方正富邦中证保险A(保险分级)基金净值查询(167301)
今天最新净值
0.9850
0.0080 0.8200%
2025-02-13
盘中实时估值(仅供参考)
0.9871
0.0031 0.3133%
- 累计净值：1.6450
- 成立日期：2015-07-31
- 基金类型：指数型-股票
- 成立份额：2.698亿份
- 最近份额：39.9062亿
- 最近资产：25.88亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年,方正富邦中证保险A(167301)基金累计收益率30.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
167301 |
方正富邦中证保险A |
0.9830 |
1.6410 |
0.9850 |
1.6450 |
-0.0020 |
-0.20% |
| 2025-02-12 |
167301 |
方正富邦中证保险A |
0.9850 |
1.6450 |
0.9770 |
1.6310 |
0.0080 |
0.82% |
| 2025-02-11 |
167301 |
方正富邦中证保险A |
0.9770 |
1.6310 |
0.9810 |
1.6380 |
-0.0040 |
-0.41% |
| 2025-02-10 |
167301 |
方正富邦中证保险A |
0.9810 |
1.6380 |
0.9820 |
1.6400 |
-0.0010 |
-0.10% |
| 2025-02-07 |
167301 |
方正富邦中证保险A |
0.9820 |
1.6400 |
0.9710 |
1.6210 |
0.0110 |
1.13% |
| 2025-02-06 |
167301 |
方正富邦中证保险A |
0.9710 |
1.6210 |
0.9620 |
1.6060 |
0.0090 |
0.94% |
| 2025-02-05 |
167301 |
方正富邦中证保险A |
0.9620 |
1.6060 |
0.9830 |
1.6410 |
-0.0210 |
-2.14% |
| 2025-01-27 |
167301 |
方正富邦中证保险A |
0.9830 |
1.6410 |
0.9860 |
1.6460 |
-0.0030 |
-0.30% |
| 2025-01-22 |
167301 |
方正富邦中证保险A |
0.9500 |
1.5870 |
0.9640 |
1.6100 |
-0.0140 |
-1.45% |
| 2025-01-14 |
167301 |
方正富邦中证保险A |
0.9540 |
1.5930 |
0.9360 |
1.5630 |
0.0180 |
1.92% |
|
|
| 2025-01-13 |
167301 |
方正富邦中证保险A |
0.9360 |
1.5630 |
0.9450 |
1.5780 |
-0.0090 |
-0.95% |
| 2025-01-10 |
167301 |
方正富邦中证保险A |
0.9450 |
1.5780 |
0.9600 |
1.6030 |
-0.0150 |
-1.56% |
| 2025-01-09 |
167301 |
方正富邦中证保险A |
0.9600 |
1.6030 |
0.9680 |
1.6160 |
-0.0080 |
-0.83% |
| 2025-01-08 |
167301 |
方正富邦中证保险A |
0.9680 |
1.6160 |
0.9630 |
1.6080 |
0.0050 |
0.52% |
| 2025-01-07 |
167301 |
方正富邦中证保险A |
0.9630 |
1.6080 |
0.9620 |
1.6060 |
0.0010 |
0.10% |
| 2025-01-06 |
167301 |
方正富邦中证保险A |
0.9620 |
1.6060 |
0.9640 |
1.6100 |
-0.0020 |
-0.21% |
| 2025-01-03 |
167301 |
方正富邦中证保险A |
0.9640 |
1.6100 |
0.9780 |
1.6330 |
-0.0140 |
-1.43% |
| 2025-01-02 |
167301 |
方正富邦中证保险A |
0.9780 |
1.6330 |
1.0190 |
1.7010 |
-0.0410 |
-4.02% |
| 2024-12-31 |
167301 |
方正富邦中证保险A |
1.0190 |
1.7010 |
1.0410 |
1.7380 |
-0.0220 |
-2.11% |
| 2024-12-26 |
167301 |
方正富邦中证保险A |
1.0290 |
1.7180 |
1.0320 |
1.7230 |
-0.0030 |
-0.29% |
| 2024-12-25 |
167301 |
方正富邦中证保险A |
1.0320 |
1.7230 |
1.0260 |
1.7130 |
0.0060 |
0.58% |
| 2024-12-24 |
167301 |
方正富邦中证保险A |
1.0260 |
1.7130 |
1.0090 |
1.6840 |
0.0170 |
1.68% |
| 2024-12-23 |
167301 |
方正富邦中证保险A |
1.0090 |
1.6840 |
1.0020 |
1.6730 |
0.0070 |
0.70% |
| 2024-12-20 |
167301 |
方正富邦中证保险A |
1.0020 |
1.6730 |
1.0080 |
1.6830 |
-0.0060 |
-0.60% |
| 2024-12-19 |
167301 |
方正富邦中证保险A |
1.0080 |
1.6830 |
1.0120 |
1.6890 |
-0.0040 |
