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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(xiǎn)A(保險(xiǎn)分級(jí))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(shí)時(shí)估值(僅供參考) 1.0250 0.0040 0.3892%
  • 累計(jì)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
近一年方正富邦中證保險(xiǎn)A|保險(xiǎn)分級(jí)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(xiǎn)A(167301)基金累計(jì)收益率23.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 167301 方正富邦中證保險(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)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(xiǎn)A 0.9950 1.6610 0.9860 1.6460 0.0090 0.91%
2025-02-21 167301 方正富邦中證保險(xiǎn)A 0.9860 1.6460 0.9780 1.6330 0.0080 0.82%
2025-02-20 167301 方正富邦中證保險(xiǎn)A 0.9780 1.6330 0.9900 1.6530 -0.0120 -1.21%
2025-02-19 167301 方正富邦中證保險(xiǎn)A 0.9900 1.6530 0.9910 1.6550 -0.0010 -0.10%
2025-02-18 167301 方正富邦中證保險(xiǎn)A 0.9910 1.6550 0.9960 1.6630 -0.0050 -0.50%
2025-02-17 167301 方正富邦中證保險(xiǎn)A 0.9960 1.6630 0.9960 1.6630 0.0000 0.00%
2025-02-14 167301 方正富邦中證保險(xiǎn)A 0.9960 1.6630 0.9830 1.6410 0.0130 1.32%
2025-02-13 167301 方正富邦中證保險(xiǎn)A 0.9830 1.6410 0.9850 1.6450 -0.0020 -0.20%
2025-02-12 167301 方正富邦中證保險(xiǎn)A 0.9850 1.6450 0.9770 1.6310 0.0080 0.82%
2025-02-11 167301 方正富邦中證保險(xiǎn)A 0.9770 1.6310 0.9810 1.6380 -0.0040 -0.41%
2025-02-10 167301 方正富邦中證保險(xiǎn)A 0.9810 1.6380 0.9820 1.6400 -0.0010 -0.10%
2025-02-07 167301 方正富邦中證保險(xiǎn)A 0.9820 1.6400 0.9710 1.6210 0.0110 1.13%
2025-02-06 167301 方正富邦中證保險(xiǎn)A 0.9710 1.6210 0.9620 1.6060 0.0090 0.94%
2025-02-05 167301 方正富邦中證保險(xiǎn)A 0.9620 1.6060 0.9830 1.6410 -0.0210 -2.14%
2025-01-27 167301 方正富邦中證保險(xiǎn)A 0.9830 1.6410 0.9860 1.6460 -0.0030 -0.30%
2025-01-22 167301 方正富邦中證保險(xiǎn)A 0.9500 1.5870 0.9640 1.6100 -0.0140 -1.45%
2025-01-14 167301 方正富邦中證保險(xiǎn)A 0.9540 1.5930 0.9360 1.5630 0.0180 1.92%
2025-01-13 167301 方正富邦中證保險(xiǎn)A 0.9360 1.5630 0.9450 1.5780 -0.0090 -0.95%
2025-01-10 167301 方正富邦中證保險(xiǎn)A 0.9450 1.5780 0.9600 1.6030 -0.0150 -1.56%
2025-01-09 167301 方正富邦中證保險(xiǎn)A 0.9600 1.6030 0.9680 1.6160 -0.0080 -0.83%
2025-01-08 167301 方正富邦中證保險(xiǎn)A 0.9680 1.6160 0.9630 1.6080 0.0050 0.52%
2025-01-07 167301 方正富邦中證保險(xiǎn)A 0.9630 1.6080 0.9620 1.6060 0.0010 0.10%
