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

近一年兴全绿色投资基金净值查询

近一年,兴全绿色投资(163409)基金累计收益率-21.53%

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%
2024-03-27	163409	兴全绿色投资	1.0470	3.1210	1.0680	3.1420	-0.0210	-1.97%
2024-03-26	163409	兴全绿色投资	1.0680	3.1420	1.0580	3.1320	0.0100	0.95%
2024-03-25	163409	兴全绿色投资	1.0580	3.1320	1.0710	3.1450	-0.0130	-1.21%
2024-03-22	163409	兴全绿色投资	1.0710	3.1450	1.0840	3.1580	-0.0130	-1.20%
2024-03-21	163409	兴全绿色投资	1.0840	3.1580	1.0870	3.1610	-0.0030	-0.28%

2024-03-20	163409	兴全绿色投资	1.0870	3.1610	1.0840	3.1580	0.0030	0.28%
2024-03-19	163409	兴全绿色投资	1.0840	3.1580	1.0920	3.1660	-0.0080	-0.73%
2024-03-18	163409	兴全绿色投资	1.0920	3.1660	1.0740	3.1480	0.0180	1.68%
2024-03-15	163409	兴全绿色投资	1.0740	3.1480	1.0680	3.1420	0.0060	0.56%
2024-03-14	163409	兴全绿色投资	1.0680	3.1420	1.0730	3.1470	-0.0050	-0.47%
2024-03-13	163409	兴全绿色投资	1.0730	3.1470	1.0730	3.1470	0.0000	0.00%
2024-03-12	163409	兴全绿色投资	1.0730	3.1470	1.0700	3.1440	0.0030	0.28%
2024-03-11	163409	兴全绿色投资	1.0700	3.1440	1.0380	3.1120	0.0320	3.08%
2024-03-08	163409	兴全绿色投资	1.0380	3.1120	1.0340	3.1080	0.0040	0.39%
2024-03-07	163409	兴全绿色投资	1.0340	3.1080	1.0440	3.1180	-0.0100	-0.96%
2024-03-06	163409	兴全绿色投资	1.0440	3.1180	1.0460	3.1200	-0.0020	-0.19%
2024-03-05	163409	兴全绿色投资	1.0460	3.1200	1.0470	3.1210	-0.0010	-0.10%
2024-03-04	163409	兴全绿色投资	1.0470	3.1210	1.0440	3.1180	0.0030	0.29%
2024-03-01	163409	兴全绿色投资	1.0440	3.1180	1.0360	3.1100	0.0080	0.77%
2024-02-29	163409	兴全绿色投资	1.0360	3.1100	1.0070	3.0810	0.0290	2.88%
2024-02-28	163409	兴全绿色投资	1.0070	3.0810	1.0320	3.1060	-0.0250	-2.42%
2024-02-27	163409	兴全绿色投资	1.0320	3.1060	1.0120	3.0860	0.0200	1.98%
2024-02-26	163409	兴全绿色投资	1.0120	3.0860	1.0150	3.0890	-0.0030	-0.30%
2024-02-23	163409	兴全绿色投资	1.0150	3.0890	1.0060	3.0800	0.0090	0.89%
2024-02-22	163409	兴全绿色投资	1.0060	3.0800	0.9990	3.0730	0.0070	0.70%
2024-02-21	163409	兴全绿色投资	0.9990	3.0730	0.9910	3.0650	0.0080	0.81%
2024-02-20	163409	兴全绿色投资	0.9910	3.0650	0.9890	3.0630	0.0020	0.20%
2024-02-19	163409	兴全绿色投资	0.9890	3.0630	0.9850	3.0590	0.0040	0.41%
2024-02-08	163409	兴全绿色投资	0.9850	3.0590	0.9610	3.0350	0.0240	2.50%
2024-02-07	163409	兴全绿色投资	0.9610	3.0350	0.9370	3.0110	0.0240	2.56%
