近半年兴全绿色投资基金净值查询
查询指定日期范围兴全绿色163409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴全绿色 |
1.1020 |
1.57% |
| 2024-04-30 |
兴全绿色 |
1.0850 |
-0.73% |
| 2024-04-29 |
兴全绿色 |
1.0930 |
2.34% |
| 2024-04-26 |
兴全绿色 |
1.0680 |
1.33% |
| 2024-04-25 |
兴全绿色 |
1.0540 |
0.57% |
| 2024-04-24 |
兴全绿色 |
1.0480 |
1.06% |
| 2024-04-23 |
兴全绿色 |
1.0370 |
-0.86% |
| 2024-04-22 |
兴全绿色 |
1.0460 |
-0.85% |
| 2024-04-19 |
兴全绿色 |
1.0550 |
-0.85% |
| 2024-04-18 |
兴全绿色 |
1.0640 |
0.28% |
| 2024-04-17 |
兴全绿色 |
1.0610 |
1.92% |
| 2024-04-16 |
兴全绿色 |
1.0410 |
-2.25% |
| 2024-04-15 |
兴全绿色 |
1.0650 |
0.66% |
| 2024-04-12 |
兴全绿色 |
1.0580 |
-0.84% |
| 2024-04-11 |
兴全绿色 |
1.0670 |
0.09% |
| 2024-04-10 |
兴全绿色 |
1.0660 |
-1.39% |
| 2024-04-09 |
兴全绿色 |
1.0810 |
0.84% |
| 2024-04-08 |
兴全绿色 |
1.0720 |
-1.29% |
| 2024-04-03 |
兴全绿色 |
1.0860 |
0.09% |
| 2024-04-02 |
兴全绿色 |
1.0850 |
-0.09% |
| 2024-04-01 |
兴全绿色 |
1.0860 |
1.88% |
| 2024-03-29 |
兴全绿色 |
1.0660 |
1.04% |
| 2024-03-28 |
兴全绿色 |
1.0550 |
0.76% |
| 2024-03-27 |
兴全绿色 |
1.0470 |
-1.97% |
| 2024-03-26 |
兴全绿色 |
1.0680 |
0.95% |
| 2024-03-25 |
兴全绿色 |
1.0580 |
-1.21% |
| 2024-03-22 |
兴全绿色 |
1.0710 |
-1.20% |
| 2024-03-21 |
兴全绿色 |
1.0840 |
-0.28% |
| 2024-03-20 |
兴全绿色 |
1.0870 |
0.28% |
| 2024-03-19 |
兴全绿色 |
1.0840 |
-0.73% |
| 2024-03-18 |
兴全绿色 |
1.0920 |
1.68% |
| 2024-03-15 |
兴全绿色 |
1.0740 |
0.56% |
| 2024-03-14 |
兴全绿色 |
1.0680 |
-0.47% |
| 2024-03-13 |
兴全绿色 |
1.0730 |
0.00% |
| 2024-03-12 |
兴全绿色 |
1.0730 |
0.28% |
| 2024-03-11 |
兴全绿色 |
1.0700 |
3.08% |
| 2024-03-08 |
兴全绿色 |
1.0380 |
0.39% |
| 2024-03-07 |
兴全绿色 |
1.0340 |
-0.96% |
| 2024-03-06 |
兴全绿色 |
1.0440 |
-0.19% |
| 2024-03-05 |
兴全绿色 |
1.0460 |
-0.10% |
| 2024-03-04 |
兴全绿色 |
1.0470 |
0.29% |
| 2024-03-01 |
兴全绿色 |
1.0440 |
0.77% |
| 2024-02-29 |
兴全绿色 |
1.0360 |
2.88% |
| 2024-02-28 |
兴全绿色 |
1.0070 |
-2.42% |
| 2024-02-27 |
兴全绿色 |
1.0320 |
1.98% |
| 2024-02-26 |
兴全绿色 |
1.0120 |
-0.30% |
| 2024-02-23 |
兴全绿色 |
1.0150 |
0.89% |
| 2024-02-22 |
兴全绿色 |
1.0060 |
0.70% |
| 2024-02-21 |
兴全绿色 |
0.9990 |
0.81% |
| 2024-02-20 |
兴全绿色 |
0.9910 |
0.20% |
| 2024-02-19 |
兴全绿色 |
0.9890 |
0.41% |
| 2024-02-08 |
兴全绿色 |
0.9850 |
2.50% |
| 2024-02-07 |
兴全绿色 |
0.9610 |
2.56% |
| 2024-02-06 |
兴全绿色 |
0.9370 |
5.16% |
| 2024-02-05 |
兴全绿色 |
0.8910 |
-2.62% |
| 2024-02-02 |
兴全绿色 |
0.9150 |
-2.24% |
| 2024-02-01 |
兴全绿色 |
0.9360 |
-0.32% |
| 2024-01-31 |
兴全绿色 |
0.9390 |
