近一月方正富邦中证保险A|保险分级基金净值查询
查询指定日期范围方正富邦中证保险A167301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
方正富邦中证保险A |
1.2610 |
-0.24% |
| 2025-12-25 |
方正富邦中证保险A |
1.2640 |
1.69% |
| 2025-12-24 |
方正富邦中证保险A |
1.2430 |
-0.72% |
| 2025-12-23 |
方正富邦中证保险A |
1.2520 |
0.89% |
| 2025-12-22 |
方正富邦中证保险A |
1.2410 |
0.08% |
| 2025-12-19 |
方正富邦中证保险A |
1.2400 |
0.00% |
| 2025-12-18 |
方正富邦中证保险A |
1.2400 |
0.81% |
| 2025-12-17 |
方正富邦中证保险A |
1.2300 |
2.33% |
| 2025-12-16 |
方正富邦中证保险A |
1.2020 |
-0.83% |
| 2025-12-15 |
方正富邦中证保险A |
1.2120 |
2.62% |
| 2025-12-12 |
方正富邦中证保险A |
1.1810 |
1.20% |
| 2025-12-11 |
方正富邦中证保险A |
1.1670 |
-0.26% |
| 2025-12-10 |
方正富邦中证保险A |
1.1700 |
0.09% |
| 2025-12-09 |
方正富邦中证保险A |
1.1690 |
-1.18% |
| 2025-12-08 |
方正富邦中证保险A |
1.1830 |
1.20% |
| 2025-12-05 |
方正富邦中证保险A |
1.1690 |
4.19% |
| 2025-12-04 |
方正富邦中证保险A |
1.1220 |
0.27% |
| 2025-12-03 |
方正富邦中证保险A |
1.1190 |
-1.24% |
| 2025-12-02 |
方正富邦中证保险A |
1.1330 |
0.44% |
| 2025-12-01 |
方正富邦中证保险A |
1.1280 |
-0.09% |
| 2025-11-28 |
方正富邦中证保险A |
1.1290 |
-0.62% |
| 2025-11-27 |
方正富邦中证保险A |
1.1360 |
0.26% |
