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方正富邦中证保险A(保险分级)基金净值查询(167301)

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 1.0870 0.0020 0.18% 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：1.8140
  • 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
近一年方正富邦中证保险A|保险分级基金净值查询
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A(167301)基金累计收益率-2.45%
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%
2026-08-14 167301 方正富邦中证保险A 1.0160 1.6960 1.0310 1.7210 -0.0150 -1.48%
2026-08-13 167301 方正富邦中证保险A 1.0310 1.7210 1.0290 1.7180 0.0020 0.19%
2026-08-12 167301 方正富邦中证保险A 1.0290 1.7180 1.0290 1.7180 0.0000 0.00%
2026-08-11 167301 方正富邦中证保险A 1.0290 1.7180 1.0410 1.7380 -0.0120 -1.15%
2026-08-10 167301 方正富邦中证保险A 1.0410 1.7380 1.0490 1.7510 -0.0080 -0.76%
2026-08-07 167301 方正富邦中证保险A 1.0490 1.7510 1.0500 1.7530 -0.0010 -0.10%
2026-08-06 167301 方正富邦中证保险A 1.0500 1.7530 1.0560 1.7630 -0.0060 -0.57%
2026-08-05 167301 方正富邦中证保险A 1.0560 1.7630 1.0530 1.7580 0.0030 0.28%
2026-08-04 167301 方正富邦中证保险A 1.0530 1.7580 1.0820 1.8060 -0.0290 -2.75%
2026-08-03 167301 方正富邦中证保险A 1.0820 1.8060 1.0780 1.7990 0.0040 0.37%
2026-07-31 167301 方正富邦中证保险A 1.0780 1.7990 1.0890 1.8170 -0.0110 -1.02%
2026-07-30 167301 方正富邦中证保险A 1.0890 1.8170 1.0690 1.7840 0.0200 1.87%
2026-07-29 167301 方正富邦中证保险A 1.0690 1.7840 1.0700 1.7860 -0.0010 -0.09%
2026-07-28 167301 方正富邦中证保险A 1.0700 1.7860 1.0600 1.7690 0.0100 0.94%
2026-07-27 167301 方正富邦中证保险A 1.0600 1.7690 1.0680 1.7820 -0.0080 -0.75%
2026-07-24 167301 方正富邦中证保险A 1.0680 1.7820 1.0850 1.8110 -0.0170 -1.57%
2026-07-23 167301 方正富邦中证保险A 1.0850 1.8110 1.0780 1.7990 0.0070 0.65%
2026-07-22 167301 方正富邦中证保险A 1.0780 1.7990 1.0570 1.7640 0.0210 1.99%
2026-07-21 167301 方正富邦中证保险A 1.0570 1.7640 1.0660 1.7790 -0.0090 -0.85%
2026-07-20 167301 方正富邦中证保险A 1.0660 1.7790 1.0230 1.7080 0.0430 4.20%
2026-07-17 167301 方正富邦中证保险A 1.0230 1.7080 1.0240 1.7090 -0.0010 -0.10%
2026-07-16 167301 方正富邦中证保险A 1.0240 1.7090 1.0380 1.7330 -0.0140 -1.35%
2026-07-15 167301 方正富邦中证保险A 1.0380 1.7330 1.0110 1.6880 0.0270 2.67%
2026-07-14 167301 方正富邦中证保险A 1.0110 1.6880 0.9990 1.6680 0.0120 1.20%
2026-07-13 167301 方正富邦中证保险A 0.9990 1.6680 0.9970 1.6650 0.0020 0.20%
2026-07-10 167301 方正富邦中证保险A 0.9970 1.6650 0.9910 1.6550 0.0060 0.61%
2026-07-09 167301 方正富邦中证保险A 0.9910 1.6550 0.9930 1.6580 -0.0020 -0.20%