-0.40% |
|
|
| 2024-12-18 |
167301 |
方正富邦中证保险A |
1.0120 |
1.6890 |
1.0100 |
1.6860 |
0.0020 |
0.20% |
| 2024-12-17 |
167301 |
方正富邦中证保险A |
1.0100 |
1.6860 |
1.0120 |
1.6890 |
-0.0020 |
-0.20% |
| 2024-12-16 |
167301 |
方正富邦中证保险A |
1.0120 |
1.6890 |
1.0190 |
1.7010 |
-0.0070 |
-0.69% |
| 2024-12-13 |
167301 |
方正富邦中证保险A |
1.0190 |
1.7010 |
1.0520 |
1.7560 |
-0.0330 |
-3.14% |
| 2024-12-12 |
167301 |
方正富邦中证保险A |
1.0520 |
1.7560 |
1.0360 |
1.7290 |
0.0160 |
1.54% |
| 2024-12-11 |
167301 |
方正富邦中证保险A |
1.0360 |
1.7290 |
1.0570 |
1.7640 |
-0.0210 |
-1.99% |
| 2024-12-10 |
167301 |
方正富邦中证保险A |
1.0570 |
1.7640 |
1.0430 |
1.7410 |
0.0140 |
1.34% |
| 2024-12-09 |
167301 |
方正富邦中证保险A |
1.0430 |
1.7410 |
1.0440 |
1.7430 |
-0.0010 |
-0.10% |
| 2024-12-06 |
167301 |
方正富邦中证保险A |
1.0440 |
1.7430 |
1.0120 |
1.6890 |
0.0320 |
3.16% |
| 2024-12-05 |
167301 |
方正富邦中证保险A |
1.0120 |
1.6890 |
1.0180 |
1.6990 |
-0.0060 |
-0.59% |
| 2024-12-04 |
167301 |
方正富邦中证保险A |
1.0180 |
1.6990 |
1.0270 |
1.7140 |
-0.0090 |
-0.88% |
| 2024-12-03 |
167301 |
方正富邦中证保险A |
1.0270 |
1.7140 |
1.0130 |
1.6910 |
0.0140 |
1.38% |
| 2024-12-02 |
167301 |
方正富邦中证保险A |
1.0130 |
1.6910 |
1.0020 |
1.6730 |
0.0110 |
1.10% |
| 2024-11-29 |
167301 |
方正富邦中证保险A |
1.0020 |
1.6730 |
0.9940 |
1.6600 |
0.0080 |
0.80% |
| 2024-11-28 |
167301 |
方正富邦中证保险A |
0.9940 |
1.6600 |
1.0030 |
1.6750 |
-0.0090 |
-0.90% |
| 2024-11-27 |
167301 |
方正富邦中证保险A |
1.0030 |
1.6750 |
0.9900 |
1.6530 |
0.0130 |
1.31% |
| 2024-11-26 |
167301 |
方正富邦中证保险A |
0.9900 |
1.6530 |
0.9840 |
1.6430 |
0.0060 |
0.61% |
| 2024-11-25 |
167301 |
方正富邦中证保险A |
0.9840 |
1.6430 |
0.9930 |
1.6580 |
-0.0090 |
-0.91% |
| 2024-11-22 |
167301 |
方正富邦中证保险A |
0.9930 |
1.6580 |
1.0350 |
1.7280 |
-0.0420 |
-4.06% |
| 2024-11-21 |
167301 |
方正富邦中证保险A |
1.0350 |
1.7280 |
1.0340 |
1.7260 |
0.0010 |
0.10% |
| 2024-11-20 |
167301 |
方正富邦中证保险A |
1.0340 |
1.7260 |
1.0340 |
1.7260 |
0.0000 |
0.00% |
| 2024-11-19 |
167301 |
方正富邦中证保险A |
1.0340 |
1.7260 |
1.0390 |
1.7340 |
-0.0050 |
-0.48% |
| 2024-11-18 |
167301 |
方正富邦中证保险A |
1.0390 |
1.7340 |
1.0340 |
1.7260 |
0.0050 |
0.48% |
| 2024-11-15 |
167301 |
方正富邦中证保险A |
1.0340 |
1.7260 |
1.0540 |
1.7590 |
-0.0200 |
-1.90% |
| 2024-11-14 |
167301 |
方正富邦中证保险A |
1.0540 |
1.7590 |
1.0550 |
1.7610 |
-0.0010 |
-0.09% |
| 2024-11-13 |
167301 |
方正富邦中证保险A |
1.0550 |
1.7610 |
1.0530 |
1.7580 |
0.0020 |
0.19% |
| 2024-11-12 |
167301 |
方正富邦中证保险A |
1.0530 |
1.7580 |
1.0840 |
1.8090 |
-0.0310 |
-2.86% |
| 2024-11-11 |
167301 |
方正富邦中证保险A |
1.0840 |
1.8090 |
1.1020 |
1.8390 |
-0.0180 |
-1.63% |
| 2024-11-08 |
167301 |
方正富邦中证保险A |
