近半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 |
| 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% |
| 2025-09-15 |
方正富邦中证保险A |
1.1010 |
-0.81% |
| 2025-09-12 |
方正富邦中证保险A |
1.1100 |
-1.51% |
| 2025-09-11 |
方正富邦中证保险A |
1.1270 |
1.26% |
| 2025-09-10 |
方正富邦中证保险A |
1.1130 |
-0.09% |
| 2025-09-09 |
方正富邦中证保险A |
1.1140 |
0.18% |
| 2025-09-08 |
方正富邦中证保险A |
1.1120 |
-0.80% |
| 2025-09-05 |
方正富邦中证保险A |
1.1210 |
0.00% |
| 2025-09-04 |
方正富邦中证保险A |
1.1210 |
-0.27% |
| 2025-09-03 |
方正富邦中证保险A |
1.1240 |
-2.01% |
| 2025-09-02 |
方正富邦中证保险A |
1.1470 |
0.35% |
| 2025-09-01 |
方正富邦中证保险A |
1.1430 |
-1.89% |
| 2025-08-29 |
方正富邦中证保险A |
1.1650 |
1.48% |
| 2025-08-28 |
方正富邦中证保险A |
1.1480 |
0.35% |
| 2025-08-27 |
方正富邦中证保险A |
1.1440 |
-2.56% |
| 2025-08-26 |
方正富邦中证保险A |
1.1740 |
-1.01% |
| 2025-08-25 |
方正富邦中证保险A |
1.1860 |
0.76% |
| 2025-08-22 |
方正富邦中证保险A |
1.1770 |
1.29% |
| 2025-08-21 |
方正富邦中证保险A |
1.1620 |
0.09% |
| 2025-08-20 |
方正富邦中证保险A |
1.1610 |
1.66% |
| 2025-08-19 |
方正富邦中证保险A |
1.1420 |
-1.38% |
| 2025-08-18 |
方正富邦中证保险A |
1.1580 |
0.17% |
| 2025-08-15 |
方正富邦中证保险A |
1.1560 |
0.61% |
| 2025-08-14 |
方正富邦中证保险A |
1.1490 |
2.13% |
| 2025-08-13 |
方正富邦中证保险A |
1.1250 |
-0.09% |
| 2025-08-12 |
方正富邦中证保险A |
1.1260 |
0.72% |
| 2025-08-11 |
方正富邦中证保险A |
1.1180 |
-0.45% |
| 2025-08-08 |
方正富邦中证保险A |
1.1230 |
-0.71% |
| 2025-08-07 |
方正富邦中证保险A |
1.1310 |
-0.44% |
| 2025-08-06 |
方正富邦中证保险A |
1.1360 |
0.00% |
| 2025-08-05 |
方正富邦中证保险A |
1.1360 |
1.52% |
| 2025-08-04 |
方正富邦中证保险A |
1.1190 |
0.18% |
| 2025-08-01 |
方正富邦中证保险A |
1.1170 |
-0.71% |
| 2025-07-31 |
方正富邦中证保险A |
1.1250 |
-2.51% |
| 2025-07-30 |
方正富邦中证保险A |
1.1540 |
1.41% |
| 2025-07-29 |
方正富邦中证保险A |
1.1380 |
-1.22% |
| 2025-07-28 |
方正富邦中证保险A |
1.1520 |
2.77% |
| 2025-07-25 |
方正富邦中证保险A |
1.1210 |
-0.27% |
| 2025-07-24 |
方正富邦中证保险A |
1.1240 |
0.36% |
| 2025-07-23 |
方正富邦中证保险A |
1.1200 |
1.82% |
| 2025-07-22 |
方正富邦中证保险A |
1.1000 |
-0.72% |
| 2025-07-21 |
方正富邦中证保险A |
1.1080 |
-0.27% |
| 2025-07-18 |
方正富邦中证保险A |
1.1110 |
0.63% |
| 2025-07-17 |
方正富邦中证保险A |
1.1040 |
0.00% |
| 2025-07-16 |
方正富邦中证保险A |
1.1040 |
-0.54% |
| 2025-07-15 |
方正富邦中证保险A |
1.1100 |
-0.72% |
| 2025-07-14 |
方正富邦中证保险A |
1.1180 |
-0.18% |
| 2025-07-11 |
方正富邦中证保险A |
1.1200 |
0.90% |
| 2025-07-10 |
方正富邦中证保险A |
1.1100 |
1.37% |
| 2025-07-09 |
方正富邦中证保险A |
1.0950 |
-1.17% |
| 2025-07-08 |
方正富邦中证保险A |
1.1080 |
0.09% |
| 2025-07-07 |
方正富邦中证保险A |
1.1070 |
0.36% |
| 2025-07-04 |
方正富邦中证保险A |
1.1030 |
0.82% |
| 2025-07-03 |
方正富邦中证保险A |
1.0940 |
0.09% |
| 2025-07-02 |
方正富邦中证保险A |
1.0930 |
-0.18% |
| 2025-07-01 |
方正富邦中证保险A |
1.0950 |
0.27% |
| 2025-06-30 |
方正富邦中证保险A |
1.0920 |
0.37% |
| 2025-06-27 |
方正富邦中证保险A |
1.0880 |
-1.81% |
| 2025-06-26 |
方正富邦中证保险A |
1.1080 |
-0.54% |
| 2025-06-25 |
方正富邦中证保险A |
1.1140 |
2.30% |
| 2025-06-24 |
方正富邦中证保险A |
1.0890 |
2.35% |
| 2025-06-23 |
方正富邦中证保险A |
1.0640 |
0.85% |
| 2025-06-20 |
方正富邦中证保险A |
1.0550 |
1.83% |
| 2025-06-19 |
方正富邦中证保险A |
1.0360 |
-1.05% |
| 2025-06-18 |
方正富邦中证保险A |
1.0470 |
-0.85% |
| 2025-06-17 |
方正富邦中证保险A |
1.0560 |
-0.19% |
