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
1.2020
-0.0100 -0.83%
2025-12-17
盘中实时估值(仅供参考)
1.2263
-0.0037 -0.3038%
- 累计净值：2.0050
- 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
近半年,方正富邦中证保险A(167301)基金累计收益率13.61%
| 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 |
| 2025-12-17 |
167301 |
方正富邦中证保险A |
1.2300 |
2.0510 |
1.2020 |
2.0050 |
0.0280 |
2.33% |
| 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% |
| 2025-11-14 |
167301 |
方正富邦中证保险A |
1.1620 |
1.9380 |
1.1720 |
1.9550 |
-0.0100 |
-0.85% |
| 2025-11-13 |
167301 |
方正富邦中证保险A |
1.1720 |
1.9550 |
1.1630 |
1.9400 |
0.0090 |
0.77% |
|
|
| 2025-11-12 |
167301 |
方正富邦中证保险A |
1.1630 |
1.9400 |
1.1430 |
1.9070 |
0.0200 |
1.75% |
| 2025-11-11 |
167301 |
方正富邦中证保险A |
1.1430 |
1.9070 |
1.1510 |
1.9200 |
-0.0080 |
-0.70% |
| 2025-11-10 |
167301 |
方正富邦中证保险A |
1.1510 |
1.9200 |
1.1380 |
1.8990 |
0.0130 |
1.14% |
| 2025-11-07 |
167301 |
方正富邦中证保险A |
1.1380 |
1.8990 |
1.1410 |
1.9040 |
-0.0030 |
-0.26% |
| 2025-11-06 |
167301 |
方正富邦中证保险A |
1.1410 |
1.9040 |
1.1290 |
1.8840 |
0.0120 |
1.06% |
| 2025-11-05 |
167301 |
方正富邦中证保险A |
1.1290 |
1.8840 |
1.1390 |
1.9000 |
-0.0100 |
-0.88% |
| 2025-11-04 |
167301 |
方正富邦中证保险A |
1.1390 |
1.9000 |
1.1280 |
1.8820 |
0.0110 |
0.98% |
| 2025-11-03 |
167301 |
方正富邦中证保险A |
1.1280 |
1.8820 |
1.1300 |
1.8850 |
-0.0020 |
-0.18% |
| 2025-10-31 |
167301 |
方正富邦中证保险A |
1.1300 |
1.8850 |
1.1590 |
1.9330 |
-0.0290 |
-2.50% |
| 2025-10-30 |
167301 |
方正富邦中证保险A |
1.1590 |
1.9330 |
1.1620 |
1.9380 |
-0.0030 |
-0.26% |
| 2025-10-29 |
167301 |
方正富邦中证保险A |
1.1620 |
1.9380 |
1.1540 |
1.9250 |
0.0080 |
0.69% |
| 2025-10-28 |
167301 |
方正富邦中证保险A |
1.1540 |
1.9250 |
1.1540 |
1.9250 |
0.0000 |
0.00% |
| 2025-10-27 |
167301 |
方正富邦中证保险A |
1.1540 |
1.9250 |
1.1490 |
1.9170 |
0.0050 |
0.44% |
| 2025-10-24 |
167301 |
方正富邦中证保险A |
1.1490 |
1.9170 |
1.1500 |
1.9190 |
-0.0010 |
-0.09% |
| 2025-10-23 |
167301 |
方正富邦中证保险A |
1.1500 |
1.9190 |
1.1430 |
1.9070 |
0.0070 |
0.61% |
| 2025-10-22 |
167301 |
方正富邦中证保险A |
1.1430 |
1.9070 |
1.1400 |
1.9020 |
0.0030 |
0.26% |
| 2025-10-21 |
167301 |
方正富邦中证保险A |
1.1400 |
1.9020 |
1.1280 |
1.8820 |
0.0120 |
1.06% |
| 2025-10-20 |
167301 |
方正富邦中证保险A |
1.1280 |
1.8820 |
1.1160 |
1.8620 |
0.0120 |
1.08% |
| 2025-10-17 |
167301 |
方正富邦中证保险A |
1.1160 |
1.8620 |
1.1350 |
1.8940 |
-0.0190 |
-1.67% |
| 2025-10-16 |
167301 |
方正富邦中证保险A |
1.1350 |
1.8940 |
1.1160 |
1.8620 |
