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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦中證保險C基金凈值查詢(018099)

今天最新凈值 1.0130 0.0020 0.2000% 2025-05-22
盤中實時估值(僅供參考) 1.0168 -0.0002 -0.0190%
  • 累計凈值：1.0130
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：40.1321億
  • 最近資產(chǎn)：4.38億元
  • 基金公司：
  • 基金經(jīng)理：吳昊
近一年方正富邦中證保險C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦中證保險C(018099)基金累計收益率23.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018099 方正富邦中證保險C 1.0170 1.0170 1.0130 1.0130 0.0040 0.39%
2025-05-21 018099 方正富邦中證保險C 1.0130 1.0130 1.0110 1.0110 0.0020 0.20%
2025-05-20 018099 方正富邦中證保險C 1.0110 1.0110 1.0050 1.0050 0.0060 0.60%
2025-05-19 018099 方正富邦中證保險C 1.0050 1.0050 1.0080 1.0080 -0.0030 -0.30%
2025-05-16 018099 方正富邦中證保險C 1.0080 1.0080 1.0210 1.0210 -0.0130 -1.27%
2025-05-15 018099 方正富邦中證保險C 1.0210 1.0210 1.0330 1.0330 -0.0120 -1.16%
2025-05-14 018099 方正富邦中證保險C 1.0330 1.0330 0.9860 0.9860 0.0470 4.77%
2025-05-13 018099 方正富邦中證保險C 0.9860 0.9860 0.9860 0.9860 0.0000 0.00%
2025-05-12 018099 方正富邦中證保險C 0.9860 0.9860 0.9760 0.9760 0.0100 1.02%
2025-05-09 018099 方正富邦中證保險C 0.9760 0.9760 0.9760 0.9760 0.0000 0.00%
2025-05-08 018099 方正富邦中證保險C 0.9760 0.9760 0.9660 0.9660 0.0100 1.04%
2025-05-07 018099 方正富邦中證保險C 0.9660 0.9660 0.9520 0.9520 0.0140 1.47%
2025-05-06 018099 方正富邦中證保險C 0.9520 0.9520 0.9440 0.9440 0.0080 0.85%
2025-04-30 018099 方正富邦中證保險C 0.9440 0.9440 0.9540 0.9540 -0.0100 -1.05%
2025-04-29 018099 方正富邦中證保險C 0.9540 0.9540 0.9610 0.9610 -0.0070 -0.73%
2025-04-28 018099 方正富邦中證保險C 0.9610 0.9610 0.9650 0.9650 -0.0040 -0.41%
2025-04-25 018099 方正富邦中證保險C 0.9650 0.9650 0.9690 0.9690 -0.0040 -0.41%
2025-04-24 018099 方正富邦中證保險C 0.9690 0.9690 0.9610 0.9610 0.0080 0.83%
2025-04-23 018099 方正富邦中證保險C 0.9610 0.9610 0.9610 0.9610 0.0000 0.00%
2025-04-22 018099 方正富邦中證保險C 0.9610 0.9610 0.9540 0.9540 0.0070 0.73%
2025-04-21 018099 方正富邦中證保險C 0.9540 0.9540 0.9580 0.9580 -0.0040 -0.42%
2025-04-18 018099 方正富邦中證保險C 0.9580 0.9580 0.9540 0.9540 0.0040 0.42%
2025-04-17 018099 方正富邦中證保險C 0.9540 0.9540 0.9490 0.9490 0.0050 0.53%
2025-04-16 018099 方正富邦中證保險C 0.9490 0.9490 0.9460 0.9460 0.0030 0.32%
2025-04-15 018099 方正富邦中證保險C 0.9460 0.9460 0.9390 0.9390 0.0070 0.75%
2025-04-14 018099 方正富邦中證保險C 0.9390 0.9390 0.9330 0.9330 0.0060 0.64%
2025-04-11 018099 方正富邦中證保險C 0.9330 0.9330 0.9360 0.9360 -0.0030 -0.32%