2026-07-08 167301 方正富邦中证保险A 0.9930 1.6580 0.9920 1.6560 0.0010 0.10%
2026-07-07 167301 方正富邦中证保险A 0.9920 1.6560 1.0060 1.6790 -0.0140 -1.39%
2026-07-06 167301 方正富邦中证保险A 1.0060 1.6790 0.9920 1.6560 0.0140 1.41%
2026-07-03 167301 方正富邦中证保险A 0.9920 1.6560 0.9910 1.6550 0.0010 0.10%
2026-07-02 167301 方正富邦中证保险A 0.9910 1.6550 1.0010 1.6710 -0.0100 -1.00%
2026-07-01 167301 方正富邦中证保险A 1.0010 1.6710 0.9550 1.5950 0.0460 4.82%
2026-06-30 167301 方正富邦中证保险A 0.9550 1.5950 0.9730 1.6250 -0.0180 -1.88%
2026-06-29 167301 方正富邦中证保险A 0.9730 1.6250 0.9530 1.5920 0.0200 2.10%
2026-06-26 167301 方正富邦中证保险A 0.9530 1.5920 0.9930 1.6580 -0.0400 -4.20%
2026-06-25 167301 方正富邦中证保险A 0.9930 1.6580 0.9840 1.6430 0.0090 0.91%
2026-06-24 167301 方正富邦中证保险A 0.9840 1.6430 1.0030 1.6750 -0.0190 -1.93%
2026-06-23 167301 方正富邦中证保险A 1.0030 1.6750 1.0200 1.7030 -0.0170 -1.67%
2026-06-22 167301 方正富邦中证保险A 1.0200 1.7030 0.9700 1.6200 0.0500 5.15%
2026-06-18 167301 方正富邦中证保险A 0.9700 1.6200 1.0250 1.7110 -0.0550 -5.67%
2026-06-17 167301 方正富邦中证保险A 1.0250 1.7110 1.0310 1.7210 -0.0060 -0.58%
2026-06-16 167301 方正富邦中证保险A 1.0310 1.7210 1.0500 1.7530 -0.0190 -1.84%
2026-06-15 167301 方正富邦中证保险A 1.0500 1.7530 1.0440 1.7430 0.0060 0.57%
2026-06-12 167301 方正富邦中证保险A 1.0440 1.7430 1.0170 1.6980 0.0270 2.65%
2026-06-11 167301 方正富邦中证保险A 1.0170 1.6980 1.0230 1.7080 -0.0060 -0.59%
2026-06-10 167301 方正富邦中证保险A 1.0230 1.7080 0.9990 1.6680 0.0240 2.40%
2026-06-09 167301 方正富邦中证保险A 0.9990 1.6680 0.9920 1.6560 0.0070 0.71%
2026-06-08 167301 方正富邦中证保险A 0.9920 1.6560 0.9910 1.6550 0.0010 0.10%
2026-06-05 167301 方正富邦中证保险A 0.9910 1.6550 0.9850 1.6450 0.0060 0.61%
2026-06-04 167301 方正富邦中证保险A 0.9850 1.6450 0.9960 1.6630 -0.0110 -1.10%
2026-06-03 167301 方正富邦中证保险A 0.9960 1.6630 1.0040 1.6760 -0.0080 -0.80%
2026-06-02 167301 方正富邦中证保险A 1.0040 1.6760 1.0080 1.6830 -0.0040 -0.40%
2026-06-01 167301 方正富邦中证保险A 1.0080 1.6830 1.0070 1.6810 0.0010 0.10%
2026-05-29 167301 方正富邦中证保险A 1.0070 1.6810 0.9930 1.6580 0.0140 1.41%
2026-05-28 167301 方正富邦中证保险A 0.9930 1.6580 1.0050 1.6780 -0.0120 -1.19%
2026-05-27 167301 方正富邦中证保险A 1.0050 1.6780 1.0210 1.7040 -0.0160 -1.57%
2026-05-26 167301 方正富邦中证保险A 1.0210 1.7040 1.0190 1.7010 0.0020 0.20%
2026-05-25 167301 方正富邦中证保险A 1.0190 1.7010 1.0110 1.6880 0.0080 0.79%
2026-05-22 167301 方正富邦中证保险A 1.0110 1.6880 1.0150 1.6940 -0.0040 -0.39%
