興全綠色投資混合(LOF)(興全綠色)基金凈值查詢(163409)
今天最新凈值
1.1840
0.0040 0.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1903
0.0043 0.3648%
- 累計(jì)凈值：3.2580
- 成立日期：2011-05-06
- 基金類型：混合型-偏股
- 成立份額：20.224億份
- 最近份額：34.2328億
- 最近資產(chǎn)：27.48億元
- 基金公司：興業(yè)全球基金
- 基金經(jīng)理：鄒欣
近一季興全綠色投資混合(LOF)|興全綠色基金凈值查詢
近一季,興全綠色投資混合(LOF)(163409)基金累計(jì)收益率-1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
163409 |
興全綠色投資混合(LOF) |
1.1860 |
3.2600 |
1.1840 |
3.2580 |
0.0020 |
0.17% |
| 2025-05-20 |
163409 |
興全綠色投資混合(LOF) |
1.1840 |
3.2580 |
1.1800 |
3.2540 |
0.0040 |
0.34% |
| 2025-05-19 |
163409 |
興全綠色投資混合(LOF) |
1.1800 |
3.2540 |
1.1810 |
3.2550 |
-0.0010 |
-0.08% |
| 2025-05-16 |
163409 |
興全綠色投資混合(LOF) |
1.1810 |
3.2550 |
1.1730 |
3.2470 |
0.0080 |
0.68% |
| 2025-05-15 |
163409 |
興全綠色投資混合(LOF) |
1.1730 |
3.2470 |
1.1910 |
3.2650 |
-0.0180 |
-1.51% |
| 2025-05-14 |
163409 |
興全綠色投資混合(LOF) |
1.1910 |
3.2650 |
1.1890 |
3.2630 |
0.0020 |
0.17% |
| 2025-05-13 |
163409 |
興全綠色投資混合(LOF) |
1.1890 |
3.2630 |
1.1900 |
3.2640 |
-0.0010 |
-0.08% |
| 2025-05-12 |
163409 |
興全綠色投資混合(LOF) |
1.1900 |
3.2640 |
1.1660 |
3.2400 |
0.0240 |
2.06% |
| 2025-05-09 |
163409 |
興全綠色投資混合(LOF) |
1.1660 |
3.2400 |
1.1770 |
3.2510 |
-0.0110 |
-0.93% |
| 2025-05-08 |
163409 |
興全綠色投資混合(LOF) |
1.1770 |
3.2510 |
1.1680 |
3.2420 |
0.0090 |
0.77% |
|
|
| 2025-05-07 |
163409 |
興全綠色投資混合(LOF) |
1.1680 |
3.2420 |
1.1650 |
3.2390 |
0.0030 |
0.26% |
| 2025-05-06 |
163409 |
興全綠色投資混合(LOF) |
1.1650 |
3.2390 |
1.1440 |
3.2180 |
0.0210 |
1.84% |
| 2025-04-30 |
163409 |
興全綠色投資混合(LOF) |
1.1440 |
3.2180 |
1.1300 |
3.2040 |
0.0140 |
1.24% |
| 2025-04-29 |
163409 |
興全綠色投資混合(LOF) |
1.1300 |
3.2040 |
1.1260 |
3.2000 |
0.0040 |
0.36% |
| 2025-04-28 |
163409 |
興全綠色投資混合(LOF) |
1.1260 |
3.2000 |
1.1310 |
3.2050 |
-0.0050 |
-0.44% |
| 2025-04-25 |
163409 |
興全綠色投資混合(LOF) |
1.1310 |
3.2050 |
1.1250 |
3.1990 |
0.0060 |
0.53% |
| 2025-04-24 |
163409 |
興全綠色投資混合(LOF) |
1.1250 |
3.1990 |
1.1290 |
3.2030 |
-0.0040 |
-0.35% |
