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 |
| 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% |
| 2025-09-16 |
兴全绿色投资混合(LOF) |
1.4280 |
1.42% |
| 2025-09-15 |
兴全绿色投资混合(LOF) |
1.4080 |
0.28% |
| 2025-09-12 |
兴全绿色投资混合(LOF) |
1.4040 |
0.29% |
| 2025-09-11 |
兴全绿色投资混合(LOF) |
1.4000 |
2.04% |
| 2025-09-10 |
兴全绿色投资混合(LOF) |
1.3720 |
0.15% |
| 2025-09-09 |
兴全绿色投资混合(LOF) |
1.3700 |
-1.30% |
| 2025-09-08 |
兴全绿色投资混合(LOF) |
1.3880 |
-0.07% |
| 2025-09-05 |
兴全绿色投资混合(LOF) |
1.3890 |
4.36% |
| 2025-09-04 |
兴全绿色投资混合(LOF) |
1.3310 |
-1.99% |
| 2025-09-03 |
兴全绿色投资混合(LOF) |
1.3580 |
-0.07% |
| 2025-09-02 |
兴全绿色投资混合(LOF) |
1.3590 |
-2.23% |
| 2025-09-01 |
兴全绿色投资混合(LOF) |
1.3900 |
0.51% |
| 2025-08-29 |
兴全绿色投资混合(LOF) |
1.3830 |
0.22% |
| 2025-08-28 |
兴全绿色投资混合(LOF) |
1.3800 |
1.17% |
| 2025-08-27 |
兴全绿色投资混合(LOF) |
1.3640 |
-0.66% |
| 2025-08-26 |
兴全绿色投资混合(LOF) |
1.3730 |
-0.36% |
| 2025-08-25 |
兴全绿色投资混合(LOF) |
1.3780 |
1.55% |
| 2025-08-22 |
兴全绿色投资混合(LOF) |
1.3570 |
2.26% |
| 2025-08-21 |
兴全绿色投资混合(LOF) |
1.3270 |
-0.45% |
| 2025-08-20 |
兴全绿色投资混合(LOF) |
1.3330 |
0.30% |
| 2025-08-19 |
兴全绿色投资混合(LOF) |
1.3290 |
-0.08% |
| 2025-08-18 |
兴全绿色投资混合(LOF) |
1.3300 |
1.60% |
| 2025-08-15 |
兴全绿色投资混合(LOF) |
1.3090 |
2.11% |
| 2025-08-14 |
兴全绿色投资混合(LOF) |
1.2820 |
-0.70% |
| 2025-08-13 |
兴全绿色投资混合(LOF) |
1.2910 |
0.86% |
| 2025-08-12 |
兴全绿色投资混合(LOF) |
1.2800 |
0.47% |
| 2025-08-11 |
兴全绿色投资混合(LOF) |
1.2740 |
1.59% |
| 2025-08-08 |
兴全绿色投资混合(LOF) |
1.2540 |
-0.40% |
| 2025-08-07 |
兴全绿色投资混合(LOF) |
1.2590 |
-0.32% |
| 2025-08-06 |
兴全绿色投资混合(LOF) |
1.2630 |
0.56% |
| 2025-08-05 |
兴全绿色投资混合(LOF) |
1.2560 |
0.24% |
| 2025-08-04 |
兴全绿色投资混合(LOF) |
1.2530 |
0.48% |
| 2025-08-01 |
兴全绿色投资混合(LOF) |
1.2470 |
-0.16% |
| 2025-07-31 |
兴全绿色投资混合(LOF) |
1.2490 |
-1.03% |
| 2025-07-30 |
兴全绿色投资混合(LOF) |
1.2620 |
-1.25% |
| 2025-07-29 |
兴全绿色投资混合(LOF) |
1.2780 |
0.63% |
| 2025-07-28 |
兴全绿色投资混合(LOF) |
1.2700 |
0.00% |
| 2025-07-25 |
兴全绿色投资混合(LOF) |
1.2700 |
0.24% |
| 2025-07-24 |
兴全绿色投资混合(LOF) |
1.2670 |
1.69% |
| 2025-07-23 |
兴全绿色投资混合(LOF) |
1.2460 |
-0.48% |
| 2025-07-22 |
兴全绿色投资混合(LOF) |
1.2520 |
0.08% |
| 2025-07-21 |
兴全绿色投资混合(LOF) |
1.2510 |
0.48% |
| 2025-07-18 |
兴全绿色投资混合(LOF) |
1.2450 |
-0.16% |
| 2025-07-17 |