2025-04-10 018099 方正富邦中證保險C 0.9360 0.9360 0.9250 0.9250 0.0110 1.19%
2025-04-09 018099 方正富邦中證保險C 0.9250 0.9250 0.9300 0.9300 -0.0050 -0.54%
2025-04-08 018099 方正富邦中證保險C 0.9300 0.9300 0.9150 0.9150 0.0150 1.64%
2025-04-07 018099 方正富邦中證保險C 0.9150 0.9150 0.9780 0.9780 -0.0630 -6.44%
2025-04-03 018099 方正富邦中證保險C 0.9780 0.9780 0.9810 0.9810 -0.0030 -0.31%
2025-04-02 018099 方正富邦中證保險C 0.9810 0.9810 0.9770 0.9770 0.0040 0.41%
2025-04-01 018099 方正富邦中證保險C 0.9770 0.9770 0.9760 0.9760 0.0010 0.10%
2025-03-31 018099 方正富邦中證保險C 0.9760 0.9760 0.9780 0.9780 -0.0020 -0.20%
2025-03-28 018099 方正富邦中證保險C 0.9780 0.9780 0.9810 0.9810 -0.0030 -0.31%
2025-03-27 018099 方正富邦中證保險C 0.9810 0.9810 0.9730 0.9730 0.0080 0.82%
2025-03-26 018099 方正富邦中證保險C 0.9730 0.9730 0.9790 0.9790 -0.0060 -0.61%
2025-03-25 018099 方正富邦中證保險C 0.9790 0.9790 0.9810 0.9810 -0.0020 -0.20%
2025-03-24 018099 方正富邦中證保險C 0.9810 0.9810 0.9710 0.9710 0.0100 1.03%
2025-03-21 018099 方正富邦中證保險C 0.9710 0.9710 0.9810 0.9810 -0.0100 -1.02%
2025-03-20 018099 方正富邦中證保險C 0.9810 0.9810 1.0070 1.0070 -0.0260 -2.58%
2025-03-19 018099 方正富邦中證保險C 1.0070 1.0070 1.0040 1.0040 0.0030 0.30%
2025-03-18 018099 方正富邦中證保險C 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-03-17 018099 方正富邦中證保險C 1.0040 1.0040 1.0020 1.0020 0.0020 0.20%
2025-03-14 018099 方正富邦中證保險C 1.0020 1.0020 0.9540 0.9540 0.0480 5.03%
2025-03-13 018099 方正富邦中證保險C 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2025-03-12 018099 方正富邦中證保險C 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2025-03-11 018099 方正富邦中證保險C 0.9570 0.9570 0.9550 0.9550 0.0020 0.21%
2025-03-10 018099 方正富邦中證保險C 0.9550 0.9550 0.9660 0.9660 -0.0110 -1.14%
2025-03-07 018099 方正富邦中證保險C 0.9660 0.9660 0.9730 0.9730 -0.0070 -0.72%
2025-03-06 018099 方正富邦中證保險C 0.9730 0.9730 0.9570 0.9570 0.0160 1.67%
2025-03-05 018099 方正富邦中證保險C 0.9570 0.9570 0.9490 0.9490 0.0080 0.84%
2025-03-04 018099 方正富邦中證保險C 0.9490 0.9490 0.9540 0.9540 -0.0050 -0.52%
2025-03-03 018099 方正富邦中證保險C 0.9540 0.9540 0.9570 0.9570 -0.0030 -0.31%
2025-02-28 018099 方正富邦中證保險C 0.9570 0.9570 0.9870 0.9870 -0.0300 -3.04%
2025-02-27 018099 方正富邦中證保險C 0.9870 0.9870 0.9840 0.9840 0.0030 0.30%
2025-02-26 018099 方正富邦中證保險C 0.9840 0.9840 0.9700 0.9700 0.0140 1.44%
2025-02-25 018099 方正富邦中證保險C 0.9700 0.9700 0.9880 0.9880 -0.0180 -1.82%
2025-02-24 018099 方正富邦中證保險C 0.9880 0.9880 0.9800 0.9800 0.0080 0.82%
2025-02-21 018099 方正富邦中證保險C 0.9800 0.9800 0.9720 0.9720 0.0080 0.82%