2025-01-06 167301 方正富邦中證保險(xiǎn)A 0.9620 1.6060 0.9640 1.6100 -0.0020 -0.21%
2025-01-03 167301 方正富邦中證保險(xiǎn)A 0.9640 1.6100 0.9780 1.6330 -0.0140 -1.43%
2025-01-02 167301 方正富邦中證保險(xiǎn)A 0.9780 1.6330 1.0190 1.7010 -0.0410 -4.02%
2024-12-31 167301 方正富邦中證保險(xiǎn)A 1.0190 1.7010 1.0410 1.7380 -0.0220 -2.11%
2024-12-26 167301 方正富邦中證保險(xiǎn)A 1.0290 1.7180 1.0320 1.7230 -0.0030 -0.29%
2024-12-25 167301 方正富邦中證保險(xiǎn)A 1.0320 1.7230 1.0260 1.7130 0.0060 0.58%
2024-12-24 167301 方正富邦中證保險(xiǎn)A 1.0260 1.7130 1.0090 1.6840 0.0170 1.68%
2024-12-23 167301 方正富邦中證保險(xiǎn)A 1.0090 1.6840 1.0020 1.6730 0.0070 0.70%
2024-12-20 167301 方正富邦中證保險(xiǎn)A 1.0020 1.6730 1.0080 1.6830 -0.0060 -0.60%
2024-12-19 167301 方正富邦中證保險(xiǎn)A 1.0080 1.6830 1.0120 1.6890 -0.0040 -0.40%
2024-12-18 167301 方正富邦中證保險(xiǎn)A 1.0120 1.6890 1.0100 1.6860 0.0020 0.20%
2024-12-17 167301 方正富邦中證保險(xiǎn)A 1.0100 1.6860 1.0120 1.6890 -0.0020 -0.20%
2024-12-16 167301 方正富邦中證保險(xiǎn)A 1.0120 1.6890 1.0190 1.7010 -0.0070 -0.69%
2024-12-13 167301 方正富邦中證保險(xiǎn)A 1.0190 1.7010 1.0520 1.7560 -0.0330 -3.14%
2024-12-12 167301 方正富邦中證保險(xiǎn)A 1.0520 1.7560 1.0360 1.7290 0.0160 1.54%
2024-12-11 167301 方正富邦中證保險(xiǎn)A 1.0360 1.7290 1.0570 1.7640 -0.0210 -1.99%
2024-12-10 167301 方正富邦中證保險(xiǎn)A 1.0570 1.7640 1.0430 1.7410 0.0140 1.34%
2024-12-09 167301 方正富邦中證保險(xiǎn)A 1.0430 1.7410 1.0440 1.7430 -0.0010 -0.10%
2024-12-06 167301 方正富邦中證保險(xiǎn)A 1.0440 1.7430 1.0120 1.6890 0.0320 3.16%
2024-12-05 167301 方正富邦中證保險(xiǎn)A 1.0120 1.6890 1.0180 1.6990 -0.0060 -0.59%
2024-12-04 167301 方正富邦中證保險(xiǎn)A 1.0180 1.6990 1.0270 1.7140 -0.0090 -0.88%
2024-12-03 167301 方正富邦中證保險(xiǎn)A 1.0270 1.7140 1.0130 1.6910 0.0140 1.38%
2024-12-02 167301 方正富邦中證保險(xiǎn)A 1.0130 1.6910 1.0020 1.6730 0.0110 1.10%
2024-11-29 167301 方正富邦中證保險(xiǎn)A 1.0020 1.6730 0.9940 1.6600 0.0080 0.80%
2024-11-28 167301 方正富邦中證保險(xiǎn)A 0.9940 1.6600 1.0030 1.6750 -0.0090 -0.90%
2024-11-27 167301 方正富邦中證保險(xiǎn)A 1.0030 1.6750 0.9900 1.6530 0.0130 1.31%
2024-11-26 167301 方正富邦中證保險(xiǎn)A 0.9900 1.6530 0.9840 1.6430 0.0060 0.61%
2024-11-25 167301 方正富邦中證保險(xiǎn)A 0.9840 1.6430 0.9930 1.6580 -0.0090 -0.91%
2024-11-22 167301 方正富邦中證保險(xiǎn)A 0.9930 1.6580 1.0350 1.7280 -0.0420 -4.06%
2024-11-21 167301 方正富邦中證保險(xiǎn)A 1.0350 1.7280 1.0340 1.7260 0.0010 0.10%
