兴全绿色投资混合(LOF)(163409)
2025-07-16
1.2350
-0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.2350 | 3.3090 |
| 2025-07-15 | 1.2370 | 3.3110 |
| 2025-07-14 | 1.2340 | 3.3080 |
| 2025-07-11 | 1.2310 | 3.3050 |
| 2025-07-10 | 1.2290 | 3.3030 |
| 2025-07-09 | 1.2300 | 3.3040 |
| 2025-07-08 | 1.2340 | 3.3080 |
| 2025-07-07 | 1.2160 | 3.2900 |
| 2025-07-04 | 1.2180 | 3.2920 |
| 2025-07-03 | 1.2200 | 3.2940 |
| 2025-07-02 | 1.2030 | 3.2770 |
| 2025-07-01 | 1.2190 | 3.2930 |
| 2025-06-30 | 1.2200 | 3.2940 |
| 2025-06-27 | 1.2060 | 3.2800 |
| 2025-06-26 | 1.2020 | 3.2760 |
| 2025-06-25 | 1.2100 | 3.2840 |
| 2025-06-24 | 1.1940 | 3.2680 |
| 2025-06-23 | 1.1720 | 3.2460 |
| 2025-06-20 | 1.1700 | 3.2440 |
| 2025-06-19 | 1.1810 | 3.2550 |
| 2025-06-18 | 1.1860 | 3.2600 |
| 2025-06-17 | 1.1730 | 3.2470 |
| 2025-06-16 | 1.1780 | 3.2520 |
| 2025-06-13 | 1.1670 | 3.2410 |
| 2025-06-12 | 1.1820 | 3.2560 |
| 2025-06-11 | 1.1840 | 3.2580 |
| 2025-06-10 | 1.1750 | 3.2490 |
| 2025-06-09 | 1.1870 | 3.2610 |
| 2025-06-06 | 1.1870 | 3.2610 |
| 2025-06-05 | 1.1880 | 3.2620 |
| 2025-06-04 | 1.1720 | 3.2460 |
| 2025-06-03 | 1.1670 | 3.2410 |
| 2025-05-30 | 1.1640 | 3.2380 |
| 2025-05-29 | 1.1800 | 3.2540 |
| 2025-05-28 | 1.1660 | 3.2400 |
| 2025-05-27 | 1.1630 | 3.2370 |
| 2025-05-26 | 1.1710 | 3.2450 |
| 2025-05-23 | 1.1710 | 3.2450 |
| 2025-05-22 | 1.1840 | 3.2580 |
| 2025-05-21 | 1.1860 | 3.2600 |
| 2025-05-20 | 1.1840 | 3.2580 |
| 2025-05-19 | 1.1800 | 3.2540 |
| 2025-05-16 | 1.1810 | 3.2550 |
| 2025-05-15 | 1.1730 | 3.2470 |
| 2025-05-14 | 1.1910 | 3.2650 |
| 2025-05-13 | 1.1890 | 3.2630 |
| 2025-05-12 | 1.1900 | 3.2640 |
| 2025-05-09 | 1.1660 | 3.2400 |
| 2025-05-08 | 1.1770 | 3.2510 |
| 2025-05-07 | 1.1680 | 3.2420 |
| 2025-05-06 | 1.1650 | 3.2390 |
| 2025-04-30 | 1.1440 | 3.2180 |
| 2025-04-29 | 1.1300 | 3.2040 |
| 2025-04-28 | 1.1260 | 3.2000 |
| 2025-04-25 | 1.1310 | 3.2050 |
| 2025-04-24 | 1.1250 | 3.1990 |
| 2025-04-23 | 1.1290 | 3.2030 |
| 2025-04-22 | 1.1160 | 3.1900 |
| 2025-04-21 | 1.1190 | 3.1930 |
| 2025-04-18 | 1.1020 | 3.1760 |
| 2025-04-17 | 1.1030 | 3.1770 |
| 2025-04-16 | 1.1050 | 3.1790 |
| 2025-04-15 | 1.1210 | 3.1950 |
| 2025-04-14 | 1.1250 | 3.1990 |
| 2025-04-11 | 1.1170 | 3.1910 |
| 2025-04-10 | 1.1040 | 3.1780 |
| 2025-04-09 | 1.0780 | 3.1520 |
| 2025-04-08 | 1.0630 | 3.1370 |
| 2025-04-07 | 1.0510 | 3.1250 |
| 2025-04-03 | 1.1610 | 3.2350 |
| 2025-04-02 | 1.1790 | 3.2530 |
| 2025-04-01 | 1.1750 | 3.2490 |
| 2025-03-31 | 1.1780 | 3.2520 |
| 2025-03-28 | 1.1870 | 3.2610 |
| 2025-03-27 | 1.1880 | 3.2620 |
| 2025-03-26 | 1.1840 | 3.2580 |
| 2025-03-25 | 1.1830 | 3.2570 |
| 2025-03-24 | 1.1900 | 3.2640 |
| 2025-03-21 | 1.1860 | 3.2600 |
| 2025-03-20 | 1.2080 | 3.2820 |
| 2025-03-19 | 1.2110 | 3.2850 |
| 2025-03-18 | 1.2170 | 3.2910 |
| 2025-03-17 | 1.2130 | 3.2870 |
| 2025-03-14 | 1.2120 | 3.2860 |
| 2025-03-13 | 1.1910 | 3.2650 |
| 2025-03-12 | 1.2080 | 3.2820 |
| 2025-03-11 | 1.2020 | 3.2760 |
| 2025-03-10 | 1.1960 | 3.2700 |
| 2025-03-07 | 1.2020 | 3.2760 |
| 2025-03-06 | 1.2060 | 3.2800 |
| 2025-03-05 | 1.1870 | 3.2610 |
| 2025-03-04 | 1.1830 | 3.2570 |
| 2025-03-03 | 1.1810 | 3.2550 |
| 2025-02-28 | 1.1780 | 3.2520 |
| 2025-02-27 | 1.2140 | 3.2880 |
| 2025-02-26 | 1.2140 | 3.2880 |
| 2025-02-25 | 1.2090 | 3.2830 |
| 2025-02-24 | 1.2090 | 3.2830 |
| 2025-02-21 | 1.2080 | 3.2820 |
| 2025-02-20 | 1.1850 | 3.2590 |
| 2025-02-19 | 1.1880 | 3.2620 |
| 2025-02-18 | 1.1660 | 3.2400 |
| 2025-02-17 | 1.1770 | 3.2510 |
| 2025-02-14 | 1.1770 | 3.2510 |
| 2025-02-13 | 1.1640 | 3.2380 |
| 2025-02-12 | 1.1760 | 3.2500 |
| 2025-02-11 | 1.1550 | 3.2290 |
| 2025-02-10 | 1.1640 | 3.2380 |
| 2025-02-07 | 1.1520 | 3.2260 |
| 2025-02-06 | 1.1310 | 3.2050 |
| 2025-02-05 | 1.0970 | 3.1710 |
| 2025-01-27 | 1.0950 | 3.1690 |
| 2025-01-24 | 1.1150 | 3.1890 |
| 2025-01-23 | 1.0970 | 3.1710 |
| 2025-01-22 | 1.1100 | 3.1840 |
| 2025-01-21 | 1.1140 | 3.1880 |
| 2025-01-20 | 1.1080 | 3.1820 |
