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方正富邦中证保险C基金净值查询(018099)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0600 -0.0130 -1.23% 2026-09-16
盘中实时估值(仅供参考) 1.1643 0.0033 0.2848% 2026-03-24 15:39:58
  • 累计净值：1.0600
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：40.1321亿
  • 最近资产：8.22亿元
  • 基金公司：
  • 基金经理：吴昊
近一年方正富邦中证保险C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,方正富邦中证保险C(018099)基金累计收益率-2.50%
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
2026-09-16 018099 方正富邦中证保险C 1.0510 1.0510 1.0600 1.0600 -0.0090 -0.85%
2026-09-15 018099 方正富邦中证保险C 1.0600 1.0600 1.0730 1.0730 -0.0130 -1.23%
2026-09-14 018099 方正富邦中证保险C 1.0730 1.0730 1.0710 1.0710 0.0020 0.19%
2026-09-11 018099 方正富邦中证保险C 1.0710 1.0710 1.0840 1.0840 -0.0130 -1.20%
2026-09-10 018099 方正富邦中证保险C 1.0840 1.0840 1.0780 1.0780 0.0060 0.56%
2026-09-09 018099 方正富邦中证保险C 1.0780 1.0780 1.0740 1.0740 0.0040 0.37%
2026-09-08 018099 方正富邦中证保险C 1.0740 1.0740 1.0790 1.0790 -0.0050 -0.46%
2026-09-07 018099 方正富邦中证保险C 1.0790 1.0790 1.1060 1.1060 -0.0270 -2.50%
2026-09-04 018099 方正富邦中证保险C 1.1060 1.1060 1.1010 1.1010 0.0050 0.45%
2026-09-03 018099 方正富邦中证保险C 1.1010 1.1010 1.0800 1.0800 0.0210 1.94%
2026-09-02 018099 方正富邦中证保险C 1.0800 1.0800 1.0900 1.0900 -0.0100 -0.92%
2026-09-01 018099 方正富邦中证保险C 1.0900 1.0900 1.0640 1.0640 0.0260 2.44%
2026-08-31 018099 方正富邦中证保险C 1.0640 1.0640 1.0550 1.0550 0.0090 0.85%
2026-08-28 018099 方正富邦中证保险C 1.0550 1.0550 1.0590 1.0590 -0.0040 -0.38%
2026-08-27 018099 方正富邦中证保险C 1.0590 1.0590 1.0630 1.0630 -0.0040 -0.38%
2026-08-26 018099 方正富邦中证保险C 1.0630 1.0630 1.0450 1.0450 0.0180 1.72%
2026-08-25 018099 方正富邦中证保险C 1.0450 1.0450 1.0410 1.0410 0.0040 0.38%
2026-08-24 018099 方正富邦中证保险C 1.0410 1.0410 1.0230 1.0230 0.0180 1.76%
2026-08-21 018099 方正富邦中证保险C 1.0230 1.0230 1.0120 1.0120 0.0110 1.09%
2026-08-20 018099 方正富邦中证保险C 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2026-08-19 018099 方正富邦中证保险C 1.0110 1.0110 1.0040 1.0040 0.0070 0.70%
2026-08-18 018099 方正富邦中证保险C 1.0040 1.0040 1.0090 1.0090 -0.0050 -0.50%
2026-08-17 018099 方正富邦中证保险C 1.0090 1.0090 1.0030 1.0030 0.0060 0.60%
2026-08-14 018099 方正富邦中证保险C 1.0030 1.0030 1.0180 1.0180 -0.0150 -1.50%
