07-161.02601.2430
2020-07-151.02601.2430
2020-07-141.02601.2430
2020-07-131.02601.2430
2020-07-101.02601.2430
2020-07-091.02501.2420
2020-07-081.02501.2420
2020-07-071.02501.2420
2020-07-061.02501.2420
2020-07-031.02501.2420
2020-07-021.02501.2420
2020-07-011.02401.2400
2020-06-301.02401.2400
2020-06-291.02401.2400
2020-06-241.02401.2400
2020-06-231.02301.2390
2020-06-221.02301.2390
2020-06-191.02301.2390
2020-06-181.02301.2390
2020-06-171.02301.2390
2020-06-161.02301.2390
2020-06-151.02201.2380
2020-06-121.02201.2380
2020-06-111.02201.2380
2020-06-101.02201.2380
2020-06-091.02201.2380
2020-06-081.02201.2380
2020-06-051.02101.2370
2020-06-041.02101.2370
2020-06-031.02101.2370
2020-06-021.02101.2370