方正富邦ESG主题投资混合A基金净值查询(010070)
今天最新净值
0.8185
-0.0023 -0.2800%
2024-04-24
盘中实时估值(仅供参考)
0.8132
0.0038 0.4717%
- 累计净值：0.8185
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3733亿
- 最近资产：
- 基金公司：
- 基金经理：吴昊 闻晨雨
近一季,方正富邦ESG主题投资混合A(010070)基金累计收益率4.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
010070 |
方正富邦ESG主题投资混合A |
0.8094 |
0.8094 |
0.8091 |
0.8091 |
0.0003 |
0.04% |
| 2024-04-23 |
010070 |
方正富邦ESG主题投资混合A |
0.8091 |
0.8091 |
0.8071 |
0.8071 |
0.0020 |
0.25% |
| 2024-04-22 |
010070 |
方正富邦ESG主题投资混合A |
0.8071 |
0.8071 |
0.8029 |
0.8029 |
0.0042 |
0.52% |
| 2024-04-19 |
010070 |
方正富邦ESG主题投资混合A |
0.8029 |
0.8029 |
0.8056 |
0.8056 |
-0.0027 |
-0.34% |
| 2024-04-18 |
010070 |
方正富邦ESG主题投资混合A |
0.8056 |
0.8056 |
0.8052 |
0.8052 |
0.0004 |
0.05% |
| 2024-04-17 |
010070 |
方正富邦ESG主题投资混合A |
0.8052 |
0.8052 |
0.7984 |
0.7984 |
0.0068 |
0.85% |
| 2024-04-16 |
010070 |
方正富邦ESG主题投资混合A |
0.7984 |
0.7984 |
0.7998 |
0.7998 |
-0.0014 |
-0.18% |
| 2024-04-15 |
010070 |
方正富邦ESG主题投资混合A |
0.7998 |
0.7998 |
0.7889 |
0.7889 |
0.0109 |
1.38% |
| 2024-04-12 |
010070 |
方正富邦ESG主题投资混合A |
0.7889 |
0.7889 |
0.7963 |
0.7963 |
-0.0074 |
-0.93% |
| 2024-04-11 |
010070 |
方正富邦ESG主题投资混合A |
0.7963 |
0.7963 |
0.7972 |
0.7972 |
-0.0009 |
-0.11% |
|
|
| 2024-04-10 |
010070 |
方正富邦ESG主题投资混合A |
0.7972 |
0.7972 |
0.8034 |
0.8034 |
-0.0062 |
-0.77% |
| 2024-04-09 |
010070 |
方正富邦ESG主题投资混合A |
0.8034 |
0.8034 |
0.8028 |
0.8028 |
0.0006 |
0.07% |
| 2024-04-08 |
010070 |
方正富邦ESG主题投资混合A |
0.8028 |
0.8028 |
0.8066 |
0.8066 |
-0.0038 |
-0.47% |
| 2024-04-03 |
010070 |
方正富邦ESG主题投资混合A |
0.8066 |
0.8066 |
0.8106 |
0.8106 |
-0.0040 |
-0.49% |
| 2024-04-02 |
010070 |
方正富邦ESG主题投资混合A |
0.8106 |
0.8106 |
0.8170 |
0.8170 |
-0.0064 |
-0.78% |
| 2024-04-01 |
010070 |
方正富邦ESG主题投资混合A |
0.8170 |
0.8170 |
0.8062 |
0.8062 |
0.0108 |
1.34% |
| 2024-03-29 |
010070 |
方正富邦ESG主题投资混合A |
0.8062 |
0.8062 |
0.8088 |
0.8088 |
-0.0026 |
-0.32% |
| 2024-03-28 |
010070 |
方正富邦ESG主题投资混合A |
0.8088 |
0.8088 |
0.8090 |
0.8090 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010070 |
方正富邦ESG主题投资混合A |
0.8090 |
0.8090 |
0.8140 |
0.8140 |
-0.0050 |
-0.61% |
| 2024-03-26 |
010070 |
方正富邦ESG主题投资混合A |
0.8140 |
0.8140 |
0.8107 |
0.8107 |
0.0033 |
0.41% |
| 2024-03-25 |
010070 |
方正富邦ESG主题投资混合A |
0.8107 |
0.8107 |
0.8127 |
0.8127 |
-0.0020 |
-0.25% |
| 2024-03-22 |
010070 |
方正富邦ESG主题投资混合A |
0.8127 |
0.8127 |
0.8155 |
0.8155 |
-0.0028 |
-0.34% |
| 2024-03-21 |
010070 |
方正富邦ESG主题投资混合A |
0.8155 |
0.8155 |
0.8158 |
0.8158 |
-0.0003 |
-0.04% |
| 2024-03-20 |
010070 |
方正富邦ESG主题投资混合A |
0.8158 |
0.8158 |
0.8131 |
0.8131 |
0.0027 |
0.33% |
| 2024-03-19 |
010070 |
方正富邦ESG主题投资混合A |
0.8131 |
0.8131 |
0.8188 |
0.8188 |
-0.0057 |
-0.70% |
|
|
| 2024-03-18 |
010070 |
方正富邦ESG主题投资混合A |
0.8188 |
0.8188 |
0.8185 |
0.8185 |
0.0003 |
0.04% |
| 2024-03-15 |
010070 |
方正富邦ESG主题投资混合A |
0.8185 |
0.8185 |
0.8208 |
0.8208 |
