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基金业绩

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)

2023-11-30     1.1280-0.4413%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-291.13303.2070
2023-11-281.14303.2170
2023-11-271.14603.2200
2023-11-241.14303.2170
2023-11-231.15803.2320
2023-11-221.14703.2210
2023-11-211.16503.2390
2023-11-201.17103.2450
2023-11-171.16503.2390
2023-11-161.16003.2340
2023-11-151.17803.2520
2023-11-141.17403.2480
2023-11-131.17403.2480
2023-11-101.16903.2430
2023-11-091.17103.2450
2023-11-081.17803.2520
2023-11-071.17203.2460
2023-11-061.17203.2460
2023-11-031.15103.2250
2023-11-021.13703.2110
2023-11-011.15103.2250
2023-10-311.15803.2320
2023-10-301.16403.2380
2023-10-271.14303.2170
2023-10-261.11703.1910
2023-10-251.11703.1910
2023-10-241.11603.1900
2023-10-231.10403.1780
2023-10-201.12703.2010
2023-10-191.13703.2110
2023-10-181.15103.2250
2023-10-171.16803.2420
2023-10-161.16303.2370
2023-10-131.18003.2540
2023-10-121.19403.2680
2023-10-111.17903.2530
2023-10-101.18003.2540
2023-10-091.18703.2610
2023-09-281.19203.2660
2023-09-271.18203.2560
2023-09-261.18003.2540
2023-09-251.19103.2650
2023-09-221.20003.2740
2023-09-211.18003.2540
2023-09-201.18903.2630
2023-09-191.20203.2760
2023-09-181.21103.2850
2023-09-151.21003.2840
2023-09-141.21903.2930
2023-09-131.22503.2990
2023-09-121.23803.3120
2023-09-111.24303.3170
2023-09-081.24703.3210
2023-09-071.25203.3260
2023-09-061.27903.3530
2023-09-051.27203.3460
2023-09-041.28603.3600
2023-09-011.27903.3530
2023-08-311.27203.3460
2023-08-301.27903.3530
2023-08-291.26603.3400
2023-08-281.23203.3060
2023-08-251.22703.3010
2023-08-241.24503.3190
2023-08-231.24903.3230
2023-08-221.28103.3550
2023-08-211.27503.3490
2023-08-181.28103.3550
2023-08-171.29503.3690
2023-08-161.29103.3650
2023-08-151.30403.3780
2023-08-141.31603.3900
2023-08-111.31203.3860
2023-08-101.33803.4120
2023-08-091.33503.4090
2023-08-081.34003.4140
2023-08-071.34403.4180
2023-08-041.35003.4240
2023-08-031.33603.4100
2023-08-021.33203.4060
2023-08-011.33703.4110
2023-07-311.33603.4100
2023-07-281.31903.3930
2023-07-271.29803.3720
2023-07-261.30903.3830
2023-07-251.30703.3810
2023-07-241.28503.3590
2023-07-211.29003.3640
2023-07-201.30003.3740
2023-07-191.30803.3820
2023-07-181.31603.3900
2023-07-171.31703.3910
2023-07-141.32603.4000
2023-07-131.31803.3920
2023-07-121.30403.3780
2023-07-111.32003.3940
2023-07-101.31203.3860
2023-07-071.30703.3810
2023-07-061.32303.3970
2023-07-051.33103.4050
2023-07-041.34403.4180
2023-07-031.34503.4190
2023-06-301.32503.3990
2023-06-291.30103.3750
2023-06-281.30003.3740
2023-06-271.69903.3790
2023-06-261.68503.3650
2023-06-211.70803.3880
2023-06-201.74103.4210
2023-06-191.74003.4200
2023-06-161.74103.4210
2023-06-151.71603.3960
2023-06-141.69103.3710
2023-06-131.69103.3710
2023-06-121.68003.3600
2023-06-091.66503.3450
2023-06-081.65603.3360
2023-06-071.66203.3420
2023-06-061.67303.3530
2023-06-051.69503.3750