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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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(lèi)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
今年以來(lái)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: -
今年以來(lái),方正富邦中證保險(xiǎn)A(167301)基金累計(jì)收益率0.20%
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%