2026-08-13 018099 方正富邦中证保险C 1.0180 1.0180 1.0160 1.0160 0.0020 0.20%
2026-08-12 018099 方正富邦中证保险C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2026-08-11 018099 方正富邦中证保险C 1.0160 1.0160 1.0280 1.0280 -0.0120 -1.17%
2026-08-10 018099 方正富邦中证保险C 1.0280 1.0280 1.0360 1.0360 -0.0080 -0.77%
2026-08-07 018099 方正富邦中证保险C 1.0360 1.0360 1.0370 1.0370 -0.0010 -0.10%
2026-08-06 018099 方正富邦中证保险C 1.0370 1.0370 1.0430 1.0430 -0.0060 -0.58%
2026-08-05 018099 方正富邦中证保险C 1.0430 1.0430 1.0400 1.0400 0.0030 0.29%
2026-08-04 018099 方正富邦中证保险C 1.0400 1.0400 1.0680 1.0680 -0.0280 -2.69%
2026-08-03 018099 方正富邦中证保险C 1.0680 1.0680 1.0650 1.0650 0.0030 0.28%
2026-07-31 018099 方正富邦中证保险C 1.0650 1.0650 1.0760 1.0760 -0.0110 -1.03%
2026-07-30 018099 方正富邦中证保险C 1.0760 1.0760 1.0560 1.0560 0.0200 1.89%
2026-07-29 018099 方正富邦中证保险C 1.0560 1.0560 1.0570 1.0570 -0.0010 -0.09%
2026-07-28 018099 方正富邦中证保险C 1.0570 1.0570 1.0470 1.0470 0.0100 0.96%
2026-07-27 018099 方正富邦中证保险C 1.0470 1.0470 1.0540 1.0540 -0.0070 -0.66%
2026-07-24 018099 方正富邦中证保险C 1.0540 1.0540 1.0720 1.0720 -0.0180 -1.68%
2026-07-23 018099 方正富邦中证保险C 1.0720 1.0720 1.0650 1.0650 0.0070 0.66%
2026-07-22 018099 方正富邦中证保险C 1.0650 1.0650 1.0440 1.0440 0.0210 2.01%
2026-07-21 018099 方正富邦中证保险C 1.0440 1.0440 1.0530 1.0530 -0.0090 -0.86%
2026-07-20 018099 方正富邦中证保险C 1.0530 1.0530 1.0110 1.0110 0.0420 4.15%
2026-07-17 018099 方正富邦中证保险C 1.0110 1.0110 1.0120 1.0120 -0.0010 -0.10%
2026-07-16 018099 方正富邦中证保险C 1.0120 1.0120 1.0260 1.0260 -0.0140 -1.36%
2026-07-15 018099 方正富邦中证保险C 1.0260 1.0260 0.9980 0.9980 0.0280 2.81%
2026-07-14 018099 方正富邦中证保险C 0.9980 0.9980 0.9870 0.9870 0.0110 1.11%
2026-07-13 018099 方正富邦中证保险C 0.9870 0.9870 0.9840 0.9840 0.0030 0.30%
2026-07-10 018099 方正富邦中证保险C 0.9840 0.9840 0.9790 0.9790 0.0050 0.51%
2026-07-09 018099 方正富邦中证保险C 0.9790 0.9790 0.9810 0.9810 -0.0020 -0.20%
2026-07-08 018099 方正富邦中证保险C 0.9810 0.9810 0.9800 0.9800 0.0010 0.10%
2026-07-07 018099 方正富邦中证保险C 0.9800 0.9800 0.9930 0.9930 -0.0130 -1.31%
2026-07-06 018099 方正富邦中证保险C 0.9930 0.9930 0.9800 0.9800 0.0130 1.33%
2026-07-03 018099 方正富邦中证保险C 0.9800 0.9800 0.9790 0.9790 0.0010 0.10%
2026-07-02 018099 方正富邦中证保险C 0.9790 0.9790 0.9890 0.9890 -0.0100 -1.01%
