热搜: 000008 嘉实沪深300ETF联接A 大成创新成长混合(LOF)A 鹏华国防A

方正富邦中证保险C基金净值查询(018099)

今年以来方正富邦中证保险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
今年以来018099基金累计收益率-14.20%
净值日期 基金名称 净值 增长率
2026-09-17 方正富邦中证保险C 1.0480 -0.29%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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