方正富邦ESG主题投资混合A(010070)
2024-04-24
0.8094
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8094 | 0.8094 |
| 2024-04-23 | 0.8091 | 0.8091 |
| 2024-04-22 | 0.8071 | 0.8071 |
| 2024-04-19 | 0.8029 | 0.8029 |
| 2024-04-18 | 0.8056 | 0.8056 |
| 2024-04-17 | 0.8052 | 0.8052 |
| 2024-04-16 | 0.7984 | 0.7984 |
| 2024-04-15 | 0.7998 | 0.7998 |
| 2024-04-12 | 0.7889 | 0.7889 |
| 2024-04-11 | 0.7963 | 0.7963 |
| 2024-04-10 | 0.7972 | 0.7972 |
| 2024-04-09 | 0.8034 | 0.8034 |
| 2024-04-08 | 0.8028 | 0.8028 |
| 2024-04-03 | 0.8066 | 0.8066 |
| 2024-04-02 | 0.8106 | 0.8106 |
| 2024-04-01 | 0.8170 | 0.8170 |
| 2024-03-29 | 0.8062 | 0.8062 |
| 2024-03-28 | 0.8088 | 0.8088 |
| 2024-03-27 | 0.8090 | 0.8090 |
| 2024-03-26 | 0.8140 | 0.8140 |
| 2024-03-25 | 0.8107 | 0.8107 |
| 2024-03-22 | 0.8127 | 0.8127 |
| 2024-03-21 | 0.8155 | 0.8155 |
| 2024-03-20 | 0.8158 | 0.8158 |
| 2024-03-19 | 0.8131 | 0.8131 |
| 2024-03-18 | 0.8188 | 0.8188 |
| 2024-03-15 | 0.8185 | 0.8185 |
| 2024-03-14 | 0.8208 | 0.8208 |
| 2024-03-13 | 0.8208 | 0.8208 |
| 2024-03-12 | 0.8291 | 0.8291 |
| 2024-03-11 | 0.8198 | 0.8198 |
| 2024-03-08 | 0.8110 | 0.8110 |
| 2024-03-07 | 0.8136 | 0.8136 |
| 2024-03-06 | 0.8174 | 0.8174 |
| 2024-03-05 | 0.8260 | 0.8260 |
| 2024-03-04 | 0.8157 | 0.8157 |
| 2024-03-01 | 0.8189 | 0.8189 |
| 2024-02-29 | 0.8178 | 0.8178 |
| 2024-02-28 | 0.8117 | 0.8117 |
| 2024-02-27 | 0.8166 | 0.8166 |
| 2024-02-26 | 0.8136 | 0.8136 |
| 2024-02-23 | 0.8217 | 0.8217 |
| 2024-02-22 | 0.8215 | 0.8215 |
| 2024-02-21 | 0.8218 | 0.8218 |
| 2024-02-20 | 0.8108 | 0.8108 |
| 2024-02-19 | 0.8074 | 0.8074 |
| 2024-02-08 | 0.8040 | 0.8040 |
| 2024-02-07 | 0.8014 | 0.8014 |
| 2024-02-06 | 0.7948 | 0.7948 |
| 2024-02-05 | 0.7763 | 0.7763 |
| 2024-02-02 | 0.7657 | 0.7657 |
| 2024-02-01 | 0.7704 | 0.7704 |
| 2024-01-31 | 0.7734 | 0.7734 |
| 2024-01-30 | 0.7818 | 0.7818 |
| 2024-01-29 | 0.7908 | 0.7908 |
| 2024-01-26 | 0.7928 | 0.7928 |
| 2024-01-25 | 0.7902 | 0.7902 |
| 2024-01-24 | 0.7783 | 0.7783 |
| 2024-01-23 | 0.7676 | 0.7676 |
| 2024-01-22 | 0.7669 | 0.7669 |
| 2024-01-19 | 0.7765 | 0.7765 |
| 2024-01-18 | 0.7757 | 0.7757 |
| 2024-01-17 | 0.7655 | 0.7655 |
| 2024-01-16 | 0.7770 | 0.7770 |
| 2024-01-15 | 0.7752 | 0.7752 |
| 2024-01-12 | 0.7749 | 0.7749 |
| 2024-01-11 | 0.7784 | 0.7784 |
| 2024-01-10 | 0.7751 | 0.7751 |
| 2024-01-09 | 0.7793 | 0.7793 |
| 2024-01-08 | 0.7811 | 0.7811 |
| 2024-01-05 | 0.7880 | 0.7880 |
| 2024-01-04 | 0.7883 | 0.7883 |
| 2024-01-03 | 0.7953 | 0.7953 |
| 2024-01-02 | 0.7971 | 0.7971 |
| 2023-12-31 | 0.8072 | 0.8072 |
| 2023-12-29 | 0.8032 | 0.8032 |
| 2023-12-28 | 0.7987 | 0.7987 |
| 2023-12-27 | 0.7798 | 0.7798 |
| 2023-12-26 | 0.7790 | 0.7790 |
| 2023-12-25 | 0.7819 | 0.7819 |
| 2023-12-22 | 0.7804 | 0.7804 |
| 2023-12-21 | 0.7829 | 0.7829 |
| 2023-12-20 | 0.7757 | 0.7757 |
| 2023-12-19 | 0.7803 | 0.7803 |
| 2023-12-18 | 0.7819 | 0.7819 |
| 2023-12-15 | 0.7821 | 0.7821 |
| 2023-12-14 | 0.7839 | 0.7839 |
| 2023-12-13 | 0.7892 | 0.7892 |
| 2023-12-12 | 0.8015 | 0.8015 |
| 2023-12-11 | 0.7944 | 0.7944 |
| 2023-12-08 | 0.7878 | 0.7878 |
| 2023-12-07 | 0.7882 | 0.7882 |
| 2023-12-06 | 0.7888 | 0.7888 |
| 2023-12-05 | 0.7896 | 0.7896 |
| 2023-12-04 | 0.8056 | 0.8056 |
| 2023-12-01 | 0.8138 | 0.8138 |
| 2023-11-30 | 0.8203 | 0.8203 |
| 2023-11-29 | 0.8191 | 0.8191 |
| 2023-11-28 | 0.8263 | 0.8263 |
| 2023-11-27 | 0.8249 | 0.8249 |
| 2023-11-24 | 0.8345 | 0.8345 |
| 2023-11-23 | 0.8368 | 0.8368 |
| 2023-11-22 | 0.8333 | 0.8333 |
| 2023-11-21 | 0.8371 | 0.8371 |
| 2023-11-20 | 0.8318 | 0.8318 |
| 2023-11-17 | 0.8278 | 0.8278 |
| 2023-11-16 | 0.8304 | 0.8304 |
| 2023-11-15 | 0.8356 | 0.8356 |
| 2023-11-14 | 0.8311 | 0.8311 |
| 2023-11-13 | 0.8320 | 0.8320 |
| 2023-11-10 | 0.8388 | 0.8388 |
| 2023-11-09 | 0.8428 | 0.8428 |
| 2023-11-08 | 0.8444 | 0.8444 |
| 2023-11-07 | 0.8424 | 0.8424 |
| 2023-11-06 | 0.8454 | 0.8454 |
| 2023-11-03 | 0.8368 | 0.8368 |
| 2023-11-02 | 0.8346 | 0.8346 |
| 2023-11-01 | 0.8369 | 0.8369 |
| 2023-10-31 | 0.8359 | 0.8359 |
| 2023-10-30 | 0.8355 | 0.8355 |
