兴全绿色投资基金净值查询(163409)
今天最新净值
1.0680
0.0140 1.3300%
2024-04-26
盘中实时估值(仅供参考)
1.0704
0.0164 1.5595%
- 累计净值:3.1420
- 成立日期:2011-05-06
- 基金类型:
- 成立份额:20.224亿份
- 最近份额:30.9289亿
- 最近资产:
- 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(163409)基金累计收益率9.04%
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 |
2024-04-26 |
163409 |
兴全绿色投资 |
1.0680 |
3.1420 |
1.0540 |
3.1280 |
0.0140 |
1.33% |
2024-04-25 |
163409 |
兴全绿色投资 |
1.0540 |
3.1280 |
1.0480 |
3.1220 |
0.0060 |
0.57% |
2024-04-24 |
163409 |
兴全绿色投资 |
1.0480 |
3.1220 |
1.0370 |
3.1110 |
0.0110 |
1.06% |
2024-04-23 |
163409 |
兴全绿色投资 |
1.0370 |
3.1110 |
1.0460 |
3.1200 |
-0.0090 |
-0.86% |
2024-04-22 |
163409 |
兴全绿色投资 |
1.0460 |
3.1200 |
1.0550 |
3.1290 |
-0.0090 |
-0.85% |
2024-04-19 |
163409 |
兴全绿色投资 |
1.0550 |
3.1290 |
1.0640 |
3.1380 |
-0.0090 |
-0.85% |
2024-04-18 |
163409 |
兴全绿色投资 |
1.0640 |
3.1380 |
1.0610 |
3.1350 |
0.0030 |
0.28% |
2024-04-17 |
163409 |
兴全绿色投资 |
1.0610 |
3.1350 |
1.0410 |
3.1150 |
0.0200 |
1.92% |
2024-04-16 |
163409 |
兴全绿色投资 |
1.0410 |
3.1150 |
1.0650 |
3.1390 |
-0.0240 |
-2.25% |
2024-04-15 |
163409 |
兴全绿色投资 |
1.0650 |
3.1390 |
1.0580 |
3.1320 |
0.0070 |
0.66% |
|
2024-04-12 |
163409 |
兴全绿色投资 |
1.0580 |
3.1320 |
1.0670 |
3.1410 |
-0.0090 |
-0.84% |
2024-04-11 |
163409 |
兴全绿色投资 |
1.0670 |
3.1410 |
1.0660 |
3.1400 |
0.0010 |
0.09% |
2024-04-10 |
163409 |
兴全绿色投资 |
1.0660 |
3.1400 |
1.0810 |
3.1550 |
-0.0150 |
-1.39% |
2024-04-09 |
163409 |
兴全绿色投资 |
1.0810 |
3.1550 |
1.0720 |
3.1460 |
0.0090 |
0.84% |
2024-04-08 |
163409 |
兴全绿色投资 |
1.0720 |
3.1460 |
1.0860 |
3.1600 |
-0.0140 |
-1.29% |
2024-04-03 |
163409 |
兴全绿色投资 |
1.0860 |
3.1600 |
1.0850 |
3.1590 |
0.0010 |
0.09% |
2024-04-02 |
163409 |
兴全绿色投资 |
1.0850 |
3.1590 |
1.0860 |
3.1600 |
-0.0010 |
-0.09% |
2024-04-01 |
163409 |
兴全绿色投资 |
1.0860 |
3.1600 |
1.0660 |
3.1400 |
0.0200 |
1.88% |
2024-03-29 |
163409 |
兴全绿色投资 |
1.0660 |
3.1400 |
1.0550 |
3.1290 |
0.0110 |
1.04% |
2024-03-28 |
163409 |
兴全绿色投资 |
1.0550 |
3.1290 |
1.0470 |
3.1210 |
0.0080 |
0.76% |