今年以来方正富邦ESG主题投资混合A基金净值查询
查询指定日期范围方正富邦ESG主题投资A010070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦ESG主题投资A |
0.8193 |
-0.28% |
| 2024-04-29 |
方正富邦ESG主题投资A |
0.8216 |
0.51% |
| 2024-04-26 |
方正富邦ESG主题投资A |
0.8174 |
0.75% |
| 2024-04-25 |
方正富邦ESG主题投资A |
0.8113 |
0.23% |
| 2024-04-24 |
方正富邦ESG主题投资A |
0.8094 |
0.04% |
| 2024-04-23 |
方正富邦ESG主题投资A |
0.8091 |
0.25% |
| 2024-04-22 |
方正富邦ESG主题投资A |
0.8071 |
0.52% |
| 2024-04-19 |
方正富邦ESG主题投资A |
0.8029 |
-0.34% |
| 2024-04-18 |
方正富邦ESG主题投资A |
0.8056 |
0.05% |
| 2024-04-17 |
方正富邦ESG主题投资A |
0.8052 |
0.85% |
| 2024-04-16 |
方正富邦ESG主题投资A |
0.7984 |
-0.18% |
| 2024-04-15 |
方正富邦ESG主题投资A |
0.7998 |
1.38% |
| 2024-04-12 |
方正富邦ESG主题投资A |
0.7889 |
-0.93% |
| 2024-04-11 |
方正富邦ESG主题投资A |
0.7963 |
-0.11% |
| 2024-04-10 |
方正富邦ESG主题投资A |
0.7972 |
-0.77% |
| 2024-04-09 |
方正富邦ESG主题投资A |
0.8034 |
0.07% |
| 2024-04-08 |
方正富邦ESG主题投资A |
0.8028 |
-0.47% |
| 2024-04-03 |
方正富邦ESG主题投资A |
0.8066 |
-0.49% |
| 2024-04-02 |
方正富邦ESG主题投资A |
0.8106 |
-0.78% |
| 2024-04-01 |
方正富邦ESG主题投资A |
0.8170 |
1.34% |
| 2024-03-29 |
方正富邦ESG主题投资A |
0.8062 |
-0.32% |
| 2024-03-28 |
方正富邦ESG主题投资A |
0.8088 |
-0.02% |
| 2024-03-27 |
方正富邦ESG主题投资A |
0.8090 |
-0.61% |
| 2024-03-26 |
方正富邦ESG主题投资A |
0.8140 |
0.41% |
| 2024-03-25 |
方正富邦ESG主题投资A |
0.8107 |
-0.25% |
| 2024-03-22 |
方正富邦ESG主题投资A |
0.8127 |
-0.34% |
| 2024-03-21 |
方正富邦ESG主题投资A |
0.8155 |
-0.04% |
| 2024-03-20 |
方正富邦ESG主题投资A |
0.8158 |
0.33% |
| 2024-03-19 |
方正富邦ESG主题投资A |
0.8131 |
-0.70% |
| 2024-03-18 |
方正富邦ESG主题投资A |
0.8188 |
0.04% |
| 2024-03-15 |
方正富邦ESG主题投资A |
0.8185 |
-0.28% |
| 2024-03-14 |
方正富邦ESG主题投资A |
0.8208 |
0.00% |
| 2024-03-13 |
方正富邦ESG主题投资A |
0.8208 |
-1.00% |
| 2024-03-12 |
方正富邦ESG主题投资A |
0.8291 |
1.13% |
| 2024-03-11 |
方正富邦ESG主题投资A |
0.8198 |
1.09% |
| 2024-03-08 |
方正富邦ESG主题投资A |
0.8110 |
-0.32% |
| 2024-03-07 |
方正富邦ESG主题投资A |
0.8136 |
-0.46% |
| 2024-03-06 |
方正富邦ESG主题投资A |
0.8174 |
-1.04% |