2025-02-20 018099 方正富邦中證保險C 0.9720 0.9720 0.9840 0.9840 -0.0120 -1.22%
2025-02-19 018099 方正富邦中證保險C 0.9840 0.9840 0.9850 0.9850 -0.0010 -0.10%
2025-02-18 018099 方正富邦中證保險C 0.9850 0.9850 0.9900 0.9900 -0.0050 -0.51%
2025-02-17 018099 方正富邦中證保險C 0.9900 0.9900 0.9900 0.9900 0.0000 0.00%
2025-02-14 018099 方正富邦中證保險C 0.9900 0.9900 0.9770 0.9770 0.0130 1.33%
2025-02-13 018099 方正富邦中證保險C 0.9770 0.9770 0.9780 0.9780 -0.0010 -0.10%
2025-02-12 018099 方正富邦中證保險C 0.9780 0.9780 0.9710 0.9710 0.0070 0.72%
2025-02-11 018099 方正富邦中證保險C 0.9710 0.9710 0.9750 0.9750 -0.0040 -0.41%
2025-02-10 018099 方正富邦中證保險C 0.9750 0.9750 0.9760 0.9760 -0.0010 -0.10%
2025-02-07 018099 方正富邦中證保險C 0.9760 0.9760 0.9650 0.9650 0.0110 1.14%
2025-02-06 018099 方正富邦中證保險C 0.9650 0.9650 0.9560 0.9560 0.0090 0.94%
2025-02-05 018099 方正富邦中證保險C 0.9560 0.9560 0.9770 0.9770 -0.0210 -2.15%
2025-01-27 018099 方正富邦中證保險C 0.9770 0.9770 0.9800 0.9800 -0.0030 -0.31%
2025-01-22 018099 方正富邦中證保險C 0.9440 0.9440 0.9580 0.9580 -0.0140 -1.46%
2025-01-14 018099 方正富邦中證保險C 0.9490 0.9490 0.9300 0.9300 0.0190 2.04%
2025-01-13 018099 方正富邦中證保險C 0.9300 0.9300 0.9390 0.9390 -0.0090 -0.96%
2025-01-10 018099 方正富邦中證保險C 0.9390 0.9390 0.9550 0.9550 -0.0160 -1.68%
2025-01-09 018099 方正富邦中證保險C 0.9550 0.9550 0.9630 0.9630 -0.0080 -0.83%
2025-01-08 018099 方正富邦中證保險C 0.9630 0.9630 0.9570 0.9570 0.0060 0.63%
2025-01-07 018099 方正富邦中證保險C 0.9570 0.9570 0.9570 0.9570 0.0000 0.00%
2025-01-06 018099 方正富邦中證保險C 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.10%
2025-01-03 018099 方正富邦中證保險C 0.9580 0.9580 0.9730 0.9730 -0.0150 -1.54%
2025-01-02 018099 方正富邦中證保險C 0.9730 0.9730 1.0130 1.0130 -0.0400 -3.95%
2024-12-31 018099 方正富邦中證保險C 1.0130 1.0130 1.0350 1.0350 -0.0220 -2.13%
2024-12-26 018099 方正富邦中證保險C 1.0230 1.0230 1.0260 1.0260 -0.0030 -0.29%
2024-12-25 018099 方正富邦中證保險C 1.0260 1.0260 1.0200 1.0200 0.0060 0.59%
2024-12-24 018099 方正富邦中證保險C 1.0200 1.0200 1.0030 1.0030 0.0170 1.69%
2024-12-23 018099 方正富邦中證保險C 1.0030 1.0030 0.9960 0.9960 0.0070 0.70%
2024-12-20 018099 方正富邦中證保險C 0.9960 0.9960 1.0020 1.0020 -0.0060 -0.60%
2024-12-19 018099 方正富邦中證保險C 1.0020 1.0020 1.0070 1.0070 -0.0050 -0.50%
2024-12-18 018099 方正富邦中證保險C 1.0070 1.0070 1.0040 1.0040 0.0030 0.30%
2024-12-17 018099 方正富邦中證保險C 1.0040 1.0040 1.0060 1.0060 -0.0020 -0.20%
2024-12-16 018099 方正富邦中證保險C 1.0060 1.0060 1.0130 1.0130 -0.0070 -0.69%