1.1020 |
1.8390 |
1.1230 |
1.8740 |
-0.0210 |
-1.87% |
| 2024-11-07 |
167301 |
方正富邦中证保险A |
1.1230 |
1.8740 |
1.0630 |
1.7740 |
0.0600 |
5.64% |
| 2024-11-06 |
167301 |
方正富邦中证保险A |
1.0630 |
1.7740 |
1.0840 |
1.8090 |
-0.0210 |
-1.94% |
| 2024-11-05 |
167301 |
方正富邦中证保险A |
1.0840 |
1.8090 |
1.0440 |
1.7430 |
0.0400 |
3.83% |
| 2024-11-04 |
167301 |
方正富邦中证保险A |
1.0440 |
1.7430 |
1.0350 |
1.7280 |
0.0090 |
0.87% |
| 2024-11-01 |
167301 |
方正富邦中证保险A |
1.0350 |
1.7280 |
1.0310 |
1.7210 |
0.0040 |
0.39% |
| 2024-10-31 |
167301 |
方正富邦中证保险A |
1.0310 |
1.7210 |
1.0350 |
1.7280 |
-0.0040 |
-0.39% |
| 2024-10-29 |
167301 |
方正富邦中证保险A |
1.0610 |
1.7710 |
1.0590 |
1.7670 |
0.0020 |
0.19% |
| 2024-10-28 |
167301 |
方正富邦中证保险A |
1.0590 |
1.7670 |
1.0650 |
1.7770 |
-0.0060 |
-0.56% |
| 2024-10-24 |
167301 |
方正富邦中证保险A |
1.0730 |
1.7910 |
1.0810 |
1.8040 |
-0.0080 |
-0.74% |
| 2024-10-23 |
167301 |
方正富邦中证保险A |
1.0810 |
1.8040 |
1.0620 |
1.7720 |
0.0190 |
1.79% |
| 2024-10-22 |
167301 |
方正富邦中证保险A |
1.0620 |
1.7720 |
1.0570 |
1.7640 |
0.0050 |
0.47% |
| 2024-10-21 |
167301 |
方正富邦中证保险A |
1.0570 |
1.7640 |
1.0600 |
1.7690 |
-0.0030 |
-0.28% |
| 2024-10-18 |
167301 |
方正富邦中证保险A |
1.0600 |
1.7690 |
1.0390 |
1.7340 |
0.0210 |
2.02% |
| 2024-10-17 |
167301 |
方正富邦中证保险A |
1.0390 |
1.7340 |
1.0430 |
1.7410 |
-0.0040 |
-0.38% |
| 2024-10-16 |
167301 |
方正富邦中证保险A |
1.0430 |
1.7410 |
1.0430 |
1.7410 |
0.0000 |
0.00% |
| 2024-10-15 |
167301 |
方正富邦中证保险A |
1.0430 |
1.7410 |
1.0690 |
1.7840 |
-0.0260 |
-2.43% |
| 2024-10-14 |
167301 |
方正富邦中证保险A |
1.0690 |
1.7840 |
1.0430 |
1.7410 |
0.0260 |
2.49% |
| 2024-10-11 |
167301 |
方正富邦中证保险A |
1.0430 |
1.7410 |
1.0630 |
1.7740 |
-0.0200 |
-1.88% |
| 2024-10-10 |
167301 |
方正富邦中证保险A |
1.0630 |
1.7740 |
1.0290 |
1.7180 |
0.0340 |
3.30% |
| 2024-10-09 |
167301 |
方正富邦中证保险A |
1.0290 |
1.7180 |
1.1340 |
1.8920 |
-0.1050 |
-9.26% |
| 2024-10-08 |
167301 |
方正富邦中证保险A |
1.1340 |
1.8920 |
1.0660 |
1.7790 |
0.0680 |
6.38% |
| 2024-09-30 |
167301 |
方正富邦中证保险A |
1.0660 |
1.7790 |
0.9820 |
1.6400 |
0.0840 |
8.55% |
| 2024-09-27 |
167301 |
方正富邦中证保险A |
0.9820 |
1.6400 |
0.9610 |
1.6050 |
0.0210 |
2.19% |
| 2024-09-26 |
167301 |
方正富邦中证保险A |
0.9610 |
1.6050 |
0.9150 |
1.5280 |
0.0460 |
5.03% |
| 2024-09-25 |
167301 |
方正富邦中证保险A |
0.9150 |
1.5280 |
0.9020 |
1.5070 |
0.0130 |
1.44% |
| 2024-09-24 |
167301 |
方正富邦中证保险A |
0.9020 |
1.5070 |
0.8570 |
1.4320 |
0.0450 |
5.25% |
| 2024-09-23 |
167301 |
方正富邦中证保险A |
0.8570 |
1.4320 |
0.8500 |
1.4210 |
0.0070 |
0.82% |
| 2024-09-20 |
167301 |
方正富邦中证保险A |
0.8500 |
1.4210 |
0.8510 |
1.4220 |
-0.0010 |
-0.12% |