兴全绿色投资混合(LOF) |
1.2470 |
0.97% |
| 2025-07-16 |
兴全绿色投资混合(LOF) |
1.2350 |
-0.16% |
| 2025-07-15 |
兴全绿色投资混合(LOF) |
1.2370 |
0.24% |
| 2025-07-14 |
兴全绿色投资混合(LOF) |
1.2340 |
0.24% |
| 2025-07-11 |
兴全绿色投资混合(LOF) |
1.2310 |
0.16% |
| 2025-07-10 |
兴全绿色投资混合(LOF) |
1.2290 |
-0.08% |
| 2025-07-09 |
兴全绿色投资混合(LOF) |
1.2300 |
-0.32% |
| 2025-07-08 |
兴全绿色投资混合(LOF) |
1.2340 |
1.48% |
| 2025-07-07 |
兴全绿色投资混合(LOF) |
1.2160 |
-0.16% |
| 2025-07-04 |
兴全绿色投资混合(LOF) |
1.2180 |
-0.16% |
| 2025-07-03 |
兴全绿色投资混合(LOF) |
1.2200 |
1.41% |
| 2025-07-02 |
兴全绿色投资混合(LOF) |
1.2030 |
-1.31% |
| 2025-07-01 |
兴全绿色投资混合(LOF) |
1.2190 |
-0.08% |
| 2025-06-30 |
兴全绿色投资混合(LOF) |
1.2200 |
1.16% |
| 2025-06-27 |
兴全绿色投资混合(LOF) |
1.2060 |
0.33% |
| 2025-06-26 |
兴全绿色投资混合(LOF) |
1.2020 |
-0.66% |
| 2025-06-25 |
兴全绿色投资混合(LOF) |
1.2100 |
1.34% |
| 2025-06-24 |
兴全绿色投资混合(LOF) |
1.1940 |
1.88% |
| 2025-06-23 |
兴全绿色投资混合(LOF) |
1.1720 |
0.17% |
| 2025-06-20 |
兴全绿色投资混合(LOF) |
1.1700 |
-0.93% |
| 2025-06-19 |
兴全绿色投资混合(LOF) |
1.1810 |
-0.42% |
| 2025-06-18 |
兴全绿色投资混合(LOF) |
1.1860 |
1.11% |
| 2025-06-17 |
兴全绿色投资混合(LOF) |
1.1730 |
-0.42% |
| 2025-06-16 |
兴全绿色投资混合(LOF) |
1.1780 |
0.94% |
| 2025-06-13 |
兴全绿色投资混合(LOF) |
1.1670 |
-1.27% |
| 2025-06-12 |
兴全绿色投资混合(LOF) |
1.1820 |
-0.17% |
| 2025-06-11 |
兴全绿色投资混合(LOF) |
1.1840 |
0.77% |
| 2025-06-10 |
兴全绿色投资混合(LOF) |
1.1750 |
-1.01% |
| 2025-06-09 |
兴全绿色投资混合(LOF) |
1.1870 |
0.00% |
| 2025-06-06 |
兴全绿色投资混合(LOF) |
1.1870 |
-0.08% |
| 2025-06-05 |
兴全绿色投资混合(LOF) |
1.1880 |
1.37% |
| 2025-06-04 |
兴全绿色投资混合(LOF) |
1.1720 |
0.43% |
| 2025-06-03 |
兴全绿色投资混合(LOF) |
1.1670 |
0.26% |
| 2025-05-30 |
兴全绿色投资混合(LOF) |
1.1640 |
-1.36% |
| 2025-05-29 |
兴全绿色投资混合(LOF) |
1.1800 |
1.20% |
| 2025-05-28 |
兴全绿色投资混合(LOF) |
1.1660 |
0.26% |
| 2025-05-27 |
兴全绿色投资混合(LOF) |
1.1630 |
-0.68% |
| 2025-05-26 |
兴全绿色投资混合(LOF) |
1.1710 |
0.00% |
| 2025-05-23 |
兴全绿色投资混合(LOF) |
1.1710 |
-1.10% |
| 2025-05-22 |
兴全绿色投资混合(LOF) |
1.1840 |
-0.17% |
| 2025-05-21 |
兴全绿色投资混合(LOF) |
1.1860 |
0.17% |
| 2025-05-20 |
兴全绿色投资混合(LOF) |
1.1840 |
0.34% |
| 2025-05-19 |
兴全绿色投资混合(LOF) |
1.1800 |
-0.08% |
| 2025-05-16 |
兴全绿色投资混合(LOF) |
1.1810 |
0.68% |
| 2025-05-15 |
兴全绿色投资混合(LOF) |
1.1730 |
-1.51% |
| 2025-05-14 |
兴全绿色投资混合(LOF) |
1.1910 |
