方正富邦中證保險A(保險分級)基金凈值查詢(167301)
今天最新凈值
1.0210
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0250
0.0040 0.3892%
- 累計凈值：1.7040
- 成立日期：2015-07-31
- 基金類型：指數(shù)型-股票
- 成立份額：2.698億份
- 最近份額：39.9062億
- 最近資產(chǎn)：22.49億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊
近一季,方正富邦中證保險A(167301)基金累計收益率3.55%
| 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 |
167301 |
方正富邦中證保險A |
1.0250 |
1.7110 |
1.0210 |
1.7040 |
0.0040 |
0.39% |
| 2025-05-21 |
167301 |
方正富邦中證保險A |
1.0210 |
1.7040 |
1.0190 |
1.7010 |
0.0020 |
0.20% |
| 2025-05-20 |
167301 |
方正富邦中證保險A |
1.0190 |
1.7010 |
1.0130 |
1.6910 |
0.0060 |
0.59% |
| 2025-05-19 |
167301 |
方正富邦中證保險A |
1.0130 |
1.6910 |
1.0150 |
1.6940 |
-0.0020 |
-0.20% |
| 2025-05-16 |
167301 |
方正富邦中證保險A |
1.0150 |
1.6940 |
1.0290 |
1.7180 |
-0.0140 |
-1.36% |
| 2025-05-15 |
167301 |
方正富邦中證保險A |
1.0290 |
1.7180 |
1.0400 |
1.7360 |
-0.0110 |
-1.06% |
| 2025-05-14 |
167301 |
方正富邦中證保險A |
1.0400 |
1.7360 |
0.9940 |
1.6600 |
0.0460 |
4.63% |
| 2025-05-13 |
167301 |
方正富邦中證保險A |
0.9940 |
1.6600 |
0.9930 |
1.6580 |
0.0010 |
0.10% |
| 2025-05-12 |
167301 |
方正富邦中證保險A |
0.9930 |
1.6580 |
0.9840 |
1.6430 |
0.0090 |
0.91% |
| 2025-05-09 |
167301 |
方正富邦中證保險A |
0.9840 |
1.6430 |
0.9840 |
1.6430 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
167301 |
方正富邦中證保險A |
0.9840 |
1.6430 |
0.9730 |
1.6250 |
0.0110 |
1.13% |
| 2025-05-07 |
167301 |
方正富邦中證保險A |
0.9730 |
1.6250 |
0.9590 |
1.6010 |
0.0140 |
1.46% |
| 2025-05-06 |
167301 |
方正富邦中證保險A |
0.9590 |
1.6010 |
0.9510 |
1.5880 |
0.0080 |
0.84% |
| 2025-04-30 |
167301 |
方正富邦中證保險A |
0.9510 |
1.5880 |
0.9610 |
1.6050 |
-0.0100 |
-1.04% |
| 2025-04-29 |
167301 |
方正富邦中證保險A |
0.9610 |
1.6050 |
0.9680 |
1.6160 |
-0.0070 |
-0.72% |
| 2025-04-28 |
167301 |
方正富邦中證保險A |
0.9680 |
1.6160 |
0.9720 |
1.6230 |
-0.0040 |
-0.41% |
| 2025-04-25 |
167301 |
方正富邦中證保險A |
0.9720 |
1.6230 |
0.9760 |
1.6300 |
-0.0040 |
-0.41% |
| 2025-04-24 |
167301 |
方正富邦中證保險A |
0.9760 |
1.6300 |
0.9680 |
1.6160 |
0.0080 |
0.83% |
| 2025-04-23 |
167301 |
方正富邦中證保險A |
0.9680 |
1.6160 |
0.9680 |
1.6160 |
0.0000 |
0.00% |
| 2025-04-22 |
167301 |
方正富邦中證保險A |
0.9680 |
1.6160 |
0.9610 |
1.6050 |
0.0070 |
0.73% |
| 2025-04-21 |
167301 |
方正富邦中證保險A |
0.9610 |
1.6050 |
0.9650 |
1.6110 |
-0.0040 |
-0.41% |
| 2025-04-18 |
167301 |
方正富邦中證保險A |
0.9650 |
1.6110 |
0.9600 |
1.6030 |
0.0050 |
0.52% |
| 2025-04-17 |
167301 |
方正富邦中證保險A |
0.9600 |
1.6030 |
0.9550 |
1.5950 |
0.0050 |
0.52% |
| 2025-04-16 |
167301 |
方正富邦中證保險A |
0.9550 |
1.5950 |
0.9520 |
1.5900 |
0.0030 |
0.32% |
| 2025-04-15 |
167301 |
方正富邦中證保險A |
0.9520 |
1.5900 |
0.9460 |
1.5800 |
0.0060 |
0.63% |
|
|
| 2025-04-14 |
167301 |
方正富邦中證保險A |
0.9460 |
1.5800 |
0.9390 |
1.5680 |
0.0070 |
0.75% |
| 2025-04-11 |
167301 |
方正富邦中證保險A |
0.9390 |
1.5680 |
0.9430 |
1.5750 |
-0.0040 |
-0.42% |
| 2025-04-10 |
167301 |
方正富邦中證保險A |
0.9430 |
1.5750 |
0.9320 |
1.5570 |
0.0110 |
1.18% |
