方正富邦ESG主题投资混合C(010071)
2023-09-22
0.8669
1.5819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.8669 | 0.8669 |
| 2023-09-21 | 0.8534 | 0.8534 |
| 2023-09-20 | 0.8607 | 0.8607 |
| 2023-09-19 | 0.8609 | 0.8609 |
| 2023-09-18 | 0.8644 | 0.8644 |
| 2023-09-15 | 0.8584 | 0.8584 |
| 2023-09-14 | 0.8650 | 0.8650 |
| 2023-09-13 | 0.8651 | 0.8651 |
| 2023-09-12 | 0.8682 | 0.8682 |
| 2023-09-11 | 0.8699 | 0.8699 |
| 2023-09-08 | 0.8654 | 0.8654 |
| 2023-09-07 | 0.8707 | 0.8707 |
| 2023-09-06 | 0.8796 | 0.8796 |
| 2023-09-05 | 0.8798 | 0.8798 |
| 2023-09-04 | 0.8874 | 0.8874 |
| 2023-09-01 | 0.8776 | 0.8776 |
| 2023-08-31 | 0.8689 | 0.8689 |
| 2023-08-30 | 0.8767 | 0.8767 |
| 2023-08-29 | 0.8751 | 0.8751 |
| 2023-08-28 | 0.8707 | 0.8707 |
| 2023-08-25 | 0.8600 | 0.8600 |
| 2023-08-24 | 0.8581 | 0.8581 |
| 2023-08-23 | 0.8514 | 0.8514 |
| 2023-08-22 | 0.8633 | 0.8633 |
| 2023-08-21 | 0.8591 | 0.8591 |
| 2023-08-18 | 0.8660 | 0.8660 |
| 2023-08-17 | 0.8744 | 0.8744 |
| 2023-08-16 | 0.8706 | 0.8706 |
| 2023-08-15 | 0.8730 | 0.8730 |
| 2023-08-14 | 0.8734 | 0.8734 |
| 2023-08-11 | 0.8772 | 0.8772 |
| 2023-08-10 | 0.8922 | 0.8922 |
| 2023-08-09 | 0.8938 | 0.8938 |
| 2023-08-08 | 0.8933 | 0.8933 |
| 2023-08-07 | 0.8952 | 0.8952 |
| 2023-08-04 | 0.9014 | 0.9014 |
| 2023-08-03 | 0.8992 | 0.8992 |
| 2023-08-02 | 0.8941 | 0.8941 |
| 2023-08-01 | 0.9010 | 0.9010 |
| 2023-07-31 | 0.9070 | 0.9070 |
| 2023-07-28 | 0.9044 | 0.9044 |
| 2023-07-27 | 0.8839 | 0.8839 |
| 2023-07-26 | 0.8832 | 0.8832 |
| 2023-07-25 | 0.8853 | 0.8853 |
| 2023-07-24 | 0.8571 | 0.8571 |
| 2023-07-21 | 0.8618 | 0.8618 |
| 2023-07-20 | 0.8599 | 0.8599 |
| 2023-07-19 | 0.8630 | 0.8630 |
| 2023-07-18 | 0.8607 | 0.8607 |
| 2023-07-17 | 0.8623 | 0.8623 |
| 2023-07-14 | 0.8691 | 0.8691 |
| 2023-07-13 | 0.8723 | 0.8723 |
| 2023-07-12 | 0.8602 | 0.8602 |
| 2023-07-11 | 0.8591 | 0.8591 |
| 2023-07-10 | 0.8567 | 0.8567 |
| 2023-07-07 | 0.8605 | 0.8605 |
| 2023-07-06 | 0.8636 | 0.8636 |
| 2023-07-05 | 0.8678 | 0.8678 |
| 2023-07-04 | 0.8726 | 0.8726 |
| 2023-07-03 | 0.8698 | 0.8698 |
| 2023-06-30 | 0.8626 | 0.8626 |
| 2023-06-29 | 0.8621 | 0.8621 |
| 2023-06-28 | 0.8687 | 0.8687 |
| 2023-06-27 | 0.8668 | 0.8668 |
| 2023-06-26 | 0.8602 | 0.8602 |
| 2023-06-21 | 0.8699 | 0.8699 |
| 2023-06-20 | 0.8770 | 0.8770 |
| 2023-06-19 | 0.8802 | 0.8802 |
| 2023-06-16 | 0.8892 | 0.8892 |
| 2023-06-15 | 0.8838 | 0.8838 |
| 2023-06-14 | 0.8741 | 0.8741 |
| 2023-06-13 | 0.8706 | 0.8706 |
| 2023-06-12 | 0.8653 | 0.8653 |
| 2023-06-09 | 0.8646 | 0.8646 |
| 2023-06-08 | 0.8700 | 0.8700 |
| 2023-06-07 | 0.8606 | 0.8606 |
| 2023-06-06 | 0.8604 | 0.8604 |
| 2023-06-05 | 0.8623 | 0.8623 |
| 2023-06-02 | 0.8609 | 0.8609 |
| 2023-06-01 | 0.8434 | 0.8434 |
| 2023-05-31 | 0.8428 | 0.8428 |
| 2023-05-30 | 0.8551 | 0.8551 |
| 2023-05-29 | 0.8546 | 0.8546 |
| 2023-05-26 | 0.8617 | 0.8617 |
| 2023-05-25 | 0.8583 | 0.8583 |
| 2023-05-24 | 0.8614 | 0.8614 |
| 2023-05-23 | 0.8786 | 0.8786 |
| 2023-05-22 | 0.8836 | 0.8836 |
| 2023-05-19 | 0.8740 | 0.8740 |
| 2023-05-18 | 0.8739 | 0.8739 |
| 2023-05-17 | 0.8745 | 0.8745 |
| 2023-05-16 | 0.8798 | 0.8798 |
| 2023-05-15 | 0.8837 | 0.8837 |
| 2023-05-12 | 0.8768 | 0.8768 |
| 2023-05-11 | 0.8831 | 0.8831 |
| 2023-05-10 | 0.8839 | 0.8839 |
| 2023-05-09 | 0.8878 | 0.8878 |
| 2023-05-08 | 0.8905 | 0.8905 |
| 2023-05-05 | 0.8801 | 0.8801 |
| 2023-05-04 | 0.8832 | 0.8832 |
| 2023-04-28 | 0.8741 | 0.8741 |
| 2023-04-27 | 0.8635 | 0.8635 |
| 2023-04-26 | 0.8577 | 0.8577 |
| 2023-04-25 | 0.8587 | 0.8587 |
| 2023-04-24 | 0.8555 | 0.8555 |
| 2023-04-21 | 0.8696 | 0.8696 |
| 2023-04-20 | 0.8827 | 0.8827 |
| 2023-04-19 | 0.8900 | 0.8900 |
| 2023-04-18 | 0.8995 | 0.8995 |
| 2023-04-17 | 0.8964 | 0.8964 |
| 2023-04-14 | 0.8910 | 0.8910 |
| 2023-04-13 | 0.8909 | 0.8909 |
| 2023-04-12 | 0.8905 | 0.8905 |
| 2023-04-11 | 0.8925 | 0.8925 |
| 2023-04-10 | 0.8911 | 0.8911 |
| 2023-04-07 | 0.8890 | 0.8890 |
| 2023-04-06 | 0.8729 | 0.8729 |
| 2023-04-04 | 0.8814 | 0.8814 |
| 2023-04-03 | 0.8786 | 0.8786 |
| 2023-03-31 | 0.8802 | 0.8802 |