2024-02-06	163409	兴全绿色投资	0.9370	3.0110	0.8910	2.9650	0.0460	5.16%
2024-02-05	163409	兴全绿色投资	0.8910	2.9650	0.9150	2.9890	-0.0240	-2.62%
2024-02-02	163409	兴全绿色投资	0.9150	2.9890	0.9360	3.0100	-0.0210	-2.24%
2024-02-01	163409	兴全绿色投资	0.9360	3.0100	0.9390	3.0130	-0.0030	-0.32%
2024-01-31	163409	兴全绿色投资	0.9390	3.0130	0.9580	3.0320	-0.0190	-1.98%
2024-01-30	163409	兴全绿色投资	0.9580	3.0320	0.9810	3.0550	-0.0230	-2.34%
2024-01-29	163409	兴全绿色投资	0.9810	3.0550	1.0000	3.0740	-0.0190	-1.90%
2024-01-26	163409	兴全绿色投资	1.0000	3.0740	1.0130	3.0870	-0.0130	-1.28%
2024-01-25	163409	兴全绿色投资	1.0130	3.0870	0.9830	3.0570	0.0300	3.05%
2024-01-24	163409	兴全绿色投资	0.9830	3.0570	0.9780	3.0520	0.0050	0.51%
2024-01-23	163409	兴全绿色投资	0.9780	3.0520	0.9720	3.0460	0.0060	0.62%
2024-01-22	163409	兴全绿色投资	0.9720	3.0460	1.0110	3.0850	-0.0390	-3.86%
2024-01-19	163409	兴全绿色投资	1.0110	3.0850	1.0200	3.0940	-0.0090	-0.88%
2024-01-18	163409	兴全绿色投资	1.0200	3.0940	1.0140	3.0880	0.0060	0.59%
2024-01-17	163409	兴全绿色投资	1.0140	3.0880	1.0400	3.1140	-0.0260	-2.50%
2024-01-16	163409	兴全绿色投资	1.0400	3.1140	1.0390	3.1130	0.0010	0.10%
2024-01-15	163409	兴全绿色投资	1.0390	3.1130	1.0410	3.1150	-0.0020	-0.19%
2024-01-12	163409	兴全绿色投资	1.0410	3.1150	1.0460	3.1200	-0.0050	-0.48%
2024-01-11	163409	兴全绿色投资	1.0460	3.1200	1.0270	3.1010	0.0190	1.85%
2024-01-10	163409	兴全绿色投资	1.0270	3.1010	1.0330	3.1070	-0.0060	-0.58%
2024-01-09	163409	兴全绿色投资	1.0330	3.1070	1.0340	3.1080	-0.0010	-0.10%
2024-01-08	163409	兴全绿色投资	1.0340	3.1080	1.0560	3.1300	-0.0220	-2.08%
2024-01-05	163409	兴全绿色投资	1.0560	3.1300	1.0710	3.1450	-0.0150	-1.40%
2024-01-04	163409	兴全绿色投资	1.0710	3.1450	1.0820	3.1560	-0.0110	-1.02%
2024-01-03	163409	兴全绿色投资	1.0820	3.1560	1.0920	3.1660	-0.0100	-0.92%
2024-01-02	163409	兴全绿色投资	1.0920	3.1660	1.1090	3.1830	-0.0170	-1.53%
2023-12-29	163409	兴全绿色投资	1.1090	3.1830	1.1030	3.1770	0.0060	0.54%
2023-12-28	163409	兴全绿色投资	1.1030	3.1770	1.0770	3.1510	0.0260	2.41%
2023-12-27	163409	兴全绿色投资	1.0770	3.1510	1.0690	3.1430	0.0080	0.75%
2023-12-26	163409	兴全绿色投资	1.0690	3.1430	1.0840	3.1580	-0.0150	-1.38%
2023-12-25	163409	兴全绿色投资	1.0840	3.1580	1.0780	3.1520	0.0060	0.56%
2023-12-22	163409	兴全绿色投资	1.0780	3.1520	1.0820	3.1560	-0.0040	-0.37%
2023-12-21	163409	兴全绿色投资	1.0820	3.1560	1.0690	3.1430	0.0130	1.22%
