方正富邦ESG主题投资混合C(010071)
2024-04-25
0.8046
0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8028 | 0.8028 |
| 2024-04-23 | 0.8025 | 0.8025 |
| 2024-04-22 | 0.8005 | 0.8005 |
| 2024-04-19 | 0.7963 | 0.7963 |
| 2024-04-18 | 0.7990 | 0.7990 |
| 2024-04-17 | 0.7986 | 0.7986 |
| 2024-04-16 | 0.7919 | 0.7919 |
| 2024-04-15 | 0.7933 | 0.7933 |
| 2024-04-12 | 0.7825 | 0.7825 |
| 2024-04-11 | 0.7898 | 0.7898 |
| 2024-04-10 | 0.7907 | 0.7907 |
| 2024-04-09 | 0.7969 | 0.7969 |
| 2024-04-08 | 0.7963 | 0.7963 |
| 2024-04-03 | 0.8000 | 0.8000 |
| 2024-04-02 | 0.8040 | 0.8040 |
| 2024-04-01 | 0.8104 | 0.8104 |
| 2024-03-29 | 0.7997 | 0.7997 |
| 2024-03-28 | 0.8023 | 0.8023 |
| 2024-03-27 | 0.8024 | 0.8024 |
| 2024-03-26 | 0.8074 | 0.8074 |
| 2024-03-25 | 0.8042 | 0.8042 |
| 2024-03-22 | 0.8061 | 0.8061 |
| 2024-03-21 | 0.8090 | 0.8090 |
| 2024-03-20 | 0.8092 | 0.8092 |
| 2024-03-19 | 0.8066 | 0.8066 |
| 2024-03-18 | 0.8122 | 0.8122 |
| 2024-03-15 | 0.8119 | 0.8119 |
| 2024-03-14 | 0.8142 | 0.8142 |
| 2024-03-13 | 0.8142 | 0.8142 |
| 2024-03-12 | 0.8225 | 0.8225 |
| 2024-03-11 | 0.8132 | 0.8132 |
| 2024-03-08 | 0.8045 | 0.8045 |
| 2024-03-07 | 0.8071 | 0.8071 |
| 2024-03-06 | 0.8109 | 0.8109 |
| 2024-03-05 | 0.8194 | 0.8194 |
| 2024-03-04 | 0.8091 | 0.8091 |
| 2024-03-01 | 0.8124 | 0.8124 |
| 2024-02-29 | 0.8113 | 0.8113 |
| 2024-02-28 | 0.8053 | 0.8053 |
| 2024-02-27 | 0.8101 | 0.8101 |
| 2024-02-26 | 0.8071 | 0.8071 |
| 2024-02-23 | 0.8152 | 0.8152 |
| 2024-02-22 | 0.8150 | 0.8150 |
| 2024-02-21 | 0.8153 | 0.8153 |
| 2024-02-20 | 0.8044 | 0.8044 |
| 2024-02-19 | 0.8010 | 0.8010 |
| 2024-02-08 | 0.7977 | 0.7977 |
| 2024-02-07 | 0.7951 | 0.7951 |
| 2024-02-06 | 0.7885 | 0.7885 |
| 2024-02-05 | 0.7702 | 0.7702 |
| 2024-02-02 | 0.7597 | 0.7597 |
| 2024-02-01 | 0.7644 | 0.7644 |
| 2024-01-31 | 0.7673 | 0.7673 |
| 2024-01-30 | 0.7757 | 0.7757 |
| 2024-01-29 | 0.7846 | 0.7846 |
| 2024-01-26 | 0.7866 | 0.7866 |
| 2024-01-25 | 0.7840 | 0.7840 |
| 2024-01-24 | 0.7722 | 0.7722 |
| 2024-01-23 | 0.7616 | 0.7616 |
| 2024-01-22 | 0.7610 | 0.7610 |
| 2024-01-19 | 0.7705 | 0.7705 |
| 2024-01-18 | 0.7696 | 0.7696 |
| 2024-01-17 | 0.7595 | 0.7595 |
| 2024-01-16 | 0.7709 | 0.7709 |
| 2024-01-15 | 0.7692 | 0.7692 |
| 2024-01-12 | 0.7689 | 0.7689 |
| 2024-01-11 | 0.7724 | 0.7724 |
| 2024-01-10 | 0.7691 | 0.7691 |
| 2024-01-09 | 0.7733 | 0.7733 |
| 2024-01-08 | 0.7751 | 0.7751 |
| 2024-01-05 | 0.7819 | 0.7819 |
| 2024-01-04 | 0.7822 | 0.7822 |
| 2024-01-03 | 0.7891 | 0.7891 |
| 2024-01-02 | 0.7910 | 0.7910 |
| 2023-12-31 | 0.8010 | 0.8010 |
| 2023-12-29 | 0.7970 | 0.7970 |
| 2023-12-28 | 0.7925 | 0.7925 |
| 2023-12-27 | 0.7738 | 0.7738 |
| 2023-12-26 | 0.7730 | 0.7730 |
| 2023-12-25 | 0.7759 | 0.7759 |
| 2023-12-22 | 0.7744 | 0.7744 |
| 2023-12-21 | 0.7770 | 0.7770 |
| 2023-12-20 | 0.7697 | 0.7697 |
| 2023-12-19 | 0.7743 | 0.7743 |
| 2023-12-18 | 0.7759 | 0.7759 |
| 2023-12-15 | 0.7762 | 0.7762 |
| 2023-12-14 | 0.7780 | 0.7780 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7954 | 0.7954 |
| 2023-12-11 | 0.7883 | 0.7883 |
| 2023-12-08 | 0.7819 | 0.7819 |
| 2023-12-07 | 0.7822 | 0.7822 |
| 2023-12-06 | 0.7829 | 0.7829 |
| 2023-12-05 | 0.7836 | 0.7836 |
| 2023-12-04 | 0.7995 | 0.7995 |
| 2023-12-01 | 0.8076 | 0.8076 |
| 2023-11-30 | 0.8141 | 0.8141 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8201 | 0.8201 |
| 2023-11-27 | 0.8187 | 0.8187 |
| 2023-11-24 | 0.8282 | 0.8282 |
| 2023-11-23 | 0.8305 | 0.8305 |
| 2023-11-22 | 0.8270 | 0.8270 |
| 2023-11-21 | 0.8308 | 0.8308 |
| 2023-11-20 | 0.8256 | 0.8256 |
| 2023-11-17 | 0.8216 | 0.8216 |
| 2023-11-16 | 0.8242 | 0.8242 |
| 2023-11-15 | 0.8293 | 0.8293 |
| 2023-11-14 | 0.8249 | 0.8249 |
| 2023-11-13 | 0.8257 | 0.8257 |
| 2023-11-10 | 0.8325 | 0.8325 |
| 2023-11-09 | 0.8365 | 0.8365 |
| 2023-11-08 | 0.8381 | 0.8381 |
| 2023-11-07 | 0.8361 | 0.8361 |
| 2023-11-06 | 0.8391 | 0.8391 |
| 2023-11-03 | 0.8306 | 0.8306 |
| 2023-11-02 | 0.8284 | 0.8284 |
| 2023-11-01 | 0.8306 | 0.8306 |
| 2023-10-31 | 0.8297 | 0.8297 |
| 2023-10-30 | 0.8293 | 0.8293 |
