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方正富邦ESG主题投资混合C(010071)

2021-07-23     1.0555-2.1598%
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净值发布日期 单位净值 累计净值
2021-07-231.05551.0555
2021-07-221.07881.0788
2021-07-211.08041.0804
2021-07-201.07221.0722
2021-07-191.07881.0788
2021-07-161.08071.0807
2021-07-151.09301.0930
2021-07-141.07281.0728
2021-07-131.08931.0893
2021-07-121.08051.0805
2021-07-091.06721.0672
2021-07-081.06451.0645
2021-07-071.08041.0804
2021-07-061.06531.0653
2021-07-051.06191.0619
2021-07-021.06871.0687
2021-07-011.10931.1093
2021-06-301.09701.0970
2021-06-291.09911.0991
2021-06-281.10971.1097
2021-06-251.11531.1153
2021-06-241.09881.0988
2021-06-231.10741.1074
2021-06-221.09491.0949
2021-06-211.08381.0838
2021-06-181.09221.0922
2021-06-171.09811.0981
2021-06-161.09561.0956
2021-06-151.10391.1039
2021-06-111.11411.1141
2021-06-101.11431.1143
2021-06-091.10321.1032
2021-06-081.09661.0966
2021-06-071.10931.1093
2021-06-041.11471.1147
2021-06-031.10621.1062
2021-06-021.11181.1118
2021-06-011.11491.1149
2021-05-311.11811.1181
2021-05-281.11381.1138
2021-05-271.12021.1202
2021-05-261.12151.1215
2021-05-251.12321.1232
2021-05-241.08801.0880
2021-05-211.08851.0885
2021-05-201.09551.0955
2021-05-191.08911.0891
2021-05-181.09761.0976
2021-05-171.09541.0954
2021-05-141.07581.0758
2021-05-131.05501.0550
2021-05-121.06201.0620
2021-05-111.05701.0570
2021-05-101.05741.0574
2021-05-071.05951.0595
2021-05-061.06741.0674
2021-04-301.07541.0754
2021-04-291.08051.0805
2021-04-281.07421.0742
2021-04-271.06341.0634
2021-04-261.06351.0635
2021-04-231.06881.0688
2021-04-221.06181.0618
2021-04-211.05591.0559
2021-04-201.05001.0500
2021-04-191.05121.0512
2021-04-161.01851.0185
2021-04-151.01661.0166
2021-04-141.01931.0193
2021-04-131.00801.0080
2021-04-121.00701.0070
2021-04-091.02231.0223
2021-04-081.03751.0375
2021-04-071.03661.0366
2021-04-061.03991.0399
2021-04-021.04631.0463
2021-04-011.03951.0395
2021-03-311.03051.0305
2021-03-301.03981.0398
2021-03-291.02721.0272
2021-03-261.02031.0203
2021-03-250.99660.9966
2021-03-240.99780.9978
2021-03-231.01301.0130
2021-03-221.03501.0350
2021-03-191.02391.0239
2021-03-181.05531.0553
2021-03-171.04551.0455
2021-03-161.04361.0436
2021-03-151.02561.0256
2021-03-121.04001.0400
2021-03-111.03181.0318
2021-03-101.00571.0057
2021-03-090.99310.9931
2021-03-081.01161.0116
2021-03-051.05331.0533
2021-03-041.06581.0658
2021-03-031.10981.1098
2021-03-021.08261.0826
2021-03-011.09491.0949
2021-02-261.07301.0730
2021-02-251.10181.1018
2021-02-241.08261.0826
2021-02-231.10711.1071
2021-02-221.11741.1174
2021-02-191.15391.1539
2021-02-181.15231.1523
2021-02-101.16201.1620
2021-02-091.14231.1423
2021-02-081.12371.1237
2021-02-051.10021.1002
2021-02-041.09531.0953
2021-02-031.09771.0977
2021-02-021.09861.0986
2021-02-011.07941.0794
2021-01-291.06621.0662
2021-01-281.06761.0676
2021-01-271.09501.0950
2021-01-261.08751.0875