-0.0023 |
-0.28% |
| 2024-03-14 |
010070 |
方正富邦ESG主题投资混合A |
0.8208 |
0.8208 |
0.8208 |
0.8208 |
0.0000 |
0.00% |
| 2024-03-13 |
010070 |
方正富邦ESG主题投资混合A |
0.8208 |
0.8208 |
0.8291 |
0.8291 |
-0.0083 |
-1.00% |
| 2024-03-12 |
010070 |
方正富邦ESG主题投资混合A |
0.8291 |
0.8291 |
0.8198 |
0.8198 |
0.0093 |
1.13% |
| 2024-03-11 |
010070 |
方正富邦ESG主题投资混合A |
0.8198 |
0.8198 |
0.8110 |
0.8110 |
0.0088 |
1.09% |
| 2024-03-08 |
010070 |
方正富邦ESG主题投资混合A |
0.8110 |
0.8110 |
0.8136 |
0.8136 |
-0.0026 |
-0.32% |
| 2024-03-07 |
010070 |
方正富邦ESG主题投资混合A |
0.8136 |
0.8136 |
0.8174 |
0.8174 |
-0.0038 |
-0.46% |
| 2024-03-06 |
010070 |
方正富邦ESG主题投资混合A |
0.8174 |
0.8174 |
0.8260 |
0.8260 |
-0.0086 |
-1.04% |
| 2024-03-05 |
010070 |
方正富邦ESG主题投资混合A |
0.8260 |
0.8260 |
0.8157 |
0.8157 |
0.0103 |
1.26% |
| 2024-03-04 |
010070 |
方正富邦ESG主题投资混合A |
0.8157 |
0.8157 |
0.8189 |
0.8189 |
-0.0032 |
-0.39% |
| 2024-03-01 |
010070 |
方正富邦ESG主题投资混合A |
0.8189 |
0.8189 |
0.8178 |
0.8178 |
0.0011 |
0.13% |
| 2024-02-29 |
010070 |
方正富邦ESG主题投资混合A |
0.8178 |
0.8178 |
0.8117 |
0.8117 |
0.0061 |
0.75% |
| 2024-02-28 |
010070 |
方正富邦ESG主题投资混合A |
0.8117 |
0.8117 |
0.8166 |
0.8166 |
-0.0049 |
-0.60% |
| 2024-02-27 |
010070 |
方正富邦ESG主题投资混合A |
0.8166 |
0.8166 |
0.8136 |
0.8136 |
0.0030 |
0.37% |
| 2024-02-26 |
010070 |
方正富邦ESG主题投资混合A |
0.8136 |
0.8136 |
0.8217 |
0.8217 |
-0.0081 |
-0.99% |
| 2024-02-23 |
010070 |
方正富邦ESG主题投资混合A |
0.8217 |
0.8217 |
0.8215 |
0.8215 |
0.0002 |
0.02% |
| 2024-02-22 |
010070 |
方正富邦ESG主题投资混合A |
0.8215 |
0.8215 |
0.8218 |
0.8218 |
-0.0003 |
-0.04% |
| 2024-02-21 |
010070 |
方正富邦ESG主题投资混合A |
0.8218 |
0.8218 |
0.8108 |
0.8108 |
0.0110 |
1.36% |
| 2024-02-20 |
010070 |
方正富邦ESG主题投资混合A |
0.8108 |
0.8108 |
0.8074 |
0.8074 |
0.0034 |
0.42% |
| 2024-02-19 |
010070 |
方正富邦ESG主题投资混合A |
0.8074 |
0.8074 |
0.8040 |
0.8040 |
0.0034 |
0.42% |
| 2024-02-08 |
010070 |
方正富邦ESG主题投资混合A |
0.8040 |
0.8040 |
0.8014 |
0.8014 |
0.0026 |
0.32% |
| 2024-02-07 |
010070 |
方正富邦ESG主题投资混合A |
0.8014 |
0.8014 |
0.7948 |
0.7948 |
0.0066 |
0.83% |
| 2024-02-06 |
010070 |
方正富邦ESG主题投资混合A |
0.7948 |
0.7948 |
0.7763 |
0.7763 |
0.0185 |
2.38% |
| 2024-02-05 |
010070 |
方正富邦ESG主题投资混合A |
0.7763 |
0.7763 |
0.7657 |
0.7657 |
0.0106 |
1.38% |
| 2024-02-02 |
010070 |
方正富邦ESG主题投资混合A |
0.7657 |
0.7657 |
0.7704 |
0.7704 |
-0.0047 |
-0.61% |
| 2024-02-01 |
010070 |
方正富邦ESG主题投资混合A |
0.7704 |
0.7704 |
0.7734 |
0.7734 |
-0.0030 |
-0.39% |
| 2024-01-31 |
010070 |
方正富邦ESG主题投资混合A |
0.7734 |
0.7734 |
0.7818 |
0.7818 |
-0.0084 |
-1.07% |
| 2024-01-30 |
010070 |
方正富邦ESG主题投资混合A |
0.7818 |
0.7818 |
0.7908 |
0.7908 |
-0.0090 |
-1.14% |
| 2024-01-29 |
010070 |
方正富邦ESG主题投资混合A |
0.7908 |
0.7908 |
0.7928 |
0.7928 |
-0.0020 |
-0.25% |
| 2024-01-26 |
010070 |
方正富邦ESG主题投资混合A |
0.7928 |
0.7928 |
0.7902 |
0.7902 |
0.0026 |
0.33% |
| 2024-01-25 |
010070 |
方正富邦ESG主题投资混合A |
0.7902 |
0.7902 |
0.7783 |
0.7783 |
0.0119 |
1.53% |
