近一年方正富邦中证保险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 |
| 2026-09-15 |
方正富邦中证保险A |
1.0740 |
-1.21% |
| 2026-09-14 |
方正富邦中证保险A |
1.0870 |
0.18% |
| 2026-09-11 |
方正富邦中证保险A |
1.0850 |
-1.18% |
| 2026-09-10 |
方正富邦中证保险A |
1.0980 |
0.55% |
| 2026-09-09 |
方正富邦中证保险A |
1.0920 |
0.37% |
| 2026-09-08 |
方正富邦中证保险A |
1.0880 |
-0.46% |
| 2026-09-07 |
方正富邦中证保险A |
1.0930 |
-2.47% |
| 2026-09-04 |
方正富邦中证保险A |
1.1200 |
0.36% |
| 2026-09-03 |
方正富邦中证保险A |
1.1160 |
2.01% |
| 2026-09-02 |
方正富邦中证保险A |
1.0940 |
-0.91% |
| 2026-09-01 |
方正富邦中证保险A |
1.1040 |
2.41% |
| 2026-08-31 |
方正富邦中证保险A |
1.0780 |
0.94% |
| 2026-08-28 |
方正富邦中证保险A |
1.0680 |
-0.37% |
| 2026-08-27 |
方正富邦中证保险A |
1.0720 |
-0.46% |
| 2026-08-26 |
方正富邦中证保险A |
1.0770 |
1.70% |
| 2026-08-25 |
方正富邦中证保险A |
1.0590 |
0.38% |
| 2026-08-24 |
方正富邦中证保险A |
1.0550 |
1.83% |
| 2026-08-21 |
方正富邦中证保险A |
1.0360 |
1.07% |
| 2026-08-20 |
方正富邦中证保险A |
1.0250 |
0.10% |
| 2026-08-19 |
方正富邦中证保险A |
1.0240 |
0.69% |
| 2026-08-18 |
方正富邦中证保险A |
1.0170 |
-0.49% |
| 2026-08-17 |
方正富邦中证保险A |
1.0220 |
0.59% |
| 2026-08-14 |
方正富邦中证保险A |
1.0160 |
-1.48% |
| 2026-08-13 |
方正富邦中证保险A |
1.0310 |
0.19% |
| 2026-08-12 |
方正富邦中证保险A |
1.0290 |
0.00% |
| 2026-08-11 |
方正富邦中证保险A |
1.0290 |
-1.15% |
| 2026-08-10 |
方正富邦中证保险A |
1.0410 |
-0.76% |
| 2026-08-07 |
方正富邦中证保险A |
1.0490 |
-0.10% |
| 2026-08-06 |
方正富邦中证保险A |
1.0500 |
-0.57% |
| 2026-08-05 |
方正富邦中证保险A |
1.0560 |
0.28% |
| 2026-08-04 |
方正富邦中证保险A |
1.0530 |
-2.75% |
| 2026-08-03 |
方正富邦中证保险A |
1.0820 |
0.37% |
| 2026-07-31 |
方正富邦中证保险A |
1.0780 |
-1.02% |
| 2026-07-30 |
方正富邦中证保险A |
1.0890 |
1.87% |
| 2026-07-29 |
方正富邦中证保险A |
1.0690 |
-0.09% |
| 2026-07-28 |
方正富邦中证保险A |
1.0700 |
0.94% |
| 2026-07-27 |
方正富邦中证保险A |
1.0600 |
-0.75% |
| 2026-07-24 |
方正富邦中证保险A |
1.0680 |
-1.57% |
| 2026-07-23 |
方正富邦中证保险A |
1.0850 |
0.65% |
| 2026-07-22 |
方正富邦中证保险A |
1.0780 |
1.99% |
| 2026-07-21 |
方正富邦中证保险A |
1.0570 |
-0.85% |
| 2026-07-20 |
方正富邦中证保险A |
1.0660 |
4.20% |
| 2026-07-17 |
方正富邦中证保险A |