2026-07-01 018099 方正富邦中证保险C 0.9890 0.9890 0.9430 0.9430 0.0460 4.88%
2026-06-30 018099 方正富邦中证保险C 0.9430 0.9430 0.9610 0.9610 -0.0180 -1.91%
2026-06-29 018099 方正富邦中证保险C 0.9610 0.9610 0.9420 0.9420 0.0190 2.02%
2026-06-26 018099 方正富邦中证保险C 0.9420 0.9420 0.9820 0.9820 -0.0400 -4.25%
2026-06-25 018099 方正富邦中证保险C 0.9820 0.9820 0.9720 0.9720 0.0100 1.03%
2026-06-24 018099 方正富邦中证保险C 0.9720 0.9720 0.9910 0.9910 -0.0190 -1.95%
2026-06-23 018099 方正富邦中证保险C 0.9910 0.9910 1.0070 1.0070 -0.0160 -1.59%
2026-06-22 018099 方正富邦中证保险C 1.0070 1.0070 0.9590 0.9590 0.0480 5.01%
2026-06-18 018099 方正富邦中证保险C 0.9590 0.9590 1.0130 1.0130 -0.0540 -5.63%
2026-06-17 018099 方正富邦中证保险C 1.0130 1.0130 1.0190 1.0190 -0.0060 -0.59%
2026-06-16 018099 方正富邦中证保险C 1.0190 1.0190 1.0380 1.0380 -0.0190 -1.86%
2026-06-15 018099 方正富邦中证保险C 1.0380 1.0380 1.0310 1.0310 0.0070 0.68%
2026-06-12 018099 方正富邦中证保险C 1.0310 1.0310 1.0050 1.0050 0.0260 2.59%
2026-06-11 018099 方正富邦中证保险C 1.0050 1.0050 1.0110 1.0110 -0.0060 -0.59%
2026-06-10 018099 方正富邦中证保险C 1.0110 1.0110 0.9870 0.9870 0.0240 2.43%
2026-06-09 018099 方正富邦中证保险C 0.9870 0.9870 0.9800 0.9800 0.0070 0.71%
2026-06-08 018099 方正富邦中证保险C 0.9800 0.9800 0.9790 0.9790 0.0010 0.10%
2026-06-05 018099 方正富邦中证保险C 0.9790 0.9790 0.9730 0.9730 0.0060 0.62%
2026-06-04 018099 方正富邦中证保险C 0.9730 0.9730 0.9840 0.9840 -0.0110 -1.12%
2026-06-03 018099 方正富邦中证保险C 0.9840 0.9840 0.9920 0.9920 -0.0080 -0.81%
2026-06-02 018099 方正富邦中证保险C 0.9920 0.9920 0.9960 0.9960 -0.0040 -0.40%
2026-06-01 018099 方正富邦中证保险C 0.9960 0.9960 0.9950 0.9950 0.0010 0.10%
2026-05-29 018099 方正富邦中证保险C 0.9950 0.9950 0.9810 0.9810 0.0140 1.43%
2026-05-28 018099 方正富邦中证保险C 0.9810 0.9810 0.9930 0.9930 -0.0120 -1.21%
2026-05-27 018099 方正富邦中证保险C 0.9930 0.9930 1.0090 1.0090 -0.0160 -1.59%
2026-05-26 018099 方正富邦中证保险C 1.0090 1.0090 1.0070 1.0070 0.0020 0.20%
2026-05-25 018099 方正富邦中证保险C 1.0070 1.0070 0.9990 0.9990 0.0080 0.80%
2026-05-22 018099 方正富邦中证保险C 0.9990 0.9990 1.0030 1.0030 -0.0040 -0.40%
2026-05-21 018099 方正富邦中证保险C 1.0030 1.0030 1.0100 1.0100 -0.0070 -0.69%
2026-05-20 018099 方正富邦中证保险C 1.0100 1.0100 1.0180 1.0180 -0.0080 -0.79%
2026-05-19 018099 方正富邦中证保险C 1.0180 1.0180 1.0190 1.0190 -0.0010 -0.10%