| 2024-09-19 |
167301 |
方正富邦中证保险A |
0.8510 |
1.4220 |
0.8500 |
1.4210 |
0.0010 |
0.12% |
| 2024-09-18 |
167301 |
方正富邦中证保险A |
0.8500 |
1.4210 |
0.8340 |
1.3940 |
0.0160 |
1.92% |
| 2024-09-13 |
167301 |
方正富邦中证保险A |
0.8340 |
1.3940 |
0.8290 |
1.3860 |
0.0050 |
0.60% |
| 2024-09-12 |
167301 |
方正富邦中证保险A |
0.8290 |
1.3860 |
0.8300 |
1.3870 |
-0.0010 |
-0.12% |
| 2024-09-11 |
167301 |
方正富邦中证保险A |
0.8300 |
1.3870 |
0.8350 |
1.3960 |
-0.0050 |
-0.60% |
| 2024-09-10 |
167301 |
方正富邦中证保险A |
0.8350 |
1.3960 |
0.8370 |
1.3990 |
-0.0020 |
-0.24% |
| 2024-09-09 |
167301 |
方正富邦中证保险A |
0.8370 |
1.3990 |
0.8490 |
1.4190 |
-0.0120 |
-1.41% |
| 2024-09-06 |
167301 |
方正富邦中证保险A |
0.8490 |
1.4190 |
0.8440 |
1.4110 |
0.0050 |
0.59% |
| 2024-09-05 |
167301 |
方正富邦中证保险A |
0.8440 |
1.4110 |
0.8320 |
1.3910 |
0.0120 |
1.44% |
| 2024-09-04 |
167301 |
方正富邦中证保险A |
0.8320 |
1.3910 |
0.8380 |
1.4010 |
-0.0060 |
-0.72% |
| 2024-09-03 |
167301 |
方正富邦中证保险A |
0.8380 |
1.4010 |
0.8450 |
1.4120 |
-0.0070 |
-0.83% |
| 2024-09-02 |
167301 |
方正富邦中证保险A |
0.8450 |
1.4120 |
0.8420 |
1.4070 |
0.0030 |
0.36% |
| 2024-08-30 |
167301 |
方正富邦中证保险A |
0.8420 |
1.4070 |
0.8160 |
1.3640 |
0.0260 |
3.19% |
| 2024-08-29 |
167301 |
方正富邦中证保险A |
0.8160 |
1.3640 |
0.8310 |
1.3890 |
-0.0150 |
-1.81% |
| 2024-08-28 |
167301 |
方正富邦中证保险A |
0.8310 |
1.3890 |
0.8350 |
1.3960 |
-0.0040 |
-0.48% |
| 2024-08-27 |
167301 |
方正富邦中证保险A |
0.8350 |
1.3960 |
0.8330 |
1.3920 |
0.0020 |
0.24% |
| 2024-08-26 |
167301 |
方正富邦中证保险A |
0.8330 |
1.3920 |
0.8310 |
1.3890 |
0.0020 |
0.24% |
| 2024-08-23 |
167301 |
方正富邦中证保险A |
0.8310 |
1.3890 |
0.8110 |
1.3560 |
0.0200 |
2.47% |
| 2024-08-22 |
167301 |
方正富邦中证保险A |
0.8110 |
1.3560 |
0.8120 |
1.3570 |
-0.0010 |
-0.12% |
| 2024-08-21 |
167301 |
方正富邦中证保险A |
0.8120 |
1.3570 |
0.8180 |
1.3670 |
-0.0060 |
-0.73% |
| 2024-08-20 |
167301 |
方正富邦中证保险A |
0.8180 |
1.3670 |
0.8190 |
1.3690 |
-0.0010 |
-0.12% |
| 2024-08-19 |
167301 |
方正富邦中证保险A |
0.8190 |
1.3690 |
0.8040 |
1.3440 |
0.0150 |
1.87% |
| 2024-08-16 |
167301 |
方正富邦中证保险A |
0.8040 |
1.3440 |
0.7970 |
1.3330 |
0.0070 |
0.88% |
| 2024-08-15 |
167301 |
方正富邦中证保险A |
0.7970 |
1.3330 |
0.7870 |
1.3160 |
0.0100 |
1.27% |
| 2024-08-14 |
167301 |
方正富邦中证保险A |
0.7870 |
1.3160 |
0.7900 |
1.3210 |
-0.0030 |
-0.38% |
| 2024-08-13 |
167301 |
方正富邦中证保险A |
0.7900 |
1.3210 |
0.7850 |
1.3130 |
0.0050 |
0.64% |
| 2024-08-12 |
167301 |
方正富邦中证保险A |
0.7850 |
1.3130 |
0.7840 |
1.3110 |
0.0010 |
0.13% |
| 2024-08-09 |
167301 |
方正富邦中证保险A |
0.7840 |
1.3110 |
0.7840 |
1.3110 |
0.0000 |
0.00% |
| 2024-08-08 |
167301 |
方正富邦中证保险A |
0.7840 |
1.3110 |
0.7830 |
