| 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 |
| 2025-02-10 | 163409 | 兴全绿色投资混合(LOF) | 1.1640 | 3.2380 | 1.1520 | 3.2260 | 0.0120 | 1.04% |
| 2025-02-07 | 163409 | 兴全绿色投资混合(LOF) | 1.1520 | 3.2260 | 1.1310 | 3.2050 | 0.0210 | 1.86% |
| 2025-02-06 | 163409 | 兴全绿色投资混合(LOF) | 1.1310 | 3.2050 | 1.0970 | 3.1710 | 0.0340 | 3.10% |
| 2025-02-05 | 163409 | 兴全绿色投资混合(LOF) | 1.0970 | 3.1710 | 1.0950 | 3.1690 | 0.0020 | 0.18% |
| 2025-01-27 | 163409 | 兴全绿色投资混合(LOF) | 1.0950 | 3.1690 | 1.1150 | 3.1890 | -0.0200 | -1.79% |
| 2025-01-22 | 163409 | 兴全绿色投资混合(LOF) | 1.1100 | 3.1840 | 1.1140 | 3.1880 | -0.0040 | -0.36% |
| 2025-01-14 | 163409 | 兴全绿色投资混合(LOF) | 1.0990 | 3.1730 | 1.0690 | 3.1430 | 0.0300 | 2.81% |
| 2025-01-13 | 163409 | 兴全绿色投资混合(LOF) | 1.0690 | 3.1430 | 1.0710 | 3.1450 | -0.0020 | -0.19% |
| 2025-01-10 | 163409 | 兴全绿色投资混合(LOF) | 1.0710 | 3.1450 | 1.0840 | 3.1580 | -0.0130 | -1.20% |
| 2025-01-09 | 163409 | 兴全绿色投资混合(LOF) | 1.0840 | 3.1580 | 1.0870 | 3.1610 | -0.0030 | -0.28% |
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| 2025-01-08 | 163409 | 兴全绿色投资混合(LOF) | 1.0870 | 3.1610 | 1.0900 | 3.1640 | -0.0030 | -0.28% |
| 2025-01-07 | 163409 | 兴全绿色投资混合(LOF) | 1.0900 | 3.1640 | 1.0770 | 3.1510 | 0.0130 | 1.21% |
| 2025-01-06 | 163409 | 兴全绿色投资混合(LOF) | 1.0770 | 3.1510 | 1.0810 | 3.1550 | -0.0040 | -0.37% |
| 2025-01-03 | 163409 | 兴全绿色投资混合(LOF) | 1.0810 | 3.1550 | 1.0970 | 3.1710 | -0.0160 | -1.46% |
| 2025-01-02 | 163409 | 兴全绿色投资混合(LOF) | 1.0970 | 3.1710 | 1.1250 | 3.1990 | -0.0280 | -2.49% |
| 2024-12-31 | 163409 | 兴全绿色投资混合(LOF) | 1.1250 | 3.1990 | 1.1420 | 3.2160 | -0.0170 | -1.49% |
| 2024-12-26 | 163409 | 兴全绿色投资混合(LOF) | 1.1550 | 3.2290 | 1.1370 | 3.2110 | 0.0180 | 1.58% |
| 2024-12-25 | 163409 | 兴全绿色投资混合(LOF) | 1.1370 | 3.2110 | 1.1440 | 3.2180 | -0.0070 | -0.61% |
| 2024-12-24 | 163409 | 兴全绿色投资混合(LOF) | 1.1440 | 3.2180 | 1.1270 | 3.2010 | 0.0170 | 1.51% |
| 2024-12-23 | 163409 | 兴全绿色投资混合(LOF) | 1.1270 | 3.2010 | 1.1350 | 3.2090 | -0.0080 | -0.70% |
| 2024-12-20 | 163409 | 兴全绿色投资混合(LOF) | 1.1350 | 3.2090 | 1.1390 | 3.2130 | -0.0040 | -0.35% |
| 2024-12-19 | 163409 | 兴全绿色投资混合(LOF) | 1.1390 | 3.2130 | 1.1270 | 3.2010 | 0.0120 | 1.06% |
| 2024-12-18 | 163409 | 兴全绿色投资混合(LOF) | 1.1270 | 3.2010 | 1.1220 | 3.1960 | 0.0050 | 0.45% |
| 2024-12-17 | 163409 | 兴全绿色投资混合(LOF) | 1.1220 | 3.1960 | 1.1180 | 3.1920 | 0.0040 | 0.36% |
| 2024-12-16 | 163409 | 兴全绿色投资混合(LOF) | 1.1180 | 3.1920 | 1.1250 | 3.1990 | -0.0070 | -0.62% |
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| 2024-12-13 | 163409 | 兴全绿色投资混合(LOF) | 1.1250 | 3.1990 | 1.1380 | 3.2120 | -0.0130 | -1.14% |