2026-05-18 018099 方正富邦中证保险C 1.0190 1.0190 1.0320 1.0320 -0.0130 -1.26%
2026-05-15 018099 方正富邦中证保险C 1.0320 1.0320 1.0500 1.0500 -0.0180 -1.71%
2026-05-14 018099 方正富邦中证保险C 1.0500 1.0500 1.0640 1.0640 -0.0140 -1.32%
2026-05-13 018099 方正富邦中证保险C 1.0640 1.0640 1.0870 1.0870 -0.0230 -2.16%
2026-05-12 018099 方正富邦中证保险C 1.0870 1.0870 1.0940 1.0940 -0.0070 -0.64%
2026-05-11 018099 方正富邦中证保险C 1.0940 1.0940 1.0880 1.0880 0.0060 0.55%
2026-05-08 018099 方正富邦中证保险C 1.0880 1.0880 1.0910 1.0910 -0.0030 -0.27%
2026-04-30 018099 方正富邦中证保险C 1.0840 1.0840 1.0870 1.0870 -0.0030 -0.28%
2026-04-29 018099 方正富邦中证保险C 1.0870 1.0870 1.0670 1.0670 0.0200 1.87%
2026-04-28 018099 方正富邦中证保险C 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-04-27 018099 方正富邦中证保险C 1.0670 1.0670 1.0720 1.0720 -0.0050 -0.47%
2026-04-24 018099 方正富邦中证保险C 1.0720 1.0720 1.0770 1.0770 -0.0050 -0.46%
2026-04-23 018099 方正富邦中证保险C 1.0770 1.0770 1.0800 1.0800 -0.0030 -0.28%
2026-04-22 018099 方正富邦中证保险C 1.0800 1.0800 1.0830 1.0830 -0.0030 -0.28%
2026-04-21 018099 方正富邦中证保险C 1.0830 1.0830 1.0910 1.0910 -0.0080 -0.73%
2026-04-20 018099 方正富邦中证保险C 1.0910 1.0910 1.0840 1.0840 0.0070 0.65%
2026-04-17 018099 方正富邦中证保险C 1.0840 1.0840 1.0920 1.0920 -0.0080 -0.73%
2026-04-16 018099 方正富邦中证保险C 1.0920 1.0920 1.0890 1.0890 0.0030 0.28%
2026-04-15 018099 方正富邦中证保险C 1.0890 1.0890 1.0930 1.0930 -0.0040 -0.37%
2026-04-14 018099 方正富邦中证保险C 1.0930 1.0930 1.0770 1.0770 0.0160 1.49%
2026-04-13 018099 方正富邦中证保险C 1.0770 1.0770 1.0920 1.0920 -0.0150 -1.39%
2026-04-10 018099 方正富邦中证保险C 1.0920 1.0920 1.0840 1.0840 0.0080 0.74%
2026-04-09 018099 方正富邦中证保险C 1.0840 1.0840 1.1070 1.1070 -0.0230 -2.12%
2026-04-08 018099 方正富邦中证保险C 1.1070 1.1070 1.0610 1.0610 0.0460 4.34%
2026-04-07 018099 方正富邦中证保险C 1.0610 1.0610 1.0750 1.0750 -0.0140 -1.32%
2026-04-03 018099 方正富邦中证保险C 1.0750 1.0750 1.0810 1.0810 -0.0060 -0.56%
2026-04-02 018099 方正富邦中证保险C 1.0810 1.0810 1.0890 1.0890 -0.0080 -0.73%
2026-04-01 018099 方正富邦中证保险C 1.0890 1.0890 1.0690 1.0690 0.0200 1.87%
2026-03-31 018099 方正富邦中证保险C 1.0690 1.0690 1.0640 1.0640 0.0050 0.47%
2026-03-30 018099 方正富邦中证保险C 1.0640 1.0640 1.0740 1.0740 -0.0100 -0.93%
2026-03-27 018099 方正富邦中证保险C 1.0740 1.0740 1.0770 1.0770 -0.0030 -0.28%