1.3090 |
0.0010 |
0.13% |
| 2024-08-07 |
167301 |
方正富邦中证保险A |
0.7830 |
1.3090 |
0.7890 |
1.3190 |
-0.0060 |
-0.76% |
| 2024-08-05 |
167301 |
方正富邦中证保险A |
0.8170 |
1.3660 |
0.8130 |
1.3590 |
0.0040 |
0.49% |
| 2024-08-02 |
167301 |
方正富邦中证保险A |
0.8130 |
1.3590 |
0.8250 |
1.3790 |
-0.0120 |
-1.45% |
| 2024-07-31 |
167301 |
方正富邦中证保险A |
0.8250 |
1.3790 |
0.8050 |
1.3460 |
0.0200 |
2.48% |
| 2024-07-30 |
167301 |
方正富邦中证保险A |
0.8050 |
1.3460 |
0.8060 |
1.3470 |
-0.0010 |
-0.12% |
| 2024-07-29 |
167301 |
方正富邦中证保险A |
0.8060 |
1.3470 |
0.7960 |
1.3310 |
0.0100 |
1.26% |
| 2024-07-26 |
167301 |
方正富邦中证保险A |
0.7960 |
1.3310 |
0.8020 |
1.3410 |
-0.0060 |
-0.75% |
| 2024-07-25 |
167301 |
方正富邦中证保险A |
0.8020 |
1.3410 |
0.8040 |
1.3440 |
-0.0020 |
-0.25% |
| 2024-07-24 |
167301 |
方正富邦中证保险A |
0.8040 |
1.3440 |
0.8090 |
1.3520 |
-0.0050 |
-0.62% |
| 2024-07-23 |
167301 |
方正富邦中证保险A |
0.8090 |
1.3520 |
0.8140 |
1.3610 |
-0.0050 |
-0.61% |
| 2024-07-22 |
167301 |
方正富邦中证保险A |
0.8140 |
1.3610 |
0.8190 |
1.3690 |
-0.0050 |
-0.61% |
| 2024-07-19 |
167301 |
方正富邦中证保险A |
0.8190 |
1.3690 |
0.8170 |
1.3660 |
0.0020 |
0.24% |
| 2024-07-18 |
167301 |
方正富邦中证保险A |
0.8170 |
1.3660 |
0.8110 |
1.3560 |
0.0060 |
0.74% |
| 2024-07-17 |
167301 |
方正富邦中证保险A |
0.8110 |
1.3560 |
0.7940 |
1.3280 |
0.0170 |
2.14% |
| 2024-07-16 |
167301 |
方正富邦中证保险A |
0.7940 |
1.3280 |
0.8030 |
1.3420 |
-0.0090 |
-1.12% |
| 2024-07-15 |
167301 |
方正富邦中证保险A |
0.8030 |
1.3420 |
0.7980 |
1.3340 |
0.0050 |
0.63% |
| 2024-07-12 |
167301 |
方正富邦中证保险A |
0.7980 |
1.3340 |
0.7860 |
1.3140 |
0.0120 |
1.53% |
| 2024-07-11 |
167301 |
方正富邦中证保险A |
0.7860 |
1.3140 |
0.7900 |
1.3210 |
-0.0040 |
-0.51% |
| 2024-07-10 |
167301 |
方正富邦中证保险A |
0.7900 |
1.3210 |
0.7850 |
1.3130 |
0.0050 |
0.64% |
| 2024-07-09 |
167301 |
方正富邦中证保险A |
0.7850 |
1.3130 |
0.7730 |
1.2930 |
0.0120 |
1.55% |
| 2024-07-08 |
167301 |
方正富邦中证保险A |
0.7730 |
1.2930 |
0.7710 |
1.2890 |
0.0020 |
0.26% |
| 2024-07-05 |
167301 |
方正富邦中证保险A |
0.7710 |
1.2890 |
0.7880 |
1.3180 |
-0.0170 |
-2.16% |
| 2024-07-04 |
167301 |
方正富邦中证保险A |
0.7880 |
1.3180 |
0.7910 |
1.3230 |
-0.0030 |
-0.38% |
| 2024-07-03 |
167301 |
方正富邦中证保险A |
0.7910 |
1.3230 |
0.7890 |
1.3190 |
0.0020 |
0.25% |
| 2024-07-02 |
167301 |
方正富邦中证保险A |
0.7890 |
1.3190 |
0.7850 |
1.3130 |
0.0040 |
0.51% |
| 2024-07-01 |
167301 |
方正富邦中证保险A |
0.7850 |
1.3130 |
0.7740 |
1.2940 |
0.0110 |
1.42% |
| 2024-06-28 |
167301 |
方正富邦中证保险A |
0.7740 |
1.2940 |
0.7740 |
1.2940 |
0.0000 |
0.00% |
| 2024-06-27 |
167301 |
方正富邦中证保险A |
0.7740 |
1.2940 |
0.7740 |
1.2940 |
0.0000 |
0.00% |
| 2024-06-26 |
167301 |
