格林创新成长混合A(007533)
2026-04-30
0.7606
-0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7606 | 1.1106 |
| 2026-04-29 | 0.7620 | 1.1120 |
| 2026-04-28 | 0.7554 | 1.1054 |
| 2026-04-27 | 0.7714 | 1.1214 |
| 2026-04-24 | 0.7687 | 1.1187 |
| 2026-04-23 | 0.7703 | 1.1203 |
| 2026-04-22 | 0.7770 | 1.1270 |
| 2026-04-21 | 0.7687 | 1.1187 |
| 2026-04-20 | 0.7673 | 1.1173 |
| 2026-04-17 | 0.7630 | 1.1130 |
| 2026-04-16 | 0.7635 | 1.1135 |
| 2026-04-15 | 0.7479 | 1.0979 |
| 2026-04-14 | 0.7521 | 1.1021 |
| 2026-04-13 | 0.7485 | 1.0985 |
| 2026-04-10 | 0.7539 | 1.1039 |
| 2026-04-09 | 0.7477 | 1.0977 |
| 2026-04-08 | 0.7461 | 1.0961 |
| 2026-04-07 | 0.7030 | 1.0530 |
| 2026-04-03 | 0.7052 | 1.0552 |
| 2026-04-02 | 0.7081 | 1.0581 |
| 2026-04-01 | 0.7207 | 1.0707 |
| 2026-03-31 | 0.7042 | 1.0542 |
| 2026-03-30 | 0.7130 | 1.0630 |
| 2026-03-27 | 0.7169 | 1.0669 |
| 2026-03-26 | 0.7110 | 1.0610 |
| 2026-03-25 | 0.7277 | 1.0777 |
| 2026-03-24 | 0.7154 | 1.0654 |
| 2026-03-23 | 0.7041 | 1.0541 |
| 2026-03-20 | 0.7405 | 1.0905 |
| 2026-03-19 | 0.7580 | 1.1080 |
| 2026-03-18 | 0.7780 | 1.1280 |
| 2026-03-17 | 0.7738 | 1.1238 |
| 2026-03-16 | 0.7856 | 1.1356 |
| 2026-03-13 | 0.7855 | 1.1355 |
| 2026-03-12 | 0.7940 | 1.1440 |
| 2026-03-11 | 0.8045 | 1.1545 |
| 2026-03-10 | 0.8111 | 1.1611 |
| 2026-03-09 | 0.7952 | 1.1452 |
| 2026-03-06 | 0.8055 | 1.1555 |
| 2026-03-05 | 0.8003 | 1.1503 |
| 2026-03-04 | 0.7881 | 1.1381 |
| 2026-03-03 | 0.7969 | 1.1469 |
| 2026-03-02 | 0.8287 | 1.1787 |
| 2026-02-27 | 0.8469 | 1.1969 |
| 2026-02-26 | 0.8421 | 1.1921 |
| 2026-02-25 | 0.8316 | 1.1816 |
| 2026-02-24 | 0.8315 | 1.1815 |
| 2026-02-13 | 0.8248 | 1.1748 |
| 2026-02-12 | 0.8213 | 1.1713 |
| 2026-02-11 | 0.8117 | 1.1617 |
| 2026-02-10 | 0.8155 | 1.1655 |
| 2026-02-09 | 0.8140 | 1.1640 |
| 2026-02-06 | 0.8015 | 1.1515 |
| 2026-02-05 | 0.8079 | 1.1579 |
| 2026-02-04 | 0.8116 | 1.1616 |
| 2026-02-03 | 0.8055 | 1.1555 |
| 2026-02-02 | 0.7820 | 1.1320 |
| 2026-01-30 | 0.8018 | 1.1518 |
| 2026-01-29 | 0.8058 | 1.1558 |
| 2026-01-28 | 0.8201 | 1.1701 |
| 2026-01-27 | 0.8266 | 1.1766 |
| 2026-01-26 | 0.8188 | 1.1688 |
| 2026-01-23 | 0.8486 | 1.1986 |
| 2026-01-22 | 0.8187 | 1.1687 |
| 2026-01-21 | 0.8290 | 1.1790 |
| 2026-01-20 | 0.8195 | 1.1695 |
| 2026-01-19 | 0.8287 | 1.1787 |
| 2026-01-16 | 0.8393 | 1.1893 |
| 2026-01-15 | 0.8338 | 1.1838 |
| 2026-01-14 | 0.8252 | 1.1752 |
| 2026-01-13 | 0.8255 | 1.1755 |
| 2026-01-12 | 0.8355 | 1.1855 |
| 2026-01-09 | 0.8161 | 1.1661 |
| 2026-01-08 | 0.8084 | 1.1584 |
| 2026-01-07 | 0.8117 | 1.1617 |
| 2026-01-06 | 0.8130 | 1.1630 |
| 2026-01-05 | 0.7761 | 1.1261 |
| 2025-12-31 | 0.7548 | 1.1048 |
| 2025-12-30 | 0.7603 | 1.1103 |
| 2025-12-29 | 0.7489 | 1.0989 |
| 2025-12-26 | 0.7575 | 1.1075 |
| 2025-12-25 | 0.7566 | 1.1066 |
| 2025-12-24 | 0.7516 | 1.1016 |
| 2025-12-23 | 0.7433 | 1.0933 |
| 2025-12-22 | 0.7547 | 1.1047 |
| 2025-12-19 | 0.7438 | 1.0938 |
| 2025-12-18 | 0.7223 | 1.0723 |
| 2025-12-17 | 0.7253 | 1.0753 |
| 2025-12-16 | 0.7161 | 1.0661 |
| 2025-12-15 | 0.7036 | 1.0536 |
| 2025-12-12 | 0.7161 | 1.0661 |
| 2025-12-11 | 0.7055 | 1.0555 |
| 2025-12-10 | 0.7167 | 1.0667 |
| 2025-12-09 | 0.7133 | 1.0633 |
| 2025-12-08 | 0.7220 | 1.0720 |
| 2025-12-05 | 0.7176 | 1.0676 |
| 2025-12-04 | 0.7071 | 1.0571 |
| 2025-12-03 | 0.7045 | 1.0545 |
| 2025-12-02 | 0.7088 | 1.0588 |
| 2025-12-01 | 0.7136 | 1.0636 |
| 2025-11-28 | 0.7064 | 1.0564 |
| 2025-11-27 | 0.7007 | 1.0507 |
| 2025-11-26 | 0.7022 | 1.0522 |
| 2025-11-25 | 0.7021 | 1.0521 |
| 2025-11-24 | 0.6885 | 1.0385 |
| 2025-11-21 | 0.6819 | 1.0319 |
| 2025-11-20 | 0.6920 | 1.0420 |
| 2025-11-19 | 0.6973 | 1.0473 |
| 2025-11-18 | 0.7044 | 1.0544 |
| 2025-11-17 | 0.7080 | 1.0580 |
| 2025-11-14 | 0.7104 | 1.0604 |
| 2025-11-13 | 0.7173 | 1.0673 |
| 2025-11-12 | 0.7144 | 1.0644 |
| 2025-11-11 | 0.7188 | 1.0688 |
| 2025-11-10 | 0.7240 | 1.0740 |
| 2025-11-07 | 0.7260 | 1.0760 |
| 2025-11-06 | 0.7345 | 1.0845 |
| 2025-11-05 | 0.7281 | 1.0781 |
| 2025-11-04 | 0.7305 | 1.0805 |