1.0230 |
-0.10% |
| 2026-07-16 |
方正富邦中证保险A |
1.0240 |
-1.35% |
| 2026-07-15 |
方正富邦中证保险A |
1.0380 |
2.67% |
| 2026-07-14 |
方正富邦中证保险A |
1.0110 |
1.20% |
| 2026-07-13 |
方正富邦中证保险A |
0.9990 |
0.20% |
| 2026-07-10 |
方正富邦中证保险A |
0.9970 |
0.61% |
| 2026-07-09 |
方正富邦中证保险A |
0.9910 |
-0.20% |
| 2026-07-08 |
方正富邦中证保险A |
0.9930 |
0.10% |
| 2026-07-07 |
方正富邦中证保险A |
0.9920 |
-1.39% |
| 2026-07-06 |
方正富邦中证保险A |
1.0060 |
1.41% |
| 2026-07-03 |
方正富邦中证保险A |
0.9920 |
0.10% |
| 2026-07-02 |
方正富邦中证保险A |
0.9910 |
-1.00% |
| 2026-07-01 |
方正富邦中证保险A |
1.0010 |
4.82% |
| 2026-06-30 |
方正富邦中证保险A |
0.9550 |
-1.88% |
| 2026-06-29 |
方正富邦中证保险A |
0.9730 |
2.10% |
| 2026-06-26 |
方正富邦中证保险A |
0.9530 |
-4.20% |
| 2026-06-25 |
方正富邦中证保险A |
0.9930 |
0.91% |
| 2026-06-24 |
方正富邦中证保险A |
0.9840 |
-1.93% |
| 2026-06-23 |
方正富邦中证保险A |
1.0030 |
-1.67% |
| 2026-06-22 |
方正富邦中证保险A |
1.0200 |
5.15% |
| 2026-06-18 |
方正富邦中证保险A |
0.9700 |
-5.67% |
| 2026-06-17 |
方正富邦中证保险A |
1.0250 |
-0.58% |
| 2026-06-16 |
方正富邦中证保险A |
1.0310 |
-1.84% |
| 2026-06-15 |
方正富邦中证保险A |
1.0500 |
0.57% |
| 2026-06-12 |
方正富邦中证保险A |
1.0440 |
2.65% |
| 2026-06-11 |
方正富邦中证保险A |
1.0170 |
-0.59% |
| 2026-06-10 |
方正富邦中证保险A |
1.0230 |
2.40% |
| 2026-06-09 |
方正富邦中证保险A |
0.9990 |
0.71% |
| 2026-06-08 |
方正富邦中证保险A |
0.9920 |
0.10% |
| 2026-06-05 |
方正富邦中证保险A |
0.9910 |
0.61% |
| 2026-06-04 |
方正富邦中证保险A |
0.9850 |
-1.10% |
| 2026-06-03 |
方正富邦中证保险A |
0.9960 |
-0.80% |
| 2026-06-02 |
方正富邦中证保险A |
1.0040 |
-0.40% |
| 2026-06-01 |
方正富邦中证保险A |
1.0080 |
0.10% |
| 2026-05-29 |
方正富邦中证保险A |
1.0070 |
1.41% |
| 2026-05-28 |
方正富邦中证保险A |
0.9930 |
-1.19% |
| 2026-05-27 |
方正富邦中证保险A |
1.0050 |
-1.57% |
| 2026-05-26 |
方正富邦中证保险A |
1.0210 |
0.20% |
| 2026-05-25 |
方正富邦中证保险A |
1.0190 |
0.79% |
| 2026-05-22 |
方正富邦中证保险A |
1.0110 |
-0.39% |
| 2026-05-21 |
方正富邦中证保险A |
1.0150 |
-0.59% |
| 2026-05-20 |
方正富邦中证保险A |
1.0210 |
-0.88% |
| 2026-05-19 |
方正富邦中证保险A |
1.0300 |
-0.10% |
| 2026-05-18 |
方正富邦中证保险A |
1.0310 |
-1.25% |
| 2026-05-15 |
方正富邦中证保险A |
1.0440 |
