近一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 |
| 2024-04-26 |
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% |
| 2023-11-06 |
兴全绿色 |
1.1720 |
1.82% |
| 2023-11-03 |
兴全绿色 |
1.1510 |
1.23% |
| 2023-11-02 |
兴全绿色 |
1.1370 |
-1.22% |
| 2023-11-01 |
兴全绿色 |
1.1510 |
-0.60% |
| 2023-10-31 |
兴全绿色 |
1.1580 |
-0.52% |
| 2023-10-30 |
兴全绿色 |
1.1640 |
1.84% |
| 2023-10-27 |
兴全绿色 |
1.1430 |
2.33% |
| 2023-10-26 |
兴全绿色 |
1.1170 |
0.00% |
| 2023-10-25 |
兴全绿色 |
1.1170 |
0.09% |
| 2023-10-24 |
兴全绿色 |
1.1160 |
1.09% |
| 2023-10-23 |
兴全绿色 |
1.1040 |
-2.04% |
| 2023-10-20 |
兴全绿色 |
1.1270 |
-0.88% |
| 2023-10-19 |
兴全绿色 |
1.1370 |
-1.22% |
| 2023-10-18 |
兴全绿色 |
1.1510 |
-1.46% |
| 2023-10-17 |
兴全绿色 |
1.1680 |
0.43% |
| 2023-10-16 |
兴全绿色 |
1.1630 |
-1.44% |
| 2023-10-13 |
兴全绿色 |
1.1800 |
-1.17% |
| 2023-10-12 |
兴全绿色 |
1.1940 |
1.27% |
| 2023-10-11 |
兴全绿色 |
1.1790 |
-0.08% |
| 2023-10-10 |
兴全绿色 |
1.1800 |
-0.59% |
| 2023-10-09 |
兴全绿色 |
1.1870 |
-0.42% |
| 2023-09-28 |
兴全绿色 |
1.1920 |
0.85% |
| 2023-09-27 |
兴全绿色 |
1.1820 |
0.17% |
| 2023-09-26 |
兴全绿色 |
1.1800 |
-0.92% |
| 2023-09-25 |
兴全绿色 |
1.1910 |
-0.75% |
| 2023-09-22 |
兴全绿色 |
1.2000 |
1.69% |
| 2023-09-21 |
兴全绿色 |
1.1800 |
-0.76% |
| 2023-09-20 |
兴全绿色 |
1.1890 |
-1.08% |
| 2023-09-19 |
兴全绿色 |
1.2020 |
-0.74% |
| 2023-09-18 |
兴全绿色 |
1.2110 |
0.08% |
| 2023-09-15 |
兴全绿色 |
1.2100 |
-0.74% |
| 2023-09-14 |
兴全绿色 |
1.2190 |
-0.49% |
| 2023-09-13 |
兴全绿色 |
1.2250 |
-1.05% |
| 2023-09-12 |
兴全绿色 |
1.2380 |
-0.40% |
| 2023-09-11 |
兴全绿色 |
1.2430 |
-0.32% |
| 2023-09-08 |
兴全绿色 |
1.2470 |
-0.40% |
| 2023-09-07 |
兴全绿色 |
1.2520 |
-2.11% |
| 2023-09-06 |
兴全绿色 |
1.2790 |
0.55% |
| 2023-09-05 |
兴全绿色 |
1.2720 |
-1.09% |
| 2023-09-04 |
兴全绿色 |
1.2860 |
0.55% |
| 2023-09-01 |
兴全绿色 |
1.2790 |
0.55% |
| 2023-08-31 |
兴全绿色 |
1.2720 |
-0.55% |
| 2023-08-30 |
兴全绿色 |
1.2790 |
1.03% |
| 2023-08-29 |
兴全绿色 |
1.2660 |
2.76% |
| 2023-08-28 |
兴全绿色 |
1.2320 |
0.41% |
| 2023-08-25 |
兴全绿色 |
1.2270 |
-1.45% |
| 2023-08-24 |
兴全绿色 |
1.2450 |
-0.32% |
| 2023-08-23 |
兴全绿色 |
1.2490 |
-2.50% |
| 2023-08-22 |
兴全绿色 |
1.2810 |
0.47% |
| 2023-08-21 |
兴全绿色 |
1.2750 |
-0.47% |
| 2023-08-18 |
兴全绿色 |
1.2810 |
-1.08% |
| 2023-08-17 |
兴全绿色 |
1.2950 |
0.31% |
| 2023-08-16 |
兴全绿色 |
1.2910 |
-1.00% |
| 2023-08-15 |
兴全绿色 |
1.3040 |
-0.91% |
| 2023-08-14 |
兴全绿色 |
1.3160 |
0.30% |
| 2023-08-11 |
兴全绿色 |
1.3120 |
-1.94% |
| 2023-08-10 |
兴全绿色 |
1.3380 |
0.22% |
| 2023-08-09 |
兴全绿色 |
1.3350 |
-0.37% |
| 2023-08-08 |
兴全绿色 |
1.3400 |
-0.30% |
| 2023-08-07 |
兴全绿色 |
1.3440 |
-0.44% |
| 2023-08-04 |
兴全绿色 |
1.3500 |
1.05% |
| 2023-08-03 |
兴全绿色 |
1.3360 |
