兴全绿色投资混合(LOF)(兴全绿色)基金净值查询(163409)
今天最新净值
1.4770
-0.0110 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.6400
0.0280 1.7358%
2026-03-24 15:39:58
- 累计净值：3.5510
- 成立日期：2011-05-06
- 基金类型：混合型-偏股
- 成立份额：20.224亿份
- 最近份额：34.2328亿
- 最近资产：22.68亿元
- 基金公司：兴业全球基金
- 基金经理：邹欣
近一月兴全绿色投资混合(LOF)|兴全绿色基金净值查询
近一月,兴全绿色投资混合(LOF)(163409)基金累计收益率-3.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
163409 |
兴全绿色投资混合(LOF) |
1.4700 |
3.5440 |
1.4770 |
3.5510 |
-0.0070 |
-0.47% |
| 2026-09-14 |
163409 |
兴全绿色投资混合(LOF) |
1.4770 |
3.5510 |
1.4880 |
3.5620 |
-0.0110 |
-0.74% |
| 2026-09-11 |
163409 |
兴全绿色投资混合(LOF) |
1.4880 |
3.5620 |
1.4930 |
3.5670 |
-0.0050 |
-0.33% |
| 2026-09-10 |
163409 |
兴全绿色投资混合(LOF) |
1.4930 |
3.5670 |
1.5020 |
3.5760 |
-0.0090 |
-0.60% |
| 2026-09-09 |
163409 |
兴全绿色投资混合(LOF) |
1.5020 |
3.5760 |
1.5080 |
3.5820 |
-0.0060 |
-0.40% |
| 2026-09-08 |
163409 |
兴全绿色投资混合(LOF) |
1.5080 |
3.5820 |
1.5040 |
3.5780 |
0.0040 |
0.27% |
| 2026-09-07 |
163409 |
兴全绿色投资混合(LOF) |
1.5040 |
3.5780 |
1.4860 |
3.5600 |
0.0180 |
1.21% |
| 2026-09-04 |
163409 |
兴全绿色投资混合(LOF) |
1.4860 |
3.5600 |
1.4930 |
3.5670 |
-0.0070 |
-0.47% |
| 2026-09-03 |
163409 |
兴全绿色投资混合(LOF) |
1.4930 |
3.5670 |
1.4750 |
3.5490 |
0.0180 |
1.22% |
| 2026-09-02 |
163409 |
兴全绿色投资混合(LOF) |
1.4750 |
3.5490 |
1.4950 |
3.5690 |
-0.0200 |
-1.34% |
|
|
| 2026-09-01 |
163409 |
兴全绿色投资混合(LOF) |
1.4950 |
3.5690 |
1.4990 |
3.5730 |
-0.0040 |
-0.27% |
| 2026-08-31 |
163409 |
兴全绿色投资混合(LOF) |
1.4990 |
3.5730 |
1.5040 |
3.5780 |
-0.0050 |
-0.33% |
| 2026-08-28 |
163409 |
兴全绿色投资混合(LOF) |
1.5040 |
3.5780 |
1.5140 |
3.5880 |
-0.0100 |
-0.66% |
| 2026-08-27 |
163409 |
兴全绿色投资混合(LOF) |
1.5140 |
3.5880 |
1.5110 |
3.5850 |
0.0030 |
0.20% |
| 2026-08-26 |
163409 |
兴全绿色投资混合(LOF) |
1.5110 |
3.5850 |
1.4980 |
3.5720 |
0.0130 |
0.87% |
| 2026-08-25 |
163409 |
兴全绿色投资混合(LOF) |
1.4980 |
3.5720 |
1.5020 |
3.5760 |
-0.0040 |
-0.27% |
| 2026-08-24 |
163409 |
兴全绿色投资混合(LOF) |
1.5020 |
3.5760 |
1.5300 |
3.6040 |
-0.0280 |
-1.83% |
| 2026-08-21 |
163409 |
兴全绿色投资混合(LOF) |
1.5300 |
3.6040 |
1.5140 |
3.5880 |
0.0160 |
1.06% |
| 2026-08-20 |
163409 |
兴全绿色投资混合(LOF) |
1.5140 |
3.5880 |
1.5090 |
3.5830 |
0.0050 |
0.33% |
| 2026-08-19 |
163409 |
兴全绿色投资混合(LOF) |
1.5090 |
3.5830 |
1.5600 |
3.6340 |
-0.0510 |
-3.27% |
| 2026-08-18 |
163409 |
兴全绿色投资混合(LOF) |
1.5600 |
3.6340 |
1.5690 |
3.6430 |
-0.0090 |
-0.57% |
| 2026-08-17 |
163409 |
兴全绿色投资混合(LOF) |
1.5690 |
3.6430 |
1.5300 |
3.6040 |
0.0390 |
2.55% |