0.0190 |
1.70% |
| 2025-10-15 |
167301 |
方正富邦中证保险A |
1.1160 |
1.8620 |
1.0950 |
1.8270 |
0.0210 |
1.92% |
| 2025-10-14 |
167301 |
方正富邦中证保险A |
1.0950 |
1.8270 |
1.0650 |
1.7770 |
0.0300 |
2.82% |
| 2025-10-13 |
167301 |
方正富邦中证保险A |
1.0650 |
1.7770 |
1.0720 |
1.7890 |
-0.0120 |
-0.65% |
| 2025-10-10 |
167301 |
方正富邦中证保险A |
1.0720 |
1.7890 |
1.0650 |
1.7770 |
0.0120 |
0.66% |
| 2025-10-09 |
167301 |
方正富邦中证保险A |
1.0650 |
1.7770 |
1.0650 |
1.7770 |
0.0000 |
0.00% |
| 2025-09-30 |
167301 |
方正富邦中证保险A |
1.0650 |
1.7770 |
1.0750 |
1.7940 |
-0.0170 |
-0.93% |
| 2025-09-29 |
167301 |
方正富邦中证保险A |
1.0750 |
1.7940 |
1.0620 |
1.7720 |
0.0220 |
1.22% |
| 2025-09-26 |
167301 |
方正富邦中证保险A |
1.0620 |
1.7720 |
1.0550 |
1.7610 |
0.0110 |
0.66% |
| 2025-09-25 |
167301 |
方正富邦中证保险A |
1.0550 |
1.7610 |
1.0600 |
1.7690 |
-0.0080 |
-0.47% |
| 2025-09-24 |
167301 |
方正富邦中证保险A |
1.0600 |
1.7690 |
1.0580 |
1.7660 |
0.0030 |
0.19% |
| 2025-09-23 |
167301 |
方正富邦中证保险A |
1.0580 |
1.7660 |
1.0550 |
1.7610 |
0.0050 |
0.28% |
| 2025-09-22 |
167301 |
方正富邦中证保险A |
1.0550 |
1.7610 |
1.0580 |
1.7660 |
-0.0050 |
-0.28% |
| 2025-09-19 |
167301 |
方正富邦中证保险A |
1.0580 |
1.7660 |
1.0640 |
1.7760 |
-0.0100 |
-0.56% |
| 2025-09-18 |
167301 |
方正富邦中证保险A |
1.0640 |
1.7760 |
1.0870 |
1.8140 |
-0.0380 |
-2.12% |
| 2025-09-17 |
167301 |
方正富邦中证保险A |
1.0870 |
1.8140 |
1.0880 |
1.8160 |
-0.0020 |
-0.09% |
| 2025-09-16 |
167301 |
方正富邦中证保险A |
1.0880 |
1.8160 |
1.1010 |
1.8370 |
-0.0210 |
-1.18% |
| 2025-09-15 |
167301 |
方正富邦中证保险A |
1.1010 |
1.8370 |
1.1100 |
1.8520 |
-0.0150 |
-0.81% |
| 2025-09-12 |
167301 |
方正富邦中证保险A |
1.1100 |
1.8520 |
1.1270 |
1.8800 |
-0.0280 |
-1.51% |
| 2025-09-11 |
167301 |
方正富邦中证保险A |
1.1270 |
1.8800 |
1.1130 |
1.8570 |
0.0230 |
1.26% |
| 2025-09-10 |
167301 |
方正富邦中证保险A |
1.1130 |
1.8570 |
1.1140 |
1.8590 |
-0.0020 |
-0.09% |
| 2025-09-09 |
167301 |
方正富邦中证保险A |
1.1140 |
1.8590 |
1.1120 |
1.8550 |
0.0040 |
0.18% |
| 2025-09-08 |
167301 |
方正富邦中证保险A |
1.1120 |
1.8550 |
1.1210 |
1.8700 |
-0.0150 |
-0.80% |
| 2025-09-05 |
167301 |
方正富邦中证保险A |
1.1210 |
1.8700 |
1.1210 |
1.8700 |
0.0000 |
0.00% |
| 2025-09-04 |
167301 |
方正富邦中证保险A |
1.1210 |
1.8700 |
1.1240 |
1.8750 |
-0.0050 |
-0.27% |
| 2025-09-03 |
167301 |
方正富邦中证保险A |
1.1240 |
1.8750 |
1.1470 |
1.9140 |
-0.0390 |
-2.01% |
| 2025-09-02 |
167301 |
方正富邦中证保险A |
1.1470 |
1.9140 |
1.1430 |
1.9070 |
0.0070 |
0.35% |
| 2025-09-01 |
167301 |
方正富邦中证保险A |
1.1430 |