2023-12-20	163409	兴全绿色投资	1.0690	3.1430	1.0830	3.1570	-0.0140	-1.29%
2023-12-19	163409	兴全绿色投资	1.0830	3.1570	1.0800	3.1540	0.0030	0.28%
2023-12-18	163409	兴全绿色投资	1.0800	3.1540	1.0980	3.1720	-0.0180	-1.64%
2023-12-15	163409	兴全绿色投资	1.0980	3.1720	1.1040	3.1780	-0.0060	-0.54%
2023-12-14	163409	兴全绿色投资	1.1040	3.1780	1.1100	3.1840	-0.0060	-0.54%
2023-12-13	163409	兴全绿色投资	1.1100	3.1840	1.1280	3.2020	-0.0180	-1.60%
2023-12-12	163409	兴全绿色投资	1.1280	3.2020	1.1300	3.2040	-0.0020	-0.18%
2023-12-11	163409	兴全绿色投资	1.1300	3.2040	1.1220	3.1960	0.0080	0.71%
2023-12-08	163409	兴全绿色投资	1.1220	3.1960	1.1120	3.1860	0.0100	0.90%
2023-12-07	163409	兴全绿色投资	1.1120	3.1860	1.1110	3.1850	0.0010	0.09%
2023-12-06	163409	兴全绿色投资	1.1110	3.1850	1.1010	3.1750	0.0100	0.91%
2023-12-05	163409	兴全绿色投资	1.1010	3.1750	1.1250	3.1990	-0.0240	-2.13%
2023-12-04	163409	兴全绿色投资	1.1250	3.1990	1.1290	3.2030	-0.0040	-0.35%
2023-12-01	163409	兴全绿色投资	1.1290	3.2030	1.1280	3.2020	0.0010	0.09%
2023-11-30	163409	兴全绿色投资	1.1280	3.2020	1.1330	3.2070	-0.0050	-0.44%
2023-11-29	163409	兴全绿色投资	1.1330	3.2070	1.1430	3.2170	-0.0100	-0.87%
2023-11-28	163409	兴全绿色投资	1.1430	3.2170	1.1460	3.2200	-0.0030	-0.26%
2023-11-27	163409	兴全绿色投资	1.1460	3.2200	1.1430	3.2170	0.0030	0.26%
2023-11-24	163409	兴全绿色投资	1.1430	3.2170	1.1580	3.2320	-0.0150	-1.30%
2023-11-23	163409	兴全绿色投资	1.1580	3.2320	1.1470	3.2210	0.0110	0.96%
2023-11-22	163409	兴全绿色投资	1.1470	3.2210	1.1650	3.2390	-0.0180	-1.55%
2023-11-20	163409	兴全绿色投资	1.1710	3.2450	1.1650	3.2390	0.0060	0.52%
2023-11-17	163409	兴全绿色投资	1.1650	3.2390	1.1600	3.2340	0.0050	0.43%
2023-11-16	163409	兴全绿色投资	1.1600	3.2340	1.1780	3.2520	-0.0180	-1.53%
2023-11-15	163409	兴全绿色投资	1.1780	3.2520	1.1740	3.2480	0.0040	0.34%
2023-11-14	163409	兴全绿色投资	1.1740	3.2480	1.1740	3.2480	0.0000	0.00%
2023-11-13	163409	兴全绿色投资	1.1740	3.2480	1.1690	3.2430	0.0050	0.43%
2023-11-10	163409	兴全绿色投资	1.1690	3.2430	1.1710	3.2450	-0.0020	-0.17%
2023-11-09	163409	兴全绿色投资	1.1710	3.2450	1.1780	3.2520	-0.0070	-0.59%
2023-11-08	163409	兴全绿色投资	1.1780	3.2520	1.1720	3.2460	0.0060	0.51%
2023-11-07	163409	兴全绿色投资	1.1720	3.2460	1.1720	3.2460	0.0000	0.00%
2023-11-06	163409	兴全绿色投资	1.1720	3.2460	1.1510	3.2250	0.0210	1.82%