| 2025-04-09 |
167301 |
方正富邦中證保險A |
0.9320 |
1.5570 |
0.9360 |
1.5630 |
-0.0040 |
-0.43% |
| 2025-04-08 |
167301 |
方正富邦中證保險A |
0.9360 |
1.5630 |
0.9210 |
1.5380 |
0.0150 |
1.63% |
| 2025-04-07 |
167301 |
方正富邦中證保險A |
0.9210 |
1.5380 |
0.9850 |
1.6450 |
-0.0640 |
-6.50% |
| 2025-04-03 |
167301 |
方正富邦中證保險A |
0.9850 |
1.6450 |
0.9880 |
1.6500 |
-0.0030 |
-0.30% |
| 2025-04-02 |
167301 |
方正富邦中證保險A |
0.9880 |
1.6500 |
0.9840 |
1.6430 |
0.0040 |
0.41% |
| 2025-04-01 |
167301 |
方正富邦中證保險A |
0.9840 |
1.6430 |
0.9830 |
1.6410 |
0.0010 |
0.10% |
| 2025-03-31 |
167301 |
方正富邦中證保險A |
0.9830 |
1.6410 |
0.9850 |
1.6450 |
-0.0020 |
-0.20% |
| 2025-03-28 |
167301 |
方正富邦中證保險A |
0.9850 |
1.6450 |
0.9870 |
1.6480 |
-0.0020 |
-0.20% |
| 2025-03-27 |
167301 |
方正富邦中證保險A |
0.9870 |
1.6480 |
0.9800 |
1.6360 |
0.0070 |
0.71% |
| 2025-03-26 |
167301 |
方正富邦中證保險A |
0.9800 |
1.6360 |
0.9860 |
1.6460 |
-0.0060 |
-0.61% |
| 2025-03-25 |
167301 |
方正富邦中證保險A |
0.9860 |
1.6460 |
0.9870 |
1.6480 |
-0.0010 |
-0.10% |
| 2025-03-24 |
167301 |
方正富邦中證保險A |
0.9870 |
1.6480 |
0.9780 |
1.6330 |
0.0090 |
0.92% |
| 2025-03-21 |
167301 |
方正富邦中證保險A |
0.9780 |
1.6330 |
0.9880 |
1.6500 |
-0.0100 |
-1.01% |
| 2025-03-20 |
167301 |
方正富邦中證保險A |
0.9880 |
1.6500 |
1.0140 |
1.6930 |
-0.0260 |
-2.56% |
| 2025-03-19 |
167301 |
方正富邦中證保險A |
1.0140 |
1.6930 |
1.0110 |
1.6880 |
0.0030 |
0.30% |
| 2025-03-18 |
167301 |
方正富邦中證保險A |
1.0110 |
1.6880 |
1.0110 |
1.6880 |
0.0000 |
0.00% |
| 2025-03-17 |
167301 |
方正富邦中證保險A |
1.0110 |
1.6880 |
1.0080 |
1.6830 |
0.0030 |
0.30% |
| 2025-03-14 |
167301 |
方正富邦中證保險A |
1.0080 |
1.6830 |
0.9600 |
1.6030 |
0.0480 |
5.00% |
| 2025-03-13 |
167301 |
方正富邦中證保險A |
0.9600 |
1.6030 |
0.9610 |
1.6050 |
-0.0010 |
-0.10% |
| 2025-03-12 |
167301 |
方正富邦中證保險A |
0.9610 |
1.6050 |
0.9630 |
1.6080 |
-0.0020 |
-0.21% |
| 2025-03-11 |
167301 |
方正富邦中證保險A |
0.9630 |
1.6080 |
0.9610 |
1.6050 |
0.0020 |
0.21% |
| 2025-03-10 |
167301 |
方正富邦中證保險A |
0.9610 |
1.6050 |
0.9720 |
1.6230 |
-0.0110 |
-1.13% |
| 2025-03-07 |
167301 |
方正富邦中證保險A |
0.9720 |
1.6230 |
0.9790 |
1.6350 |
-0.0070 |
-0.72% |
| 2025-03-06 |
167301 |
方正富邦中證保險A |
0.9790 |
1.6350 |
0.9630 |
1.6080 |
0.0160 |
1.66% |
| 2025-03-05 |
167301 |
方正富邦中證保險A |
0.9630 |
1.6080 |
0.9550 |
1.5950 |
0.0080 |
0.84% |
| 2025-03-04 |
167301 |
方正富邦中證保險A |
0.9550 |
1.5950 |
0.9600 |
1.6030 |
-0.0050 |
-0.52% |
| 2025-03-03 |
167301 |
方正富邦中證保險A |
0.9600 |
1.6030 |
0.9630 |
1.6080 |
-0.0030 |
-0.31% |
| 2025-02-28 |
167301 |
方正富邦中證保險A |
0.9630 |
1.6080 |
0.9940 |
1.6600 |
-0.0310 |
-3.12% |
| 2025-02-27 |
167301 |
方正富邦中證保險A |
0.9940 |
1.6600 |
0.9910 |
1.6550 |
0.0030 |
0.30% |
| 2025-02-26 |
167301 |
方正富邦中證保險A |
0.9910 |
1.6550 |
0.9770 |
1.6310 |
0.0140 |
1.43% |
| 2025-02-25 |
167301 |
方正富邦中證保險A |
0.9770 |
1.6310 |
0.9950 |
1.6610 |
-0.0180 |
-1.81% |
| 2025-02-24 |
167301 |
方正富邦中證保險A |
0.9950 |
1.6610 |
0.9860 |
1.6460 |
0.0090 |
0.91% |
