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方正富邦ESG主题投资混合A(010070)

2021-08-04     1.02940.6945%
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净值发布日期 单位净值 累计净值
2021-08-041.02941.0294
2021-08-031.02231.0223
2021-08-021.01621.0162
2021-07-300.98650.9865
2021-07-290.99210.9921
2021-07-280.98130.9813
2021-07-270.96680.9668
2021-07-261.01671.0167
2021-07-231.05651.0565
2021-07-221.07981.0798
2021-07-211.08141.0814
2021-07-201.07321.0732
2021-07-191.07971.0797
2021-07-161.08171.0817
2021-07-151.09401.0940
2021-07-141.07371.0737
2021-07-131.09021.0902
2021-07-121.08141.0814
2021-07-091.06811.0681
2021-07-081.06541.0654
2021-07-071.08131.0813
2021-07-061.06621.0662
2021-07-051.06281.0628
2021-07-021.06951.0695
2021-07-011.11021.1102
2021-06-301.09791.0979
2021-06-291.10001.1000
2021-06-281.11051.1105
2021-06-251.11621.1162
2021-06-241.09971.0997
2021-06-231.10831.1083
2021-06-221.09571.0957
2021-06-211.08461.0846
2021-06-181.09301.0930
2021-06-171.09891.0989
2021-06-161.09641.0964
2021-06-151.10471.1047
2021-06-111.11491.1149
2021-06-101.11501.1150
2021-06-091.10401.1040
2021-06-081.09741.0974
2021-06-071.11011.1101
2021-06-041.11541.1154
2021-06-031.10691.1069
2021-06-021.11261.1126
2021-06-011.11571.1157
2021-05-311.11881.1188
2021-05-281.11451.1145
2021-05-271.12101.1210
2021-05-261.12221.1222
2021-05-251.12391.1239
2021-05-241.08871.0887
2021-05-211.08921.0892
2021-05-201.09621.0962
2021-05-191.08981.0898
2021-05-181.09821.0982
2021-05-171.09601.0960
2021-05-141.07651.0765
2021-05-131.05561.0556
2021-05-121.06261.0626
2021-05-111.05761.0576
2021-05-101.05801.0580
2021-05-071.06011.0601
2021-05-061.06801.0680
2021-04-301.07601.0760
2021-04-291.08111.0811
2021-04-281.07481.0748
2021-04-271.06401.0640
2021-04-261.06401.0640
2021-04-231.06941.0694
2021-04-221.06231.0623
2021-04-211.05651.0565
2021-04-201.05051.0505
2021-04-191.05171.0517
2021-04-161.01901.0190
2021-04-151.01701.0170
2021-04-141.01981.0198
2021-04-131.00851.0085
2021-04-121.00741.0074
2021-04-091.02271.0227
2021-04-081.03801.0380
2021-04-071.03711.0371
2021-04-061.04041.0404
2021-04-021.04671.0467
2021-04-011.04001.0400
2021-03-311.03091.0309
2021-03-301.04031.0403
2021-03-291.02761.0276
2021-03-261.02071.0207
2021-03-250.99700.9970
2021-03-240.99820.9982
2021-03-231.01341.0134
2021-03-221.03541.0354
2021-03-191.02431.0243
2021-03-181.05571.0557
2021-03-171.04591.0459
2021-03-161.04401.0440
2021-03-151.02591.0259
2021-03-121.04031.0403
2021-03-111.03211.0321
2021-03-101.00601.0060
2021-03-090.99340.9934
2021-03-081.01191.0119
2021-03-051.05361.0536
2021-03-041.06611.0661
2021-03-031.11011.1101
2021-03-021.08301.0830
2021-03-011.09521.0952
2021-02-261.07331.0733
2021-02-251.10211.1021
2021-02-241.08281.0828
2021-02-231.10741.1074
2021-02-221.11771.1177
2021-02-191.15421.1542
2021-02-181.15261.1526
2021-02-101.16231.1623
2021-02-091.14261.1426
2021-02-081.12401.1240