0.17% |
| 2025-05-13 |
兴全绿色投资混合(LOF) |
1.1890 |
-0.08% |
| 2025-05-12 |
兴全绿色投资混合(LOF) |
1.1900 |
2.06% |
| 2025-05-09 |
兴全绿色投资混合(LOF) |
1.1660 |
-0.93% |
| 2025-05-08 |
兴全绿色投资混合(LOF) |
1.1770 |
0.77% |
| 2025-05-07 |
兴全绿色投资混合(LOF) |
1.1680 |
0.26% |
| 2025-05-06 |
兴全绿色投资混合(LOF) |
1.1650 |
1.84% |
| 2025-04-30 |
兴全绿色投资混合(LOF) |
1.1440 |
1.24% |
| 2025-04-29 |
兴全绿色投资混合(LOF) |
1.1300 |
0.36% |
| 2025-04-28 |
兴全绿色投资混合(LOF) |
1.1260 |
-0.44% |
| 2025-04-25 |
兴全绿色投资混合(LOF) |
1.1310 |
0.53% |
| 2025-04-24 |
兴全绿色投资混合(LOF) |
1.1250 |
-0.35% |
| 2025-04-23 |
兴全绿色投资混合(LOF) |
1.1290 |
1.16% |
| 2025-04-22 |
兴全绿色投资混合(LOF) |
1.1160 |
-0.27% |
| 2025-04-21 |
兴全绿色投资混合(LOF) |
1.1190 |
1.54% |
| 2025-04-18 |
兴全绿色投资混合(LOF) |
1.1020 |
-0.09% |
| 2025-04-17 |
兴全绿色投资混合(LOF) |
1.1030 |
-0.18% |
| 2025-04-16 |
兴全绿色投资混合(LOF) |
1.1050 |
-1.43% |
| 2025-04-15 |
兴全绿色投资混合(LOF) |
1.1210 |
-0.36% |
| 2025-04-14 |
兴全绿色投资混合(LOF) |
1.1250 |
0.72% |
| 2025-04-11 |
兴全绿色投资混合(LOF) |
1.1170 |
1.18% |
| 2025-04-10 |
兴全绿色投资混合(LOF) |
1.1040 |
2.41% |
| 2025-04-09 |
兴全绿色投资混合(LOF) |
1.0780 |
1.41% |
| 2025-04-08 |
兴全绿色投资混合(LOF) |
1.0630 |
1.14% |
| 2025-04-07 |
兴全绿色投资混合(LOF) |
1.0510 |
-9.47% |
| 2025-04-03 |
兴全绿色投资混合(LOF) |
1.1610 |
-1.53% |
| 2025-04-02 |
兴全绿色投资混合(LOF) |
1.1790 |
0.34% |
| 2025-04-01 |
兴全绿色投资混合(LOF) |
1.1750 |
-0.25% |
| 2025-03-31 |
兴全绿色投资混合(LOF) |
1.1780 |
-0.76% |
| 2025-03-28 |
兴全绿色投资混合(LOF) |
1.1870 |
-0.08% |
| 2025-03-27 |
兴全绿色投资混合(LOF) |
1.1880 |
0.34% |
| 2025-03-26 |
兴全绿色投资混合(LOF) |
1.1840 |
0.08% |
| 2025-03-25 |
兴全绿色投资混合(LOF) |
1.1830 |
-0.59% |
| 2025-03-24 |
兴全绿色投资混合(LOF) |
1.1900 |
0.34% |
| 2025-03-21 |
兴全绿色投资混合(LOF) |
1.1860 |
-1.82% |
| 2025-03-20 |
兴全绿色投资混合(LOF) |
1.2080 |
-0.25% |
| 2025-03-19 |
兴全绿色投资混合(LOF) |
1.2110 |
-0.49% |
| 2025-03-18 |
兴全绿色投资混合(LOF) |
1.2170 |
0.33% |
| 2025-03-17 |
兴全绿色投资混合(LOF) |
1.2130 |
0.08% |
| 2025-03-14 |
兴全绿色投资混合(LOF) |
1.2120 |
1.76% |
| 2025-03-13 |
兴全绿色投资混合(LOF) |
1.1910 |
-1.41% |
| 2025-03-12 |
兴全绿色投资混合(LOF) |
1.2080 |
0.50% |
| 2025-03-11 |
兴全绿色投资混合(LOF) |
1.2020 |
0.50% |
| 2025-03-10 |
兴全绿色投资混合(LOF) |
1.1960 |
-0.50% |
| 2025-03-07 |
兴全绿色投资混合(LOF) |
1.2020 |
-0.33% |
| 2025-03-06 |
兴全绿色投资混合(LOF) |
1.2060 |
1.60% |
| 2025-03-05 |