2026-03-26 018099 方正富邦中证保险C 1.0770 1.0770 1.1080 1.1080 -0.0310 -2.88%
2026-03-25 018099 方正富邦中证保险C 1.1080 1.1080 1.0950 1.0950 0.0130 1.19%
2026-03-24 018099 方正富邦中证保险C 1.0950 1.0950 1.0870 1.0870 0.0080 0.74%
2026-03-23 018099 方正富邦中证保险C 1.0870 1.0870 1.1300 1.1300 -0.0430 -3.81%
2026-03-20 018099 方正富邦中证保险C 1.1300 1.1300 1.1460 1.1460 -0.0160 -1.40%
2026-03-19 018099 方正富邦中证保险C 1.1460 1.1460 1.1640 1.1640 -0.0180 -1.55%
2026-03-18 018099 方正富邦中证保险C 1.1640 1.1640 1.1610 1.1610 0.0030 0.26%
2026-03-17 018099 方正富邦中证保险C 1.1610 1.1610 1.1400 1.1400 0.0210 1.84%
2026-03-16 018099 方正富邦中证保险C 1.1400 1.1400 1.1400 1.1400 0.0000 0.00%
2026-03-13 018099 方正富邦中证保险C 1.1400 1.1400 1.1470 1.1470 -0.0070 -0.61%
2026-03-12 018099 方正富邦中证保险C 1.1470 1.1470 1.1530 1.1530 -0.0060 -0.52%
2026-03-11 018099 方正富邦中证保险C 1.1530 1.1530 1.1480 1.1480 0.0050 0.44%
2026-03-10 018099 方正富邦中证保险C 1.1480 1.1480 1.1350 1.1350 0.0130 1.15%
2026-03-09 018099 方正富邦中证保险C 1.1350 1.1350 1.1550 1.1550 -0.0200 -1.73%
2026-03-06 018099 方正富邦中证保险C 1.1550 1.1550 1.1510 1.1510 0.0040 0.35%
2026-03-05 018099 方正富邦中证保险C 1.1510 1.1510 1.1440 1.1440 0.0070 0.61%
2026-03-04 018099 方正富邦中证保险C 1.1440 1.1440 1.1710 1.1710 -0.0270 -2.36%
2026-03-03 018099 方正富邦中证保险C 1.1710 1.1710 1.1630 1.1630 0.0080 0.69%
2026-03-02 018099 方正富邦中证保险C 1.1630 1.1630 1.1740 1.1740 -0.0110 -0.94%
2026-02-27 018099 方正富邦中证保险C 1.1740 1.1740 1.1780 1.1780 -0.0040 -0.34%
2026-02-26 018099 方正富邦中证保险C 1.1780 1.1780 1.2020 1.2020 -0.0240 -2.04%
2026-02-25 018099 方正富邦中证保险C 1.2020 1.2020 1.2030 1.2030 -0.0010 -0.08%
2026-02-24 018099 方正富邦中证保险C 1.2030 1.2030 1.2160 1.2160 -0.0130 -1.07%
2026-02-13 018099 方正富邦中证保险C 1.2160 1.2160 1.2330 1.2330 -0.0170 -1.38%
2026-02-12 018099 方正富邦中证保险C 1.2330 1.2330 1.2510 1.2510 -0.0180 -1.46%
2026-02-11 018099 方正富邦中证保险C 1.2510 1.2510 1.2610 1.2610 -0.0100 -0.79%
2026-02-10 018099 方正富邦中证保险C 1.2610 1.2610 1.2650 1.2650 -0.0040 -0.32%
2026-02-09 018099 方正富邦中证保险C 1.2650 1.2650 1.2450 1.2450 0.0200 1.61%
2026-02-06 018099 方正富邦中证保险C 1.2450 1.2450 1.2500 1.2500 -0.0050 -0.40%
2026-02-05 018099 方正富邦中证保险C 1.2500 1.2500 1.2530 1.2530 -0.0030 -0.24%
2026-02-04 018099 方正富邦中证保险C 1.2530 1.2530 1.2390 1.2390 0.0140 1.13%
