近一年兴全绿色投资混合(LOF)|兴全绿色基金净值查询
查询指定日期范围兴全绿色投资混合(LOF)163409净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴全绿色投资混合(LOF) |
1.4920 |
1.50% |
| 2026-09-15 |
兴全绿色投资混合(LOF) |
1.4700 |
-0.47% |
| 2026-09-14 |
兴全绿色投资混合(LOF) |
1.4770 |
-0.74% |
| 2026-09-11 |
兴全绿色投资混合(LOF) |
1.4880 |
-0.33% |
| 2026-09-10 |
兴全绿色投资混合(LOF) |
1.4930 |
-0.60% |
| 2026-09-09 |
兴全绿色投资混合(LOF) |
1.5020 |
-0.40% |
| 2026-09-08 |
兴全绿色投资混合(LOF) |
1.5080 |
0.27% |
| 2026-09-07 |
兴全绿色投资混合(LOF) |
1.5040 |
1.21% |
| 2026-09-04 |
兴全绿色投资混合(LOF) |
1.4860 |
-0.47% |
| 2026-09-03 |
兴全绿色投资混合(LOF) |
1.4930 |
1.22% |
| 2026-09-02 |
兴全绿色投资混合(LOF) |
1.4750 |
-1.34% |
| 2026-09-01 |
兴全绿色投资混合(LOF) |
1.4950 |
-0.27% |
| 2026-08-31 |
兴全绿色投资混合(LOF) |
1.4990 |
-0.33% |
| 2026-08-28 |
兴全绿色投资混合(LOF) |
1.5040 |
-0.66% |
| 2026-08-27 |
兴全绿色投资混合(LOF) |
1.5140 |
0.20% |
| 2026-08-26 |
兴全绿色投资混合(LOF) |
1.5110 |
0.87% |
| 2026-08-25 |
兴全绿色投资混合(LOF) |
1.4980 |
-0.27% |
| 2026-08-24 |
兴全绿色投资混合(LOF) |
1.5020 |
-1.83% |
| 2026-08-21 |
兴全绿色投资混合(LOF) |
1.5300 |
1.06% |
| 2026-08-20 |
兴全绿色投资混合(LOF) |
1.5140 |
0.33% |
| 2026-08-19 |
兴全绿色投资混合(LOF) |
1.5090 |
-3.27% |
| 2026-08-18 |
兴全绿色投资混合(LOF) |
1.5600 |
-0.57% |
| 2026-08-17 |
兴全绿色投资混合(LOF) |
1.5690 |
2.55% |
| 2026-08-14 |
兴全绿色投资混合(LOF) |
1.5300 |
-0.07% |
| 2026-08-13 |
兴全绿色投资混合(LOF) |
1.5310 |
-0.33% |
| 2026-08-12 |
兴全绿色投资混合(LOF) |
1.5360 |
0.79% |
| 2026-08-11 |
兴全绿色投资混合(LOF) |
1.5240 |
0.66% |
| 2026-08-10 |
兴全绿色投资混合(LOF) |
1.5140 |
-0.13% |
| 2026-08-07 |
兴全绿色投资混合(LOF) |
1.5160 |
1.13% |
| 2026-08-06 |
兴全绿色投资混合(LOF) |
1.4990 |
-0.86% |
| 2026-08-05 |
兴全绿色投资混合(LOF) |
1.5120 |
0.27% |
| 2026-08-04 |
兴全绿色投资混合(LOF) |
1.5080 |
1.89% |
| 2026-08-03 |
兴全绿色投资混合(LOF) |
1.4800 |
-0.07% |
| 2026-07-31 |
兴全绿色投资混合(LOF) |
1.4810 |
1.02% |
| 2026-07-30 |
兴全绿色投资混合(LOF) |
1.4660 |
-1.35% |
| 2026-07-29 |
兴全绿色投资混合(LOF) |
1.4860 |
2.13% |
| 2026-07-28 |
兴全绿色投资混合(LOF) |
1.4550 |
-3.26% |
| 2026-07-27 |
兴全绿色投资混合(LOF) |
1.5040 |
2.45% |
| 2026-07-24 |
