近一季方正富邦保险主题指数分级基金净值查询
查询指定日期范围保险分级167301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
保险分级 |
0.7860 |
0.38% |
| 2024-05-06 |
保险分级 |
0.7830 |
2.22% |
| 2024-04-30 |
保险分级 |
0.7660 |
-1.29% |
| 2024-04-29 |
保险分级 |
0.7760 |
2.11% |
| 2024-04-26 |
保险分级 |
0.7600 |
0.66% |
| 2024-04-25 |
保险分级 |
0.7550 |
1.07% |
| 2024-04-24 |
保险分级 |
0.7470 |
1.36% |
| 2024-04-23 |
保险分级 |
0.7370 |
-0.27% |
| 2024-04-22 |
保险分级 |
0.7390 |
0.14% |
| 2024-04-19 |
保险分级 |
0.7380 |
-0.40% |
| 2024-04-18 |
保险分级 |
0.7410 |
1.93% |
| 2024-04-17 |
保险分级 |
0.7270 |
1.11% |
| 2024-04-16 |
保险分级 |
0.7190 |
-0.55% |
| 2024-04-15 |
保险分级 |
0.7230 |
3.29% |
| 2024-04-11 |
保险分级 |
0.7170 |
-0.14% |
| 2024-04-10 |
保险分级 |
0.7180 |
-1.37% |
| 2024-04-09 |
保险分级 |
0.7280 |
-0.55% |
| 2024-04-08 |
保险分级 |
0.7320 |
-0.68% |
| 2024-04-03 |
保险分级 |
0.7370 |
-0.54% |
| 2024-04-02 |
保险分级 |
0.7410 |
-0.27% |
| 2024-04-01 |
保险分级 |
0.7430 |
1.92% |
| 2024-03-29 |
保险分级 |
0.7290 |
0.69% |
| 2024-03-28 |
保险分级 |
0.7240 |
0.00% |
| 2024-03-27 |
保险分级 |
0.7240 |
-0.55% |
| 2024-03-26 |
保险分级 |
0.7280 |
1.11% |
| 2024-03-25 |
保险分级 |
0.7200 |
-0.41% |
| 2024-03-22 |
保险分级 |
0.7230 |
-1.90% |
| 2024-03-21 |
保险分级 |
0.7370 |
0.14% |
| 2024-03-20 |
保险分级 |
0.7360 |
0.55% |
| 2024-03-19 |
保险分级 |
0.7320 |
-1.21% |
| 2024-03-18 |
保险分级 |
0.7410 |
0.95% |
| 2024-03-15 |
保险分级 |
0.7340 |
-0.14% |
| 2024-03-14 |
保险分级 |
0.7350 |
-0.41% |
| 2024-03-13 |
保险分级 |
0.7380 |
-3.15% |
| 2024-03-12 |
保险分级 |
0.7620 |
0.53% |
| 2024-03-11 |
保险分级 |
0.7580 |
0.80% |
| 2024-03-08 |
保险分级 |
0.7520 |
-0.27% |
| 2024-03-07 |
保险分级 |
0.7540 |
0.27% |
| 2024-03-06 |
保险分级 |
0.7520 |
-1.05% |
| 2024-03-05 |
保险分级 |
0.7600 |
1.33% |
| 2024-03-04 |
保险分级 |
0.7500 |
-1.32% |
| 2024-03-01 |
保险分级 |
0.7600 |
-0.26% |
| 2024-02-29 |
保险分级 |
0.7620 |
0.79% |
| 2024-02-28 |
保险分级 |
0.7560 |
-1.05% |
| 2024-02-27 |
保险分级 |
0.7640 |
0.00% |
| 2024-02-26 |
保险分级 |
0.7640 |
-2.68% |
| 2024-02-23 |
保险分级 |
0.7850 |
0.38% |
| 2024-02-22 |
保险分级 |
0.7820 |
0.51% |
| 2024-02-21 |
保险分级 |
0.7780 |
2.64% |
| 2024-02-20 |
保险分级 |
0.7580 |
-0.52% |
| 2024-02-19 |
保险分级 |
0.7620 |
0.79% |
| 2024-02-08 |
保险分级 |
0.7560 |
0.80% |
