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方正富邦中证保险C基金净值查询(018099)

近一年方正富邦中证保险C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围方正富邦中证保险C018099净值及计算阶段收益
近一年018099基金累计收益率-2.50%
净值日期 基金名称 净值 增长率
2026-09-16 方正富邦中证保险C 1.0510 -0.85%
2026-09-15 方正富邦中证保险C 1.0600 -1.23%
2026-09-14 方正富邦中证保险C 1.0730 0.19%
2026-09-11 方正富邦中证保险C 1.0710 -1.20%
2026-09-10 方正富邦中证保险C 1.0840 0.56%
2026-09-09 方正富邦中证保险C 1.0780 0.37%
2026-09-08 方正富邦中证保险C 1.0740 -0.46%
2026-09-07 方正富邦中证保险C 1.0790 -2.50%
2026-09-04 方正富邦中证保险C 1.1060 0.45%
2026-09-03 方正富邦中证保险C 1.1010 1.94%
2026-09-02 方正富邦中证保险C 1.0800 -0.92%
2026-09-01 方正富邦中证保险C 1.0900 2.44%
2026-08-31 方正富邦中证保险C 1.0640 0.85%
2026-08-28 方正富邦中证保险C 1.0550 -0.38%
2026-08-27 方正富邦中证保险C 1.0590 -0.38%
2026-08-26 方正富邦中证保险C 1.0630 1.72%
2026-08-25 方正富邦中证保险C 1.0450 0.38%
2026-08-24 方正富邦中证保险C 1.0410 1.76%
2026-08-21 方正富邦中证保险C 1.0230 1.09%
2026-08-20 方正富邦中证保险C 1.0120 0.10%
2026-08-19 方正富邦中证保险C 1.0110 0.70%
2026-08-18 方正富邦中证保险C 1.0040 -0.50%
2026-08-17 方正富邦中证保险C 1.0090 0.60%
2026-08-14 方正富邦中证保险C 1.0030 -1.50%
2026-08-13 方正富邦中证保险C 1.0180 0.20%
2026-08-12 方正富邦中证保险C 1.0160 0.00%
2026-08-11 方正富邦中证保险C 1.0160 -1.17%
2026-08-10 方正富邦中证保险C 1.0280 -0.77%
2026-08-07 方正富邦中证保险C 1.0360 -0.10%
2026-08-06 方正富邦中证保险C 1.0370 -0.58%
2026-08-05 方正富邦中证保险C 1.0430 0.29%
2026-08-04 方正富邦中证保险C 1.0400 -2.69%
2026-08-03 方正富邦中证保险C 1.0680 0.28%
2026-07-31 方正富邦中证保险C 1.0650 -1.03%
2026-07-30 方正富邦中证保险C 1.0760 1.89%
2026-07-29 方正富邦中证保险C 1.0560 -0.09%
2026-07-28 方正富邦中证保险C 1.0570 0.96%
2026-07-27 方正富邦中证保险C 1.0470 -0.66%
2026-07-24 方正富邦中证保险C 1.0540 -1.68%
2026-07-23 方正富邦中证保险C 1.0720 0.66%
2026-07-22 方正富邦中证保险C 1.0650 2.01%
2026-07-21 方正富邦中证保险C 1.0440 -0.86%
2026-07-20 方正富邦中证保险C 1.0530 4.15%
2026-07-17 方正富邦中证保险C 1.0110 -0.10%
2026-07-16 方正富邦中证保险C 1.0120 -1.36%
2026-07-15 方正富邦中证保险C 1.0260 2.81%
2026-07-14 方正富邦中证保险C 0.9980 1.11%
2026-07-13 方正富邦中证保险C 0.9870 0.30%
2026-07-10 方正富邦中证保险C 0.9840 0.51%
2026-07-09 方正富邦中证保险C 0.9790 -0.20%
2026-07-08 方正富邦中证保险C 0.9810 0.10%
2026-07-07 方正富邦中证保险C 0.9800 -1.31%
2026-07-06 方正富邦中证保险C 0.9930 1.33%
2026-07-03 方正富邦中证保险C 0.9800 0.10%
2026-07-02 方正富邦中证保险C 0.9790 -1.01%
2026-07-01 方正富邦中证保险C 0.9890 4.88%