兴全绿色投资混合(LOF) |
1.4680 |
-2.59% |
| 2026-07-23 |
兴全绿色投资混合(LOF) |
1.5070 |
1.48% |
| 2026-07-22 |
兴全绿色投资混合(LOF) |
1.4850 |
-0.67% |
| 2026-07-21 |
兴全绿色投资混合(LOF) |
1.4950 |
2.40% |
| 2026-07-20 |
兴全绿色投资混合(LOF) |
1.4600 |
2.03% |
| 2026-07-17 |
兴全绿色投资混合(LOF) |
1.4310 |
-4.34% |
| 2026-07-16 |
兴全绿色投资混合(LOF) |
1.4960 |
-1.45% |
| 2026-07-15 |
兴全绿色投资混合(LOF) |
1.5180 |
1.07% |
| 2026-07-14 |
兴全绿色投资混合(LOF) |
1.5020 |
2.25% |
| 2026-07-13 |
兴全绿色投资混合(LOF) |
1.4690 |
-1.80% |
| 2026-07-10 |
兴全绿色投资混合(LOF) |
1.4960 |
-1.58% |
| 2026-07-09 |
兴全绿色投资混合(LOF) |
1.5200 |
0.60% |
| 2026-07-08 |
兴全绿色投资混合(LOF) |
1.5110 |
-2.45% |
| 2026-07-07 |
兴全绿色投资混合(LOF) |
1.5490 |
-1.15% |
| 2026-07-06 |
兴全绿色投资混合(LOF) |
1.5670 |
-0.63% |
| 2026-07-03 |
兴全绿色投资混合(LOF) |
1.5770 |
-0.25% |
| 2026-07-02 |
兴全绿色投资混合(LOF) |
1.5810 |
-2.47% |
| 2026-07-01 |
兴全绿色投资混合(LOF) |
1.6210 |
-0.92% |
| 2026-06-30 |
兴全绿色投资混合(LOF) |
1.6360 |
1.49% |
| 2026-06-29 |
兴全绿色投资混合(LOF) |
1.6120 |
2.28% |
| 2026-06-26 |
兴全绿色投资混合(LOF) |
1.5760 |
-2.66% |
| 2026-06-25 |
兴全绿色投资混合(LOF) |
1.6190 |
0.75% |
| 2026-06-24 |
兴全绿色投资混合(LOF) |
1.6070 |
0.19% |
| 2026-06-23 |
兴全绿色投资混合(LOF) |
1.6040 |
-2.73% |
| 2026-06-22 |
兴全绿色投资混合(LOF) |
1.6490 |
2.36% |
| 2026-06-18 |
兴全绿色投资混合(LOF) |
1.6110 |
-0.62% |
| 2026-06-17 |
兴全绿色投资混合(LOF) |
1.6210 |
-0.61% |
| 2026-06-16 |
兴全绿色投资混合(LOF) |
1.6310 |
0.37% |
| 2026-06-15 |
兴全绿色投资混合(LOF) |
1.6250 |
1.25% |
| 2026-06-12 |
兴全绿色投资混合(LOF) |
1.6050 |
1.01% |
| 2026-06-11 |
兴全绿色投资混合(LOF) |
1.5890 |
-0.69% |
| 2026-06-10 |
兴全绿色投资混合(LOF) |
1.6000 |
-1.05% |
| 2026-06-09 |
兴全绿色投资混合(LOF) |
1.6170 |
1.76% |
| 2026-06-08 |
兴全绿色投资混合(LOF) |
1.5890 |
-2.09% |
| 2026-06-05 |
兴全绿色投资混合(LOF) |
1.6230 |
-1.99% |
| 2026-06-04 |
兴全绿色投资混合(LOF) |
1.6560 |
-1.37% |
| 2026-06-03 |
兴全绿色投资混合(LOF) |
1.6790 |
0.18% |
| 2026-06-02 |
兴全绿色投资混合(LOF) |
1.6760 |
0.18% |
| 2026-06-01 |
兴全绿色投资混合(LOF) |
1.6730 |
-0.83% |
| 2026-05-29 |
兴全绿色投资混合(LOF) |
1.6870 |
-2.03% |
| 2026-05-28 |
兴全绿色投资混合(LOF) |