2023-11-03	163409	兴全绿色投资	1.1510	3.2250	1.1370	3.2110	0.0140	1.23%
2023-11-02	163409	兴全绿色投资	1.1370	3.2110	1.1510	3.2250	-0.0140	-1.22%
2023-11-01	163409	兴全绿色投资	1.1510	3.2250	1.1580	3.2320	-0.0070	-0.60%
2023-10-31	163409	兴全绿色投资	1.1580	3.2320	1.1640	3.2380	-0.0060	-0.52%
2023-10-30	163409	兴全绿色投资	1.1640	3.2380	1.1430	3.2170	0.0210	1.84%
2023-10-27	163409	兴全绿色投资	1.1430	3.2170	1.1170	3.1910	0.0260	2.33%
2023-10-26	163409	兴全绿色投资	1.1170	3.1910	1.1170	3.1910	0.0000	0.00%
2023-10-25	163409	兴全绿色投资	1.1170	3.1910	1.1160	3.1900	0.0010	0.09%
2023-10-24	163409	兴全绿色投资	1.1160	3.1900	1.1040	3.1780	0.0120	1.09%
2023-10-23	163409	兴全绿色投资	1.1040	3.1780	1.1270	3.2010	-0.0230	-2.04%
2023-10-20	163409	兴全绿色投资	1.1270	3.2010	1.1370	3.2110	-0.0100	-0.88%
2023-10-19	163409	兴全绿色投资	1.1370	3.2110	1.1510	3.2250	-0.0140	-1.22%
2023-10-18	163409	兴全绿色投资	1.1510	3.2250	1.1680	3.2420	-0.0170	-1.46%
2023-10-17	163409	兴全绿色投资	1.1680	3.2420	1.1630	3.2370	0.0050	0.43%
2023-10-16	163409	兴全绿色投资	1.1630	3.2370	1.1800	3.2540	-0.0170	-1.44%
2023-10-13	163409	兴全绿色投资	1.1800	3.2540	1.1940	3.2680	-0.0140	-1.17%
2023-10-12	163409	兴全绿色投资	1.1940	3.2680	1.1790	3.2530	0.0150	1.27%
2023-10-11	163409	兴全绿色投资	1.1790	3.2530	1.1800	3.2540	-0.0010	-0.08%
2023-10-10	163409	兴全绿色投资	1.1800	3.2540	1.1870	3.2610	-0.0070	-0.59%
2023-10-09	163409	兴全绿色投资	1.1870	3.2610	1.1920	3.2660	-0.0050	-0.42%
2023-09-28	163409	兴全绿色投资	1.1920	3.2660	1.1820	3.2560	0.0100	0.85%
2023-09-27	163409	兴全绿色投资	1.1820	3.2560	1.1800	3.2540	0.0020	0.17%
2023-09-26	163409	兴全绿色投资	1.1800	3.2540	1.1910	3.2650	-0.0110	-0.92%
2023-09-25	163409	兴全绿色投资	1.1910	3.2650	1.2000	3.2740	-0.0090	-0.75%
2023-09-22	163409	兴全绿色投资	1.2000	3.2740	1.1800	3.2540	0.0200	1.69%
2023-09-21	163409	兴全绿色投资	1.1800	3.2540	1.1890	3.2630	-0.0090	-0.76%
2023-09-20	163409	兴全绿色投资	1.1890	3.2630	1.2020	3.2760	-0.0130	-1.08%
2023-09-19	163409	兴全绿色投资	1.2020	3.2760	1.2110	3.2850	-0.0090	-0.74%
2023-09-18	163409	兴全绿色投资	1.2110	3.2850	1.2100	3.2840	0.0010	0.08%
2023-09-15	163409	兴全绿色投资	1.2100	3.2840	1.2190	3.2930	-0.0090	-0.74%
2023-09-14	163409	兴全绿色投资	1.2190	3.2930	1.2250	3.2990	-0.0060	-0.49%
2023-09-13	163409	兴全绿色投资	1.2250	3.2990	1.2380	3.3120	-0.0130	-1.05%
