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
1.2120
0.0310 2.62%
2025-12-16
盘中实时估值(仅供参考)
1.2132
0.0112 0.9303%
- 累计净值：2.0210
- 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：16.66亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一月,方正富邦中证保险A(167301)基金累计收益率3.44%
| 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 |
| 2025-12-16 |
167301 |
方正富邦中证保险A |
1.2020 |
2.0050 |
1.2120 |
2.0210 |
-0.0100 |
-0.83% |
| 2025-12-15 |
167301 |
方正富邦中证保险A |
1.2120 |
2.0210 |
1.1810 |
1.9700 |
0.0310 |
2.62% |
| 2025-12-12 |
167301 |
方正富邦中证保险A |
1.1810 |
1.9700 |
1.1670 |
1.9470 |
0.0140 |
1.20% |
| 2025-12-11 |
167301 |
方正富邦中证保险A |
1.1670 |
1.9470 |
1.1700 |
1.9520 |
-0.0030 |
-0.26% |
| 2025-12-10 |
167301 |
方正富邦中证保险A |
1.1700 |
1.9520 |
1.1690 |
1.9500 |
0.0010 |
0.09% |
| 2025-12-09 |
167301 |
方正富邦中证保险A |
1.1690 |
1.9500 |
1.1830 |
1.9730 |
-0.0140 |
-1.18% |
| 2025-12-08 |
167301 |
方正富邦中证保险A |
1.1830 |
1.9730 |
1.1690 |
1.9500 |
0.0140 |
1.20% |
| 2025-12-05 |
167301 |
方正富邦中证保险A |
1.1690 |
1.9500 |
1.1220 |
1.8720 |
0.0470 |
4.19% |
| 2025-12-04 |
167301 |
方正富邦中证保险A |
1.1220 |
1.8720 |
1.1190 |
1.8670 |
0.0030 |
0.27% |
| 2025-12-03 |
167301 |
方正富邦中证保险A |
1.1190 |
1.8670 |
1.1330 |
1.8900 |
-0.0140 |
-1.24% |
|
|
| 2025-12-02 |
167301 |
方正富邦中证保险A |
1.1330 |
1.8900 |
1.1280 |
1.8820 |
0.0050 |
0.44% |
| 2025-12-01 |
167301 |
方正富邦中证保险A |
1.1280 |
1.8820 |
1.1290 |
1.8840 |
-0.0010 |
-0.09% |
| 2025-11-28 |
167301 |
方正富邦中证保险A |
1.1290 |
1.8840 |
1.1360 |
1.8950 |
-0.0070 |
-0.62% |
| 2025-11-27 |
167301 |
方正富邦中证保险A |
1.1360 |
1.8950 |
1.1330 |
1.8900 |
0.0030 |
0.26% |
| 2025-11-26 |
167301 |
方正富邦中证保险A |
1.1330 |
1.8900 |
1.1380 |
1.8990 |
-0.0050 |
-0.44% |
| 2025-11-25 |
167301 |
方正富邦中证保险A |
1.1380 |
1.8990 |
1.1180 |
1.8650 |
0.0200 |
1.79% |
| 2025-11-24 |
167301 |
方正富邦中证保险A |
1.1180 |
1.8650 |
1.1290 |
1.8840 |
-0.0110 |
-0.98% |
| 2025-11-21 |
167301 |
方正富邦中证保险A |
1.1290 |
1.8840 |
1.1520 |
1.9220 |
-0.0230 |
-2.00% |
| 2025-11-20 |
167301 |
方正富邦中证保险A |
1.1520 |
1.9220 |
1.1530 |
1.9240 |
-0.0010 |
-0.09% |
| 2025-11-19 |
167301 |
方正富邦中证保险A |
1.1530 |
1.9240 |
1.1330 |
1.8900 |
0.0200 |
1.77% |
| 2025-11-18 |
167301 |
方正富邦中证保险A |
1.1330 |
1.8900 |
1.1420 |
1.9050 |
-0.0090 |
-0.79% |
| 2025-11-17 |
167301 |
方正富邦中证保险A |
1.1420 |
1.9050 |
1.1620 |
1.9380 |
-0.0200 |
-1.72% |