| 2025-04-23 |
163409 |
興全綠色投資混合(LOF) |
1.1290 |
3.2030 |
1.1160 |
3.1900 |
0.0130 |
1.16% |
| 2025-04-22 |
163409 |
興全綠色投資混合(LOF) |
1.1160 |
3.1900 |
1.1190 |
3.1930 |
-0.0030 |
-0.27% |
| 2025-04-21 |
163409 |
興全綠色投資混合(LOF) |
1.1190 |
3.1930 |
1.1020 |
3.1760 |
0.0170 |
1.54% |
| 2025-04-18 |
163409 |
興全綠色投資混合(LOF) |
1.1020 |
3.1760 |
1.1030 |
3.1770 |
-0.0010 |
-0.09% |
| 2025-04-17 |
163409 |
興全綠色投資混合(LOF) |
1.1030 |
3.1770 |
1.1050 |
3.1790 |
-0.0020 |
-0.18% |
| 2025-04-16 |
163409 |
興全綠色投資混合(LOF) |
1.1050 |
3.1790 |
1.1210 |
3.1950 |
-0.0160 |
-1.43% |
| 2025-04-15 |
163409 |
興全綠色投資混合(LOF) |
1.1210 |
3.1950 |
1.1250 |
3.1990 |
-0.0040 |
-0.36% |
| 2025-04-14 |
163409 |
興全綠色投資混合(LOF) |
1.1250 |
3.1990 |
1.1170 |
3.1910 |
0.0080 |
0.72% |
|
|
| 2025-04-11 |
163409 |
興全綠色投資混合(LOF) |
1.1170 |
3.1910 |
1.1040 |
3.1780 |
0.0130 |
1.18% |
| 2025-04-10 |
163409 |
興全綠色投資混合(LOF) |
1.1040 |
3.1780 |
1.0780 |
3.1520 |
0.0260 |
2.41% |
| 2025-04-09 |
163409 |
興全綠色投資混合(LOF) |
1.0780 |
3.1520 |
1.0630 |
3.1370 |
0.0150 |
1.41% |
| 2025-04-08 |
163409 |
興全綠色投資混合(LOF) |
1.0630 |
3.1370 |
1.0510 |
3.1250 |
0.0120 |
1.14% |
| 2025-04-07 |
163409 |
興全綠色投資混合(LOF) |
1.0510 |
3.1250 |
1.1610 |
3.2350 |
-0.1100 |
-9.47% |
| 2025-04-03 |
163409 |
興全綠色投資混合(LOF) |
1.1610 |
3.2350 |
1.1790 |
3.2530 |
-0.0180 |
-1.53% |
| 2025-04-02 |
163409 |
興全綠色投資混合(LOF) |
1.1790 |
3.2530 |
1.1750 |
3.2490 |
0.0040 |
0.34% |
| 2025-04-01 |
163409 |
興全綠色投資混合(LOF) |
1.1750 |
3.2490 |
1.1780 |
3.2520 |
-0.0030 |
-0.25% |
| 2025-03-31 |
163409 |
興全綠色投資混合(LOF) |
1.1780 |
3.2520 |
1.1870 |
3.2610 |
-0.0090 |
-0.76% |
| 2025-03-28 |
163409 |
興全綠色投資混合(LOF) |
1.1870 |
3.2610 |
1.1880 |
3.2620 |
-0.0010 |
-0.08% |
| 2025-03-27 |
163409 |
興全綠色投資混合(LOF) |
1.1880 |
3.2620 |
1.1840 |
3.2580 |
0.0040 |
0.34% |
| 2025-03-26 |
163409 |
興全綠色投資混合(LOF) |
1.1840 |
3.2580 |
1.1830 |
3.2570 |
0.0010 |
0.08% |
| 2025-03-25 |
163409 |
興全綠色投資混合(LOF) |
1.1830 |
3.2570 |
1.1900 |
3.2640 |
-0.0070 |