2023-09-12	163409	兴全绿色投资	1.2380	3.3120	1.2430	3.3170	-0.0050	-0.40%
2023-09-11	163409	兴全绿色投资	1.2430	3.3170	1.2470	3.3210	-0.0040	-0.32%
2023-09-08	163409	兴全绿色投资	1.2470	3.3210	1.2520	3.3260	-0.0050	-0.40%
2023-09-07	163409	兴全绿色投资	1.2520	3.3260	1.2790	3.3530	-0.0270	-2.11%
2023-09-06	163409	兴全绿色投资	1.2790	3.3530	1.2720	3.3460	0.0070	0.55%
2023-09-05	163409	兴全绿色投资	1.2720	3.3460	1.2860	3.3600	-0.0140	-1.09%
2023-09-04	163409	兴全绿色投资	1.2860	3.3600	1.2790	3.3530	0.0070	0.55%
2023-09-01	163409	兴全绿色投资	1.2790	3.3530	1.2720	3.3460	0.0070	0.55%
2023-08-31	163409	兴全绿色投资	1.2720	3.3460	1.2790	3.3530	-0.0070	-0.55%
2023-08-30	163409	兴全绿色投资	1.2790	3.3530	1.2660	3.3400	0.0130	1.03%
2023-08-29	163409	兴全绿色投资	1.2660	3.3400	1.2320	3.3060	0.0340	2.76%
2023-08-28	163409	兴全绿色投资	1.2320	3.3060	1.2270	3.3010	0.0050	0.41%
2023-08-25	163409	兴全绿色投资	1.2270	3.3010	1.2450	3.3190	-0.0180	-1.45%
2023-08-24	163409	兴全绿色投资	1.2450	3.3190	1.2490	3.3230	-0.0040	-0.32%
2023-08-23	163409	兴全绿色投资	1.2490	3.3230	1.2810	3.3550	-0.0320	-2.50%
2023-08-22	163409	兴全绿色投资	1.2810	3.3550	1.2750	3.3490	0.0060	0.47%
2023-08-21	163409	兴全绿色投资	1.2750	3.3490	1.2810	3.3550	-0.0060	-0.47%
2023-08-18	163409	兴全绿色投资	1.2810	3.3550	1.2950	3.3690	-0.0140	-1.08%
2023-08-17	163409	兴全绿色投资	1.2950	3.3690	1.2910	3.3650	0.0040	0.31%
2023-08-16	163409	兴全绿色投资	1.2910	3.3650	1.3040	3.3780	-0.0130	-1.00%
2023-08-15	163409	兴全绿色投资	1.3040	3.3780	1.3160	3.3900	-0.0120	-0.91%
2023-08-14	163409	兴全绿色投资	1.3160	3.3900	1.3120	3.3860	0.0040	0.30%
2023-08-11	163409	兴全绿色投资	1.3120	3.3860	1.3380	3.4120	-0.0260	-1.94%
2023-08-10	163409	兴全绿色投资	1.3380	3.4120	1.3350	3.4090	0.0030	0.22%
2023-08-09	163409	兴全绿色投资	1.3350	3.4090	1.3400	3.4140	-0.0050	-0.37%
2023-08-08	163409	兴全绿色投资	1.3400	3.4140	1.3440	3.4180	-0.0040	-0.30%
2023-08-07	163409	兴全绿色投资	1.3440	3.4180	1.3500	3.4240	-0.0060	-0.44%
2023-08-04	163409	兴全绿色投资	1.3500	3.4240	1.3360	3.4100	0.0140	1.05%
2023-08-03	163409	兴全绿色投资	1.3360	3.4100	1.3320	3.4060	0.0040	0.30%
2023-08-02	163409	兴全绿色投资	1.3320	3.4060	1.3370	3.4110	-0.0050	-0.37%
2023-08-01	163409	兴全绿色投资	1.3370	3.4110	1.3360	3.4100	0.0010	0.07%
2023-07-31	163409	兴全绿色投资	1.3360	3.4100	1.3190	3.3930	0.0170	1.29%
2023-07-28	163409	兴全绿色投资	1.3190	3.3930	1.2980	3.3720	0.0210	1.62%