2024-12-13 018099 方正富邦中證保險C 1.0130 1.0130 1.0460 1.0460 -0.0330 -3.15%
2024-12-12 018099 方正富邦中證保險C 1.0460 1.0460 1.0310 1.0310 0.0150 1.45%
2024-12-11 018099 方正富邦中證保險C 1.0310 1.0310 1.0510 1.0510 -0.0200 -1.90%
2024-12-10 018099 方正富邦中證保險C 1.0510 1.0510 1.0380 1.0380 0.0130 1.25%
2024-12-09 018099 方正富邦中證保險C 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-12-06 018099 方正富邦中證保險C 1.0380 1.0380 1.0060 1.0060 0.0320 3.18%
2024-12-05 018099 方正富邦中證保險C 1.0060 1.0060 1.0120 1.0120 -0.0060 -0.59%
2024-12-04 018099 方正富邦中證保險C 1.0120 1.0120 1.0210 1.0210 -0.0090 -0.88%
2024-12-03 018099 方正富邦中證保險C 1.0210 1.0210 1.0080 1.0080 0.0130 1.29%
2024-12-02 018099 方正富邦中證保險C 1.0080 1.0080 0.9960 0.9960 0.0120 1.20%
2024-11-29 018099 方正富邦中證保險C 0.9960 0.9960 0.9890 0.9890 0.0070 0.71%
2024-11-28 018099 方正富邦中證保險C 0.9890 0.9890 0.9980 0.9980 -0.0090 -0.90%
2024-11-27 018099 方正富邦中證保險C 0.9980 0.9980 0.9850 0.9850 0.0130 1.32%
2024-11-26 018099 方正富邦中證保險C 0.9850 0.9850 0.9790 0.9790 0.0060 0.61%
2024-11-25 018099 方正富邦中證保險C 0.9790 0.9790 0.9870 0.9870 -0.0080 -0.81%
2024-11-22 018099 方正富邦中證保險C 0.9870 0.9870 1.0290 1.0290 -0.0420 -4.08%
2024-11-21 018099 方正富邦中證保險C 1.0290 1.0290 1.0280 1.0280 0.0010 0.10%
2024-11-20 018099 方正富邦中證保險C 1.0280 1.0280 1.0290 1.0290 -0.0010 -0.10%
2024-11-19 018099 方正富邦中證保險C 1.0290 1.0290 1.0340 1.0340 -0.0050 -0.48%
2024-11-18 018099 方正富邦中證保險C 1.0340 1.0340 1.0280 1.0280 0.0060 0.58%
2024-11-15 018099 方正富邦中證保險C 1.0280 1.0280 1.0480 1.0480 -0.0200 -1.91%
2024-11-14 018099 方正富邦中證保險C 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2024-11-13 018099 方正富邦中證保險C 1.0490 1.0490 1.0480 1.0480 0.0010 0.10%
2024-11-12 018099 方正富邦中證保險C 1.0480 1.0480 1.0780 1.0780 -0.0300 -2.78%
2024-11-11 018099 方正富邦中證保險C 1.0780 1.0780 1.0970 1.0970 -0.0190 -1.73%
2024-11-08 018099 方正富邦中證保險C 1.0970 1.0970 1.1170 1.1170 -0.0200 -1.79%
2024-11-07 018099 方正富邦中證保險C 1.1170 1.1170 1.0580 1.0580 0.0590 5.58%
2024-11-06 018099 方正富邦中證保險C 1.0580 1.0580 1.0780 1.0780 -0.0200 -1.86%
2024-11-05 018099 方正富邦中證保險C 1.0780 1.0780 1.0380 1.0380 0.0400 3.85%
2024-11-04 018099 方正富邦中證保險C 1.0380 1.0380 1.0290 1.0290 0.0090 0.87%
2024-11-01 018099 方正富邦中證保險C 1.0290 1.0290 1.0260 1.0260 0.0030 0.29%
2024-10-31 018099 方正富邦中證保險C 1.0260 1.0260 1.0290 1.0290 -0.0030 -0.29%
2024-10-29 018099 方正富邦中證保險C 1.0550 1.0550 1.0530 1.0530 0.0020 0.19%
2024-10-28 018099 方正富邦中證保險C 1.0530 1.0530 1.0600 1.0600 -0.0070 -0.66%