1.7220 |
0.23% |
| 2026-05-27 |
兴全绿色投资混合(LOF) |
1.7180 |
0.76% |
| 2026-05-26 |
兴全绿色投资混合(LOF) |
1.7050 |
0.71% |
| 2026-05-25 |
兴全绿色投资混合(LOF) |
1.6930 |
0.53% |
| 2026-05-22 |
兴全绿色投资混合(LOF) |
1.6840 |
1.38% |
| 2026-05-21 |
兴全绿色投资混合(LOF) |
1.6610 |
-2.06% |
| 2026-05-20 |
兴全绿色投资混合(LOF) |
1.6960 |
1.37% |
| 2026-05-19 |
兴全绿色投资混合(LOF) |
1.6730 |
0.18% |
| 2026-05-18 |
兴全绿色投资混合(LOF) |
1.6700 |
0.30% |
| 2026-05-15 |
兴全绿色投资混合(LOF) |
1.6650 |
-0.18% |
| 2026-05-14 |
兴全绿色投资混合(LOF) |
1.6680 |
-1.18% |
| 2026-05-13 |
兴全绿色投资混合(LOF) |
1.6880 |
0.36% |
| 2026-05-12 |
兴全绿色投资混合(LOF) |
1.6820 |
-0.18% |
| 2026-05-11 |
兴全绿色投资混合(LOF) |
1.6850 |
1.26% |
| 2026-05-08 |
兴全绿色投资混合(LOF) |
1.6640 |
-0.06% |
| 2026-04-30 |
兴全绿色投资混合(LOF) |
1.6370 |
0.24% |
| 2026-04-29 |
兴全绿色投资混合(LOF) |
1.6330 |
1.81% |
| 2026-04-28 |
兴全绿色投资混合(LOF) |
1.6040 |
0.31% |
| 2026-04-27 |
兴全绿色投资混合(LOF) |
1.5990 |
-1.56% |
| 2026-04-24 |
兴全绿色投资混合(LOF) |
1.6240 |
-0.49% |
| 2026-04-23 |
兴全绿色投资混合(LOF) |
1.6320 |
-0.31% |
| 2026-04-22 |
兴全绿色投资混合(LOF) |
1.6370 |
0.68% |
| 2026-04-21 |
兴全绿色投资混合(LOF) |
1.6260 |
0.00% |
| 2026-04-20 |
兴全绿色投资混合(LOF) |
1.6260 |
-0.25% |
| 2026-04-17 |
兴全绿色投资混合(LOF) |
1.6300 |
-0.06% |
| 2026-04-16 |
兴全绿色投资混合(LOF) |
1.6310 |
1.30% |
| 2026-04-15 |
兴全绿色投资混合(LOF) |
1.6100 |
-1.29% |
| 2026-04-14 |
兴全绿色投资混合(LOF) |
1.6310 |
0.49% |
| 2026-04-13 |
兴全绿色投资混合(LOF) |
1.6230 |
0.25% |
| 2026-04-10 |
兴全绿色投资混合(LOF) |
1.6190 |
1.63% |
| 2026-04-09 |
兴全绿色投资混合(LOF) |
1.5930 |
-0.25% |
| 2026-04-08 |
兴全绿色投资混合(LOF) |
1.5970 |
3.10% |
| 2026-04-07 |
兴全绿色投资混合(LOF) |
1.5490 |
0.39% |
| 2026-04-03 |
兴全绿色投资混合(LOF) |
1.5430 |
-1.15% |
| 2026-04-02 |
兴全绿色投资混合(LOF) |
1.5610 |
-1.33% |
| 2026-04-01 |
兴全绿色投资混合(LOF) |
1.5820 |
1.22% |
| 2026-03-31 |
兴全绿色投资混合(LOF) |
1.5630 |
-1.33% |
| 2026-03-30 |
兴全绿色投资混合(LOF) |
1.5840 |
-0.56% |
| 2026-03-27 |
兴全绿色投资混合(LOF) |
1.5930 |
0.95% |
| 2026-03-26 |
兴全绿色投资混合(LOF) |
1.5780 |
-0.82% |
| 2026-03-25 |
兴全绿色投资混合(LOF) |
1.5910 |
1.53% |
