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

格林创新成长混合A(007533)

2024-07-12     0.51840.1159%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.51840.8684
2024-07-110.51780.8678
2024-07-100.50470.8547
2024-07-090.50610.8561
2024-07-080.49580.8458
2024-07-050.50190.8519
2024-07-040.49930.8493
2024-07-030.50900.8590
2024-07-020.51110.8611
2024-07-010.51500.8650
2024-06-300.51710.8671
2024-06-280.51720.8672
2024-06-270.51780.8678
2024-06-260.53000.8800
2024-06-250.52030.8703
2024-06-240.53280.8828
2024-06-210.55110.9011
2024-06-200.54920.8992
2024-06-190.54920.8992
2024-06-180.55390.9039
2024-06-170.55200.9020
2024-06-140.54950.8995
2024-06-130.54950.8995
2024-06-120.54940.8994
2024-06-110.54830.8983
2024-06-070.54630.8963
2024-06-060.54730.8973
2024-06-050.54960.8996
2024-06-040.55920.9092
2024-06-030.55310.9031
2024-05-310.55550.9055
2024-05-300.55630.9063
2024-05-290.56010.9101
2024-05-280.56150.9115
2024-05-270.56670.9167
2024-05-240.56480.9148
2024-05-230.57110.9211
2024-05-220.57970.9297
2024-05-210.58450.9345
2024-05-200.58910.9391
2024-05-170.59100.9410
2024-05-160.58200.9320
2024-05-150.58620.9362
2024-05-140.59260.9426
2024-05-130.58900.9390
2024-05-100.59600.9460
2024-05-090.60620.9562
2024-05-080.59360.9436
2024-05-070.60530.9553
2024-05-060.60760.9576
2024-04-300.59880.9488
2024-04-290.60600.9560
2024-04-260.59460.9446
2024-04-250.58390.9339
2024-04-240.58380.9338
2024-04-230.57500.9250
2024-04-220.58060.9306
2024-04-190.58480.9348
2024-04-180.58800.9380
2024-04-170.59200.9420
2024-04-160.57200.9220
2024-04-150.58730.9373
2024-04-120.58740.9374
2024-04-110.58450.9345
2024-04-100.58460.9346
2024-04-090.58900.9390
2024-04-080.58980.9398
2024-04-030.59590.9459
2024-04-020.60320.9532
2024-04-010.60850.9585
2024-03-290.59930.9493
2024-03-280.58690.9369
2024-03-270.57020.9202
2024-03-260.58830.9383
2024-03-250.59620.9462
2024-03-220.61040.9604
2024-03-210.60390.9539
2024-03-200.60190.9519
2024-03-190.59510.9451
2024-03-180.60170.9517
2024-03-150.59200.9420
2024-03-140.58540.9354
2024-03-130.59180.9418
2024-03-120.58780.9378
2024-03-110.57700.9270
2024-03-080.57090.9209
2024-03-070.56400.9140
2024-03-060.57010.9201
2024-03-050.56990.9199
2024-03-040.57610.9261
2024-03-010.56980.9198
2024-02-290.56530.9153
2024-02-280.55660.9066
2024-02-270.57190.9219
2024-02-260.56030.9103
2024-02-230.56280.9128
2024-02-220.55650.9065
2024-02-210.54550.8955
2024-02-200.54700.8970
2024-02-190.54500.8950
2024-02-080.53950.8895
2024-02-070.53260.8826
2024-02-060.52700.8770
2024-02-050.51300.8630
2024-02-020.52060.8706
2024-02-010.52440.8744
2024-01-310.52810.8781
2024-01-300.53980.8898
2024-01-290.54610.8961
2024-01-260.55720.9072
2024-01-250.56980.9198
2024-01-240.56240.9124
2024-01-230.56260.9126
2024-01-220.55050.9005
2024-01-190.57090.9209
2024-01-180.58110.9311
2024-01-170.56810.9181
2024-01-160.58490.9349