2023-07-27	163409	兴全绿色投资	1.2980	3.3720	1.3090	3.3830	-0.0110	-0.84%
2023-07-26	163409	兴全绿色投资	1.3090	3.3830	1.3070	3.3810	0.0020	0.15%
2023-07-25	163409	兴全绿色投资	1.3070	3.3810	1.2850	3.3590	0.0220	1.71%
2023-07-24	163409	兴全绿色投资	1.2850	3.3590	1.2900	3.3640	-0.0050	-0.39%
2023-07-21	163409	兴全绿色投资	1.2900	3.3640	1.3000	3.3740	-0.0100	-0.77%
2023-07-20	163409	兴全绿色投资	1.3000	3.3740	1.3080	3.3820	-0.0080	-0.61%
2023-07-19	163409	兴全绿色投资	1.3080	3.3820	1.3160	3.3900	-0.0080	-0.61%
2023-07-18	163409	兴全绿色投资	1.3160	3.3900	1.3170	3.3910	-0.0010	-0.08%
2023-07-17	163409	兴全绿色投资	1.3170	3.3910	1.3260	3.4000	-0.0090	-0.68%
2023-07-14	163409	兴全绿色投资	1.3260	3.4000	1.3180	3.3920	0.0080	0.61%
2023-07-13	163409	兴全绿色投资	1.3180	3.3920	1.3040	3.3780	0.0140	1.07%
2023-07-12	163409	兴全绿色投资	1.3040	3.3780	1.3200	3.3940	-0.0160	-1.21%
2023-07-11	163409	兴全绿色投资	1.3200	3.3940	1.3120	3.3860	0.0080	0.61%
2023-07-10	163409	兴全绿色投资	1.3120	3.3860	1.3070	3.3810	0.0050	0.38%
2023-07-07	163409	兴全绿色投资	1.3070	3.3810	1.3230	3.3970	-0.0160	-1.21%
2023-07-06	163409	兴全绿色投资	1.3230	3.3970	1.3310	3.4050	-0.0080	-0.60%
2023-07-05	163409	兴全绿色投资	1.3310	3.4050	1.3440	3.4180	-0.0130	-0.97%
2023-07-04	163409	兴全绿色投资	1.3440	3.4180	1.3450	3.4190	-0.0010	-0.07%
2023-07-03	163409	兴全绿色投资	1.3450	3.4190	1.3250	3.3990	0.0200	1.51%
2023-06-30	163409	兴全绿色投资	1.3250	3.3990	1.3010	3.3750	0.0240	1.84%
2023-06-29	163409	兴全绿色投资	1.3010	3.3750	1.3000	3.3740	0.0010	0.08%
2023-06-28	163409	兴全绿色投资	1.3000	3.3740	1.6990	3.3790	-0.0055	-0.32%
2023-06-27	163409	兴全绿色投资	1.6990	3.3790	1.6850	3.3650	0.0140	0.83%
2023-06-26	163409	兴全绿色投资	1.6850	3.3650	1.7080	3.3880	-0.0230	-1.35%
2023-06-21	163409	兴全绿色投资	1.7080	3.3880	1.7410	3.4210	-0.0330	-1.90%
2023-06-20	163409	兴全绿色投资	1.7410	3.4210	1.7400	3.4200	0.0010	0.06%
2023-06-19	163409	兴全绿色投资	1.7400	3.4200	1.7410	3.4210	-0.0010	-0.06%
2023-06-16	163409	兴全绿色投资	1.7410	3.4210	1.7160	3.3960	0.0250	1.46%
2023-06-15	163409	兴全绿色投资	1.7160	3.3960	1.6910	3.3710	0.0250	1.48%
2023-06-14	163409	兴全绿色投资	1.6910	3.3710	1.6910	3.3710	0.0000	0.00%
2023-06-13	163409	兴全绿色投资	1.6910	3.3710	1.6800	3.3600	0.0110	0.65%
2023-06-12	163409	兴全绿色投资	1.6800	3.3600	1.6650	3.3450	0.0150	0.90%