| 2026-03-24 |
兴全绿色投资混合(LOF) |
1.5670 |
0.32% |
| 2026-03-23 |
兴全绿色投资混合(LOF) |
1.5620 |
-2.86% |
| 2026-03-20 |
兴全绿色投资混合(LOF) |
1.6080 |
0.31% |
| 2026-03-19 |
兴全绿色投资混合(LOF) |
1.6030 |
-1.66% |
| 2026-03-18 |
兴全绿色投资混合(LOF) |
1.6300 |
1.12% |
| 2026-03-17 |
兴全绿色投资混合(LOF) |
1.6120 |
-1.77% |
| 2026-03-16 |
兴全绿色投资混合(LOF) |
1.6410 |
-0.30% |
| 2026-03-13 |
兴全绿色投资混合(LOF) |
1.6460 |
-0.78% |
| 2026-03-12 |
兴全绿色投资混合(LOF) |
1.6590 |
-0.24% |
| 2026-03-11 |
兴全绿色投资混合(LOF) |
1.6630 |
1.71% |
| 2026-03-10 |
兴全绿色投资混合(LOF) |
1.6350 |
2.44% |
| 2026-03-09 |
兴全绿色投资混合(LOF) |
1.5960 |
-0.50% |
| 2026-03-06 |
兴全绿色投资混合(LOF) |
1.6040 |
1.33% |
| 2026-03-05 |
兴全绿色投资混合(LOF) |
1.5830 |
0.38% |
| 2026-03-04 |
兴全绿色投资混合(LOF) |
1.5770 |
-1.00% |
| 2026-03-03 |
兴全绿色投资混合(LOF) |
1.5930 |
-2.51% |
| 2026-03-02 |
兴全绿色投资混合(LOF) |
1.6340 |
-0.31% |
| 2026-02-27 |
兴全绿色投资混合(LOF) |
1.6390 |
-0.43% |
| 2026-02-26 |
兴全绿色投资混合(LOF) |
1.6460 |
0.43% |
| 2026-02-25 |
兴全绿色投资混合(LOF) |
1.6390 |
0.74% |
| 2026-02-24 |
兴全绿色投资混合(LOF) |
1.6270 |
1.31% |
| 2026-02-13 |
兴全绿色投资混合(LOF) |
1.6060 |
-1.65% |
| 2026-02-12 |
兴全绿色投资混合(LOF) |
1.6330 |
1.37% |
| 2026-02-11 |
兴全绿色投资混合(LOF) |
1.6110 |
-0.92% |
| 2026-02-10 |
兴全绿色投资混合(LOF) |
1.6260 |
-0.06% |
| 2026-02-09 |
兴全绿色投资混合(LOF) |
1.6270 |
1.69% |
| 2026-02-06 |
兴全绿色投资混合(LOF) |
1.6000 |
0.00% |
| 2026-02-05 |
兴全绿色投资混合(LOF) |
1.6000 |
-1.23% |
| 2026-02-04 |
兴全绿色投资混合(LOF) |
1.6200 |
0.19% |
| 2026-02-03 |
兴全绿色投资混合(LOF) |
1.6170 |
1.83% |
| 2026-02-02 |
兴全绿色投资混合(LOF) |
1.5880 |
-2.87% |
| 2026-01-30 |
兴全绿色投资混合(LOF) |
1.6350 |
-0.06% |
| 2026-01-29 |
兴全绿色投资混合(LOF) |
1.6360 |
-1.45% |
| 2026-01-28 |
兴全绿色投资混合(LOF) |
1.6600 |
-0.12% |
| 2026-01-27 |
兴全绿色投资混合(LOF) |
1.6620 |
1.40% |
| 2026-01-26 |
兴全绿色投资混合(LOF) |
1.6390 |
-0.73% |
| 2026-01-23 |
兴全绿色投资混合(LOF) |
1.6510 |
0.24% |
| 2026-01-22 |
兴全绿色投资混合(LOF) |
1.6470 |
0.49% |
| 2026-01-21 |
兴全绿色投资混合(LOF) |
1.6390 |
0.92% |
| 2026-01-20 |
兴全绿色投资混合(LOF) |
1.6240 |
-1.04% |
| 2026-01-19 |