-1.69% |
| 2026-05-14 |
方正富邦中证保险A |
1.0620 |
-1.39% |
| 2026-05-13 |
方正富邦中证保险A |
1.0770 |
-2.14% |
| 2026-05-12 |
方正富邦中证保险A |
1.1000 |
-0.63% |
| 2026-05-11 |
方正富邦中证保险A |
1.1070 |
0.64% |
| 2026-05-08 |
方正富邦中证保险A |
1.1000 |
-0.27% |
| 2026-04-30 |
方正富邦中证保险A |
1.0970 |
-0.27% |
| 2026-04-29 |
方正富邦中证保险A |
1.1000 |
1.95% |
| 2026-04-28 |
方正富邦中证保险A |
1.0790 |
0.00% |
| 2026-04-27 |
方正富邦中证保险A |
1.0790 |
-0.55% |
| 2026-04-24 |
方正富邦中证保险A |
1.0850 |
-0.37% |
| 2026-04-23 |
方正富邦中证保险A |
1.0890 |
-0.37% |
| 2026-04-22 |
方正富邦中证保险A |
1.0930 |
-0.27% |
| 2026-04-21 |
方正富邦中证保险A |
1.0960 |
-0.63% |
| 2026-04-20 |
方正富邦中证保险A |
1.1030 |
0.64% |
| 2026-04-17 |
方正富邦中证保险A |
1.0960 |
-0.72% |
| 2026-04-16 |
方正富邦中证保险A |
1.1040 |
0.18% |
| 2026-04-15 |
方正富邦中证保险A |
1.1020 |
-0.27% |
| 2026-04-14 |
方正富邦中证保险A |
1.1050 |
1.47% |
| 2026-04-13 |
方正富邦中证保险A |
1.0890 |
-1.38% |
| 2026-04-10 |
方正富邦中证保险A |
1.1040 |
0.64% |
| 2026-04-09 |
方正富邦中证保险A |
1.0970 |
-2.10% |
| 2026-04-08 |
方正富邦中证保险A |
1.1200 |
4.38% |
| 2026-04-07 |
方正富邦中证保险A |
1.0730 |
-1.30% |
| 2026-04-03 |
方正富邦中证保险A |
1.0870 |
-0.55% |
| 2026-04-02 |
方正富邦中证保险A |
1.0930 |
-0.73% |
| 2026-04-01 |
方正富邦中证保险A |
1.1010 |
1.85% |
| 2026-03-31 |
方正富邦中证保险A |
1.0810 |
0.46% |
| 2026-03-30 |
方正富邦中证保险A |
1.0760 |
-0.92% |
| 2026-03-27 |
方正富邦中证保险A |
1.0860 |
-0.28% |
| 2026-03-26 |
方正富邦中证保险A |
1.0890 |
-2.94% |
| 2026-03-25 |
方正富邦中证保险A |
1.1210 |
1.26% |
| 2026-03-24 |
方正富邦中证保险A |
1.1070 |
0.73% |
| 2026-03-23 |
方正富邦中证保险A |
1.0990 |
-3.85% |
| 2026-03-20 |
方正富邦中证保险A |
1.1430 |
-1.30% |
| 2026-03-19 |
方正富邦中证保险A |
1.1580 |
-1.61% |
| 2026-03-18 |
方正富邦中证保险A |
1.1770 |
0.26% |
| 2026-03-17 |
方正富邦中证保险A |
1.1740 |
1.91% |
| 2026-03-16 |
方正富邦中证保险A |
1.1520 |
-0.09% |
| 2026-03-13 |
方正富邦中证保险A |
1.1530 |
-0.60% |
| 2026-03-12 |
方正富邦中证保险A |
1.1600 |
-0.51% |
| 2026-03-11 |
方正富邦中证保险A |
1.1660 |
0.52% |
| 2026-03-10 |
方正富邦中证保险A |
1.1600 |
1.05% |
| 2026-03-09 |
方正富邦中证保险A |
1.1480 |
-1.71% |
| 2026-03-06 |
方正富邦中证保险A |
1.1680 |
