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基金费率

投资组合

基金概况

财务数据

兴全绿色投资混合(LOF)(163409)

2024-07-15     1.0130-0.1970%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-151.01303.0870
2024-07-121.01503.0890
2024-07-111.01803.0920
2024-07-100.99603.0700
2024-07-090.99403.0680
2024-07-080.97503.0490
2024-07-050.98803.0620
2024-07-040.98603.0600
2024-07-030.99003.0640
2024-07-020.99303.0670
2024-07-011.01003.0840
2024-06-301.00803.0820
2024-06-281.00803.0820
2024-06-271.00103.0750
2024-06-261.01903.0930
2024-06-251.00903.0830
2024-06-241.01303.0870
2024-06-211.03203.1060
2024-06-201.03303.1070
2024-06-191.04603.1200
2024-06-181.05203.1260
2024-06-171.04303.1170
2024-06-141.03903.1130
2024-06-131.04003.1140
2024-06-121.04403.1180
2024-06-111.04503.1190
2024-06-071.04703.1210
2024-06-061.05503.1290
2024-06-051.06703.1410
2024-06-041.08003.1540
2024-06-031.07603.1500
2024-05-311.07303.1470
2024-05-301.07203.1460
2024-05-291.07003.1440
2024-05-281.06603.1400
2024-05-271.07303.1470
2024-05-241.06403.1380
2024-05-231.07303.1470
2024-05-221.09103.1650
2024-05-211.09403.1680
2024-05-201.10103.1750
2024-05-171.10003.1740
2024-05-161.08703.1610
2024-05-151.08503.1590
2024-05-141.09103.1650
2024-05-131.08603.1600
2024-05-101.09303.1670
2024-05-091.09703.1710
2024-05-081.08303.1570
2024-05-071.09803.1720
2024-05-061.10203.1760
2024-04-301.08503.1590
2024-04-291.09303.1670
2024-04-261.06803.1420
2024-04-251.05403.1280
2024-04-241.04803.1220
2024-04-231.03703.1110
2024-04-221.04603.1200
2024-04-191.05503.1290
2024-04-181.06403.1380
2024-04-171.06103.1350
2024-04-161.04103.1150
2024-04-151.06503.1390
2024-04-121.05803.1320
2024-04-111.06703.1410
2024-04-101.06603.1400
2024-04-091.08103.1550
2024-04-081.07203.1460
2024-04-031.08603.1600
2024-04-021.08503.1590
2024-04-011.08603.1600
2024-03-291.06603.1400
2024-03-281.05503.1290
2024-03-271.04703.1210
2024-03-261.06803.1420
2024-03-251.05803.1320
2024-03-221.07103.1450
2024-03-211.08403.1580
2024-03-201.08703.1610
2024-03-191.08403.1580
2024-03-181.09203.1660
2024-03-151.07403.1480
2024-03-141.06803.1420
2024-03-131.07303.1470
2024-03-121.07303.1470
2024-03-111.07003.1440
2024-03-081.03803.1120
2024-03-071.03403.1080
2024-03-061.04403.1180
2024-03-051.04603.1200
2024-03-041.04703.1210
2024-03-011.04403.1180
2024-02-291.03603.1100
2024-02-281.00703.0810
2024-02-271.03203.1060
2024-02-261.01203.0860
2024-02-231.01503.0890
2024-02-221.00603.0800
2024-02-210.99903.0730
2024-02-200.99103.0650
2024-02-190.98903.0630
2024-02-080.98503.0590
2024-02-070.96103.0350
2024-02-060.93703.0110
2024-02-050.89102.9650
2024-02-020.91502.9890
2024-02-010.93603.0100
2024-01-310.93903.0130
2024-01-300.95803.0320
2024-01-290.98103.0550
2024-01-261.00003.0740
2024-01-251.01303.0870
2024-01-240.98303.0570
2024-01-230.97803.0520
2024-01-220.97203.0460
2024-01-191.01103.0850