兴全绿色投资混合(LOF)(163409)
2026-06-09
1.6170
1.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.6170 | 3.6910 |
| 2026-06-08 | 1.5890 | 3.6630 |
| 2026-06-05 | 1.6230 | 3.6970 |
| 2026-06-04 | 1.6560 | 3.7300 |
| 2026-06-03 | 1.6790 | 3.7530 |
| 2026-06-02 | 1.6760 | 3.7500 |
| 2026-06-01 | 1.6730 | 3.7470 |
| 2026-05-29 | 1.6870 | 3.7610 |
| 2026-05-28 | 1.7220 | 3.7960 |
| 2026-05-27 | 1.7180 | 3.7920 |
| 2026-05-26 | 1.7050 | 3.7790 |
| 2026-05-25 | 1.6930 | 3.7670 |
| 2026-05-22 | 1.6840 | 3.7580 |
| 2026-05-21 | 1.6610 | 3.7350 |
| 2026-05-20 | 1.6960 | 3.7700 |
| 2026-05-19 | 1.6730 | 3.7470 |
| 2026-05-18 | 1.6700 | 3.7440 |
| 2026-05-15 | 1.6650 | 3.7390 |
| 2026-05-14 | 1.6680 | 3.7420 |
| 2026-05-13 | 1.6880 | 3.7620 |
| 2026-05-12 | 1.6820 | 3.7560 |
| 2026-05-11 | 1.6850 | 3.7590 |
| 2026-05-08 | 1.6640 | 3.7380 |
| 2026-05-07 | 1.6650 | 3.7390 |
| 2026-05-06 | 1.6630 | 3.7370 |
| 2026-04-30 | 1.6370 | 3.7110 |
| 2026-04-29 | 1.6330 | 3.7070 |
| 2026-04-28 | 1.6040 | 3.6780 |
| 2026-04-27 | 1.5990 | 3.6730 |
| 2026-04-24 | 1.6240 | 3.6980 |
| 2026-04-23 | 1.6320 | 3.7060 |
| 2026-04-22 | 1.6370 | 3.7110 |
| 2026-04-21 | 1.6260 | 3.7000 |
| 2026-04-20 | 1.6260 | 3.7000 |
| 2026-04-17 | 1.6300 | 3.7040 |
| 2026-04-16 | 1.6310 | 3.7050 |
| 2026-04-15 | 1.6100 | 3.6840 |
| 2026-04-14 | 1.6310 | 3.7050 |
| 2026-04-13 | 1.6230 | 3.6970 |
| 2026-04-10 | 1.6190 | 3.6930 |
| 2026-04-09 | 1.5930 | 3.6670 |
| 2026-04-08 | 1.5970 | 3.6710 |
| 2026-04-07 | 1.5490 | 3.6230 |
| 2026-04-03 | 1.5430 | 3.6170 |
| 2026-04-02 | 1.5610 | 3.6350 |
| 2026-04-01 | 1.5820 | 3.6560 |
| 2026-03-31 | 1.5630 | 3.6370 |
| 2026-03-30 | 1.5840 | 3.6580 |
| 2026-03-27 | 1.5930 | 3.6670 |
| 2026-03-26 | 1.5780 | 3.6520 |
| 2026-03-25 | 1.5910 | 3.6650 |
| 2026-03-24 | 1.5670 | 3.6410 |
| 2026-03-23 | 1.5620 | 3.6360 |
| 2026-03-20 | 1.6080 | 3.6820 |
| 2026-03-19 | 1.6030 | 3.6770 |
| 2026-03-18 | 1.6300 | 3.7040 |
| 2026-03-17 | 1.6120 | 3.6860 |
| 2026-03-16 | 1.6410 | 3.7150 |
| 2026-03-13 | 1.6460 | 3.7200 |
| 2026-03-12 | 1.6590 | 3.7330 |
| 2026-03-11 | 1.6630 | 3.7370 |
| 2026-03-10 | 1.6350 | 3.7090 |
| 2026-03-09 | 1.5960 | 3.6700 |
| 2026-03-06 | 1.6040 | 3.6780 |
| 2026-03-05 | 1.5830 | 3.6570 |
| 2026-03-04 | 1.5770 | 3.6510 |
| 2026-03-03 | 1.5930 | 3.6670 |
| 2026-03-02 | 1.6340 | 3.7080 |
| 2026-02-27 | 1.6390 | 3.7130 |
| 2026-02-26 | 1.6460 | 3.7200 |
| 2026-02-25 | 1.6390 | 3.7130 |
| 2026-02-24 | 1.6270 | 3.7010 |
| 2026-02-13 | 1.6060 | 3.6800 |
| 2026-02-12 | 1.6330 | 3.7070 |
| 2026-02-11 | 1.6110 | 3.6850 |
| 2026-02-10 | 1.6260 | 3.7000 |
| 2026-02-09 | 1.6270 | 3.7010 |
| 2026-02-06 | 1.6000 | 3.6740 |
| 2026-02-05 | 1.6000 | 3.6740 |
| 2026-02-04 | 1.6200 | 3.6940 |
| 2026-02-03 | 1.6170 | 3.6910 |
| 2026-02-02 | 1.5880 | 3.6620 |
| 2026-01-30 | 1.6350 | 3.7090 |
| 2026-01-29 | 1.6360 | 3.7100 |
| 2026-01-28 | 1.6600 | 3.7340 |
| 2026-01-27 | 1.6620 | 3.7360 |
| 2026-01-26 | 1.6390 | 3.7130 |
| 2026-01-23 | 1.6510 | 3.7250 |
| 2026-01-22 | 1.6470 | 3.7210 |
| 2026-01-21 | 1.6390 | 3.7130 |
| 2026-01-20 | 1.6240 | 3.6980 |
| 2026-01-19 | 1.6410 | 3.7150 |
| 2026-01-16 | 1.6400 | 3.7140 |
| 2026-01-15 | 1.6070 | 3.6810 |
| 2026-01-14 | 1.6150 | 3.6890 |
| 2026-01-13 | 1.5720 | 3.6460 |
| 2026-01-12 | 1.5890 | 3.6630 |
| 2026-01-09 | 1.5640 | 3.6380 |
| 2026-01-08 | 1.5410 | 3.6150 |
| 2026-01-07 | 1.5510 | 3.6250 |
| 2026-01-06 | 1.5360 | 3.6100 |
| 2026-01-05 | 1.5220 | 3.5960 |
| 2025-12-31 | 1.4790 | 3.5530 |
| 2025-12-30 | 1.4930 | 3.5670 |
| 2025-12-29 | 1.4870 | 3.5610 |
| 2025-12-26 | 1.4740 | 3.5480 |
| 2025-12-25 | 1.4630 | 3.5370 |
| 2025-12-24 | 1.4490 | 3.5230 |
| 2025-12-23 | 1.4370 | 3.5110 |
| 2025-12-22 | 1.4230 | 3.4970 |
| 2025-12-19 | 1.4030 | 3.4770 |
| 2025-12-18 | 1.4030 | 3.4770 |
| 2025-12-17 | 1.4220 | 3.4960 |
| 2025-12-16 | 1.3860 | 3.4600 |
| 2025-12-15 | 1.4120 | 3.4860 |