2026-05-21 167301 方正富邦中证保险A 1.0150 1.6940 1.0210 1.7040 -0.0060 -0.59%
2026-05-20 167301 方正富邦中证保险A 1.0210 1.7040 1.0300 1.7190 -0.0090 -0.88%
2026-05-19 167301 方正富邦中证保险A 1.0300 1.7190 1.0310 1.7210 -0.0010 -0.10%
2026-05-18 167301 方正富邦中证保险A 1.0310 1.7210 1.0440 1.7430 -0.0130 -1.25%
2026-05-15 167301 方正富邦中证保险A 1.0440 1.7430 1.0620 1.7720 -0.0180 -1.69%
2026-05-14 167301 方正富邦中证保险A 1.0620 1.7720 1.0770 1.7970 -0.0150 -1.39%
2026-05-13 167301 方正富邦中证保险A 1.0770 1.7970 1.1000 1.8360 -0.0230 -2.14%
2026-05-12 167301 方正富邦中证保险A 1.1000 1.8360 1.1070 1.8470 -0.0070 -0.63%
2026-05-11 167301 方正富邦中证保险A 1.1070 1.8470 1.1000 1.8360 0.0070 0.64%
2026-05-08 167301 方正富邦中证保险A 1.1000 1.8360 1.1030 1.8410 -0.0030 -0.27%
2026-04-30 167301 方正富邦中证保险A 1.0970 1.8310 1.1000 1.8360 -0.0030 -0.27%
2026-04-29 167301 方正富邦中证保险A 1.1000 1.8360 1.0790 1.8010 0.0210 1.95%
2026-04-28 167301 方正富邦中证保险A 1.0790 1.8010 1.0790 1.8010 0.0000 0.00%
2026-04-27 167301 方正富邦中证保险A 1.0790 1.8010 1.0850 1.8110 -0.0060 -0.55%
2026-04-24 167301 方正富邦中证保险A 1.0850 1.8110 1.0890 1.8170 -0.0040 -0.37%
2026-04-23 167301 方正富邦中证保险A 1.0890 1.8170 1.0930 1.8240 -0.0040 -0.37%
2026-04-22 167301 方正富邦中证保险A 1.0930 1.8240 1.0960 1.8290 -0.0030 -0.27%
2026-04-21 167301 方正富邦中证保险A 1.0960 1.8290 1.1030 1.8410 -0.0070 -0.63%
2026-04-20 167301 方正富邦中证保险A 1.1030 1.8410 1.0960 1.8290 0.0070 0.64%
2026-04-17 167301 方正富邦中证保险A 1.0960 1.8290 1.1040 1.8420 -0.0080 -0.72%
2026-04-16 167301 方正富邦中证保险A 1.1040 1.8420 1.1020 1.8390 0.0020 0.18%
2026-04-15 167301 方正富邦中证保险A 1.1020 1.8390 1.1050 1.8440 -0.0030 -0.27%
2026-04-14 167301 方正富邦中证保险A 1.1050 1.8440 1.0890 1.8170 0.0160 1.47%
2026-04-13 167301 方正富邦中证保险A 1.0890 1.8170 1.1040 1.8420 -0.0150 -1.38%
2026-04-10 167301 方正富邦中证保险A 1.1040 1.8420 1.0970 1.8310 0.0070 0.64%
2026-04-09 167301 方正富邦中证保险A 1.0970 1.8310 1.1200 1.8690 -0.0230 -2.10%
2026-04-08 167301 方正富邦中证保险A 1.1200 1.8690 1.0730 1.7910 0.0470 4.38%
2026-04-07 167301 方正富邦中证保险A 1.0730 1.7910 1.0870 1.8140 -0.0140 -1.30%
2026-04-03 167301 方正富邦中证保险A 1.0870 1.8140 1.0930 1.8240 -0.0060 -0.55%
2026-04-02 167301 方正富邦中证保险A 1.0930 1.8240 1.1010 1.8370 -0.0080 -0.73%
2026-04-01 167301 方正富邦中证保险A 1.1010 1.8370 1.0810 1.8040 0.0200 1.85%
2026-03-31 167301 方正富邦中证保险A 1.0810 1.8040 1.0760 1.7960 0.0050 0.46%
