方正富邦中证保险C基金净值查询(018099)
今天最新净值
1.1690
0.0140 1.21%
2025-12-15
盘中实时估值(仅供参考)
1.1997
0.0307 2.6296%
- 累计净值：1.1690
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：40.1321亿
- 最近资产：7.70亿元
- 基金公司：
- 基金经理：吴昊
近一季,方正富邦中证保险C(018099)基金累计收益率6.27%
| 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 |
| 2025-12-15 |
018099 |
方正富邦中证保险C |
1.2000 |
1.2000 |
1.1690 |
1.1690 |
0.0310 |
2.65% |
| 2025-12-12 |
018099 |
方正富邦中证保险C |
1.1690 |
1.1690 |
1.1550 |
1.1550 |
0.0140 |
1.21% |
| 2025-12-11 |
018099 |
方正富邦中证保险C |
1.1550 |
1.1550 |
1.1590 |
1.1590 |
-0.0040 |
-0.35% |
| 2025-12-10 |
018099 |
方正富邦中证保险C |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2025-12-09 |
018099 |
方正富邦中证保险C |
1.1570 |
1.1570 |
1.1720 |
1.1720 |
-0.0150 |
-1.28% |
| 2025-12-08 |
018099 |
方正富邦中证保险C |
1.1720 |
1.1720 |
1.1580 |
1.1580 |
0.0140 |
1.21% |
| 2025-12-05 |
018099 |
方正富邦中证保险C |
1.1580 |
1.1580 |
1.1110 |
1.1110 |
0.0470 |
4.23% |
| 2025-12-04 |
018099 |
方正富邦中证保险C |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-12-03 |
018099 |
方正富邦中证保险C |
1.1080 |
1.1080 |
1.1210 |
1.1210 |
-0.0130 |
-1.16% |
| 2025-12-02 |
018099 |
方正富邦中证保险C |
1.1210 |
1.1210 |
1.1170 |
1.1170 |
0.0040 |
0.36% |
|
|
| 2025-12-01 |
018099 |
方正富邦中证保险C |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-11-28 |
018099 |
方正富邦中证保险C |
1.1180 |
1.1180 |
1.1250 |
1.1250 |
-0.0070 |
-0.62% |
| 2025-11-27 |
018099 |
方正富邦中证保险C |
1.1250 |
1.1250 |
1.1220 |
1.1220 |
0.0030 |
0.27% |
| 2025-11-26 |
018099 |
方正富邦中证保险C |
1.1220 |
1.1220 |
1.1270 |
1.1270 |
-0.0050 |
-0.44% |
| 2025-11-25 |
018099 |
方正富邦中证保险C |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2025-11-24 |
018099 |
方正富邦中证保险C |
1.1080 |
1.1080 |
1.1180 |
1.1180 |
-0.0100 |
-0.90% |
| 2025-11-21 |
018099 |
方正富邦中证保险C |
1.1180 |
1.1180 |
1.1410 |
1.1410 |
-0.0230 |
-2.02% |
| 2025-11-20 |
018099 |
方正富邦中证保险C |
1.1410 |
1.1410 |
1.1420 |
1.1420 |
-0.0010 |
-0.09% |
| 2025-11-19 |
018099 |
方正富邦中证保险C |
1.1420 |
1.1420 |
1.1220 |
1.1220 |
0.0200 |
1.78% |
| 2025-11-18 |
018099 |
方正富邦中证保险C |
1.1220 |
1.1220 |
1.1310 |
1.1310 |
-0.0090 |
-0.80% |
| 2025-11-17 |
018099 |
方正富邦中证保险C |
1.1310 |
1.1310 |
1.1510 |
1.1510 |
-0.0200 |
-1.74% |
| 2025-11-14 |
018099 |
方正富邦中证保险C |
1.1510 |
1.1510 |
1.1610 |
1.1610 |
-0.0100 |
-0.86% |
| 2025-11-13 |
018099 |
方正富邦中证保险C |
1.1610 |
1.1610 |
1.1520 |
1.1520 |
0.0090 |
0.78% |
| 2025-11-12 |
018099 |
方正富邦中证保险C |
1.1520 |
1.1520 |
1.1320 |
1.1320 |
0.0200 |
1.77% |
| 2025-11-11 |
018099 |
方正富邦中证保险C |
1.1320 |
1.1320 |
1.1400 |
1.1400 |
-0.0080 |
-0.70% |
|
|
| 2025-11-10 |
018099 |
方正富邦中证保险C |
1.1400 |
1.1400 |
1.1280 |
1.1280 |
0.0120 |
1.06% |
| 2025-11-07 |
018099 |
方正富邦中证保险C |
1.1280 |
1.1280 |
1.1300 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-11-06 |
018099 |
方正富邦中证保险C |
1.1300 |
1.1300 |
1.1190 |
