近一季方正富邦中证保险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 |
| 2025-12-15 |
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% |
| 2025-11-26 |
方正富邦中证保险A |
1.1330 |
-0.44% |
| 2025-11-25 |
方正富邦中证保险A |
1.1380 |
1.79% |
| 2025-11-24 |
方正富邦中证保险A |
1.1180 |
-0.98% |
| 2025-11-21 |
方正富邦中证保险A |
1.1290 |
-2.00% |
| 2025-11-20 |
方正富邦中证保险A |
1.1520 |
-0.09% |
| 2025-11-19 |
方正富邦中证保险A |
1.1530 |
1.77% |
| 2025-11-18 |
方正富邦中证保险A |
1.1330 |
-0.79% |
| 2025-11-17 |
方正富邦中证保险A |
1.1420 |
-1.72% |
| 2025-11-14 |
方正富邦中证保险A |
1.1620 |
-0.85% |
| 2025-11-13 |
方正富邦中证保险A |
1.1720 |
0.77% |
| 2025-11-12 |
方正富邦中证保险A |
1.1630 |
1.75% |
| 2025-11-11 |
方正富邦中证保险A |
1.1430 |
-0.70% |
| 2025-11-10 |
方正富邦中证保险A |
1.1510 |
1.14% |
| 2025-11-07 |
方正富邦中证保险A |
1.1380 |
-0.26% |
| 2025-11-06 |
方正富邦中证保险A |
1.1410 |
1.06% |
| 2025-11-05 |
方正富邦中证保险A |
1.1290 |
-0.88% |
| 2025-11-04 |
方正富邦中证保险A |
1.1390 |
0.98% |
| 2025-11-03 |
方正富邦中证保险A |
1.1280 |
-0.18% |
| 2025-10-31 |
方正富邦中证保险A |
1.1300 |
-2.50% |
| 2025-10-30 |
方正富邦中证保险A |
1.1590 |
-0.26% |
| 2025-10-29 |
方正富邦中证保险A |
1.1620 |
0.69% |
| 2025-10-28 |
方正富邦中证保险A |
1.1540 |
0.00% |
| 2025-10-27 |
方正富邦中证保险A |
1.1540 |
0.44% |
| 2025-10-24 |
方正富邦中证保险A |
1.1490 |
-0.09% |
| 2025-10-23 |
方正富邦中证保险A |
1.1500 |
0.61% |
| 2025-10-22 |
方正富邦中证保险A |
1.1430 |
0.26% |
| 2025-10-21 |
方正富邦中证保险A |
1.1400 |
1.06% |
| 2025-10-20 |
方正富邦中证保险A |
1.1280 |
1.08% |
| 2025-10-17 |
方正富邦中证保险A |
1.1160 |
-1.67% |
| 2025-10-16 |
方正富邦中证保险A |
1.1350 |
1.70% |
| 2025-10-15 |
方正富邦中证保险A |
1.1160 |
1.92% |
| 2025-10-14 |
方正富邦中证保险A |
1.0950 |
2.82% |
| 2025-10-13 |
方正富邦中证保险A |
1.0650 |
-0.65% |
| 2025-10-10 |
方正富邦中证保险A |
1.0720 |
0.66% |
| 2025-10-09 |
方正富邦中证保险A |
1.0650 |
0.00% |
| 2025-09-30 |
方正富邦中证保险A |
1.0650 |
-0.93% |
| 2025-09-29 |
方正富邦中证保险A |
1.0750 |
1.22% |
| 2025-09-26 |
方正富邦中证保险A |
1.0620 |
0.66% |
| 2025-09-25 |
方正富邦中证保险A |
1.0550 |
-0.47% |
| 2025-09-24 |
方正富邦中证保险A |
1.0600 |
0.19% |
| 2025-09-23 |
方正富邦中证保险A |
1.0580 |
0.28% |
| 2025-09-22 |
方正富邦中证保险A |
1.0550 |
-0.28% |
| 2025-09-19 |
方正富邦中证保险A |
1.0580 |
-0.56% |
| 2025-09-18 |
方正富邦中证保险A |
1.0640 |
-2.12% |
| 2025-09-17 |
方正富邦中证保险A |
1.0870 |
-0.09% |
| 2025-09-16 |
方正富邦中证保险A |
1.0880 |
-1.18% |
