格林新兴产业混合C(014328)
2025-11-18
1.5202
-1.6752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.5202 | 1.5202 |
| 2025-11-17 | 1.5461 | 1.5461 |
| 2025-11-14 | 1.5476 | 1.5476 |
| 2025-11-13 | 1.5401 | 1.5401 |
| 2025-11-12 | 1.5256 | 1.5256 |
| 2025-11-11 | 1.5605 | 1.5605 |
| 2025-11-10 | 1.5446 | 1.5446 |
| 2025-11-07 | 1.5274 | 1.5274 |
| 2025-11-06 | 1.5210 | 1.5210 |
| 2025-11-05 | 1.5471 | 1.5471 |
| 2025-11-04 | 1.5272 | 1.5272 |
| 2025-11-03 | 1.5165 | 1.5165 |
| 2025-10-31 | 1.4770 | 1.4770 |
| 2025-10-30 | 1.4557 | 1.4557 |
| 2025-10-29 | 1.4737 | 1.4737 |
| 2025-10-28 | 1.4497 | 1.4497 |
| 2025-10-27 | 1.4528 | 1.4528 |
| 2025-10-24 | 1.4489 | 1.4489 |
| 2025-10-23 | 1.4213 | 1.4213 |
| 2025-10-22 | 1.4301 | 1.4301 |
| 2025-10-21 | 1.4282 | 1.4282 |
| 2025-10-20 | 1.4037 | 1.4037 |
| 2025-10-17 | 1.3784 | 1.3784 |
| 2025-10-16 | 1.4351 | 1.4351 |
| 2025-10-15 | 1.4650 | 1.4650 |
| 2025-10-14 | 1.4363 | 1.4363 |
| 2025-10-13 | 1.4802 | 1.4802 |
| 2025-10-10 | 1.5048 | 1.5048 |
| 2025-10-09 | 1.5772 | 1.5772 |
| 2025-09-30 | 1.5747 | 1.5747 |
| 2025-09-29 | 1.5628 | 1.5628 |
| 2025-09-26 | 1.5167 | 1.5167 |
| 2025-09-25 | 1.5673 | 1.5673 |
| 2025-09-24 | 1.5487 | 1.5487 |
| 2025-09-23 | 1.5235 | 1.5235 |
| 2025-09-22 | 1.5039 | 1.5039 |
| 2025-09-19 | 1.4688 | 1.4688 |
| 2025-09-18 | 1.4971 | 1.4971 |
| 2025-09-17 | 1.5313 | 1.5313 |
| 2025-09-16 | 1.5025 | 1.5025 |
| 2025-09-15 | 1.4399 | 1.4399 |
| 2025-09-12 | 1.4271 | 1.4271 |
| 2025-09-11 | 1.4283 | 1.4283 |
| 2025-09-10 | 1.3843 | 1.3843 |
| 2025-09-09 | 1.3985 | 1.3985 |
| 2025-09-08 | 1.4107 | 1.4107 |
| 2025-09-05 | 1.3959 | 1.3959 |
| 2025-09-04 | 1.3320 | 1.3320 |
| 2025-09-03 | 1.3389 | 1.3389 |
| 2025-09-02 | 1.3396 | 1.3396 |
| 2025-09-01 | 1.3489 | 1.3489 |
| 2025-08-29 | 1.3504 | 1.3504 |
| 2025-08-28 | 1.3298 | 1.3298 |
| 2025-08-27 | 1.3271 | 1.3271 |
| 2025-08-26 | 1.3491 | 1.3491 |
| 2025-08-25 | 1.3460 | 1.3460 |
| 2025-08-22 | 1.3446 | 1.3446 |
| 2025-08-21 | 1.3214 | 1.3214 |
| 2025-08-20 | 1.3407 | 1.3407 |
| 2025-08-19 | 1.3253 | 1.3253 |
| 2025-08-18 | 1.2990 | 1.2990 |
| 2025-08-15 | 1.2611 | 1.2611 |
| 2025-08-14 | 1.2318 | 1.2318 |
| 2025-08-13 | 1.2361 | 1.2361 |
| 2025-08-12 | 1.2162 | 1.2162 |
| 2025-08-11 | 1.2172 | 1.2172 |
| 2025-08-08 | 1.1869 | 1.1869 |
| 2025-08-07 | 1.1988 | 1.1988 |
| 2025-08-06 | 1.2033 | 1.2033 |
| 2025-08-05 | 1.1920 | 1.1920 |
| 2025-08-04 | 1.1808 | 1.1808 |
| 2025-08-01 | 1.1639 | 1.1639 |
| 2025-07-31 | 1.1562 | 1.1562 |
| 2025-07-30 | 1.1586 | 1.1586 |
| 2025-07-29 | 1.1772 | 1.1772 |
| 2025-07-28 | 1.1629 | 1.1629 |
| 2025-07-25 | 1.1586 | 1.1586 |
| 2025-07-24 | 1.1571 | 1.1571 |
| 2025-07-23 | 1.1421 | 1.1421 |
| 2025-07-22 | 1.1448 | 1.1448 |
| 2025-07-21 | 1.1432 | 1.1432 |
| 2025-07-18 | 1.1417 | 1.1417 |
| 2025-07-17 | 1.1398 | 1.1398 |
| 2025-07-16 | 1.1337 | 1.1337 |
| 2025-07-15 | 1.1348 | 1.1348 |
| 2025-07-14 | 1.1360 | 1.1360 |
| 2025-07-11 | 1.1342 | 1.1342 |
| 2025-07-10 | 1.1319 | 1.1319 |
| 2025-07-09 | 1.1319 | 1.1319 |
| 2025-07-08 | 1.1388 | 1.1388 |
| 2025-07-07 | 1.1255 | 1.1255 |
| 2025-07-04 | 1.1265 | 1.1265 |
| 2025-07-03 | 1.1374 | 1.1374 |
| 2025-07-02 | 1.1242 | 1.1242 |
| 2025-07-01 | 1.1261 | 1.1261 |
| 2025-06-30 | 1.1241 | 1.1241 |
| 2025-06-27 | 1.1169 | 1.1169 |
| 2025-06-26 | 1.1169 | 1.1169 |
| 2025-06-25 | 1.1221 | 1.1221 |
| 2025-06-24 | 1.1162 | 1.1162 |
| 2025-06-23 | 1.1105 | 1.1105 |
| 2025-06-20 | 1.1013 | 1.1013 |
| 2025-06-19 | 1.0977 | 1.0977 |
| 2025-06-18 | 1.1015 | 1.1015 |
| 2025-06-17 | 1.0993 | 1.0993 |
| 2025-06-16 | 1.0937 | 1.0937 |
| 2025-06-13 | 1.0918 | 1.0918 |
| 2025-06-12 | 1.0982 | 1.0982 |
| 2025-06-11 | 1.0963 | 1.0963 |
| 2025-06-10 | 1.0913 | 1.0913 |
| 2025-06-09 | 1.0924 | 1.0924 |
| 2025-06-06 | 1.0826 | 1.0826 |
| 2025-06-05 | 1.0829 | 1.0829 |
| 2025-06-04 | 1.0848 | 1.0848 |
| 2025-06-03 | 1.0762 | 1.0762 |
| 2025-05-30 | 1.0753 | 1.0753 |
| 2025-05-29 | 1.0777 | 1.0777 |
| 2025-05-28 | 1.0643 | 1.0643 |
| 2025-05-27 | 1.0704 | 1.0704 |
| 2025-05-26 | 1.0756 | 1.0756 |