1.1190 |
0.0110 |
0.98% |
| 2025-11-05 |
018099 |
方正富邦中证保险C |
1.1190 |
1.1190 |
1.1280 |
1.1280 |
-0.0090 |
-0.80% |
| 2025-11-04 |
018099 |
方正富邦中证保险C |
1.1280 |
1.1280 |
1.1170 |
1.1170 |
0.0110 |
0.98% |
| 2025-11-03 |
018099 |
方正富邦中证保险C |
1.1170 |
1.1170 |
1.1200 |
1.1200 |
-0.0030 |
-0.27% |
| 2025-10-31 |
018099 |
方正富邦中证保险C |
1.1200 |
1.1200 |
1.1480 |
1.1480 |
-0.0280 |
-2.44% |
| 2025-10-30 |
018099 |
方正富邦中证保险C |
1.1480 |
1.1480 |
1.1510 |
1.1510 |
-0.0030 |
-0.26% |
| 2025-10-29 |
018099 |
方正富邦中证保险C |
1.1510 |
1.1510 |
1.1430 |
1.1430 |
0.0080 |
0.70% |
| 2025-10-28 |
018099 |
方正富邦中证保险C |
1.1430 |
1.1430 |
1.1440 |
1.1440 |
-0.0010 |
-0.09% |
| 2025-10-27 |
018099 |
方正富邦中证保险C |
1.1440 |
1.1440 |
1.1380 |
1.1380 |
0.0060 |
0.53% |
| 2025-10-24 |
018099 |
方正富邦中证保险C |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2025-10-23 |
018099 |
方正富邦中证保险C |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-10-22 |
018099 |
方正富邦中证保险C |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2025-10-21 |
018099 |
方正富邦中证保险C |
1.1290 |
1.1290 |
1.1180 |
1.1180 |
0.0110 |
0.98% |
| 2025-10-20 |
018099 |
方正富邦中证保险C |
1.1180 |
1.1180 |
1.1060 |
1.1060 |
0.0120 |
1.08% |
| 2025-10-17 |
018099 |
方正富邦中证保险C |
1.1060 |
1.1060 |
1.1250 |
1.1250 |
-0.0190 |
-1.69% |
| 2025-10-16 |
018099 |
方正富邦中证保险C |
1.1250 |
1.1250 |
1.1050 |
1.1050 |
0.0200 |
1.81% |
| 2025-10-15 |
018099 |
方正富邦中证保险C |
1.1050 |
1.1050 |
1.0850 |
1.0850 |
0.0200 |
1.84% |
| 2025-10-14 |
018099 |
方正富邦中证保险C |
1.0850 |
1.0850 |
1.0560 |
1.0560 |
0.0290 |
2.75% |
| 2025-10-13 |
018099 |
方正富邦中证保险C |
1.0560 |
1.0560 |
1.0620 |
1.0620 |
-0.0060 |
-0.56% |
| 2025-10-10 |
018099 |
方正富邦中证保险C |
1.0620 |
1.0620 |
1.0550 |
1.0550 |
0.0070 |
0.66% |
| 2025-10-09 |
018099 |
方正富邦中证保险C |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-09-30 |
018099 |
方正富邦中证保险C |
1.0560 |
1.0560 |
1.0660 |
1.0660 |
-0.0100 |
-0.94% |
| 2025-09-29 |
018099 |
方正富邦中证保险C |
1.0660 |
1.0660 |
1.0530 |
1.0530 |
0.0130 |
1.23% |
| 2025-09-26 |
018099 |
方正富邦中证保险C |
1.0530 |
1.0530 |
1.0460 |
1.0460 |
0.0070 |
0.67% |
| 2025-09-25 |
018099 |
方正富邦中证保险C |
1.0460 |
1.0460 |
1.0500 |
1.0500 |
-0.0040 |
-0.38% |
| 2025-09-24 |
018099 |
方正富邦中证保险C |
1.0500 |
1.0500 |
1.0480 |
1.0480 |
0.0020 |
0.19% |
| 2025-09-23 |
018099 |
方正富邦中证保险C |
1.0480 |
1.0480 |
1.0450 |
1.0450 |
0.0030 |
0.29% |
| 2025-09-22 |
018099 |
方正富邦中证保险C |
1.0450 |
1.0450 |
1.0480 |
1.0480 |
-0.0030 |
-0.29% |
| 2025-09-19 |
018099 |
方正富邦中证保险C |
1.0480 |
1.0480 |
1.0550 |
1.0550 |
-0.0070 |
-0.66% |
| 2025-09-18 |
018099 |
方正富邦中证保险C |
1.0550 |
1.0550 |
1.0770 |
1.0770 |
-0.0220 |
-2.04% |
| 2025-09-17 |
018099 |
方正富邦中证保险C |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2025-09-16 |
018099 |
方正富邦中证保险C |
1.0780 |
1.0780 |
1.0910 |
1.0910 |
-0.0130 |
-1.19% |