2026-02-03 018099 方正富邦中证保险C 1.2390 1.2390 1.2420 1.2420 -0.0030 -0.24%
2026-02-02 018099 方正富邦中证保险C 1.2420 1.2420 1.2620 1.2620 -0.0200 -1.58%
2026-01-30 018099 方正富邦中证保险C 1.2620 1.2620 1.2760 1.2760 -0.0140 -1.10%
2026-01-29 018099 方正富邦中证保险C 1.2760 1.2760 1.2360 1.2360 0.0400 3.24%
2026-01-28 018099 方正富邦中证保险C 1.2360 1.2360 1.2390 1.2390 -0.0030 -0.24%
2026-01-27 018099 方正富邦中证保险C 1.2390 1.2390 1.2200 1.2200 0.0190 1.56%
2026-01-26 018099 方正富邦中证保险C 1.2200 1.2200 1.1990 1.1990 0.0210 1.75%
2026-01-23 018099 方正富邦中证保险C 1.1990 1.1990 1.2190 1.2190 -0.0200 -1.67%
2026-01-22 018099 方正富邦中证保险C 1.2190 1.2190 1.2380 1.2380 -0.0190 -1.56%
2026-01-21 018099 方正富邦中证保险C 1.2380 1.2380 1.2510 1.2510 -0.0130 -1.05%
2026-01-20 018099 方正富邦中证保险C 1.2510 1.2510 1.2450 1.2450 0.0060 0.48%
2026-01-19 018099 方正富邦中证保险C 1.2450 1.2450 1.2490 1.2490 -0.0040 -0.32%
2026-01-16 018099 方正富邦中证保险C 1.2490 1.2490 1.2690 1.2690 -0.0200 -1.60%
2026-01-15 018099 方正富邦中证保险C 1.2690 1.2690 1.2740 1.2740 -0.0050 -0.39%
2026-01-14 018099 方正富邦中证保险C 1.2740 1.2740 1.2950 1.2950 -0.0210 -1.65%
2026-01-13 018099 方正富邦中证保险C 1.2950 1.2950 1.2770 1.2770 0.0180 1.41%
2026-01-12 018099 方正富邦中证保险C 1.2770 1.2770 1.2890 1.2890 -0.0120 -0.93%
2026-01-09 018099 方正富邦中证保险C 1.2890 1.2890 1.3010 1.3010 -0.0120 -0.93%
2026-01-08 018099 方正富邦中证保险C 1.3010 1.3010 1.3300 1.3300 -0.0290 -2.23%
2026-01-07 018099 方正富邦中证保险C 1.3300 1.3300 1.3280 1.3280 0.0020 0.15%
2026-01-06 018099 方正富邦中证保险C 1.3280 1.3280 1.2880 1.2880 0.0400 3.11%
2026-01-05 018099 方正富邦中证保险C 1.2880 1.2880 1.2250 1.2250 0.0630 5.14%
2025-12-31 018099 方正富邦中证保险C 1.2250 1.2250 1.2280 1.2280 -0.0030 -0.24%
2025-12-30 018099 方正富邦中证保险C 1.2280 1.2280 1.2410 1.2410 -0.0130 -1.05%
2025-12-29 018099 方正富邦中证保险C 1.2410 1.2410 1.2480 1.2480 -0.0070 -0.56%
2025-12-26 018099 方正富邦中证保险C 1.2480 1.2480 1.2510 1.2510 -0.0030 -0.24%
2025-12-25 018099 方正富邦中证保险C 1.2510 1.2510 1.2310 1.2310 0.0200 1.62%
2025-12-24 018099 方正富邦中证保险C 1.2310 1.2310 1.2390 1.2390 -0.0080 -0.65%
2025-12-23 018099 方正富邦中证保险C 1.2390 1.2390 1.2290 1.2290 0.0100 0.81%
2025-12-22 018099 方正富邦中证保险C 1.2290 1.2290 1.2270 1.2270 0.0020 0.16%
2025-12-19 018099 方正富邦中证保险C 1.2270 1.2270 1.2280 1.2280 -0.0010 -0.08%