2026-06-30 方正富邦中证保险C 0.9430 -1.91%
2026-06-29 方正富邦中证保险C 0.9610 2.02%
2026-06-26 方正富邦中证保险C 0.9420 -4.25%
2026-06-25 方正富邦中证保险C 0.9820 1.03%
2026-06-24 方正富邦中证保险C 0.9720 -1.95%
2026-06-23 方正富邦中证保险C 0.9910 -1.59%
2026-06-22 方正富邦中证保险C 1.0070 5.01%
2026-06-18 方正富邦中证保险C 0.9590 -5.63%
2026-06-17 方正富邦中证保险C 1.0130 -0.59%
2026-06-16 方正富邦中证保险C 1.0190 -1.86%
2026-06-15 方正富邦中证保险C 1.0380 0.68%
2026-06-12 方正富邦中证保险C 1.0310 2.59%
2026-06-11 方正富邦中证保险C 1.0050 -0.59%
2026-06-10 方正富邦中证保险C 1.0110 2.43%
2026-06-09 方正富邦中证保险C 0.9870 0.71%
2026-06-08 方正富邦中证保险C 0.9800 0.10%
2026-06-05 方正富邦中证保险C 0.9790 0.62%
2026-06-04 方正富邦中证保险C 0.9730 -1.12%
2026-06-03 方正富邦中证保险C 0.9840 -0.81%
2026-06-02 方正富邦中证保险C 0.9920 -0.40%
2026-06-01 方正富邦中证保险C 0.9960 0.10%
2026-05-29 方正富邦中证保险C 0.9950 1.43%
2026-05-28 方正富邦中证保险C 0.9810 -1.21%
2026-05-27 方正富邦中证保险C 0.9930 -1.59%
2026-05-26 方正富邦中证保险C 1.0090 0.20%
2026-05-25 方正富邦中证保险C 1.0070 0.80%
2026-05-22 方正富邦中证保险C 0.9990 -0.40%
2026-05-21 方正富邦中证保险C 1.0030 -0.69%
2026-05-20 方正富邦中证保险C 1.0100 -0.79%
2026-05-19 方正富邦中证保险C 1.0180 -0.10%
2026-05-18 方正富邦中证保险C 1.0190 -1.26%
2026-05-15 方正富邦中证保险C 1.0320 -1.71%
2026-05-14 方正富邦中证保险C 1.0500 -1.32%
2026-05-13 方正富邦中证保险C 1.0640 -2.16%
2026-05-12 方正富邦中证保险C 1.0870 -0.64%
2026-05-11 方正富邦中证保险C 1.0940 0.55%
2026-05-08 方正富邦中证保险C 1.0880 -0.27%
2026-04-30 方正富邦中证保险C 1.0840 -0.28%
2026-04-29 方正富邦中证保险C 1.0870 1.87%
2026-04-28 方正富邦中证保险C 1.0670 0.00%
2026-04-27 方正富邦中证保险C 1.0670 -0.47%
2026-04-24 方正富邦中证保险C 1.0720 -0.46%
2026-04-23 方正富邦中证保险C 1.0770 -0.28%
2026-04-22 方正富邦中证保险C 1.0800 -0.28%
2026-04-21 方正富邦中证保险C 1.0830 -0.73%
2026-04-20 方正富邦中证保险C 1.0910 0.65%
2026-04-17 方正富邦中证保险C 1.0840 -0.73%
2026-04-16 方正富邦中证保险C 1.0920 0.28%
2026-04-15 方正富邦中证保险C 1.0890 -0.37%
2026-04-14 方正富邦中证保险C 1.0930 1.49%
2026-04-13 方正富邦中证保险C 1.0770 -1.39%
2026-04-10 方正富邦中证保险C 1.0920 0.74%
2026-04-09 方正富邦中证保险C 1.0840 -2.12%
2026-04-08 方正富邦中证保险C 1.1070 4.34%
2026-04-07 方正富邦中证保险C 1.0610 -1.32%
2026-04-03 方正富邦中证保险C 1.0750 -0.56%
2026-04-02 方正富邦中证保险C 1.0810 -0.73%
2026-04-01 方正富邦中证保险C 1.0890 1.87%
2026-03-31 方正富邦中证保险C 1.0690 0.47%
2026-03-30 方正富邦中证保险C 1.0640 -0.93%
2026-03-27 方正富邦中证保险C 1.0740 -0.28%
2026-03-26 方正富邦中证保险C 1.0770 -2.88%
2026-03-25 方正富邦中证保险C 1.1080 1.19%
