方正富邦中证保险A(167301)
2025-12-25
1.2640
1.6895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2640 | 2.1080 |
| 2025-12-24 | 1.2430 | 2.0730 |
| 2025-12-23 | 1.2520 | 2.0880 |
| 2025-12-22 | 1.2410 | 2.0700 |
| 2025-12-19 | 1.2400 | 2.0680 |
| 2025-12-18 | 1.2400 | 2.0680 |
| 2025-12-17 | 1.2300 | 2.0510 |
| 2025-12-16 | 1.2020 | 2.0050 |
| 2025-12-15 | 1.2120 | 2.0210 |
| 2025-12-12 | 1.1810 | 1.9700 |
| 2025-12-11 | 1.1670 | 1.9470 |
| 2025-12-10 | 1.1700 | 1.9520 |
| 2025-12-09 | 1.1690 | 1.9500 |
| 2025-12-08 | 1.1830 | 1.9730 |
| 2025-12-05 | 1.1690 | 1.9500 |
| 2025-12-04 | 1.1220 | 1.8720 |
| 2025-12-03 | 1.1190 | 1.8670 |
| 2025-12-02 | 1.1330 | 1.8900 |
| 2025-12-01 | 1.1280 | 1.8820 |
| 2025-11-28 | 1.1290 | 1.8840 |
| 2025-11-27 | 1.1360 | 1.8950 |
| 2025-11-26 | 1.1330 | 1.8900 |
| 2025-11-25 | 1.1380 | 1.8990 |
| 2025-11-24 | 1.1180 | 1.8650 |
| 2025-11-21 | 1.1290 | 1.8840 |
| 2025-11-20 | 1.1520 | 1.9220 |
| 2025-11-19 | 1.1530 | 1.9240 |
| 2025-11-18 | 1.1330 | 1.8900 |
| 2025-11-17 | 1.1420 | 1.9050 |
| 2025-11-14 | 1.1620 | 1.9380 |
| 2025-11-13 | 1.1720 | 1.9550 |
| 2025-11-12 | 1.1630 | 1.9400 |
| 2025-11-11 | 1.1430 | 1.9070 |
| 2025-11-10 | 1.1510 | 1.9200 |
| 2025-11-07 | 1.1380 | 1.8990 |
| 2025-11-06 | 1.1410 | 1.9040 |
| 2025-11-05 | 1.1290 | 1.8840 |
| 2025-11-04 | 1.1390 | 1.9000 |
| 2025-11-03 | 1.1280 | 1.8820 |
| 2025-10-31 | 1.1300 | 1.8850 |
| 2025-10-30 | 1.1590 | 1.9330 |
| 2025-10-29 | 1.1620 | 1.9380 |
| 2025-10-28 | 1.1540 | 1.9250 |
| 2025-10-27 | 1.1540 | 1.9250 |
| 2025-10-24 | 1.1490 | 1.9170 |
| 2025-10-23 | 1.1500 | 1.9190 |
| 2025-10-22 | 1.1430 | 1.9070 |
| 2025-10-21 | 1.1400 | 1.9020 |
| 2025-10-20 | 1.1280 | 1.8820 |
| 2025-10-17 | 1.1160 | 1.8620 |
| 2025-10-16 | 1.1350 | 1.8940 |
| 2025-10-15 | 1.1160 | 1.8620 |
| 2025-10-14 | 1.0950 | 1.8270 |
| 2025-10-13 | 1.0650 | 1.7770 |
| 2025-10-10 | 1.0720 | 1.7890 |
| 2025-10-09 | 1.0650 | 1.7770 |
| 2025-09-30 | 1.0650 | 1.7770 |
| 2025-09-29 | 1.0750 | 1.7940 |
| 2025-09-26 | 1.0620 | 1.7720 |
| 2025-09-25 | 1.0550 | 1.7610 |
| 2025-09-24 | 1.0600 | 1.7690 |
| 2025-09-23 | 1.0580 | 1.7660 |
| 2025-09-22 | 1.0550 | 1.7610 |
| 2025-09-19 | 1.0580 | 1.7660 |
| 2025-09-18 | 1.0640 | 1.7760 |
| 2025-09-17 | 1.0870 | 1.8140 |
| 2025-09-16 | 1.0880 | 1.8160 |
| 2025-09-15 | 1.1010 | 1.8370 |
| 2025-09-12 | 1.1100 | 1.8520 |
| 2025-09-11 | 1.1270 | 1.8800 |
| 2025-09-10 | 1.1130 | 1.8570 |
| 2025-09-09 | 1.1140 | 1.8590 |
| 2025-09-08 | 1.1120 | 1.8550 |
| 2025-09-05 | 1.1210 | 1.8700 |
| 2025-09-04 | 1.1210 | 1.8700 |
| 2025-09-03 | 1.1240 | 1.8750 |
| 2025-09-02 | 1.1470 | 1.9140 |
| 2025-09-01 | 1.1430 | 1.9070 |
| 2025-08-29 | 1.1650 | 1.9430 |
| 2025-08-28 | 1.1480 | 1.9150 |
| 2025-08-27 | 1.1440 | 1.9090 |
| 2025-08-26 | 1.1740 | 1.9580 |
| 2025-08-25 | 1.1860 | 1.9780 |
| 2025-08-22 | 1.1770 | 1.9630 |
| 2025-08-21 | 1.1620 | 1.9380 |
| 2025-08-20 | 1.1610 | 1.9370 |
| 2025-08-19 | 1.1420 | 1.9050 |
| 2025-08-18 | 1.1580 | 1.9320 |
| 2025-08-15 | 1.1560 | 1.9290 |
| 2025-08-14 | 1.1490 | 1.9170 |
| 2025-08-13 | 1.1250 | 1.8770 |
| 2025-08-12 | 1.1260 | 1.8790 |
| 2025-08-11 | 1.1180 | 1.8650 |
| 2025-08-08 | 1.1230 | 1.8740 |
| 2025-08-07 | 1.1310 | 1.8870 |
| 2025-08-06 | 1.1360 | 1.8950 |
| 2025-08-05 | 1.1360 | 1.8950 |
| 2025-08-04 | 1.1190 | 1.8670 |
| 2025-08-01 | 1.1170 | 1.8640 |
| 2025-07-31 | 1.1250 | 1.8770 |
| 2025-07-30 | 1.1540 | 1.9250 |
| 2025-07-29 | 1.1380 | 1.8990 |
| 2025-07-28 | 1.1520 | 1.9220 |
| 2025-07-25 | 1.1210 | 1.8700 |
| 2025-07-24 | 1.1240 | 1.8750 |
| 2025-07-23 | 1.1200 | 1.8690 |
| 2025-07-22 | 1.1000 | 1.8360 |
| 2025-07-21 | 1.1080 | 1.8490 |
| 2025-07-18 | 1.1110 | 1.8540 |
| 2025-07-17 | 1.1040 | 1.8420 |
| 2025-07-16 | 1.1040 | 1.8420 |
| 2025-07-15 | 1.1100 | 1.8520 |
| 2025-07-14 | 1.1180 | 1.8650 |
| 2025-07-11 | 1.1200 | 1.8690 |
| 2025-07-10 | 1.1100 | 1.8520 |
| 2025-07-09 | 1.0950 | 1.8270 |
| 2025-07-08 | 1.1080 | 1.8490 |
| 2025-07-07 | 1.1070 | 1.8470 |
| 2025-07-04 | 1.1030 | 1.8410 |
| 2025-07-03 | 1.0940 | 1.8260 |