2025-12-18 018099 方正富邦中证保险C 1.2280 1.2280 1.2170 1.2170 0.0110 0.90%
2025-12-17 018099 方正富邦中证保险C 1.2170 1.2170 1.1900 1.1900 0.0270 2.27%
2025-12-16 018099 方正富邦中证保险C 1.1900 1.1900 1.2000 1.2000 -0.0100 -0.83%
2025-12-15 018099 方正富邦中证保险C 1.2000 1.2000 1.1690 1.1690 0.0310 2.65%
2025-12-12 018099 方正富邦中证保险C 1.1690 1.1690 1.1550 1.1550 0.0140 1.21%
2025-12-11 018099 方正富邦中证保险C 1.1550 1.1550 1.1590 1.1590 -0.0040 -0.35%
2025-12-10 018099 方正富邦中证保险C 1.1590 1.1590 1.1570 1.1570 0.0020 0.17%
2025-12-09 018099 方正富邦中证保险C 1.1570 1.1570 1.1720 1.1720 -0.0150 -1.28%
2025-12-08 018099 方正富邦中证保险C 1.1720 1.1720 1.1580 1.1580 0.0140 1.21%
2025-12-05 018099 方正富邦中证保险C 1.1580 1.1580 1.1110 1.1110 0.0470 4.23%
2025-12-04 018099 方正富邦中证保险C 1.1110 1.1110 1.1080 1.1080 0.0030 0.27%
2025-12-03 018099 方正富邦中证保险C 1.1080 1.1080 1.1210 1.1210 -0.0130 -1.16%
2025-12-02 018099 方正富邦中证保险C 1.1210 1.1210 1.1170 1.1170 0.0040 0.36%
2025-12-01 018099 方正富邦中证保险C 1.1170 1.1170 1.1180 1.1180 -0.0010 -0.09%
2025-11-28 018099 方正富邦中证保险C 1.1180 1.1180 1.1250 1.1250 -0.0070 -0.62%
2025-11-27 018099 方正富邦中证保险C 1.1250 1.1250 1.1220 1.1220 0.0030 0.27%
2025-11-26 018099 方正富邦中证保险C 1.1220 1.1220 1.1270 1.1270 -0.0050 -0.44%
2025-11-25 018099 方正富邦中证保险C 1.1270 1.1270 1.1080 1.1080 0.0190 1.71%
2025-11-24 018099 方正富邦中证保险C 1.1080 1.1080 1.1180 1.1180 -0.0100 -0.90%
2025-11-21 018099 方正富邦中证保险C 1.1180 1.1180 1.1410 1.1410 -0.0230 -2.02%
2025-11-20 018099 方正富邦中证保险C 1.1410 1.1410 1.1420 1.1420 -0.0010 -0.09%
2025-11-19 018099 方正富邦中证保险C 1.1420 1.1420 1.1220 1.1220 0.0200 1.78%
2025-11-18 018099 方正富邦中证保险C 1.1220 1.1220 1.1310 1.1310 -0.0090 -0.80%
2025-11-17 018099 方正富邦中证保险C 1.1310 1.1310 1.1510 1.1510 -0.0200 -1.74%
2025-11-14 018099 方正富邦中证保险C 1.1510 1.1510 1.1610 1.1610 -0.0100 -0.86%
2025-11-13 018099 方正富邦中证保险C 1.1610 1.1610 1.1520 1.1520 0.0090 0.78%
2025-11-12 018099 方正富邦中证保险C 1.1520 1.1520 1.1320 1.1320 0.0200 1.77%
2025-11-11 018099 方正富邦中证保险C 1.1320 1.1320 1.1400 1.1400 -0.0080 -0.70%
2025-11-10 018099 方正富邦中证保险C 1.1400 1.1400 1.1280 1.1280 0.0120 1.06%
2025-11-07 018099 方正富邦中证保险C 1.1280 1.1280 1.1300 1.1300 -0.0020 -0.18%
2025-11-06 018099 方正富邦中证保险C 1.1300 1.1300 1.1190 1.1190 0.0110 0.98%
