方正富邦中证保险A(保险分级)基金净值查询(167301)
今天最新净值
1.0740
-0.0130 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.1773
0.0033 0.2848%
2026-03-24 15:39:58
- 累计净值：1.7920
- 成立日期：2015-07-31
- 基金类型：指数型-股票
- 成立份额：2.698亿份
- 最近份额：39.9062亿
- 最近资产：16.76亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一月,方正富邦中证保险A(167301)基金累计收益率4.82%
| 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 |
| 2026-09-15 |
167301 |
方正富邦中证保险A |
1.0740 |
1.7920 |
1.0870 |
1.8140 |
-0.0130 |
-1.21% |
| 2026-09-14 |
167301 |
方正富邦中证保险A |
1.0870 |
1.8140 |
1.0850 |
1.8110 |
0.0020 |
0.18% |
| 2026-09-11 |
167301 |
方正富邦中证保险A |
1.0850 |
1.8110 |
1.0980 |
1.8320 |
-0.0130 |
-1.18% |
| 2026-09-10 |
167301 |
方正富邦中证保险A |
1.0980 |
1.8320 |
1.0920 |
1.8220 |
0.0060 |
0.55% |
| 2026-09-09 |
167301 |
方正富邦中证保险A |
1.0920 |
1.8220 |
1.0880 |
1.8160 |
0.0040 |
0.37% |
| 2026-09-08 |
167301 |
方正富邦中证保险A |
1.0880 |
1.8160 |
1.0930 |
1.8240 |
-0.0050 |
-0.46% |
| 2026-09-07 |
167301 |
方正富邦中证保险A |
1.0930 |
1.8240 |
1.1200 |
1.8690 |
-0.0270 |
-2.47% |
| 2026-09-04 |
167301 |
方正富邦中证保险A |
1.1200 |
1.8690 |
1.1160 |
1.8620 |
0.0040 |
0.36% |
| 2026-09-03 |
167301 |
方正富邦中证保险A |
1.1160 |
1.8620 |
1.0940 |
1.8260 |
0.0220 |
2.01% |
| 2026-09-02 |
167301 |
方正富邦中证保险A |
1.0940 |
1.8260 |
1.1040 |
1.8420 |
-0.0100 |
-0.91% |
|
|
| 2026-09-01 |
167301 |
方正富邦中证保险A |
1.1040 |
1.8420 |
1.0780 |
1.7990 |
0.0260 |
2.41% |
| 2026-08-31 |
167301 |
方正富邦中证保险A |
1.0780 |
1.7990 |
1.0680 |
1.7820 |
0.0100 |
0.94% |
| 2026-08-28 |
167301 |
方正富邦中证保险A |
1.0680 |
1.7820 |
1.0720 |
1.7890 |
-0.0040 |
-0.37% |
| 2026-08-27 |
167301 |
方正富邦中证保险A |
1.0720 |
1.7890 |
1.0770 |
1.7970 |
-0.0050 |
-0.46% |
| 2026-08-26 |
167301 |
方正富邦中证保险A |
1.0770 |
1.7970 |
1.0590 |
1.7670 |
0.0180 |
1.70% |
| 2026-08-25 |
167301 |
方正富邦中证保险A |
1.0590 |
1.7670 |
1.0550 |
1.7610 |
0.0040 |
0.38% |
| 2026-08-24 |
167301 |
方正富邦中证保险A |
1.0550 |
1.7610 |
1.0360 |
1.7290 |
0.0190 |
1.83% |
| 2026-08-21 |
167301 |
方正富邦中证保险A |
1.0360 |
1.7290 |
1.0250 |
1.7110 |
0.0110 |
1.07% |
| 2026-08-20 |
167301 |
方正富邦中证保险A |
1.0250 |
1.7110 |
1.0240 |
1.7090 |
0.0010 |
0.10% |
| 2026-08-19 |
167301 |
方正富邦中证保险A |
1.0240 |
1.7090 |
1.0170 |
1.6980 |
0.0070 |
0.69% |
| 2026-08-18 |
167301 |
方正富邦中证保险A |
1.0170 |
1.6980 |
1.0220 |
1.7060 |
-0.0050 |
-0.49% |
| 2026-08-17 |
167301 |
方正富邦中证保险A |
1.0220 |
1.7060 |
1.0160 |
1.6960 |
0.0060 |
0.59% |