-0.59% |
| 2025-03-24 |
163409 |
興全綠色投資混合(LOF) |
1.1900 |
3.2640 |
1.1860 |
3.2600 |
0.0040 |
0.34% |
| 2025-03-21 |
163409 |
興全綠色投資混合(LOF) |
1.1860 |
3.2600 |
1.2080 |
3.2820 |
-0.0220 |
-1.82% |
| 2025-03-20 |
163409 |
興全綠色投資混合(LOF) |
1.2080 |
3.2820 |
1.2110 |
3.2850 |
-0.0030 |
-0.25% |
| 2025-03-19 |
163409 |
興全綠色投資混合(LOF) |
1.2110 |
3.2850 |
1.2170 |
3.2910 |
-0.0060 |
-0.49% |
| 2025-03-18 |
163409 |
興全綠色投資混合(LOF) |
1.2170 |
3.2910 |
1.2130 |
3.2870 |
0.0040 |
0.33% |
| 2025-03-17 |
163409 |
興全綠色投資混合(LOF) |
1.2130 |
3.2870 |
1.2120 |
3.2860 |
0.0010 |
0.08% |
| 2025-03-14 |
163409 |
興全綠色投資混合(LOF) |
1.2120 |
3.2860 |
1.1910 |
3.2650 |
0.0210 |
1.76% |
| 2025-03-13 |
163409 |
興全綠色投資混合(LOF) |
1.1910 |
3.2650 |
1.2080 |
3.2820 |
-0.0170 |
-1.41% |
| 2025-03-12 |
163409 |
興全綠色投資混合(LOF) |
1.2080 |
3.2820 |
1.2020 |
3.2760 |
0.0060 |
0.50% |
| 2025-03-11 |
163409 |
興全綠色投資混合(LOF) |
1.2020 |
3.2760 |
1.1960 |
3.2700 |
0.0060 |
0.50% |
| 2025-03-10 |
163409 |
興全綠色投資混合(LOF) |
1.1960 |
3.2700 |
1.2020 |
3.2760 |
-0.0060 |
-0.50% |
| 2025-03-07 |
163409 |
興全綠色投資混合(LOF) |
1.2020 |
3.2760 |
1.2060 |
3.2800 |
-0.0040 |
-0.33% |
| 2025-03-06 |
163409 |
興全綠色投資混合(LOF) |
1.2060 |
3.2800 |
1.1870 |
3.2610 |
0.0190 |
1.60% |
| 2025-03-05 |
163409 |
興全綠色投資混合(LOF) |
1.1870 |
3.2610 |
1.1830 |
3.2570 |
0.0040 |
0.34% |
| 2025-03-04 |
163409 |
興全綠色投資混合(LOF) |
1.1830 |
3.2570 |
1.1810 |
3.2550 |
0.0020 |
0.17% |
| 2025-03-03 |
163409 |
興全綠色投資混合(LOF) |
1.1810 |
3.2550 |
1.1780 |
3.2520 |
0.0030 |
0.25% |
| 2025-02-28 |
163409 |
興全綠色投資混合(LOF) |
1.1780 |
3.2520 |
1.2140 |
3.2880 |
-0.0360 |
-2.97% |
| 2025-02-27 |
163409 |
興全綠色投資混合(LOF) |
1.2140 |
3.2880 |
1.2140 |
3.2880 |
0.0000 |
0.00% |
| 2025-02-26 |
163409 |
興全綠色投資混合(LOF) |
1.2140 |
3.2880 |
1.2090 |
3.2830 |
0.0050 |
0.41% |
| 2025-02-25 |
163409 |
興全綠色投資混合(LOF) |
1.2090 |
3.2830 |
1.2090 |
3.2830 |
0.0000 |
0.00% |
| 2025-02-24 |
163409 |
興全綠色投資混合(LOF) |
1.2090 |
3.2830 |
1.2080 |
3.2820 |
0.0010 |
0.08% |