2025-11-05 018099 方正富邦中证保险C 1.1190 1.1190 1.1280 1.1280 -0.0090 -0.80%
2025-11-04 018099 方正富邦中证保险C 1.1280 1.1280 1.1170 1.1170 0.0110 0.98%
2025-11-03 018099 方正富邦中证保险C 1.1170 1.1170 1.1200 1.1200 -0.0030 -0.27%
2025-10-31 018099 方正富邦中证保险C 1.1200 1.1200 1.1480 1.1480 -0.0280 -2.44%
2025-10-30 018099 方正富邦中证保险C 1.1480 1.1480 1.1510 1.1510 -0.0030 -0.26%
2025-10-29 018099 方正富邦中证保险C 1.1510 1.1510 1.1430 1.1430 0.0080 0.70%
2025-10-28 018099 方正富邦中证保险C 1.1430 1.1430 1.1440 1.1440 -0.0010 -0.09%
2025-10-27 018099 方正富邦中证保险C 1.1440 1.1440 1.1380 1.1380 0.0060 0.53%
2025-10-24 018099 方正富邦中证保险C 1.1380 1.1380 1.1390 1.1390 -0.0010 -0.09%
2025-10-23 018099 方正富邦中证保险C 1.1390 1.1390 1.1320 1.1320 0.0070 0.62%
2025-10-22 018099 方正富邦中证保险C 1.1320 1.1320 1.1290 1.1290 0.0030 0.27%
2025-10-21 018099 方正富邦中证保险C 1.1290 1.1290 1.1180 1.1180 0.0110 0.98%
2025-10-20 018099 方正富邦中证保险C 1.1180 1.1180 1.1060 1.1060 0.0120 1.08%
2025-10-17 018099 方正富邦中证保险C 1.1060 1.1060 1.1250 1.1250 -0.0190 -1.69%
2025-10-16 018099 方正富邦中证保险C 1.1250 1.1250 1.1050 1.1050 0.0200 1.81%
2025-10-15 018099 方正富邦中证保险C 1.1050 1.1050 1.0850 1.0850 0.0200 1.84%
2025-10-14 018099 方正富邦中证保险C 1.0850 1.0850 1.0560 1.0560 0.0290 2.75%
2025-10-13 018099 方正富邦中证保险C 1.0560 1.0560 1.0620 1.0620 -0.0060 -0.56%
2025-10-10 018099 方正富邦中证保险C 1.0620 1.0620 1.0550 1.0550 0.0070 0.66%
2025-10-09 018099 方正富邦中证保险C 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2025-09-30 018099 方正富邦中证保险C 1.0560 1.0560 1.0660 1.0660 -0.0100 -0.94%
2025-09-29 018099 方正富邦中证保险C 1.0660 1.0660 1.0530 1.0530 0.0130 1.23%
2025-09-26 018099 方正富邦中证保险C 1.0530 1.0530 1.0460 1.0460 0.0070 0.67%
2025-09-25 018099 方正富邦中证保险C 1.0460 1.0460 1.0500 1.0500 -0.0040 -0.38%
2025-09-24 018099 方正富邦中证保险C 1.0500 1.0500 1.0480 1.0480 0.0020 0.19%
2025-09-23 018099 方正富邦中证保险C 1.0480 1.0480 1.0450 1.0450 0.0030 0.29%
2025-09-22 018099 方正富邦中证保险C 1.0450 1.0450 1.0480 1.0480 -0.0030 -0.29%
2025-09-19 018099 方正富邦中证保险C 1.0480 1.0480 1.0550 1.0550 -0.0070 -0.66%
2025-09-18 018099 方正富邦中证保险C 1.0550 1.0550 1.0770 1.0770 -0.0220 -2.04%
2025-09-17 018099 方正富邦中证保险C 1.0770 1.0770 1.0780 1.0780 -0.0010 -0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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