兴全绿色投资混合(LOF) |
1.6410 |
0.06% |
| 2026-01-16 |
兴全绿色投资混合(LOF) |
1.6400 |
2.05% |
| 2026-01-15 |
兴全绿色投资混合(LOF) |
1.6070 |
-0.50% |
| 2026-01-14 |
兴全绿色投资混合(LOF) |
1.6150 |
2.74% |
| 2026-01-13 |
兴全绿色投资混合(LOF) |
1.5720 |
-1.07% |
| 2026-01-12 |
兴全绿色投资混合(LOF) |
1.5890 |
1.60% |
| 2026-01-09 |
兴全绿色投资混合(LOF) |
1.5640 |
1.49% |
| 2026-01-08 |
兴全绿色投资混合(LOF) |
1.5410 |
-0.64% |
| 2026-01-07 |
兴全绿色投资混合(LOF) |
1.5510 |
0.98% |
| 2026-01-06 |
兴全绿色投资混合(LOF) |
1.5360 |
0.92% |
| 2026-01-05 |
兴全绿色投资混合(LOF) |
1.5220 |
2.91% |
| 2025-12-31 |
兴全绿色投资混合(LOF) |
1.4790 |
-0.94% |
| 2025-12-30 |
兴全绿色投资混合(LOF) |
1.4930 |
0.40% |
| 2025-12-29 |
兴全绿色投资混合(LOF) |
1.4870 |
0.88% |
| 2025-12-26 |
兴全绿色投资混合(LOF) |
1.4740 |
0.75% |
| 2025-12-25 |
兴全绿色投资混合(LOF) |
1.4630 |
0.97% |
| 2025-12-24 |
兴全绿色投资混合(LOF) |
1.4490 |
0.84% |
| 2025-12-23 |
兴全绿色投资混合(LOF) |
1.4370 |
0.98% |
| 2025-12-22 |
兴全绿色投资混合(LOF) |
1.4230 |
1.43% |
| 2025-12-19 |
兴全绿色投资混合(LOF) |
1.4030 |
0.00% |
| 2025-12-18 |
兴全绿色投资混合(LOF) |
1.4030 |
-1.34% |
| 2025-12-17 |
兴全绿色投资混合(LOF) |
1.4220 |
2.60% |
| 2025-12-16 |
兴全绿色投资混合(LOF) |
1.3860 |
-1.84% |
| 2025-12-15 |
兴全绿色投资混合(LOF) |
1.4120 |
-0.84% |
| 2025-12-12 |
兴全绿色投资混合(LOF) |
1.4240 |
1.28% |
| 2025-12-11 |
兴全绿色投资混合(LOF) |
1.4060 |
-0.50% |
| 2025-12-10 |
兴全绿色投资混合(LOF) |
1.4130 |
0.21% |
| 2025-12-09 |
兴全绿色投资混合(LOF) |
1.4100 |
-0.28% |
| 2025-12-08 |
兴全绿色投资混合(LOF) |
1.4140 |
1.87% |
| 2025-12-05 |
兴全绿色投资混合(LOF) |
1.3880 |
1.24% |
| 2025-12-04 |
兴全绿色投资混合(LOF) |
1.3710 |
-0.15% |
| 2025-12-03 |
兴全绿色投资混合(LOF) |
1.3730 |
-1.01% |
| 2025-12-02 |
兴全绿色投资混合(LOF) |
1.3870 |
-0.43% |
| 2025-12-01 |
兴全绿色投资混合(LOF) |
1.3930 |
0.51% |
| 2025-11-28 |
兴全绿色投资混合(LOF) |
1.3860 |
1.17% |
| 2025-11-27 |
兴全绿色投资混合(LOF) |
1.3700 |
-0.15% |
| 2025-11-26 |
兴全绿色投资混合(LOF) |
1.3720 |
0.59% |
| 2025-11-25 |
兴全绿色投资混合(LOF) |
1.3640 |
0.89% |
| 2025-11-24 |
兴全绿色投资混合(LOF) |
1.3520 |
0.97% |
| 2025-11-21 |
兴全绿色投资混合(LOF) |
1.3390 |
-3.04% |
| 2025-11-20 |
兴全绿色投资混合(LOF) |