2023-06-09	163409	兴全绿色投资	1.6650	3.3450	1.6560	3.3360	0.0090	0.54%
2023-06-08	163409	兴全绿色投资	1.6560	3.3360	1.6620	3.3420	-0.0060	-0.36%
2023-06-07	163409	兴全绿色投资	1.6620	3.3420	1.6730	3.3530	-0.0110	-0.66%
2023-06-06	163409	兴全绿色投资	1.6730	3.3530	1.6950	3.3750	-0.0220	-1.30%
2023-06-05	163409	兴全绿色投资	1.6950	3.3750	1.7040	3.3840	-0.0090	-0.53%
2023-06-02	163409	兴全绿色投资	1.7040	3.3840	1.6730	3.3530	0.0310	1.85%
2023-06-01	163409	兴全绿色投资	1.6730	3.3530	1.6750	3.3550	-0.0020	-0.12%
2023-05-31	163409	兴全绿色投资	1.6750	3.3550	1.6740	3.3540	0.0010	0.06%
2023-05-30	163409	兴全绿色投资	1.6740	3.3540	1.6670	3.3470	0.0070	0.42%
2023-05-29	163409	兴全绿色投资	1.6670	3.3470	1.6700	3.3500	-0.0030	-0.18%
2023-05-26	163409	兴全绿色投资	1.6700	3.3500	1.6610	3.3410	0.0090	0.54%
2023-05-25	163409	兴全绿色投资	1.6610	3.3410	1.6620	3.3420	-0.0010	-0.06%
2023-05-24	163409	兴全绿色投资	1.6620	3.3420	1.6710	3.3510	-0.0090	-0.54%
2023-05-23	163409	兴全绿色投资	1.6710	3.3510	1.6870	3.3670	-0.0160	-0.95%
2023-05-22	163409	兴全绿色投资	1.6870	3.3670	1.6850	3.3650	0.0020	0.12%
2023-05-19	163409	兴全绿色投资	1.6850	3.3650	1.6880	3.3680	-0.0030	-0.18%
2023-05-18	163409	兴全绿色投资	1.6880	3.3680	1.6930	3.3730	-0.0050	-0.30%
2023-05-17	163409	兴全绿色投资	1.6930	3.3730	1.6900	3.3700	0.0030	0.18%
2023-05-16	163409	兴全绿色投资	1.6900	3.3700	1.7030	3.3830	-0.0130	-0.76%
2023-05-15	163409	兴全绿色投资	1.7030	3.3830	1.6770	3.3570	0.0260	1.55%
2023-05-12	163409	兴全绿色投资	1.6770	3.3570	1.6950	3.3750	-0.0180	-1.06%
2023-05-11	163409	兴全绿色投资	1.6950	3.3750	1.6820	3.3620	0.0130	0.77%
2023-05-10	163409	兴全绿色投资	1.6820	3.3620	1.6710	3.3510	0.0110	0.66%
2023-05-09	163409	兴全绿色投资	1.6710	3.3510	1.6950	3.3750	-0.0240	-1.42%
2023-05-08	163409	兴全绿色投资	1.6950	3.3750	1.6780	3.3580	0.0170	1.01%
2023-05-05	163409	兴全绿色投资	1.6780	3.3580	1.6850	3.3650	-0.0070	-0.42%
2023-05-04	163409	兴全绿色投资	1.6850	3.3650	1.7090	3.3890	-0.0240	-1.40%
2023-04-28	163409	兴全绿色投资	1.7090	3.3890	1.7020	3.3820	0.0070	0.41%

兴业全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全社会责任混合	2.9540	2.57%
兴全精选混合	2.3998	2.45%
兴全合润LOF	1.3710	2.42%
兴全全球	2.1222	1.76%
兴全商业模式LOF	3.0180	1.72%
兴全新视野	1.5390	1.65%
兴全趋势LOF	0.5488	1.61%
兴全轻资产LOF	2.5380	1.40%
兴全绿色LOF	1.0680	1.33%
兴全沪深300LOF	2.1802	1.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%