兴全绿色投资混合(LOF) |
1.1870 |
0.34% |
| 2025-03-04 |
兴全绿色投资混合(LOF) |
1.1830 |
0.17% |
| 2025-03-03 |
兴全绿色投资混合(LOF) |
1.1810 |
0.25% |
| 2025-02-28 |
兴全绿色投资混合(LOF) |
1.1780 |
-2.97% |
| 2025-02-27 |
兴全绿色投资混合(LOF) |
1.2140 |
0.00% |
| 2025-02-26 |
兴全绿色投资混合(LOF) |
1.2140 |
0.41% |
| 2025-02-25 |
兴全绿色投资混合(LOF) |
1.2090 |
0.00% |
| 2025-02-24 |
兴全绿色投资混合(LOF) |
1.2090 |
0.08% |
| 2025-02-21 |
兴全绿色投资混合(LOF) |
1.2080 |
1.94% |
| 2025-02-20 |
兴全绿色投资混合(LOF) |
1.1850 |
-0.25% |
| 2025-02-19 |
兴全绿色投资混合(LOF) |
1.1880 |
1.89% |
| 2025-02-18 |
兴全绿色投资混合(LOF) |
1.1660 |
-0.93% |
| 2025-02-17 |
兴全绿色投资混合(LOF) |
1.1770 |
0.00% |
| 2025-02-14 |
兴全绿色投资混合(LOF) |
1.1770 |
1.12% |
| 2025-02-13 |
兴全绿色投资混合(LOF) |
1.1640 |
-1.02% |
| 2025-02-12 |
兴全绿色投资混合(LOF) |
1.1760 |
1.82% |
| 2025-02-11 |
兴全绿色投资混合(LOF) |
1.1550 |
-0.77% |
| 2025-02-10 |
兴全绿色投资混合(LOF) |
1.1640 |
1.04% |
| 2025-02-07 |
兴全绿色投资混合(LOF) |
1.1520 |
1.86% |
| 2025-02-06 |
兴全绿色投资混合(LOF) |
1.1310 |
3.10% |
| 2025-02-05 |
兴全绿色投资混合(LOF) |
1.0970 |
0.18% |
| 2025-01-27 |
兴全绿色投资混合(LOF) |
1.0950 |
-1.79% |
| 2025-01-24 |
兴全绿色投资混合(LOF) |
1.1150 |
1.64% |
| 2025-01-23 |
兴全绿色投资混合(LOF) |
1.0970 |
-1.17% |
| 2025-01-22 |
兴全绿色投资混合(LOF) |
1.1100 |
-0.36% |
| 2025-01-21 |
兴全绿色投资混合(LOF) |
1.1140 |
0.54% |
| 2025-01-20 |
兴全绿色投资混合(LOF) |
1.1080 |
1.09% |
| 2025-01-17 |
兴全绿色投资混合(LOF) |
1.0960 |
1.01% |
| 2025-01-16 |
兴全绿色投资混合(LOF) |
1.0850 |
0.09% |
| 2025-01-15 |
兴全绿色投资混合(LOF) |
1.0840 |
-1.36% |
| 2025-01-14 |
兴全绿色投资混合(LOF) |
1.0990 |
2.81% |
| 2025-01-13 |
兴全绿色投资混合(LOF) |
1.0690 |
-0.19% |
| 2025-01-10 |
兴全绿色投资混合(LOF) |
1.0710 |
-1.20% |
| 2025-01-09 |
兴全绿色投资混合(LOF) |
1.0840 |
-0.28% |
| 2025-01-08 |
兴全绿色投资混合(LOF) |
1.0870 |
-0.28% |
| 2025-01-07 |
兴全绿色投资混合(LOF) |
1.0900 |
1.21% |
| 2025-01-06 |
兴全绿色投资混合(LOF) |
1.0770 |
-0.37% |
| 2025-01-03 |
兴全绿色投资混合(LOF) |
1.0810 |
-1.46% |
| 2025-01-02 |
兴全绿色投资混合(LOF) |
1.0970 |
-2.49% |
| 2024-12-31 |
兴全绿色投资混合(LOF) |
1.1250 |
-1.49% |
| 2024-12-26 |
兴全绿色投资混合(LOF) |
1.1550 |
1.58% |
| 2024-12-25 |
兴全绿色投资混合(LOF) |
1.1370 |
-0.61% |
| 2024-12-24 |
兴全绿色投资混合(LOF) |
1.1440 |
1.51% |
| 2024-12-23 |
兴全绿色投资混合(LOF) |
1.1270 |
-0.70% |
| 2024-12-20 |
兴全绿色投资混合(LOF) |
1.1350 |
-0.35% |
| 2024-12-19 |
兴全绿色投资混合(LOF) |
1.1390 |
1.06% |