2024-11-20 167301 方正富邦中證保險(xiǎn)A 1.0340 1.7260 1.0340 1.7260 0.0000 0.00%
2024-11-19 167301 方正富邦中證保險(xiǎn)A 1.0340 1.7260 1.0390 1.7340 -0.0050 -0.48%
2024-11-18 167301 方正富邦中證保險(xiǎn)A 1.0390 1.7340 1.0340 1.7260 0.0050 0.48%
2024-11-15 167301 方正富邦中證保險(xiǎn)A 1.0340 1.7260 1.0540 1.7590 -0.0200 -1.90%
2024-11-14 167301 方正富邦中證保險(xiǎn)A 1.0540 1.7590 1.0550 1.7610 -0.0010 -0.09%
2024-11-13 167301 方正富邦中證保險(xiǎn)A 1.0550 1.7610 1.0530 1.7580 0.0020 0.19%
2024-11-12 167301 方正富邦中證保險(xiǎn)A 1.0530 1.7580 1.0840 1.8090 -0.0310 -2.86%
2024-11-11 167301 方正富邦中證保險(xiǎn)A 1.0840 1.8090 1.1020 1.8390 -0.0180 -1.63%
2024-11-08 167301 方正富邦中證保險(xiǎn)A 1.1020 1.8390 1.1230 1.8740 -0.0210 -1.87%
2024-11-07 167301 方正富邦中證保險(xiǎn)A 1.1230 1.8740 1.0630 1.7740 0.0600 5.64%
2024-11-06 167301 方正富邦中證保險(xiǎn)A 1.0630 1.7740 1.0840 1.8090 -0.0210 -1.94%
2024-11-05 167301 方正富邦中證保險(xiǎn)A 1.0840 1.8090 1.0440 1.7430 0.0400 3.83%
2024-11-04 167301 方正富邦中證保險(xiǎn)A 1.0440 1.7430 1.0350 1.7280 0.0090 0.87%
2024-11-01 167301 方正富邦中證保險(xiǎn)A 1.0350 1.7280 1.0310 1.7210 0.0040 0.39%
2024-10-31 167301 方正富邦中證保險(xiǎn)A 1.0310 1.7210 1.0350 1.7280 -0.0040 -0.39%
2024-10-29 167301 方正富邦中證保險(xiǎn)A 1.0610 1.7710 1.0590 1.7670 0.0020 0.19%
2024-10-28 167301 方正富邦中證保險(xiǎn)A 1.0590 1.7670 1.0650 1.7770 -0.0060 -0.56%
2024-10-24 167301 方正富邦中證保險(xiǎn)A 1.0730 1.7910 1.0810 1.8040 -0.0080 -0.74%
2024-10-23 167301 方正富邦中證保險(xiǎn)A 1.0810 1.8040 1.0620 1.7720 0.0190 1.79%
2024-10-22 167301 方正富邦中證保險(xiǎn)A 1.0620 1.7720 1.0570 1.7640 0.0050 0.47%
2024-10-21 167301 方正富邦中證保險(xiǎn)A 1.0570 1.7640 1.0600 1.7690 -0.0030 -0.28%
2024-10-18 167301 方正富邦中證保險(xiǎn)A 1.0600 1.7690 1.0390 1.7340 0.0210 2.02%
2024-10-17 167301 方正富邦中證保險(xiǎn)A 1.0390 1.7340 1.0430 1.7410 -0.0040 -0.38%
2024-10-16 167301 方正富邦中證保險(xiǎn)A 1.0430 1.7410 1.0430 1.7410 0.0000 0.00%
2024-10-15 167301 方正富邦中證保險(xiǎn)A 1.0430 1.7410 1.0690 1.7840 -0.0260 -2.43%
2024-10-14 167301 方正富邦中證保險(xiǎn)A 1.0690 1.7840 1.0430 1.7410 0.0260 2.49%
2024-10-11 167301 方正富邦中證保險(xiǎn)A 1.0430 1.7410 1.0630 1.7740 -0.0200 -1.88%
2024-10-10 167301 方正富邦中證保險(xiǎn)A 1.0630 1.7740 1.0290 1.7180 0.0340 3.30%
2024-10-09 167301 方正富邦中證保險(xiǎn)A 1.0290 1.7180 1.1340 1.8920 -0.1050 -9.26%