-1.98% |
| 2024-01-30 |
兴全绿色 |
0.9580 |
-2.34% |
| 2024-01-29 |
兴全绿色 |
0.9810 |
-1.90% |
| 2024-01-26 |
兴全绿色 |
1.0000 |
-1.28% |
| 2024-01-25 |
兴全绿色 |
1.0130 |
3.05% |
| 2024-01-24 |
兴全绿色 |
0.9830 |
0.51% |
| 2024-01-23 |
兴全绿色 |
0.9780 |
0.62% |
| 2024-01-22 |
兴全绿色 |
0.9720 |
-3.86% |
| 2024-01-19 |
兴全绿色 |
1.0110 |
-0.88% |
| 2024-01-18 |
兴全绿色 |
1.0200 |
0.59% |
| 2024-01-17 |
兴全绿色 |
1.0140 |
-2.50% |
| 2024-01-16 |
兴全绿色 |
1.0400 |
0.10% |
| 2024-01-15 |
兴全绿色 |
1.0390 |
-0.19% |
| 2024-01-12 |
兴全绿色 |
1.0410 |
-0.48% |
| 2024-01-11 |
兴全绿色 |
1.0460 |
1.85% |
| 2024-01-10 |
兴全绿色 |
1.0270 |
-0.58% |
| 2024-01-09 |
兴全绿色 |
1.0330 |
-0.10% |
| 2024-01-08 |
兴全绿色 |
1.0340 |
-2.08% |
| 2024-01-05 |
兴全绿色 |
1.0560 |
-1.40% |
| 2024-01-04 |
兴全绿色 |
1.0710 |
-1.02% |
| 2024-01-03 |
兴全绿色 |
1.0820 |
-0.92% |
| 2024-01-02 |
兴全绿色 |
1.0920 |
-1.53% |
| 2023-12-29 |
兴全绿色 |
1.1090 |
0.54% |
| 2023-12-28 |
兴全绿色 |
1.1030 |
2.41% |
| 2023-12-27 |
兴全绿色 |
1.0770 |
0.75% |
| 2023-12-26 |
兴全绿色 |
1.0690 |
-1.38% |
| 2023-12-25 |
兴全绿色 |
1.0840 |
0.56% |
| 2023-12-22 |
兴全绿色 |
1.0780 |
-0.37% |
| 2023-12-21 |
兴全绿色 |
1.0820 |
1.22% |
| 2023-12-20 |
兴全绿色 |
1.0690 |
-1.29% |
| 2023-12-19 |
兴全绿色 |
1.0830 |
0.28% |
| 2023-12-18 |
兴全绿色 |
1.0800 |
-1.64% |
| 2023-12-15 |
兴全绿色 |
1.0980 |
-0.54% |
| 2023-12-14 |
兴全绿色 |
1.1040 |
-0.54% |
| 2023-12-13 |
兴全绿色 |
1.1100 |
-1.60% |
| 2023-12-12 |
兴全绿色 |
1.1280 |
-0.18% |
| 2023-12-11 |
兴全绿色 |
1.1300 |
0.71% |
| 2023-12-08 |
兴全绿色 |
1.1220 |
0.90% |
| 2023-12-07 |
兴全绿色 |
1.1120 |
0.09% |
| 2023-12-06 |
兴全绿色 |
1.1110 |
0.91% |
| 2023-12-05 |
兴全绿色 |
1.1010 |
-2.13% |
| 2023-12-04 |
兴全绿色 |
1.1250 |
-0.35% |
| 2023-12-01 |
兴全绿色 |
1.1290 |
0.09% |
| 2023-11-30 |
兴全绿色 |
1.1280 |
-0.44% |
| 2023-11-29 |
兴全绿色 |
1.1330 |
-0.87% |
| 2023-11-28 |
兴全绿色 |
1.1430 |
-0.26% |
| 2023-11-27 |
兴全绿色 |
1.1460 |
0.26% |
| 2023-11-24 |
兴全绿色 |
1.1430 |
-1.30% |
| 2023-11-23 |
兴全绿色 |
1.1580 |
0.96% |
| 2023-11-22 |
兴全绿色 |
1.1470 |
-1.55% |
| 2023-11-20 |
兴全绿色 |
1.1710 |
0.52% |
| 2023-11-17 |
兴全绿色 |
1.1650 |
0.43% |
| 2023-11-16 |
兴全绿色 |
1.1600 |
-1.53% |
| 2023-11-15 |
兴全绿色 |
1.1780 |
0.34% |
| 2023-11-14 |
兴全绿色 |
1.1740 |
0.00% |
| 2023-11-13 |
兴全绿色 |
1.1740 |
0.43% |
| 2023-11-10 |
兴全绿色 |
1.1690 |
-0.17% |
| 2023-11-09 |
兴全绿色 |
1.1710 |
-0.59% |
| 2023-11-08 |
兴全绿色 |
1.1780 |
0.51% |
| 2023-11-07 |
兴全绿色 |
1.1720 |
0.00% |