1.3810 |
-1.15% |
| 2025-11-19 |
兴全绿色投资混合(LOF) |
1.3970 |
-0.36% |
| 2025-11-18 |
兴全绿色投资混合(LOF) |
1.4020 |
-1.82% |
| 2025-11-17 |
兴全绿色投资混合(LOF) |
1.4280 |
-0.35% |
| 2025-11-14 |
兴全绿色投资混合(LOF) |
1.4330 |
-2.32% |
| 2025-11-13 |
兴全绿色投资混合(LOF) |
1.4670 |
2.88% |
| 2025-11-12 |
兴全绿色投资混合(LOF) |
1.4260 |
-1.52% |
| 2025-11-11 |
兴全绿色投资混合(LOF) |
1.4480 |
0.00% |
| 2025-11-10 |
兴全绿色投资混合(LOF) |
1.4480 |
-0.96% |
| 2025-11-07 |
兴全绿色投资混合(LOF) |
1.4620 |
-0.41% |
| 2025-11-06 |
兴全绿色投资混合(LOF) |
1.4680 |
1.52% |
| 2025-11-05 |
兴全绿色投资混合(LOF) |
1.4460 |
1.54% |
| 2025-11-04 |
兴全绿色投资混合(LOF) |
1.4240 |
-2.13% |
| 2025-11-03 |
兴全绿色投资混合(LOF) |
1.4550 |
0.62% |
| 2025-10-31 |
兴全绿色投资混合(LOF) |
1.4460 |
-0.96% |
| 2025-10-30 |
兴全绿色投资混合(LOF) |
1.4600 |
-0.48% |
| 2025-10-29 |
兴全绿色投资混合(LOF) |
1.4670 |
1.88% |
| 2025-10-28 |
兴全绿色投资混合(LOF) |
1.4400 |
-1.30% |
| 2025-10-27 |
兴全绿色投资混合(LOF) |
1.4590 |
1.18% |
| 2025-10-24 |
兴全绿色投资混合(LOF) |
1.4420 |
1.69% |
| 2025-10-23 |
兴全绿色投资混合(LOF) |
1.4180 |
-0.07% |
| 2025-10-22 |
兴全绿色投资混合(LOF) |
1.4190 |
-0.28% |
| 2025-10-21 |
兴全绿色投资混合(LOF) |
1.4230 |
1.50% |
| 2025-10-20 |
兴全绿色投资混合(LOF) |
1.4020 |
0.21% |
| 2025-10-17 |
兴全绿色投资混合(LOF) |
1.3990 |
-3.38% |
| 2025-10-16 |
兴全绿色投资混合(LOF) |
1.4480 |
-0.75% |
| 2025-10-15 |
兴全绿色投资混合(LOF) |
1.4590 |
1.39% |
| 2025-10-14 |
兴全绿色投资混合(LOF) |
1.4390 |
-2.84% |
| 2025-10-13 |
兴全绿色投资混合(LOF) |
1.4810 |
0.00% |
| 2025-10-10 |
兴全绿色投资混合(LOF) |
1.4810 |
-3.71% |
| 2025-10-09 |
兴全绿色投资混合(LOF) |
1.5380 |
0.72% |
| 2025-09-30 |
兴全绿色投资混合(LOF) |
1.5270 |
1.80% |
| 2025-09-29 |
兴全绿色投资混合(LOF) |
1.5000 |
1.90% |
| 2025-09-26 |
兴全绿色投资混合(LOF) |
1.4720 |
-1.60% |
| 2025-09-25 |
兴全绿色投资混合(LOF) |
1.4960 |
1.22% |
| 2025-09-24 |
兴全绿色投资混合(LOF) |
1.4780 |
2.07% |
| 2025-09-23 |
兴全绿色投资混合(LOF) |
1.4480 |
-0.62% |
| 2025-09-22 |
兴全绿色投资混合(LOF) |
1.4570 |
1.82% |
| 2025-09-19 |
兴全绿色投资混合(LOF) |
1.4310 |
-0.42% |
| 2025-09-18 |
兴全绿色投资混合(LOF) |
1.4370 |
-1.30% |
| 2025-09-17 |
兴全绿色投资混合(LOF) |
1.4560 |
1.96% |