方正富邦中证保险A |
0.7740 |
1.2940 |
0.7760 |
1.2980 |
-0.0020 |
-0.26% |
| 2024-06-25 |
167301 |
方正富邦中证保险A |
0.7760 |
1.2980 |
0.7790 |
1.3030 |
-0.0030 |
-0.39% |
| 2024-06-24 |
167301 |
方正富邦中证保险A |
0.7790 |
1.3030 |
0.7800 |
1.3040 |
-0.0010 |
-0.13% |
| 2024-06-21 |
167301 |
方正富邦中证保险A |
0.7800 |
1.3040 |
0.7800 |
1.3040 |
0.0000 |
0.00% |
| 2024-06-20 |
167301 |
方正富邦中证保险A |
0.7800 |
1.3040 |
0.7820 |
1.3080 |
-0.0020 |
-0.26% |
| 2024-06-19 |
167301 |
方正富邦中证保险A |
0.7820 |
1.3080 |
0.7800 |
1.3040 |
0.0020 |
0.26% |
| 2024-06-18 |
167301 |
方正富邦中证保险A |
0.7800 |
1.3040 |
0.7780 |
1.3010 |
0.0020 |
0.26% |
| 2024-06-17 |
167301 |
方正富邦中证保险A |
0.7780 |
1.3010 |
0.7820 |
1.3080 |
-0.0040 |
-0.51% |
| 2024-06-14 |
167301 |
方正富邦中证保险A |
0.7820 |
1.3080 |
0.7720 |
1.2910 |
0.0100 |
1.30% |
| 2024-06-13 |
167301 |
方正富邦中证保险A |
0.7720 |
1.2910 |
0.7710 |
1.2890 |
0.0010 |
0.13% |
| 2024-06-12 |
167301 |
方正富邦中证保险A |
0.7710 |
1.2890 |
0.7770 |
1.2990 |
-0.0060 |
-0.77% |
| 2024-06-11 |
167301 |
方正富邦中证保险A |
0.7770 |
1.2990 |
0.7850 |
1.3130 |
-0.0080 |
-1.02% |
| 2024-06-07 |
167301 |
方正富邦中证保险A |
0.7850 |
1.3130 |
0.7870 |
1.3160 |
-0.0020 |
-0.25% |
| 2024-06-06 |
167301 |
方正富邦中证保险A |
0.7870 |
1.3160 |
0.7970 |
1.3330 |
-0.0100 |
-1.25% |
| 2024-06-05 |
167301 |
方正富邦中证保险A |
0.7970 |
1.3330 |
0.8000 |
1.3380 |
-0.0030 |
-0.38% |
| 2024-06-04 |
167301 |
方正富邦中证保险A |
0.8000 |
1.3380 |
0.7970 |
1.3330 |
0.0030 |
0.38% |
| 2024-06-03 |
167301 |
方正富邦中证保险A |
0.7970 |
1.3330 |
0.7950 |
1.3290 |
0.0020 |
0.25% |
| 2024-05-31 |
167301 |
方正富邦中证保险A |
0.7950 |
1.3290 |
0.7950 |
1.3290 |
0.0000 |
0.00% |
| 2024-05-30 |
167301 |
方正富邦中证保险A |
0.7950 |
1.3290 |
0.8010 |
1.3390 |
-0.0060 |
-0.75% |
| 2024-05-29 |
167301 |
方正富邦中证保险A |
0.8010 |
1.3390 |
0.8070 |
1.3490 |
-0.0060 |
-0.74% |
| 2024-05-28 |
167301 |
方正富邦中证保险A |
0.8070 |
1.3490 |
0.8120 |
1.3570 |
-0.0050 |
-0.62% |
| 2024-05-27 |
167301 |
方正富邦中证保险A |
0.8120 |
1.3570 |
0.8060 |
1.3470 |
0.0060 |
0.74% |
| 2024-05-24 |
167301 |
方正富邦中证保险A |
0.8060 |
1.3470 |
0.8210 |
1.3720 |
-0.0150 |
-1.83% |
| 2024-05-23 |
167301 |
方正富邦中证保险A |
0.8210 |
1.3720 |
0.8270 |
1.3820 |
-0.0060 |
-0.73% |
| 2024-05-22 |
167301 |
方正富邦中证保险A |
0.8270 |
1.3820 |
0.8270 |
1.3820 |
0.0000 |
0.00% |
| 2024-05-21 |
167301 |
方正富邦中证保险A |
0.8270 |
1.3820 |
0.8270 |
1.3820 |
0.0000 |
0.00% |
| 2024-05-20 |
167301 |
方正富邦中证保险A |
0.8270 |
1.3820 |
0.8200 |
1.3710 |
0.0070 |
0.85% |
| 2024-05-17 |
167301 |
方正富邦中证保险A |
0.8200 |
1.3710 |
0.7970 |
1.3330 |
0.0230 |
2.89% |
| 2024-05-16 |
167301 |
方正富邦中证保险A |
0.7970 |
1.3330 |
0.7810 |
1.3060 |