1.9070 |
1.1650 |
1.9430 |
-0.0360 |
-1.89% |
| 2025-08-29 |
167301 |
方正富邦中证保险A |
1.1650 |
1.9430 |
1.1480 |
1.9150 |
0.0280 |
1.48% |
| 2025-08-28 |
167301 |
方正富邦中证保险A |
1.1480 |
1.9150 |
1.1440 |
1.9090 |
0.0060 |
0.35% |
| 2025-08-27 |
167301 |
方正富邦中证保险A |
1.1440 |
1.9090 |
1.1740 |
1.9580 |
-0.0490 |
-2.56% |
| 2025-08-26 |
167301 |
方正富邦中证保险A |
1.1740 |
1.9580 |
1.1860 |
1.9780 |
-0.0200 |
-1.01% |
| 2025-08-25 |
167301 |
方正富邦中证保险A |
1.1860 |
1.9780 |
1.1770 |
1.9630 |
0.0150 |
0.76% |
| 2025-08-22 |
167301 |
方正富邦中证保险A |
1.1770 |
1.9630 |
1.1620 |
1.9380 |
0.0250 |
1.29% |
| 2025-08-21 |
167301 |
方正富邦中证保险A |
1.1620 |
1.9380 |
1.1610 |
1.9370 |
0.0010 |
0.09% |
| 2025-08-20 |
167301 |
方正富邦中证保险A |
1.1610 |
1.9370 |
1.1420 |
1.9050 |
0.0320 |
1.66% |
| 2025-08-19 |
167301 |
方正富邦中证保险A |
1.1420 |
1.9050 |
1.1580 |
1.9320 |
-0.0270 |
-1.38% |
| 2025-08-18 |
167301 |
方正富邦中证保险A |
1.1580 |
1.9320 |
1.1560 |
1.9290 |
0.0030 |
0.17% |
| 2025-08-15 |
167301 |
方正富邦中证保险A |
1.1560 |
1.9290 |
1.1490 |
1.9170 |
0.0120 |
0.61% |
| 2025-08-14 |
167301 |
方正富邦中证保险A |
1.1490 |
1.9170 |
1.1250 |
1.8770 |
0.0400 |
2.13% |
| 2025-08-13 |
167301 |
方正富邦中证保险A |
1.1250 |
1.8770 |
1.1260 |
1.8790 |
-0.0020 |
-0.09% |
| 2025-08-12 |
167301 |
方正富邦中证保险A |
1.1260 |
1.8790 |
1.1180 |
1.8650 |
0.0140 |
0.72% |
| 2025-08-11 |
167301 |
方正富邦中证保险A |
1.1180 |
1.8650 |
1.1230 |
1.8740 |
-0.0090 |
-0.45% |
| 2025-08-08 |
167301 |
方正富邦中证保险A |
1.1230 |
1.8740 |
1.1310 |
1.8870 |
-0.0130 |
-0.71% |
| 2025-08-07 |
167301 |
方正富邦中证保险A |
1.1310 |
1.8870 |
1.1360 |
1.8950 |
-0.0080 |
-0.44% |
| 2025-08-06 |
167301 |
方正富邦中证保险A |
1.1360 |
1.8950 |
1.1360 |
1.8950 |
0.0000 |
0.00% |
| 2025-08-05 |
167301 |
方正富邦中证保险A |
1.1360 |
1.8950 |
1.1190 |
1.8670 |
0.0280 |
1.52% |
| 2025-08-04 |
167301 |
方正富邦中证保险A |
1.1190 |
1.8670 |
1.1170 |
1.8640 |
0.0030 |
0.18% |
| 2025-08-01 |
167301 |
方正富邦中证保险A |
1.1170 |
1.8640 |
1.1250 |
1.8770 |
-0.0130 |
-0.71% |
| 2025-07-31 |
167301 |
方正富邦中证保险A |
1.1250 |
1.8770 |
1.1540 |
1.9250 |
-0.0480 |
-2.51% |
| 2025-07-30 |
167301 |
方正富邦中证保险A |
1.1540 |
1.9250 |
1.1380 |
1.8990 |
0.0260 |
1.41% |
| 2025-07-29 |
167301 |
方正富邦中证保险A |
1.1380 |
1.8990 |
1.1520 |
1.9220 |
-0.0230 |
-1.22% |
| 2025-07-28 |
167301 |
方正富邦中证保险A |
1.1520 |
1.9220 |
1.1210 |
1.8700 |
0.0520 |
2.77% |
| 2025-07-25 |
167301 |
方正富邦中证保险A |
1.1210 |
1.8700 |
1.1240 |
1.8750 |
-0.0050 |
-0.27% |
| 2025-07-24 |
167301 |