2026-03-30 167301 方正富邦中证保险A 1.0760 1.7960 1.0860 1.8120 -0.0100 -0.92%
2026-03-27 167301 方正富邦中证保险A 1.0860 1.8120 1.0890 1.8170 -0.0030 -0.28%
2026-03-26 167301 方正富邦中证保险A 1.0890 1.8170 1.1210 1.8700 -0.0320 -2.94%
2026-03-25 167301 方正富邦中证保险A 1.1210 1.8700 1.1070 1.8470 0.0140 1.26%
2026-03-24 167301 方正富邦中证保险A 1.1070 1.8470 1.0990 1.8340 0.0080 0.73%
2026-03-23 167301 方正富邦中证保险A 1.0990 1.8340 1.1430 1.9070 -0.0440 -3.85%
2026-03-20 167301 方正富邦中证保险A 1.1430 1.9070 1.1580 1.9320 -0.0150 -1.30%
2026-03-19 167301 方正富邦中证保险A 1.1580 1.9320 1.1770 1.9630 -0.0190 -1.61%
2026-03-18 167301 方正富邦中证保险A 1.1770 1.9630 1.1740 1.9580 0.0030 0.26%
2026-03-17 167301 方正富邦中证保险A 1.1740 1.9580 1.1520 1.9220 0.0220 1.91%
2026-03-16 167301 方正富邦中证保险A 1.1520 1.9220 1.1530 1.9240 -0.0010 -0.09%
2026-03-13 167301 方正富邦中证保险A 1.1530 1.9240 1.1600 1.9350 -0.0070 -0.60%
2026-03-12 167301 方正富邦中证保险A 1.1600 1.9350 1.1660 1.9450 -0.0060 -0.51%
2026-03-11 167301 方正富邦中证保险A 1.1660 1.9450 1.1600 1.9350 0.0060 0.52%
2026-03-10 167301 方正富邦中证保险A 1.1600 1.9350 1.1480 1.9150 0.0120 1.05%
2026-03-09 167301 方正富邦中证保险A 1.1480 1.9150 1.1680 1.9480 -0.0200 -1.71%
2026-03-06 167301 方正富邦中证保险A 1.1680 1.9480 1.1630 1.9400 0.0050 0.43%
2026-03-05 167301 方正富邦中证保险A 1.1630 1.9400 1.1570 1.9300 0.0060 0.52%
2026-03-04 167301 方正富邦中证保险A 1.1570 1.9300 1.1840 1.9750 -0.0270 -2.33%
2026-03-03 167301 方正富邦中证保险A 1.1840 1.9750 1.1760 1.9620 0.0080 0.68%
2026-03-02 167301 方正富邦中证保险A 1.1760 1.9620 1.1870 1.9800 -0.0110 -0.93%
2026-02-27 167301 方正富邦中证保险A 1.1870 1.9800 1.1900 1.9850 -0.0030 -0.25%
2026-02-26 167301 方正富邦中证保险A 1.1900 1.9850 1.2150 2.0260 -0.0250 -2.10%
2026-02-25 167301 方正富邦中证保险A 1.2150 2.0260 1.2160 2.0280 -0.0010 -0.08%
2026-02-24 167301 方正富邦中证保险A 1.2160 2.0280 1.2290 2.0500 -0.0130 -1.06%
2026-02-13 167301 方正富邦中证保险A 1.2290 2.0500 1.2470 2.0800 -0.0180 -1.44%
2026-02-12 167301 方正富邦中证保险A 1.2470 2.0800 1.2640 2.1080 -0.0170 -1.36%
2026-02-11 167301 方正富邦中证保险A 1.2640 2.1080 1.2740 2.1240 -0.0100 -0.78%
2026-02-10 167301 方正富邦中证保险A 1.2740 2.1240 1.2790 2.1330 -0.0050 -0.39%
2026-02-09 167301 方正富邦中证保险A 1.2790 2.1330 1.2590 2.1000 0.0200 1.59%
2026-02-06 167301 方正富邦中证保险A 1.2590 2.1000 1.2630 2.1060 -0.0040 -0.32%
2026-02-05 167301 方正富邦中证保险A 1.2630 2.1060 1.2670 2.1130 -0.0040 -0.32%
2026-02-04 167301 方正富邦中证保险A 1.2670 2.1130 1.2520 2.0880 0.0150 1.20%
