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 1.0650 -0.0090 -0.84% 2026-09-17

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：1.7770
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

近半年方正富邦中证保险A|保险分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,方正富邦中证保险A(167301)基金累计收益率-9.54%

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
2026-09-17	167301	方正富邦中证保险A	1.0620	1.7720	1.0650	1.7770	-0.0030	-0.28%
2026-09-16	167301	方正富邦中证保险A	1.0650	1.7770	1.0740	1.7920	-0.0090	-0.84%
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%

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
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
方正富邦信泓混合A	0.8820	4.10%
方正富邦鑫诚12个月持有期混合A	1.0204	0.32%
方正富邦鑫诚12个月持有期混合C	0.9880	0.31%
消费增强	1.0223	0.18%
方正富邦恒信双利债券A	0.9886	0.14%
方正富邦恒信双利债券C	0.9874	0.14%
方正富邦添利纯债C	1.0386	0.02%
方正富邦锦利3个月定开债券	1.0423	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%