2024-10-08 167301 方正富邦中證保險(xiǎn)A 1.1340 1.8920 1.0660 1.7790 0.0680 6.38%
2024-09-30 167301 方正富邦中證保險(xiǎn)A 1.0660 1.7790 0.9820 1.6400 0.0840 8.55%
2024-09-27 167301 方正富邦中證保險(xiǎn)A 0.9820 1.6400 0.9610 1.6050 0.0210 2.19%
2024-09-26 167301 方正富邦中證保險(xiǎn)A 0.9610 1.6050 0.9150 1.5280 0.0460 5.03%
2024-09-25 167301 方正富邦中證保險(xiǎn)A 0.9150 1.5280 0.9020 1.5070 0.0130 1.44%
2024-09-24 167301 方正富邦中證保險(xiǎn)A 0.9020 1.5070 0.8570 1.4320 0.0450 5.25%
2024-09-23 167301 方正富邦中證保險(xiǎn)A 0.8570 1.4320 0.8500 1.4210 0.0070 0.82%
2024-09-20 167301 方正富邦中證保險(xiǎn)A 0.8500 1.4210 0.8510 1.4220 -0.0010 -0.12%
2024-09-19 167301 方正富邦中證保險(xiǎn)A 0.8510 1.4220 0.8500 1.4210 0.0010 0.12%
2024-09-18 167301 方正富邦中證保險(xiǎn)A 0.8500 1.4210 0.8340 1.3940 0.0160 1.92%
2024-09-13 167301 方正富邦中證保險(xiǎn)A 0.8340 1.3940 0.8290 1.3860 0.0050 0.60%
2024-09-12 167301 方正富邦中證保險(xiǎn)A 0.8290 1.3860 0.8300 1.3870 -0.0010 -0.12%
2024-09-11 167301 方正富邦中證保險(xiǎn)A 0.8300 1.3870 0.8350 1.3960 -0.0050 -0.60%
2024-09-10 167301 方正富邦中證保險(xiǎn)A 0.8350 1.3960 0.8370 1.3990 -0.0020 -0.24%
2024-09-09 167301 方正富邦中證保險(xiǎn)A 0.8370 1.3990 0.8490 1.4190 -0.0120 -1.41%
2024-09-06 167301 方正富邦中證保險(xiǎn)A 0.8490 1.4190 0.8440 1.4110 0.0050 0.59%
2024-09-05 167301 方正富邦中證保險(xiǎn)A 0.8440 1.4110 0.8320 1.3910 0.0120 1.44%
2024-09-04 167301 方正富邦中證保險(xiǎn)A 0.8320 1.3910 0.8380 1.4010 -0.0060 -0.72%
2024-09-03 167301 方正富邦中證保險(xiǎn)A 0.8380 1.4010 0.8450 1.4120 -0.0070 -0.83%
2024-09-02 167301 方正富邦中證保險(xiǎn)A 0.8450 1.4120 0.8420 1.4070 0.0030 0.36%
2024-08-30 167301 方正富邦中證保險(xiǎn)A 0.8420 1.4070 0.8160 1.3640 0.0260 3.19%
2024-08-29 167301 方正富邦中證保險(xiǎn)A 0.8160 1.3640 0.8310 1.3890 -0.0150 -1.81%
2024-08-28 167301 方正富邦中證保險(xiǎn)A 0.8310 1.3890 0.8350 1.3960 -0.0040 -0.48%
2024-08-27 167301 方正富邦中證保險(xiǎn)A 0.8350 1.3960 0.8330 1.3920 0.0020 0.24%
2024-08-26 167301 方正富邦中證保險(xiǎn)A 0.8330 1.3920 0.8310 1.3890 0.0020 0.24%
2024-08-23 167301 方正富邦中證保險(xiǎn)A 0.8310 1.3890 0.8110 1.3560 0.0200 2.47%
2024-08-22 167301 方正富邦中證保險(xiǎn)A 0.8110 1.3560 0.8120 1.3570 -0.0010 -0.12%
2024-08-21 167301 方正富邦中證保險(xiǎn)A 0.8120 1.3570 0.8180 1.3670 -0.0060 -0.73%
2024-08-20 167301 方正富邦中證保險(xiǎn)A 0.8180 1.3670 0.8190 1.3690 -0.0010 -0.12%
2024-08-19 167301 方正富邦中證保險(xiǎn)A 0.8190 1.3690 0.8040 1.3440 0.0150 1.87%