| 2024-12-12 | 163409 | 兴全绿色投资混合(LOF) | 1.1380 | 3.2120 | 1.1290 | 3.2030 | 0.0090 | 0.80% |
| 2024-12-11 | 163409 | 兴全绿色投资混合(LOF) | 1.1290 | 3.2030 | 1.1240 | 3.1980 | 0.0050 | 0.44% |
| 2024-12-10 | 163409 | 兴全绿色投资混合(LOF) | 1.1240 | 3.1980 | 1.1200 | 3.1940 | 0.0040 | 0.36% |
| 2024-12-09 | 163409 | 兴全绿色投资混合(LOF) | 1.1200 | 3.1940 | 1.1200 | 3.1940 | 0.0000 | 0.00% |
| 2024-12-06 | 163409 | 兴全绿色投资混合(LOF) | 1.1200 | 3.1940 | 1.1080 | 3.1820 | 0.0120 | 1.08% |
| 2024-12-05 | 163409 | 兴全绿色投资混合(LOF) | 1.1080 | 3.1820 | 1.1090 | 3.1830 | -0.0010 | -0.09% |
| 2024-12-04 | 163409 | 兴全绿色投资混合(LOF) | 1.1090 | 3.1830 | 1.1230 | 3.1970 | -0.0140 | -1.25% |
| 2024-12-03 | 163409 | 兴全绿色投资混合(LOF) | 1.1230 | 3.1970 | 1.1260 | 3.2000 | -0.0030 | -0.27% |
| 2024-12-02 | 163409 | 兴全绿色投资混合(LOF) | 1.1260 | 3.2000 | 1.1150 | 3.1890 | 0.0110 | 0.99% |
| 2024-11-29 | 163409 | 兴全绿色投资混合(LOF) | 1.1150 | 3.1890 | 1.1010 | 3.1750 | 0.0140 | 1.27% |
| 2024-11-28 | 163409 | 兴全绿色投资混合(LOF) | 1.1010 | 3.1750 | 1.1120 | 3.1860 | -0.0110 | -0.99% |
| 2024-11-27 | 163409 | 兴全绿色投资混合(LOF) | 1.1120 | 3.1860 | 1.0940 | 3.1680 | 0.0180 | 1.65% |
| 2024-11-26 | 163409 | 兴全绿色投资混合(LOF) | 1.0940 | 3.1680 | 1.1020 | 3.1760 | -0.0080 | -0.73% |
| 2024-11-25 | 163409 | 兴全绿色投资混合(LOF) | 1.1020 | 3.1760 | 1.1060 | 3.1800 | -0.0040 | -0.36% |
| 2024-11-22 | 163409 | 兴全绿色投资混合(LOF) | 1.1060 | 3.1800 | 1.1340 | 3.2080 | -0.0280 | -2.47% |
| 2024-11-21 | 163409 | 兴全绿色投资混合(LOF) | 1.1340 | 3.2080 | 1.1370 | 3.2110 | -0.0030 | -0.26% |
| 2024-11-20 | 163409 | 兴全绿色投资混合(LOF) | 1.1370 | 3.2110 | 1.1360 | 3.2100 | 0.0010 | 0.09% |
| 2024-11-19 | 163409 | 兴全绿色投资混合(LOF) | 1.1360 | 3.2100 | 1.1220 | 3.1960 | 0.0140 | 1.25% |
| 2024-11-18 | 163409 | 兴全绿色投资混合(LOF) | 1.1220 | 3.1960 | 1.1290 | 3.2030 | -0.0070 | -0.62% |
| 2024-11-15 | 163409 | 兴全绿色投资混合(LOF) | 1.1290 | 3.2030 | 1.1490 | 3.2230 | -0.0200 | -1.74% |
| 2024-11-14 | 163409 | 兴全绿色投资混合(LOF) | 1.1490 | 3.2230 | 1.1750 | 3.2490 | -0.0260 | -2.21% |
| 2024-11-13 | 163409 | 兴全绿色投资混合(LOF) | 1.1750 | 3.2490 | 1.1700 | 3.2440 | 0.0050 | 0.43% |
| 2024-11-12 | 163409 | 兴全绿色投资混合(LOF) | 1.1700 | 3.2440 | 1.1830 | 3.2570 | -0.0130 | -1.10% |
| 2024-11-11 | 163409 | 兴全绿色投资混合(LOF) | 1.1830 | 3.2570 | 1.1620 | 3.2360 | 0.0210 | 1.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安策略 | 1.9920 | 3.43% |
| 银河消费混合A | 1.5910 | 2.98% |
| 诺安精选价值混合A | 1.0731 | 2.97% |
| 诺安精选价值混合C | 1.0697 | 2.96% |
| 鑫元消费甄选混合发起C | 0.6595 | 2.92% |
| 银河消费混合C | 1.5580 | 2.91% |
| 鑫元消费甄选混合发起A | 0.6642 | 2.91% |
| 永赢医药创新智选混合发起A | 0.9528 | 2.53% |
| 永赢医药创新智选混合发起C | 0.9461 | 2.52% |
| 汇泉启元未来混合发起式A | 0.8139 | 2.42% |
