行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林新兴产业混合C(014328)

2024-03-28     0.96610.7719%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.95870.9587
2024-03-260.97940.9794
2024-03-250.96990.9699
2024-03-220.98520.9852
2024-03-211.00281.0028
2024-03-201.00901.0090
2024-03-191.01171.0117
2024-03-181.02351.0235
2024-03-151.00591.0059
2024-03-141.00621.0062
2024-03-131.00661.0066
2024-03-121.01401.0140
2024-03-111.00831.0083
2024-03-080.98190.9819
2024-03-070.97260.9726
2024-03-060.99330.9933
2024-03-050.98700.9870
2024-03-040.99060.9906
2024-03-010.98500.9850
2024-02-290.98000.9800
2024-02-280.95770.9577
2024-02-270.97420.9742
2024-02-260.96300.9630
2024-02-230.95950.9595
2024-02-220.95360.9536
2024-02-210.94750.9475
2024-02-200.94220.9422
2024-02-190.93930.9393
2024-02-080.93630.9363
2024-02-070.92780.9278
2024-02-060.90550.9055
2024-02-050.85680.8568
2024-02-020.86120.8612
2024-02-010.88180.8818
2024-01-310.88140.8814
2024-01-300.90520.9052
2024-01-290.92540.9254
2024-01-260.94910.9491
2024-01-250.96290.9629
2024-01-240.94670.9467
2024-01-230.94170.9417
2024-01-220.93530.9353
2024-01-190.96340.9634
2024-01-180.97150.9715
2024-01-170.95530.9553
2024-01-160.97670.9767
2024-01-150.97250.9725
2024-01-120.97970.9797
2024-01-110.98230.9823
2024-01-100.97720.9772
2024-01-090.98160.9816
2024-01-080.97900.9790
2024-01-050.99180.9918
2024-01-041.00801.0080
2024-01-031.01721.0172
2024-01-021.02061.0206
2023-12-311.02981.0298
2023-12-291.02981.0298
2023-12-281.02521.0252
2023-12-271.00441.0044
2023-12-261.00231.0023
2023-12-251.00501.0050
2023-12-221.00211.0021
2023-12-211.00041.0004
2023-12-200.99290.9929
2023-12-191.00201.0020
2023-12-181.00331.0033
2023-12-151.00801.0080
2023-12-141.02251.0225
2023-12-131.02461.0246
2023-12-121.03371.0337
2023-12-111.03801.0380
2023-12-081.02791.0279
2023-12-071.02561.0256
2023-12-061.03341.0334
2023-12-051.03561.0356
2023-12-041.04581.0458
2023-12-011.05601.0560
2023-11-301.06511.0651
2023-11-291.06611.0661
2023-11-281.07651.0765
2023-11-271.06761.0676
2023-11-241.06911.0691
2023-11-231.07221.0722
2023-11-221.06381.0638
2023-11-211.07841.0784
2023-11-201.07741.0774
2023-11-171.06661.0666
2023-11-161.06031.0603
2023-11-151.07471.0747
2023-11-141.06711.0671
2023-11-131.06941.0694
2023-11-101.07211.0721
2023-11-091.07581.0758
2023-11-081.07671.0767
2023-11-071.06961.0696
2023-11-061.07341.0734
2023-11-031.05271.0527
2023-11-021.04781.0478
2023-11-011.05531.0553
2023-10-311.05551.0555
2023-10-301.05491.0549
2023-10-271.04661.0466
2023-10-261.01091.0109
2023-10-251.00761.0076
2023-10-241.00631.0063
2023-10-230.99930.9993
2023-10-201.01331.0133
2023-10-191.01731.0173
2023-10-181.02851.0285
2023-10-171.04141.0414
2023-10-161.03761.0376
2023-10-131.04751.0475
2023-10-121.06021.0602
2023-10-111.04991.0499
2023-10-101.04481.0448
2023-10-091.05701.0570