2026-03-24 方正富邦中证保险C 1.0950 0.74%
2026-03-23 方正富邦中证保险C 1.0870 -3.81%
2026-03-20 方正富邦中证保险C 1.1300 -1.40%
2026-03-19 方正富邦中证保险C 1.1460 -1.55%
2026-03-18 方正富邦中证保险C 1.1640 0.26%
2026-03-17 方正富邦中证保险C 1.1610 1.84%
2026-03-16 方正富邦中证保险C 1.1400 0.00%
2026-03-13 方正富邦中证保险C 1.1400 -0.61%
2026-03-12 方正富邦中证保险C 1.1470 -0.52%
2026-03-11 方正富邦中证保险C 1.1530 0.44%
2026-03-10 方正富邦中证保险C 1.1480 1.15%
2026-03-09 方正富邦中证保险C 1.1350 -1.73%
2026-03-06 方正富邦中证保险C 1.1550 0.35%
2026-03-05 方正富邦中证保险C 1.1510 0.61%
2026-03-04 方正富邦中证保险C 1.1440 -2.36%
2026-03-03 方正富邦中证保险C 1.1710 0.69%
2026-03-02 方正富邦中证保险C 1.1630 -0.94%
2026-02-27 方正富邦中证保险C 1.1740 -0.34%
2026-02-26 方正富邦中证保险C 1.1780 -2.04%
2026-02-25 方正富邦中证保险C 1.2020 -0.08%
2026-02-24 方正富邦中证保险C 1.2030 -1.07%
2026-02-13 方正富邦中证保险C 1.2160 -1.38%
2026-02-12 方正富邦中证保险C 1.2330 -1.46%
2026-02-11 方正富邦中证保险C 1.2510 -0.79%
2026-02-10 方正富邦中证保险C 1.2610 -0.32%
2026-02-09 方正富邦中证保险C 1.2650 1.61%
2026-02-06 方正富邦中证保险C 1.2450 -0.40%
2026-02-05 方正富邦中证保险C 1.2500 -0.24%
2026-02-04 方正富邦中证保险C 1.2530 1.13%
2026-02-03 方正富邦中证保险C 1.2390 -0.24%
2026-02-02 方正富邦中证保险C 1.2420 -1.58%
2026-01-30 方正富邦中证保险C 1.2620 -1.10%
2026-01-29 方正富邦中证保险C 1.2760 3.24%
2026-01-28 方正富邦中证保险C 1.2360 -0.24%
2026-01-27 方正富邦中证保险C 1.2390 1.56%
2026-01-26 方正富邦中证保险C 1.2200 1.75%
2026-01-23 方正富邦中证保险C 1.1990 -1.67%
2026-01-22 方正富邦中证保险C 1.2190 -1.56%
2026-01-21 方正富邦中证保险C 1.2380 -1.05%
2026-01-20 方正富邦中证保险C 1.2510 0.48%
2026-01-19 方正富邦中证保险C 1.2450 -0.32%
2026-01-16 方正富邦中证保险C 1.2490 -1.60%
2026-01-15 方正富邦中证保险C 1.2690 -0.39%
2026-01-14 方正富邦中证保险C 1.2740 -1.65%
2026-01-13 方正富邦中证保险C 1.2950 1.41%
2026-01-12 方正富邦中证保险C 1.2770 -0.93%
2026-01-09 方正富邦中证保险C 1.2890 -0.93%
2026-01-08 方正富邦中证保险C 1.3010 -2.23%
2026-01-07 方正富邦中证保险C 1.3300 0.15%
2026-01-06 方正富邦中证保险C 1.3280 3.11%
2026-01-05 方正富邦中证保险C 1.2880 5.14%
2025-12-31 方正富邦中证保险C 1.2250 -0.24%
2025-12-30 方正富邦中证保险C 1.2280 -1.05%
2025-12-29 方正富邦中证保险C 1.2410 -0.56%
2025-12-26 方正富邦中证保险C 1.2480 -0.24%
2025-12-25 方正富邦中证保险C 1.2510 1.62%
2025-12-24 方正富邦中证保险C 1.2310 -0.65%
2025-12-23 方正富邦中证保险C 1.2390 0.81%
2025-12-22 方正富邦中证保险C 1.2290 0.16%
2025-12-19 方正富邦中证保险C 1.2270 -0.08%
2025-12-18 方正富邦中证保险C 1.2280 0.90%
2025-12-17 方正富邦中证保险C 1.2170 2.27%