2024-08-16 167301 方正富邦中證保險(xiǎn)A 0.8040 1.3440 0.7970 1.3330 0.0070 0.88%
2024-08-15 167301 方正富邦中證保險(xiǎn)A 0.7970 1.3330 0.7870 1.3160 0.0100 1.27%
2024-08-14 167301 方正富邦中證保險(xiǎn)A 0.7870 1.3160 0.7900 1.3210 -0.0030 -0.38%
2024-08-13 167301 方正富邦中證保險(xiǎn)A 0.7900 1.3210 0.7850 1.3130 0.0050 0.64%
2024-08-12 167301 方正富邦中證保險(xiǎn)A 0.7850 1.3130 0.7840 1.3110 0.0010 0.13%
2024-08-09 167301 方正富邦中證保險(xiǎn)A 0.7840 1.3110 0.7840 1.3110 0.0000 0.00%
2024-08-08 167301 方正富邦中證保險(xiǎn)A 0.7840 1.3110 0.7830 1.3090 0.0010 0.13%
2024-08-07 167301 方正富邦中證保險(xiǎn)A 0.7830 1.3090 0.7890 1.3190 -0.0060 -0.76%
2024-08-05 167301 方正富邦中證保險(xiǎn)A 0.8170 1.3660 0.8130 1.3590 0.0040 0.49%
2024-08-02 167301 方正富邦中證保險(xiǎn)A 0.8130 1.3590 0.8250 1.3790 -0.0120 -1.45%
2024-07-31 167301 方正富邦中證保險(xiǎn)A 0.8250 1.3790 0.8050 1.3460 0.0200 2.48%
2024-07-30 167301 方正富邦中證保險(xiǎn)A 0.8050 1.3460 0.8060 1.3470 -0.0010 -0.12%
2024-07-29 167301 方正富邦中證保險(xiǎn)A 0.8060 1.3470 0.7960 1.3310 0.0100 1.26%
2024-07-26 167301 方正富邦中證保險(xiǎn)A 0.7960 1.3310 0.8020 1.3410 -0.0060 -0.75%
2024-07-25 167301 方正富邦中證保險(xiǎn)A 0.8020 1.3410 0.8040 1.3440 -0.0020 -0.25%
2024-07-24 167301 方正富邦中證保險(xiǎn)A 0.8040 1.3440 0.8090 1.3520 -0.0050 -0.62%
2024-07-23 167301 方正富邦中證保險(xiǎn)A 0.8090 1.3520 0.8140 1.3610 -0.0050 -0.61%
2024-07-22 167301 方正富邦中證保險(xiǎn)A 0.8140 1.3610 0.8190 1.3690 -0.0050 -0.61%
2024-07-19 167301 方正富邦中證保險(xiǎn)A 0.8190 1.3690 0.8170 1.3660 0.0020 0.24%
2024-07-18 167301 方正富邦中證保險(xiǎn)A 0.8170 1.3660 0.8110 1.3560 0.0060 0.74%
2024-07-17 167301 方正富邦中證保險(xiǎn)A 0.8110 1.3560 0.7940 1.3280 0.0170 2.14%
2024-07-16 167301 方正富邦中證保險(xiǎn)A 0.7940 1.3280 0.8030 1.3420 -0.0090 -1.12%
2024-07-15 167301 方正富邦中證保險(xiǎn)A 0.8030 1.3420 0.7980 1.3340 0.0050 0.63%
2024-07-12 167301 方正富邦中證保險(xiǎn)A 0.7980 1.3340 0.7860 1.3140 0.0120 1.53%
2024-07-11 167301 方正富邦中證保險(xiǎn)A 0.7860 1.3140 0.7900 1.3210 -0.0040 -0.51%
2024-07-10 167301 方正富邦中證保險(xiǎn)A 0.7900 1.3210 0.7850 1.3130 0.0050 0.64%
2024-07-09 167301 方正富邦中證保險(xiǎn)A 0.7850 1.3130 0.7730 1.2930 0.0120 1.55%
2024-07-08 167301 方正富邦中證保險(xiǎn)A 0.7730 1.2930 0.7710 1.2890 0.0020 0.26%
2024-07-05 167301 方正富邦中證保險(xiǎn)A 0.7710 1.2890 0.7880 1.3180 -0.0170 -2.16%