| 2024-03-05 |
方正富邦ESG主题投资A |
0.8260 |
1.26% |
| 2024-03-04 |
方正富邦ESG主题投资A |
0.8157 |
-0.39% |
| 2024-03-01 |
方正富邦ESG主题投资A |
0.8189 |
0.13% |
| 2024-02-29 |
方正富邦ESG主题投资A |
0.8178 |
0.75% |
| 2024-02-28 |
方正富邦ESG主题投资A |
0.8117 |
-0.60% |
| 2024-02-27 |
方正富邦ESG主题投资A |
0.8166 |
0.37% |
| 2024-02-26 |
方正富邦ESG主题投资A |
0.8136 |
-0.99% |
| 2024-02-23 |
方正富邦ESG主题投资A |
0.8217 |
0.02% |
| 2024-02-22 |
方正富邦ESG主题投资A |
0.8215 |
-0.04% |
| 2024-02-21 |
方正富邦ESG主题投资A |
0.8218 |
1.36% |
| 2024-02-20 |
方正富邦ESG主题投资A |
0.8108 |
0.42% |
| 2024-02-19 |
方正富邦ESG主题投资A |
0.8074 |
0.42% |
| 2024-02-08 |
方正富邦ESG主题投资A |
0.8040 |
0.32% |
| 2024-02-07 |
方正富邦ESG主题投资A |
0.8014 |
0.83% |
| 2024-02-06 |
方正富邦ESG主题投资A |
0.7948 |
2.38% |
| 2024-02-05 |
方正富邦ESG主题投资A |
0.7763 |
1.38% |
| 2024-02-02 |
方正富邦ESG主题投资A |
0.7657 |
-0.61% |
| 2024-02-01 |
方正富邦ESG主题投资A |
0.7704 |
-0.39% |
| 2024-01-31 |
方正富邦ESG主题投资A |
0.7734 |
-1.07% |
| 2024-01-30 |
方正富邦ESG主题投资A |
0.7818 |
-1.14% |
| 2024-01-29 |
方正富邦ESG主题投资A |
0.7908 |
-0.25% |
| 2024-01-26 |
方正富邦ESG主题投资A |
0.7928 |
0.33% |
| 2024-01-25 |
方正富邦ESG主题投资A |
0.7902 |
1.53% |
| 2024-01-24 |
方正富邦ESG主题投资A |
0.7783 |
1.39% |
| 2024-01-23 |
方正富邦ESG主题投资A |
0.7676 |
0.09% |
| 2024-01-22 |
方正富邦ESG主题投资A |
0.7669 |
-1.24% |
| 2024-01-19 |
方正富邦ESG主题投资A |
0.7765 |
0.10% |
| 2024-01-18 |
方正富邦ESG主题投资A |
0.7757 |
1.33% |
| 2024-01-17 |
方正富邦ESG主题投资A |
0.7655 |
-1.48% |
| 2024-01-16 |
方正富邦ESG主题投资A |
0.7770 |
0.23% |
| 2024-01-15 |
方正富邦ESG主题投资A |
0.7752 |
0.04% |
| 2024-01-12 |
方正富邦ESG主题投资A |
0.7749 |
-0.45% |
| 2024-01-11 |
方正富邦ESG主题投资A |
0.7784 |
0.43% |
| 2024-01-10 |
方正富邦ESG主题投资A |
0.7751 |
-0.54% |
| 2024-01-09 |
方正富邦ESG主题投资A |
0.7793 |
-0.23% |
| 2024-01-08 |
方正富邦ESG主题投资A |
0.7811 |
-0.88% |
| 2024-01-05 |
方正富邦ESG主题投资A |
0.7880 |
-0.04% |
| 2024-01-04 |
方正富邦ESG主题投资A |
0.7883 |
-0.88% |
| 2024-01-03 |
方正富邦ESG主题投资A |
0.7953 |
-0.23% |
| 2024-01-02 |
方正富邦ESG主题投资A |
0.7971 |
-0.76% |