2025-12-16 方正富邦中证保险C 1.1900 -0.83%
2025-12-15 方正富邦中证保险C 1.2000 2.65%
2025-12-12 方正富邦中证保险C 1.1690 1.21%
2025-12-11 方正富邦中证保险C 1.1550 -0.35%
2025-12-10 方正富邦中证保险C 1.1590 0.17%
2025-12-09 方正富邦中证保险C 1.1570 -1.28%
2025-12-08 方正富邦中证保险C 1.1720 1.21%
2025-12-05 方正富邦中证保险C 1.1580 4.23%
2025-12-04 方正富邦中证保险C 1.1110 0.27%
2025-12-03 方正富邦中证保险C 1.1080 -1.16%
2025-12-02 方正富邦中证保险C 1.1210 0.36%
2025-12-01 方正富邦中证保险C 1.1170 -0.09%
2025-11-28 方正富邦中证保险C 1.1180 -0.62%
2025-11-27 方正富邦中证保险C 1.1250 0.27%
2025-11-26 方正富邦中证保险C 1.1220 -0.44%
2025-11-25 方正富邦中证保险C 1.1270 1.71%
2025-11-24 方正富邦中证保险C 1.1080 -0.90%
2025-11-21 方正富邦中证保险C 1.1180 -2.02%
2025-11-20 方正富邦中证保险C 1.1410 -0.09%
2025-11-19 方正富邦中证保险C 1.1420 1.78%
2025-11-18 方正富邦中证保险C 1.1220 -0.80%
2025-11-17 方正富邦中证保险C 1.1310 -1.74%
2025-11-14 方正富邦中证保险C 1.1510 -0.86%
2025-11-13 方正富邦中证保险C 1.1610 0.78%
2025-11-12 方正富邦中证保险C 1.1520 1.77%
2025-11-11 方正富邦中证保险C 1.1320 -0.70%
2025-11-10 方正富邦中证保险C 1.1400 1.06%
2025-11-07 方正富邦中证保险C 1.1280 -0.18%
2025-11-06 方正富邦中证保险C 1.1300 0.98%
2025-11-05 方正富邦中证保险C 1.1190 -0.80%
2025-11-04 方正富邦中证保险C 1.1280 0.98%
2025-11-03 方正富邦中证保险C 1.1170 -0.27%
2025-10-31 方正富邦中证保险C 1.1200 -2.44%
2025-10-30 方正富邦中证保险C 1.1480 -0.26%
2025-10-29 方正富邦中证保险C 1.1510 0.70%
2025-10-28 方正富邦中证保险C 1.1430 -0.09%
2025-10-27 方正富邦中证保险C 1.1440 0.53%
2025-10-24 方正富邦中证保险C 1.1380 -0.09%
2025-10-23 方正富邦中证保险C 1.1390 0.62%
2025-10-22 方正富邦中证保险C 1.1320 0.27%
2025-10-21 方正富邦中证保险C 1.1290 0.98%
2025-10-20 方正富邦中证保险C 1.1180 1.08%
2025-10-17 方正富邦中证保险C 1.1060 -1.69%
2025-10-16 方正富邦中证保险C 1.1250 1.81%
2025-10-15 方正富邦中证保险C 1.1050 1.84%
2025-10-14 方正富邦中证保险C 1.0850 2.75%
2025-10-13 方正富邦中证保险C 1.0560 -0.56%
2025-10-10 方正富邦中证保险C 1.0620 0.66%
2025-10-09 方正富邦中证保险C 1.0550 -0.09%
2025-09-30 方正富邦中证保险C 1.0560 -0.94%
2025-09-29 方正富邦中证保险C 1.0660 1.23%
2025-09-26 方正富邦中证保险C 1.0530 0.67%
2025-09-25 方正富邦中证保险C 1.0460 -0.38%
2025-09-24 方正富邦中证保险C 1.0500 0.19%
2025-09-23 方正富邦中证保险C 1.0480 0.29%
2025-09-22 方正富邦中证保险C 1.0450 -0.29%
2025-09-19 方正富邦中证保险C 1.0480 -0.66%
2025-09-18 方正富邦中证保险C 1.0550 -2.04%
2025-09-17 方正富邦中证保险C 1.0770 -0.09%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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