2024-10-24 018099 方正富邦中證保險C 1.0680 1.0680 1.0760 1.0760 -0.0080 -0.74%
2024-10-23 018099 方正富邦中證保險C 1.0760 1.0760 1.0560 1.0560 0.0200 1.89%
2024-10-22 018099 方正富邦中證保險C 1.0560 1.0560 1.0520 1.0520 0.0040 0.38%
2024-10-21 018099 方正富邦中證保險C 1.0520 1.0520 1.0550 1.0550 -0.0030 -0.28%
2024-10-18 018099 方正富邦中證保險C 1.0550 1.0550 1.0340 1.0340 0.0210 2.03%
2024-10-17 018099 方正富邦中證保險C 1.0340 1.0340 1.0380 1.0380 -0.0040 -0.39%
2024-10-16 018099 方正富邦中證保險C 1.0380 1.0380 1.0370 1.0370 0.0010 0.10%
2024-10-15 018099 方正富邦中證保險C 1.0370 1.0370 1.0640 1.0640 -0.0270 -2.54%
2024-10-14 018099 方正富邦中證保險C 1.0640 1.0640 1.0380 1.0380 0.0260 2.50%
2024-10-11 018099 方正富邦中證保險C 1.0380 1.0380 1.0570 1.0570 -0.0190 -1.80%
2024-10-10 018099 方正富邦中證保險C 1.0570 1.0570 1.0240 1.0240 0.0330 3.22%
2024-10-09 018099 方正富邦中證保險C 1.0240 1.0240 1.1270 1.1270 -0.1030 -9.14%
2024-10-08 018099 方正富邦中證保險C 1.1270 1.1270 1.0600 1.0600 0.0670 6.32%
2024-09-30 018099 方正富邦中證保險C 1.0600 1.0600 0.9770 0.9770 0.0830 8.50%
2024-09-27 018099 方正富邦中證保險C 0.9770 0.9770 0.9560 0.9560 0.0210 2.20%
2024-09-26 018099 方正富邦中證保險C 0.9560 0.9560 0.9100 0.9100 0.0460 5.05%
2024-09-25 018099 方正富邦中證保險C 0.9100 0.9100 0.8970 0.8970 0.0130 1.45%
2024-09-24 018099 方正富邦中證保險C 0.8970 0.8970 0.8520 0.8520 0.0450 5.28%
2024-09-23 018099 方正富邦中證保險C 0.8520 0.8520 0.8450 0.8450 0.0070 0.83%
2024-09-20 018099 方正富邦中證保險C 0.8450 0.8450 0.8460 0.8460 -0.0010 -0.12%
2024-09-19 018099 方正富邦中證保險C 0.8460 0.8460 0.8450 0.8450 0.0010 0.12%
2024-09-18 018099 方正富邦中證保險C 0.8450 0.8450 0.8300 0.8300 0.0150 1.81%
2024-09-13 018099 方正富邦中證保險C 0.8300 0.8300 0.8250 0.8250 0.0050 0.61%
2024-09-12 018099 方正富邦中證保險C 0.8250 0.8250 0.8260 0.8260 -0.0010 -0.12%
2024-09-11 018099 方正富邦中證保險C 0.8260 0.8260 0.8310 0.8310 -0.0050 -0.60%
2024-09-10 018099 方正富邦中證保險C 0.8310 0.8310 0.8330 0.8330 -0.0020 -0.24%
2024-09-09 018099 方正富邦中證保險C 0.8330 0.8330 0.8450 0.8450 -0.0120 -1.42%
2024-09-06 018099 方正富邦中證保險C 0.8450 0.8450 0.8400 0.8400 0.0050 0.60%
2024-09-05 018099 方正富邦中證保險C 0.8400 0.8400 0.8270 0.8270 0.0130 1.57%
2024-09-04 018099 方正富邦中證保險C 0.8270 0.8270 0.8340 0.8340 -0.0070 -0.84%
2024-09-03 018099 方正富邦中證保險C 0.8340 0.8340 0.8410 0.8410 -0.0070 -0.83%
2024-09-02 018099 方正富邦中證保險C 0.8410 0.8410 0.8380 0.8380 0.0030 0.36%
2024-08-30 018099 方正富邦中證保險C 0.8380 0.8380 0.8120 0.8120 0.0260 3.20%