0.0160 |
2.05% |
| 2024-05-15 |
167301 |
方正富邦中证保险A |
0.7810 |
1.3060 |
0.7880 |
1.3180 |
-0.0070 |
-0.89% |
| 2024-05-14 |
167301 |
方正富邦中证保险A |
0.7880 |
1.3180 |
0.7900 |
1.3210 |
-0.0020 |
-0.25% |
| 2024-05-13 |
167301 |
方正富邦中证保险A |
0.7900 |
1.3210 |
0.7910 |
1.3230 |
-0.0010 |
-0.13% |
| 2024-05-10 |
167301 |
方正富邦中证保险A |
0.7910 |
1.3230 |
0.7800 |
1.3040 |
0.0110 |
1.41% |
| 2024-05-09 |
167301 |
方正富邦中证保险A |
0.7800 |
1.3040 |
0.7750 |
1.2960 |
0.0050 |
0.65% |
| 2024-05-08 |
167301 |
方正富邦中证保险A |
0.7750 |
1.2960 |
0.7860 |
1.3140 |
-0.0110 |
-1.40% |
| 2024-05-07 |
167301 |
方正富邦中证保险A |
0.7860 |
1.3140 |
0.7830 |
1.3090 |
0.0030 |
0.38% |
| 2024-05-06 |
167301 |
方正富邦中证保险A |
0.7830 |
1.3090 |
0.7660 |
1.2810 |
0.0170 |
2.22% |
| 2024-04-30 |
167301 |
方正富邦中证保险A |
0.7660 |
1.2810 |
0.7760 |
1.2980 |
-0.0100 |
-1.29% |
| 2024-04-29 |
167301 |
方正富邦中证保险A |
0.7760 |
1.2980 |
0.7600 |
1.2710 |
0.0160 |
2.11% |
| 2024-04-26 |
167301 |
方正富邦中证保险A |
0.7600 |
1.2710 |
0.7550 |
1.2630 |
0.0050 |
0.66% |
| 2024-04-25 |
167301 |
方正富邦中证保险A |
0.7550 |
1.2630 |
0.7470 |
1.2500 |
0.0080 |
1.07% |
| 2024-04-24 |
167301 |
方正富邦中证保险A |
0.7470 |
1.2500 |
0.7370 |
1.2330 |
0.0100 |
1.36% |
| 2024-04-23 |
167301 |
方正富邦中证保险A |
0.7370 |
1.2330 |
0.7390 |
1.2360 |
-0.0020 |
-0.27% |
| 2024-04-22 |
167301 |
方正富邦中证保险A |
0.7390 |
1.2360 |
0.7380 |
1.2350 |
0.0010 |
0.14% |
| 2024-04-19 |
167301 |
方正富邦中证保险A |
0.7380 |
1.2350 |
0.7410 |
1.2400 |
-0.0030 |
-0.40% |
| 2024-04-18 |
167301 |
方正富邦中证保险A |
0.7410 |
1.2400 |
0.7270 |
1.2160 |
0.0140 |
1.93% |
| 2024-04-17 |
167301 |
方正富邦中证保险A |
0.7270 |
1.2160 |
0.7190 |
1.2030 |
0.0080 |
1.11% |
| 2024-04-16 |
167301 |
方正富邦中证保险A |
0.7190 |
1.2030 |
0.7230 |
1.2100 |
-0.0040 |
-0.55% |
| 2024-04-15 |
167301 |
方正富邦中证保险A |
0.7230 |
1.2100 |
0.7000 |
1.1710 |
0.0230 |
3.29% |
| 2024-04-11 |
167301 |
方正富邦中证保险A |
0.7170 |
1.2000 |
0.7180 |
1.2010 |
-0.0010 |
-0.14% |
| 2024-04-10 |
167301 |
方正富邦中证保险A |
0.7180 |
1.2010 |
0.7280 |
1.2180 |
-0.0100 |
-1.37% |
| 2024-04-09 |
167301 |
方正富邦中证保险A |
0.7280 |
1.2180 |
0.7320 |
1.2250 |
-0.0040 |
-0.55% |
| 2024-04-08 |
167301 |
方正富邦中证保险A |
0.7320 |
1.2250 |
0.7370 |
1.2330 |
-0.0050 |
-0.68% |
| 2024-04-03 |
167301 |
方正富邦中证保险A |
0.7370 |
1.2330 |
0.7410 |
1.2400 |
-0.0040 |
-0.54% |
| 2024-04-02 |
167301 |
方正富邦中证保险A |
0.7410 |
1.2400 |
0.7430 |
1.2430 |
-0.0020 |
-0.27% |
| 2024-04-01 |
167301 |
方正富邦中证保险A |
0.7430 |
1.2430 |
0.7290 |
1.2200 |
0.0140 |
1.92% |
| 2024-03-29 |
167301 |
方正富邦中证保险A |
0.7290 |
1.2200 |
0.7240 |
1.2110 |
0.0050 |
0.69% |
| 2024-03-28 |
167301 |
方正富邦中证保险A |