0.43% |
| 2026-03-05 |
方正富邦中证保险A |
1.1630 |
0.52% |
| 2026-03-04 |
方正富邦中证保险A |
1.1570 |
-2.33% |
| 2026-03-03 |
方正富邦中证保险A |
1.1840 |
0.68% |
| 2026-03-02 |
方正富邦中证保险A |
1.1760 |
-0.93% |
| 2026-02-27 |
方正富邦中证保险A |
1.1870 |
-0.25% |
| 2026-02-26 |
方正富邦中证保险A |
1.1900 |
-2.10% |
| 2026-02-25 |
方正富邦中证保险A |
1.2150 |
-0.08% |
| 2026-02-24 |
方正富邦中证保险A |
1.2160 |
-1.06% |
| 2026-02-13 |
方正富邦中证保险A |
1.2290 |
-1.44% |
| 2026-02-12 |
方正富邦中证保险A |
1.2470 |
-1.36% |
| 2026-02-11 |
方正富邦中证保险A |
1.2640 |
-0.78% |
| 2026-02-10 |
方正富邦中证保险A |
1.2740 |
-0.39% |
| 2026-02-09 |
方正富邦中证保险A |
1.2790 |
1.59% |
| 2026-02-06 |
方正富邦中证保险A |
1.2590 |
-0.32% |
| 2026-02-05 |
方正富邦中证保险A |
1.2630 |
-0.32% |
| 2026-02-04 |
方正富邦中证保险A |
1.2670 |
1.20% |
| 2026-02-03 |
方正富邦中证保险A |
1.2520 |
-0.24% |
| 2026-02-02 |
方正富邦中证保险A |
1.2550 |
-1.57% |
| 2026-01-30 |
方正富邦中证保险A |
1.2750 |
-1.16% |
| 2026-01-29 |
方正富邦中证保险A |
1.2900 |
3.28% |
| 2026-01-28 |
方正富邦中证保险A |
1.2490 |
-0.24% |
| 2026-01-27 |
方正富邦中证保险A |
1.2520 |
1.54% |
| 2026-01-26 |
方正富邦中证保险A |
1.2330 |
1.73% |
| 2026-01-23 |
方正富邦中证保险A |
1.2120 |
-1.57% |
| 2026-01-22 |
方正富邦中证保险A |
1.2310 |
-1.62% |
| 2026-01-21 |
方正富邦中证保险A |
1.2510 |
-1.03% |
| 2026-01-20 |
方正富邦中证保险A |
1.2640 |
0.48% |
| 2026-01-19 |
方正富邦中证保险A |
1.2580 |
-0.32% |
| 2026-01-16 |
方正富邦中证保险A |
1.2620 |
-1.58% |
| 2026-01-15 |
方正富邦中证保险A |
1.2820 |
-0.39% |
| 2026-01-14 |
方正富邦中证保险A |
1.2870 |
-1.63% |
| 2026-01-13 |
方正富邦中证保险A |
1.3080 |
1.40% |
| 2026-01-12 |
方正富邦中证保险A |
1.2900 |
-0.93% |
| 2026-01-09 |
方正富邦中证保险A |
1.3020 |
-0.92% |
| 2026-01-08 |
方正富邦中证保险A |
1.3140 |
-2.28% |
| 2026-01-07 |
方正富邦中证保险A |
1.3440 |
0.15% |
| 2026-01-06 |
方正富邦中证保险A |
1.3420 |
3.15% |
| 2026-01-05 |
方正富邦中证保险A |
1.3010 |
5.09% |
| 2025-12-31 |
方正富邦中证保险A |
1.2380 |
-0.16% |
| 2025-12-30 |
方正富邦中证保险A |
1.2400 |
-1.12% |
| 2025-12-29 |
方正富邦中证保险A |
1.2540 |
-0.56% |
| 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% |
| 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% |