2024-08-29 018099 方正富邦中證保險C 0.8120 0.8120 0.8270 0.8270 -0.0150 -1.81%
2024-08-28 018099 方正富邦中證保險C 0.8270 0.8270 0.8310 0.8310 -0.0040 -0.48%
2024-08-27 018099 方正富邦中證保險C 0.8310 0.8310 0.8290 0.8290 0.0020 0.24%
2024-08-26 018099 方正富邦中證保險C 0.8290 0.8290 0.8260 0.8260 0.0030 0.36%
2024-08-23 018099 方正富邦中證保險C 0.8260 0.8260 0.8070 0.8070 0.0190 2.35%
2024-08-22 018099 方正富邦中證保險C 0.8070 0.8070 0.8080 0.8080 -0.0010 -0.12%
2024-08-21 018099 方正富邦中證保險C 0.8080 0.8080 0.8130 0.8130 -0.0050 -0.62%
2024-08-20 018099 方正富邦中證保險C 0.8130 0.8130 0.8150 0.8150 -0.0020 -0.25%
2024-08-19 018099 方正富邦中證保險C 0.8150 0.8150 0.8000 0.8000 0.0150 1.88%
2024-08-16 018099 方正富邦中證保險C 0.8000 0.8000 0.7930 0.7930 0.0070 0.88%
2024-08-15 018099 方正富邦中證保險C 0.7930 0.7930 0.7830 0.7830 0.0100 1.28%
2024-08-14 018099 方正富邦中證保險C 0.7830 0.7830 0.7860 0.7860 -0.0030 -0.38%
2024-08-13 018099 方正富邦中證保險C 0.7860 0.7860 0.7810 0.7810 0.0050 0.64%
2024-08-12 018099 方正富邦中證保險C 0.7810 0.7810 0.7800 0.7800 0.0010 0.13%
2024-08-09 018099 方正富邦中證保險C 0.7800 0.7800 0.7800 0.7800 0.0000 0.00%
2024-08-08 018099 方正富邦中證保險C 0.7800 0.7800 0.7790 0.7790 0.0010 0.13%
2024-08-07 018099 方正富邦中證保險C 0.7790 0.7790 0.7860 0.7860 -0.0070 -0.89%
2024-08-05 018099 方正富邦中證保險C 0.8130 0.8130 0.8090 0.8090 0.0040 0.49%
2024-08-02 018099 方正富邦中證保險C 0.8090 0.8090 0.8210 0.8210 -0.0120 -1.46%
2024-07-31 018099 方正富邦中證保險C 0.8210 0.8210 0.8010 0.8010 0.0200 2.50%
2024-07-30 018099 方正富邦中證保險C 0.8010 0.8010 0.8020 0.8020 -0.0010 -0.12%
2024-07-29 018099 方正富邦中證保險C 0.8020 0.8020 0.7920 0.7920 0.0100 1.26%
2024-07-26 018099 方正富邦中證保險C 0.7920 0.7920 0.7980 0.7980 -0.0060 -0.75%
2024-07-25 018099 方正富邦中證保險C 0.7980 0.7980 0.8000 0.8000 -0.0020 -0.25%
2024-07-24 018099 方正富邦中證保險C 0.8000 0.8000 0.8060 0.8060 -0.0060 -0.74%
2024-07-23 018099 方正富邦中證保險C 0.8060 0.8060 0.8100 0.8100 -0.0040 -0.49%
2024-07-22 018099 方正富邦中證保險C 0.8100 0.8100 0.8150 0.8150 -0.0050 -0.61%
2024-07-19 018099 方正富邦中證保險C 0.8150 0.8150 0.8130 0.8130 0.0020 0.25%
2024-07-18 018099 方正富邦中證保險C 0.8130 0.8130 0.8080 0.8080 0.0050 0.62%
2024-07-17 018099 方正富邦中證保險C 0.8080 0.8080 0.7900 0.7900 0.0180 2.28%
2024-07-16 018099 方正富邦中證保險C 0.7900 0.7900 0.7990 0.7990 -0.0090 -1.13%
2024-07-15 018099 方正富邦中證保險C 0.7990 0.7990 0.7950 0.7950 0.0040 0.50%
2024-07-12 018099 方正富邦中證保險C 0.7950 0.7950 0.7820 0.7820 0.0130 1.66%
2024-07-11 018099 方正富邦中證保險C 0.7820 0.7820 0.7870 0.7870 -0.0050 -0.64%