方正富邦中证保险A |
1.1240 |
1.8750 |
1.1200 |
1.8690 |
0.0060 |
0.36% |
| 2025-07-23 |
167301 |
方正富邦中证保险A |
1.1200 |
1.8690 |
1.1000 |
1.8360 |
0.0330 |
1.82% |
| 2025-07-22 |
167301 |
方正富邦中证保险A |
1.1000 |
1.8360 |
1.1080 |
1.8490 |
-0.0130 |
-0.72% |
| 2025-07-21 |
167301 |
方正富邦中证保险A |
1.1080 |
1.8490 |
1.1110 |
1.8540 |
-0.0050 |
-0.27% |
| 2025-07-18 |
167301 |
方正富邦中证保险A |
1.1110 |
1.8540 |
1.1040 |
1.8420 |
0.0120 |
0.63% |
| 2025-07-17 |
167301 |
方正富邦中证保险A |
1.1040 |
1.8420 |
1.1040 |
1.8420 |
0.0000 |
0.00% |
| 2025-07-16 |
167301 |
方正富邦中证保险A |
1.1040 |
1.8420 |
1.1100 |
1.8520 |
-0.0100 |
-0.54% |
| 2025-07-15 |
167301 |
方正富邦中证保险A |
1.1100 |
1.8520 |
1.1180 |
1.8650 |
-0.0130 |
-0.72% |
| 2025-07-14 |
167301 |
方正富邦中证保险A |
1.1180 |
1.8650 |
1.1200 |
1.8690 |
-0.0040 |
-0.18% |
| 2025-07-11 |
167301 |
方正富邦中证保险A |
1.1200 |
1.8690 |
1.1100 |
1.8520 |
0.0170 |
0.90% |
| 2025-07-10 |
167301 |
方正富邦中证保险A |
1.1100 |
1.8520 |
1.0950 |
1.8270 |
0.0250 |
1.37% |
| 2025-07-09 |
167301 |
方正富邦中证保险A |
1.0950 |
1.8270 |
1.1080 |
1.8490 |
-0.0220 |
-1.17% |
| 2025-07-08 |
167301 |
方正富邦中证保险A |
1.1080 |
1.8490 |
1.1070 |
1.8470 |
0.0020 |
0.09% |
| 2025-07-07 |
167301 |
方正富邦中证保险A |
1.1070 |
1.8470 |
1.1030 |
1.8410 |
0.0060 |
0.36% |
| 2025-07-04 |
167301 |
方正富邦中证保险A |
1.1030 |
1.8410 |
1.0940 |
1.8260 |
0.0150 |
0.82% |
| 2025-07-03 |
167301 |
方正富邦中证保险A |
1.0940 |
1.8260 |
1.0930 |
1.8240 |
0.0020 |
0.09% |
| 2025-07-02 |
167301 |
方正富邦中证保险A |
1.0930 |
1.8240 |
1.0950 |
1.8270 |
-0.0030 |
-0.18% |
| 2025-07-01 |
167301 |
方正富邦中证保险A |
1.0950 |
1.8270 |
1.0920 |
1.8220 |
0.0050 |
0.27% |
| 2025-06-30 |
167301 |
方正富邦中证保险A |
1.0920 |
1.8220 |
1.0880 |
1.8160 |
0.0060 |
0.37% |
| 2025-06-27 |
167301 |
方正富邦中证保险A |
1.0880 |
1.8160 |
1.1080 |
1.8490 |
-0.0330 |
-1.81% |
| 2025-06-26 |
167301 |
方正富邦中证保险A |
1.1080 |
1.8490 |
1.1140 |
1.8590 |
-0.0100 |
-0.54% |
| 2025-06-25 |
167301 |
方正富邦中证保险A |
1.1140 |
1.8590 |
1.0890 |
1.8170 |
0.0420 |
2.30% |
| 2025-06-24 |
167301 |
方正富邦中证保险A |
1.0890 |
1.8170 |
1.0640 |
1.7760 |
0.0410 |
2.35% |
| 2025-06-23 |
167301 |
方正富邦中证保险A |
1.0640 |
1.7760 |
1.0550 |
1.7610 |
0.0150 |
0.85% |
| 2025-06-20 |
167301 |
方正富邦中证保险A |
1.0550 |
1.7610 |
1.0360 |
1.7290 |
0.0320 |
1.83% |
| 2025-06-19 |
167301 |
方正富邦中证保险A |
1.0360 |
1.7290 |
1.0470 |
1.7480 |
-0.0190 |
-1.05% |
| 2025-06-18 |
167301 |
方正富邦中证保险A |
1.0470 |
1.7480 |
1.0560 |
1.7630 |
-0.0150 |
-0.85% |