2024-07-04 167301 方正富邦中證保險(xiǎn)A 0.7880 1.3180 0.7910 1.3230 -0.0030 -0.38%
2024-07-03 167301 方正富邦中證保險(xiǎn)A 0.7910 1.3230 0.7890 1.3190 0.0020 0.25%
2024-07-02 167301 方正富邦中證保險(xiǎn)A 0.7890 1.3190 0.7850 1.3130 0.0040 0.51%
2024-07-01 167301 方正富邦中證保險(xiǎn)A 0.7850 1.3130 0.7740 1.2940 0.0110 1.42%
2024-06-28 167301 方正富邦中證保險(xiǎn)A 0.7740 1.2940 0.7740 1.2940 0.0000 0.00%
2024-06-27 167301 方正富邦中證保險(xiǎn)A 0.7740 1.2940 0.7740 1.2940 0.0000 0.00%
2024-06-26 167301 方正富邦中證保險(xiǎn)A 0.7740 1.2940 0.7760 1.2980 -0.0020 -0.26%
2024-06-25 167301 方正富邦中證保險(xiǎn)A 0.7760 1.2980 0.7790 1.3030 -0.0030 -0.39%
2024-06-24 167301 方正富邦中證保險(xiǎn)A 0.7790 1.3030 0.7800 1.3040 -0.0010 -0.13%
2024-06-21 167301 方正富邦中證保險(xiǎn)A 0.7800 1.3040 0.7800 1.3040 0.0000 0.00%
2024-06-20 167301 方正富邦中證保險(xiǎn)A 0.7800 1.3040 0.7820 1.3080 -0.0020 -0.26%
2024-06-19 167301 方正富邦中證保險(xiǎn)A 0.7820 1.3080 0.7800 1.3040 0.0020 0.26%
2024-06-18 167301 方正富邦中證保險(xiǎn)A 0.7800 1.3040 0.7780 1.3010 0.0020 0.26%
2024-06-17 167301 方正富邦中證保險(xiǎn)A 0.7780 1.3010 0.7820 1.3080 -0.0040 -0.51%
2024-06-14 167301 方正富邦中證保險(xiǎn)A 0.7820 1.3080 0.7720 1.2910 0.0100 1.30%
2024-06-13 167301 方正富邦中證保險(xiǎn)A 0.7720 1.2910 0.7710 1.2890 0.0010 0.13%
2024-06-12 167301 方正富邦中證保險(xiǎn)A 0.7710 1.2890 0.7770 1.2990 -0.0060 -0.77%
2024-06-11 167301 方正富邦中證保險(xiǎn)A 0.7770 1.2990 0.7850 1.3130 -0.0080 -1.02%
2024-06-07 167301 方正富邦中證保險(xiǎn)A 0.7850 1.3130 0.7870 1.3160 -0.0020 -0.25%
2024-06-06 167301 方正富邦中證保險(xiǎn)A 0.7870 1.3160 0.7970 1.3330 -0.0100 -1.25%
2024-06-05 167301 方正富邦中證保險(xiǎn)A 0.7970 1.3330 0.8000 1.3380 -0.0030 -0.38%
2024-06-04 167301 方正富邦中證保險(xiǎn)A 0.8000 1.3380 0.7970 1.3330 0.0030 0.38%
2024-06-03 167301 方正富邦中證保險(xiǎn)A 0.7970 1.3330 0.7950 1.3290 0.0020 0.25%
2024-05-31 167301 方正富邦中證保險(xiǎn)A 0.7950 1.3290 0.7950 1.3290 0.0000 0.00%
2024-05-30 167301 方正富邦中證保險(xiǎn)A 0.7950 1.3290 0.8010 1.3390 -0.0060 -0.75%
2024-05-29 167301 方正富邦中證保險(xiǎn)A 0.8010 1.3390 0.8070 1.3490 -0.0060 -0.74%
2024-05-28 167301 方正富邦中證保險(xiǎn)A 0.8070 1.3490 0.8120 1.3570 -0.0050 -0.62%
2024-05-27 167301 方正富邦中證保險(xiǎn)A 0.8120 1.3570 0.8060 1.3470 0.0060 0.74%
2024-05-24 167301 方正富邦中證保險(xiǎn)A 0.8060 1.3470 0.8210 1.3720 -0.0150 -1.83%
2024-05-23 167301 方正富邦中證保險(xiǎn)A 0.8210 1.3720 0.8270 1.3820 -0.0060 -0.73%