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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)

2025-07-16     1.2350-0.1617%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-161.23503.3090
2025-07-151.23703.3110
2025-07-141.23403.3080
2025-07-111.23103.3050
2025-07-101.22903.3030
2025-07-091.23003.3040
2025-07-081.23403.3080
2025-07-071.21603.2900
2025-07-041.21803.2920
2025-07-031.22003.2940
2025-07-021.20303.2770
2025-07-011.21903.2930
2025-06-301.22003.2940
2025-06-271.20603.2800
2025-06-261.20203.2760
2025-06-251.21003.2840
2025-06-241.19403.2680
2025-06-231.17203.2460
2025-06-201.17003.2440
2025-06-191.18103.2550
2025-06-181.18603.2600
2025-06-171.17303.2470
2025-06-161.17803.2520
2025-06-131.16703.2410
2025-06-121.18203.2560
2025-06-111.18403.2580
2025-06-101.17503.2490
2025-06-091.18703.2610
2025-06-061.18703.2610
2025-06-051.18803.2620
2025-06-041.17203.2460
2025-06-031.16703.2410
2025-05-301.16403.2380
2025-05-291.18003.2540
2025-05-281.16603.2400
2025-05-271.16303.2370
2025-05-261.17103.2450
2025-05-231.17103.2450
2025-05-221.18403.2580
2025-05-211.18603.2600
2025-05-201.18403.2580
2025-05-191.18003.2540
2025-05-161.18103.2550
2025-05-151.17303.2470
2025-05-141.19103.2650
2025-05-131.18903.2630
2025-05-121.19003.2640
2025-05-091.16603.2400
2025-05-081.17703.2510
2025-05-071.16803.2420
2025-05-061.16503.2390
2025-04-301.14403.2180
2025-04-291.13003.2040
2025-04-281.12603.2000
2025-04-251.13103.2050
2025-04-241.12503.1990
2025-04-231.12903.2030
2025-04-221.11603.1900
2025-04-211.11903.1930
2025-04-181.10203.1760
2025-04-171.10303.1770
2025-04-161.10503.1790
2025-04-151.12103.1950
2025-04-141.12503.1990
2025-04-111.11703.1910
2025-04-101.10403.1780
2025-04-091.07803.1520
2025-04-081.06303.1370
2025-04-071.05103.1250
2025-04-031.16103.2350
2025-04-021.17903.2530
2025-04-011.17503.2490
2025-03-311.17803.2520
2025-03-281.18703.2610
2025-03-271.18803.2620
2025-03-261.18403.2580
2025-03-251.18303.2570
2025-03-241.19003.2640
2025-03-211.18603.2600
2025-03-201.20803.2820
2025-03-191.21103.2850
2025-03-181.21703.2910
2025-03-171.21303.2870
2025-03-141.21203.2860
2025-03-131.19103.2650
2025-03-121.20803.2820
2025-03-111.20203.2760
2025-03-101.19603.2700
2025-03-071.20203.2760
2025-03-061.20603.2800
2025-03-051.18703.2610
2025-03-041.18303.2570
2025-03-031.18103.2550
2025-02-281.17803.2520
2025-02-271.21403.2880
2025-02-261.21403.2880
2025-02-251.20903.2830
2025-02-241.20903.2830
2025-02-211.20803.2820
2025-02-201.18503.2590
2025-02-191.18803.2620
2025-02-181.16603.2400
2025-02-171.17703.2510
2025-02-141.17703.2510
2025-02-131.16403.2380
2025-02-121.17603.2500
2025-02-111.15503.2290
2025-02-101.16403.2380
2025-02-071.15203.2260
2025-02-061.13103.2050
2025-02-051.09703.1710
2025-01-271.09503.1690
2025-01-241.11503.1890
2025-01-231.09703.1710
2025-01-221.11003.1840
2025-01-211.11403.1880
2025-01-201.10803.1820