0.7240 |
1.2110 |
0.7240 |
1.2110 |
0.0000 |
0.00% |
| 2024-03-27 |
167301 |
方正富邦中证保险A |
0.7240 |
1.2110 |
0.7280 |
1.2180 |
-0.0040 |
-0.55% |
| 2024-03-26 |
167301 |
方正富邦中证保险A |
0.7280 |
1.2180 |
0.7200 |
1.2050 |
0.0080 |
1.11% |
| 2024-03-25 |
167301 |
方正富邦中证保险A |
0.7200 |
1.2050 |
0.7230 |
1.2100 |
-0.0030 |
-0.41% |
| 2024-03-22 |
167301 |
方正富邦中证保险A |
0.7230 |
1.2100 |
0.7370 |
1.2330 |
-0.0140 |
-1.90% |
| 2024-03-21 |
167301 |
方正富邦中证保险A |
0.7370 |
1.2330 |
0.7360 |
1.2310 |
0.0010 |
0.14% |
| 2024-03-20 |
167301 |
方正富邦中证保险A |
0.7360 |
1.2310 |
0.7320 |
1.2250 |
0.0040 |
0.55% |
| 2024-03-19 |
167301 |
方正富邦中证保险A |
0.7320 |
1.2250 |
0.7410 |
1.2400 |
-0.0090 |
-1.21% |
| 2024-03-18 |
167301 |
方正富邦中证保险A |
0.7410 |
1.2400 |
0.7340 |
1.2280 |
0.0070 |
0.95% |
| 2024-03-15 |
167301 |
方正富邦中证保险A |
0.7340 |
1.2280 |
0.7350 |
1.2300 |
-0.0010 |
-0.14% |
| 2024-03-14 |
167301 |
方正富邦中证保险A |
0.7350 |
1.2300 |
0.7380 |
1.2350 |
-0.0030 |
-0.41% |
| 2024-03-13 |
167301 |
方正富邦中证保险A |
0.7380 |
1.2350 |
0.7620 |
1.2740 |
-0.0240 |
-3.15% |
| 2024-03-12 |
167301 |
方正富邦中证保险A |
0.7620 |
1.2740 |
0.7580 |
1.2680 |
0.0040 |
0.53% |
| 2024-03-11 |
167301 |
方正富邦中证保险A |
0.7580 |
1.2680 |
0.7520 |
1.2580 |
0.0060 |
0.80% |
| 2024-03-08 |
167301 |
方正富邦中证保险A |
0.7520 |
1.2580 |
0.7540 |
1.2610 |
-0.0020 |
-0.27% |
| 2024-03-07 |
167301 |
方正富邦中证保险A |
0.7540 |
1.2610 |
0.7520 |
1.2580 |
0.0020 |
0.27% |
| 2024-03-06 |
167301 |
方正富邦中证保险A |
0.7520 |
1.2580 |
0.7600 |
1.2710 |
-0.0080 |
-1.05% |
| 2024-03-05 |
167301 |
方正富邦中证保险A |
0.7600 |
1.2710 |
0.7500 |
1.2550 |
0.0100 |
1.33% |
| 2024-03-04 |
167301 |
方正富邦中证保险A |
0.7500 |
1.2550 |
0.7600 |
1.2710 |
-0.0100 |
-1.32% |
| 2024-03-01 |
167301 |
方正富邦中证保险A |
0.7600 |
1.2710 |
0.7620 |
1.2740 |
-0.0020 |
-0.26% |
| 2024-02-29 |
167301 |
方正富邦中证保险A |
0.7620 |
1.2740 |
0.7560 |
1.2640 |
0.0060 |
0.79% |
| 2024-02-28 |
167301 |
方正富邦中证保险A |
0.7560 |
1.2640 |
0.7640 |
1.2780 |
-0.0080 |
-1.05% |
| 2024-02-27 |
167301 |
方正富邦中证保险A |
0.7640 |
1.2780 |
0.7640 |
1.2780 |
0.0000 |
0.00% |
| 2024-02-26 |
167301 |
方正富邦中证保险A |
0.7640 |
1.2780 |
0.7850 |
1.3130 |
-0.0210 |
-2.68% |
| 2024-02-23 |
167301 |
方正富邦中证保险A |
0.7850 |
1.3130 |
0.7820 |
1.3080 |
0.0030 |
0.38% |
| 2024-02-22 |
167301 |
方正富邦中证保险A |
0.7820 |
1.3080 |
0.7780 |
1.3010 |
0.0040 |
0.51% |
| 2024-02-21 |
167301 |
方正富邦中证保险A |
0.7780 |
1.3010 |
0.7580 |
1.2680 |
0.0200 |
2.64% |
| 2024-02-20 |
167301 |
方正富邦中证保险A |
0.7580 |
1.2680 |
0.7620 |
1.2740 |
-0.0040 |
-0.52% |
| 2024-02-19 |
167301 |
方正富邦中证保险A |
0.7620 |
1.2740 |
0.7560 |
1.2640 |
0.0060 |
0.79% |