2026-02-03 167301 方正富邦中证保险A 1.2520 2.0880 1.2550 2.0930 -0.0030 -0.24%
2026-02-02 167301 方正富邦中证保险A 1.2550 2.0930 1.2750 2.1260 -0.0200 -1.57%
2026-01-30 167301 方正富邦中证保险A 1.2750 2.1260 1.2900 2.1510 -0.0150 -1.16%
2026-01-29 167301 方正富邦中证保险A 1.2900 2.1510 1.2490 2.0830 0.0410 3.28%
2026-01-28 167301 方正富邦中证保险A 1.2490 2.0830 1.2520 2.0880 -0.0030 -0.24%
2026-01-27 167301 方正富邦中证保险A 1.2520 2.0880 1.2330 2.0560 0.0190 1.54%
2026-01-26 167301 方正富邦中证保险A 1.2330 2.0560 1.2120 2.0210 0.0210 1.73%
2026-01-23 167301 方正富邦中证保险A 1.2120 2.0210 1.2310 2.0530 -0.0190 -1.57%
2026-01-22 167301 方正富邦中证保险A 1.2310 2.0530 1.2510 2.0860 -0.0200 -1.62%
2026-01-21 167301 方正富邦中证保险A 1.2510 2.0860 1.2640 2.1080 -0.0130 -1.03%
2026-01-20 167301 方正富邦中证保险A 1.2640 2.1080 1.2580 2.0980 0.0060 0.48%
2026-01-19 167301 方正富邦中证保险A 1.2580 2.0980 1.2620 2.1040 -0.0040 -0.32%
2026-01-16 167301 方正富邦中证保险A 1.2620 2.1040 1.2820 2.1380 -0.0200 -1.58%
2026-01-15 167301 方正富邦中证保险A 1.2820 2.1380 1.2870 2.1460 -0.0050 -0.39%
2026-01-14 167301 方正富邦中证保险A 1.2870 2.1460 1.3080 2.1810 -0.0210 -1.63%
2026-01-13 167301 方正富邦中证保险A 1.3080 2.1810 1.2900 2.1510 0.0180 1.40%
2026-01-12 167301 方正富邦中证保险A 1.2900 2.1510 1.3020 2.1710 -0.0120 -0.93%
2026-01-09 167301 方正富邦中证保险A 1.3020 2.1710 1.3140 2.1910 -0.0120 -0.92%
2026-01-08 167301 方正富邦中证保险A 1.3140 2.1910 1.3440 2.2410 -0.0300 -2.28%
2026-01-07 167301 方正富邦中证保险A 1.3440 2.2410 1.3420 2.2370 0.0020 0.15%
2026-01-06 167301 方正富邦中证保险A 1.3420 2.2370 1.3010 2.1690 0.0410 3.15%
2026-01-05 167301 方正富邦中证保险A 1.3010 2.1690 1.2380 2.0650 0.0630 5.09%
2025-12-31 167301 方正富邦中证保险A 1.2380 2.0650 1.2400 2.0680 -0.0020 -0.16%
2025-12-30 167301 方正富邦中证保险A 1.2400 2.0680 1.2540 2.0910 -0.0140 -1.12%
2025-12-29 167301 方正富邦中证保险A 1.2540 2.0910 1.2610 2.1030 -0.0070 -0.56%
2025-12-26 167301 方正富邦中证保险A 1.2610 2.1030 1.2640 2.1080 -0.0030 -0.24%
2025-12-25 167301 方正富邦中证保险A 1.2640 2.1080 1.2430 2.0730 0.0210 1.69%
2025-12-24 167301 方正富邦中证保险A 1.2430 2.0730 1.2520 2.0880 -0.0090 -0.72%
2025-12-23 167301 方正富邦中证保险A 1.2520 2.0880 1.2410 2.0700 0.0110 0.89%
2025-12-22 167301 方正富邦中证保险A 1.2410 2.0700 1.2400 2.0680 0.0010 0.08%
2025-12-19 167301 方正富邦中证保险A 1.2400 2.0680 1.2400 2.0680 0.0000 0.00%
2025-12-18 167301 方正富邦中证保险A 1.2400 2.0680 1.2300 2.0510 0.0100 0.81%
2025-12-17 167301 方正富邦中证保险A 1.2300 2.0510 1.2020 2.0050 0.0280 2.33%