2024-07-10 018099 方正富邦中證保險C 0.7870 0.7870 0.7810 0.7810 0.0060 0.77%
2024-07-09 018099 方正富邦中證保險C 0.7810 0.7810 0.7690 0.7690 0.0120 1.56%
2024-07-08 018099 方正富邦中證保險C 0.7690 0.7690 0.7680 0.7680 0.0010 0.13%
2024-07-05 018099 方正富邦中證保險C 0.7680 0.7680 0.7840 0.7840 -0.0160 -2.04%
2024-07-04 018099 方正富邦中證保險C 0.7840 0.7840 0.7870 0.7870 -0.0030 -0.38%
2024-07-03 018099 方正富邦中證保險C 0.7870 0.7870 0.7850 0.7850 0.0020 0.25%
2024-07-02 018099 方正富邦中證保險C 0.7850 0.7850 0.7810 0.7810 0.0040 0.51%
2024-07-01 018099 方正富邦中證保險C 0.7810 0.7810 0.7710 0.7710 0.0100 1.30%
2024-06-28 018099 方正富邦中證保險C 0.7710 0.7710 0.7710 0.7710 0.0000 0.00%
2024-06-27 018099 方正富邦中證保險C 0.7710 0.7710 0.7700 0.7700 0.0010 0.13%
2024-06-26 018099 方正富邦中證保險C 0.7700 0.7700 0.7720 0.7720 -0.0020 -0.26%
2024-06-25 018099 方正富邦中證保險C 0.7720 0.7720 0.7760 0.7760 -0.0040 -0.52%
2024-06-24 018099 方正富邦中證保險C 0.7760 0.7760 0.7760 0.7760 0.0000 0.00%
2024-06-21 018099 方正富邦中證保險C 0.7760 0.7760 0.7760 0.7760 0.0000 0.00%
2024-06-20 018099 方正富邦中證保險C 0.7760 0.7760 0.7790 0.7790 -0.0030 -0.39%
2024-06-19 018099 方正富邦中證保險C 0.7790 0.7790 0.7760 0.7760 0.0030 0.39%
2024-06-18 018099 方正富邦中證保險C 0.7760 0.7760 0.7750 0.7750 0.0010 0.13%
2024-06-17 018099 方正富邦中證保險C 0.7750 0.7750 0.7790 0.7790 -0.0040 -0.51%
2024-06-14 018099 方正富邦中證保險C 0.7790 0.7790 0.7680 0.7680 0.0110 1.43%
2024-06-13 018099 方正富邦中證保險C 0.7680 0.7680 0.7680 0.7680 0.0000 0.00%
2024-06-12 018099 方正富邦中證保險C 0.7680 0.7680 0.7740 0.7740 -0.0060 -0.78%
2024-06-11 018099 方正富邦中證保險C 0.7740 0.7740 0.7820 0.7820 -0.0080 -1.02%
2024-06-07 018099 方正富邦中證保險C 0.7820 0.7820 0.7840 0.7840 -0.0020 -0.26%
2024-06-06 018099 方正富邦中證保險C 0.7840 0.7840 0.7940 0.7940 -0.0100 -1.26%
2024-06-05 018099 方正富邦中證保險C 0.7940 0.7940 0.7960 0.7960 -0.0020 -0.25%
2024-06-04 018099 方正富邦中證保險C 0.7960 0.7960 0.7940 0.7940 0.0020 0.25%
2024-06-03 018099 方正富邦中證保險C 0.7940 0.7940 0.7920 0.7920 0.0020 0.25%
2024-05-31 018099 方正富邦中證保險C 0.7920 0.7920 0.7920 0.7920 0.0000 0.00%
2024-05-30 018099 方正富邦中證保險C 0.7920 0.7920 0.7970 0.7970 -0.0050 -0.63%
2024-05-29 018099 方正富邦中證保險C 0.7970 0.7970 0.8040 0.8040 -0.0070 -0.87%
2024-05-28 018099 方正富邦中證保險C 0.8040 0.8040 0.8090 0.8090 -0.0050 -0.62%
2024-05-27 018099 方正富邦中證保險C 0.8090 0.8090 0.8030 0.8030 0.0060 0.75%
2024-05-24 018099 方正富邦中證保險C 0.8030 0.8030 0.8180 0.8180 -0.0150 -1.83%
2024-05-23 018099 方正富邦中證保險C 0.8180 0.8180 0.8230 0.8230 -0.0050 -0.61%