0.30% |
| 2023-08-02 |
兴全绿色 |
1.3320 |
-0.37% |
| 2023-08-01 |
兴全绿色 |
1.3370 |
0.07% |
| 2023-07-31 |
兴全绿色 |
1.3360 |
1.29% |
| 2023-07-28 |
兴全绿色 |
1.3190 |
1.62% |
| 2023-07-27 |
兴全绿色 |
1.2980 |
-0.84% |
| 2023-07-26 |
兴全绿色 |
1.3090 |
0.15% |
| 2023-07-25 |
兴全绿色 |
1.3070 |
1.71% |
| 2023-07-24 |
兴全绿色 |
1.2850 |
-0.39% |
| 2023-07-21 |
兴全绿色 |
1.2900 |
-0.77% |
| 2023-07-20 |
兴全绿色 |
1.3000 |
-0.61% |
| 2023-07-19 |
兴全绿色 |
1.3080 |
-0.61% |
| 2023-07-18 |
兴全绿色 |
1.3160 |
-0.08% |
| 2023-07-17 |
兴全绿色 |
1.3170 |
-0.68% |
| 2023-07-14 |
兴全绿色 |
1.3260 |
0.61% |
| 2023-07-13 |
兴全绿色 |
1.3180 |
1.07% |
| 2023-07-12 |
兴全绿色 |
1.3040 |
-1.21% |
| 2023-07-11 |
兴全绿色 |
1.3200 |
0.61% |
| 2023-07-10 |
兴全绿色 |
1.3120 |
0.38% |
| 2023-07-07 |
兴全绿色 |
1.3070 |
-1.21% |
| 2023-07-06 |
兴全绿色 |
1.3230 |
-0.60% |
| 2023-07-05 |
兴全绿色 |
1.3310 |
-0.97% |
| 2023-07-04 |
兴全绿色 |
1.3440 |
-0.07% |
| 2023-07-03 |
兴全绿色 |
1.3450 |
1.51% |
| 2023-06-30 |
兴全绿色 |
1.3250 |
1.84% |
| 2023-06-29 |
兴全绿色 |
1.3010 |
0.08% |
| 2023-06-28 |
兴全绿色 |
1.3000 |
-0.32% |
| 2023-06-27 |
兴全绿色 |
1.6990 |
0.83% |
| 2023-06-26 |
兴全绿色 |
1.6850 |
-1.35% |
| 2023-06-21 |
兴全绿色 |
1.7080 |
-1.90% |
| 2023-06-20 |
兴全绿色 |
1.7410 |
0.06% |
| 2023-06-19 |
兴全绿色 |
1.7400 |
-0.06% |
| 2023-06-16 |
兴全绿色 |
1.7410 |
1.46% |
| 2023-06-15 |
兴全绿色 |
1.7160 |
1.48% |
| 2023-06-14 |
兴全绿色 |
1.6910 |
0.00% |
| 2023-06-13 |
兴全绿色 |
1.6910 |
0.65% |
| 2023-06-12 |
兴全绿色 |
1.6800 |
0.90% |
| 2023-06-09 |
兴全绿色 |
1.6650 |
0.54% |
| 2023-06-08 |
兴全绿色 |
1.6560 |
-0.36% |
| 2023-06-07 |
兴全绿色 |
1.6620 |
-0.66% |
| 2023-06-06 |
兴全绿色 |
1.6730 |
-1.30% |
| 2023-06-05 |
兴全绿色 |
1.6950 |
-0.53% |
| 2023-06-02 |
兴全绿色 |
1.7040 |
1.85% |
| 2023-06-01 |
兴全绿色 |
1.6730 |
-0.12% |
| 2023-05-31 |
兴全绿色 |
1.6750 |
0.06% |
| 2023-05-30 |
兴全绿色 |
1.6740 |
0.42% |
| 2023-05-29 |
兴全绿色 |
1.6670 |
-0.18% |
| 2023-05-26 |
兴全绿色 |
1.6700 |
0.54% |
| 2023-05-25 |
兴全绿色 |
1.6610 |
-0.06% |
| 2023-05-24 |
兴全绿色 |
1.6620 |
-0.54% |
| 2023-05-23 |
兴全绿色 |
1.6710 |
-0.95% |
| 2023-05-22 |
兴全绿色 |
1.6870 |
0.12% |
| 2023-05-19 |
兴全绿色 |
1.6850 |
-0.18% |
| 2023-05-18 |
兴全绿色 |
1.6880 |
-0.30% |
| 2023-05-17 |
兴全绿色 |
1.6930 |
0.18% |
| 2023-05-16 |
兴全绿色 |
1.6900 |
-0.76% |
| 2023-05-15 |
兴全绿色 |
1.7030 |
1.55% |
| 2023-05-12 |
兴全绿色 |
1.6770 |
-1.06% |
| 2023-05-11 |
兴全绿色 |
1.6950 |
0.77% |
| 2023-05-10 |
兴全绿色 |
1.6820 |
0.66% |
| 2023-05-09 |
兴全绿色 |
1.6710 |
-1.42% |
| 2023-05-08 |
兴全绿色 |
1.6950 |
1.01% |
| 2023-05-05 |
兴全绿色 |
1.6780 |
-0.42% |
| 2023-05-04 |
兴全绿色 |
1.6850 |
-1.40% |
| 2023-04-28 |
兴全绿色 |
1.7090 |
0.41% |
| 2023-04-27 |
兴全绿色 |
1.7020 |
-0.06% |