2025-12-16 167301 方正富邦中证保险A 1.2020 2.0050 1.2120 2.0210 -0.0100 -0.83%
2025-12-15 167301 方正富邦中证保险A 1.2120 2.0210 1.1810 1.9700 0.0310 2.62%
2025-12-12 167301 方正富邦中证保险A 1.1810 1.9700 1.1670 1.9470 0.0140 1.20%
2025-12-11 167301 方正富邦中证保险A 1.1670 1.9470 1.1700 1.9520 -0.0030 -0.26%
2025-12-10 167301 方正富邦中证保险A 1.1700 1.9520 1.1690 1.9500 0.0010 0.09%
2025-12-09 167301 方正富邦中证保险A 1.1690 1.9500 1.1830 1.9730 -0.0140 -1.18%
2025-12-08 167301 方正富邦中证保险A 1.1830 1.9730 1.1690 1.9500 0.0140 1.20%
2025-12-05 167301 方正富邦中证保险A 1.1690 1.9500 1.1220 1.8720 0.0470 4.19%
2025-12-04 167301 方正富邦中证保险A 1.1220 1.8720 1.1190 1.8670 0.0030 0.27%
2025-12-03 167301 方正富邦中证保险A 1.1190 1.8670 1.1330 1.8900 -0.0140 -1.24%
2025-12-02 167301 方正富邦中证保险A 1.1330 1.8900 1.1280 1.8820 0.0050 0.44%
2025-12-01 167301 方正富邦中证保险A 1.1280 1.8820 1.1290 1.8840 -0.0010 -0.09%
2025-11-28 167301 方正富邦中证保险A 1.1290 1.8840 1.1360 1.8950 -0.0070 -0.62%
2025-11-27 167301 方正富邦中证保险A 1.1360 1.8950 1.1330 1.8900 0.0030 0.26%
2025-11-26 167301 方正富邦中证保险A 1.1330 1.8900 1.1380 1.8990 -0.0050 -0.44%
2025-11-25 167301 方正富邦中证保险A 1.1380 1.8990 1.1180 1.8650 0.0200 1.79%
2025-11-24 167301 方正富邦中证保险A 1.1180 1.8650 1.1290 1.8840 -0.0110 -0.98%
2025-11-21 167301 方正富邦中证保险A 1.1290 1.8840 1.1520 1.9220 -0.0230 -2.00%
2025-11-20 167301 方正富邦中证保险A 1.1520 1.9220 1.1530 1.9240 -0.0010 -0.09%
2025-11-19 167301 方正富邦中证保险A 1.1530 1.9240 1.1330 1.8900 0.0200 1.77%
2025-11-18 167301 方正富邦中证保险A 1.1330 1.8900 1.1420 1.9050 -0.0090 -0.79%
2025-11-17 167301 方正富邦中证保险A 1.1420 1.9050 1.1620 1.9380 -0.0200 -1.72%
2025-11-14 167301 方正富邦中证保险A 1.1620 1.9380 1.1720 1.9550 -0.0100 -0.85%
2025-11-13 167301 方正富邦中证保险A 1.1720 1.9550 1.1630 1.9400 0.0090 0.77%
2025-11-12 167301 方正富邦中证保险A 1.1630 1.9400 1.1430 1.9070 0.0200 1.75%
2025-11-11 167301 方正富邦中证保险A 1.1430 1.9070 1.1510 1.9200 -0.0080 -0.70%
2025-11-10 167301 方正富邦中证保险A 1.1510 1.9200 1.1380 1.8990 0.0130 1.14%
2025-11-07 167301 方正富邦中证保险A 1.1380 1.8990 1.1410 1.9040 -0.0030 -0.26%
2025-11-06 167301 方正富邦中证保险A 1.1410 1.9040 1.1290 1.8840 0.0120 1.06%
2025-11-05 167301 方正富邦中证保险A 1.1290 1.8840 1.1390 1.9000 -0.0100 -0.88%
2025-11-04 167301 方正富邦中证保险A 1.1390 1.9000 1.1280 1.8820 0.0110 0.98%
2025-11-03 167301 方正富邦中证保险A 1.1280 1.8820 1.1300 1.8850 -0.0020 -0.18%
2025-10-31 167301 方正富邦中证保险A 1.1300 1.8850 1.1590 1.9330 -0.0290 -2.50%
