兴全绿色投资基金净值查询(163409)
今天最新净值
1.0740
0.0060 0.5600%
2024-04-23
盘中实时估值(仅供参考)
1.0440
0.0070 0.6718%
- 累计净值：3.1480
- 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
近一季,兴全绿色投资(163409)基金累计收益率-2.19%
| 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 |
| 2024-04-23 |
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% |