2025-10-30 167301 方正富邦中证保险A 1.1590 1.9330 1.1620 1.9380 -0.0030 -0.26%
2025-10-29 167301 方正富邦中证保险A 1.1620 1.9380 1.1540 1.9250 0.0080 0.69%
2025-10-28 167301 方正富邦中证保险A 1.1540 1.9250 1.1540 1.9250 0.0000 0.00%
2025-10-27 167301 方正富邦中证保险A 1.1540 1.9250 1.1490 1.9170 0.0050 0.44%
2025-10-24 167301 方正富邦中证保险A 1.1490 1.9170 1.1500 1.9190 -0.0010 -0.09%
2025-10-23 167301 方正富邦中证保险A 1.1500 1.9190 1.1430 1.9070 0.0070 0.61%
2025-10-22 167301 方正富邦中证保险A 1.1430 1.9070 1.1400 1.9020 0.0030 0.26%
2025-10-21 167301 方正富邦中证保险A 1.1400 1.9020 1.1280 1.8820 0.0120 1.06%
2025-10-20 167301 方正富邦中证保险A 1.1280 1.8820 1.1160 1.8620 0.0120 1.08%
2025-10-17 167301 方正富邦中证保险A 1.1160 1.8620 1.1350 1.8940 -0.0190 -1.67%
2025-10-16 167301 方正富邦中证保险A 1.1350 1.8940 1.1160 1.8620 0.0190 1.70%
2025-10-15 167301 方正富邦中证保险A 1.1160 1.8620 1.0950 1.8270 0.0210 1.92%
2025-10-14 167301 方正富邦中证保险A 1.0950 1.8270 1.0650 1.7770 0.0300 2.82%
2025-10-13 167301 方正富邦中证保险A 1.0650 1.7770 1.0720 1.7890 -0.0120 -0.65%
2025-10-10 167301 方正富邦中证保险A 1.0720 1.7890 1.0650 1.7770 0.0120 0.66%
2025-10-09 167301 方正富邦中证保险A 1.0650 1.7770 1.0650 1.7770 0.0000 0.00%
2025-09-30 167301 方正富邦中证保险A 1.0650 1.7770 1.0750 1.7940 -0.0170 -0.93%
2025-09-29 167301 方正富邦中证保险A 1.0750 1.7940 1.0620 1.7720 0.0220 1.22%
2025-09-26 167301 方正富邦中证保险A 1.0620 1.7720 1.0550 1.7610 0.0110 0.66%
2025-09-25 167301 方正富邦中证保险A 1.0550 1.7610 1.0600 1.7690 -0.0080 -0.47%
2025-09-24 167301 方正富邦中证保险A 1.0600 1.7690 1.0580 1.7660 0.0030 0.19%
2025-09-23 167301 方正富邦中证保险A 1.0580 1.7660 1.0550 1.7610 0.0050 0.28%
2025-09-22 167301 方正富邦中证保险A 1.0550 1.7610 1.0580 1.7660 -0.0050 -0.28%
2025-09-19 167301 方正富邦中证保险A 1.0580 1.7660 1.0640 1.7760 -0.0100 -0.56%
2025-09-18 167301 方正富邦中证保险A 1.0640 1.7760 1.0870 1.8140 -0.0380 -2.12%
2025-09-17 167301 方正富邦中证保险A 1.0870 1.8140 1.0880 1.8160 -0.0020 -0.09%
标签云
方正富邦基金旗下基金涨幅榜
基金名称 单位净值 日增长率
方正富邦策略轮动混合A 1.0731 5.89%
方正富邦策略轮动混合C 1.0323 5.89%
方正富邦趋势领航混合A 1.0924 5.82%
方正富邦趋势领航混合C 1.0496 5.82%
方正富邦新兴成长混合C 2.2065 5.32%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 5.16%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 5.15%
方正富邦金立方一年持有期混合A 2.0420 5.15%
方正富邦金立方一年持有期混合D 1.6236 5.15%
方正富邦金立方一年持有期混合E 1.2540 5.15%
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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