格林创新成长混合A(007533)
2026-01-14
0.8252
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.7467 | 1.0967 |
| 2025-10-31 | 0.7496 | 1.0996 |
| 2025-10-30 | 0.7457 | 1.0957 |
| 2025-10-29 | 0.7536 | 1.1036 |
| 2025-10-28 | 0.7477 | 1.0977 |
| 2025-10-27 | 0.7534 | 1.1034 |
| 2025-10-24 | 0.7522 | 1.1022 |
| 2025-10-23 | 0.7372 | 1.0872 |
| 2025-10-22 | 0.7448 | 1.0948 |
| 2025-10-21 | 0.7474 | 1.0974 |
| 2025-10-20 | 0.7356 | 1.0856 |
| 2025-10-17 | 0.7332 | 1.0832 |
| 2025-10-16 | 0.7633 | 1.1133 |
| 2025-10-15 | 0.7739 | 1.1239 |
| 2025-10-14 | 0.7578 | 1.1078 |
| 2025-10-13 | 0.7848 | 1.1348 |
| 2025-10-10 | 0.8050 | 1.1550 |
| 2025-10-09 | 0.8210 | 1.1710 |
| 2025-09-30 | 0.8163 | 1.1663 |
| 2025-09-29 | 0.8100 | 1.1600 |
| 2025-09-26 | 0.7959 | 1.1459 |
| 2025-09-25 | 0.8158 | 1.1658 |
| 2025-09-24 | 0.8116 | 1.1616 |
| 2025-09-23 | 0.7963 | 1.1463 |
| 2025-09-22 | 0.7995 | 1.1495 |
| 2025-09-19 | 0.8013 | 1.1513 |
| 2025-09-18 | 0.8063 | 1.1563 |
| 2025-09-17 | 0.8045 | 1.1545 |
| 2025-09-16 | 0.7765 | 1.1265 |
| 2025-09-15 | 0.7612 | 1.1112 |
| 2025-09-12 | 0.7464 | 1.0964 |
| 2025-09-11 | 0.7510 | 1.1010 |
| 2025-09-10 | 0.7342 | 1.0842 |
| 2025-09-09 | 0.7306 | 1.0806 |
| 2025-09-08 | 0.7413 | 1.0913 |
| 2025-09-05 | 0.7344 | 1.0844 |
| 2025-09-04 | 0.7092 | 1.0592 |
| 2025-09-03 | 0.7262 | 1.0762 |
| 2025-09-02 | 0.7360 | 1.0860 |
| 2025-09-01 | 0.7541 | 1.1041 |
| 2025-08-29 | 0.7511 | 1.1011 |
| 2025-08-28 | 0.7548 | 1.1048 |
| 2025-08-27 | 0.7407 | 1.0907 |
| 2025-08-26 | 0.7430 | 1.0930 |
| 2025-08-25 | 0.7359 | 1.0859 |
| 2025-08-22 | 0.7274 | 1.0774 |
| 2025-08-21 | 0.7165 | 1.0665 |
| 2025-08-20 | 0.7204 | 1.0704 |
| 2025-08-19 | 0.7057 | 1.0557 |
| 2025-08-18 | 0.7033 | 1.0533 |
| 2025-08-15 | 0.6889 | 1.0389 |
| 2025-08-14 | 0.6785 | 1.0285 |
| 2025-08-13 | 0.6889 | 1.0389 |
| 2025-08-12 | 0.6848 | 1.0348 |
| 2025-08-11 | 0.6782 | 1.0282 |
| 2025-08-08 | 0.6700 | 1.0200 |
| 2025-08-07 | 0.6793 | 1.0293 |
| 2025-08-06 | 0.6813 | 1.0313 |
| 2025-08-05 | 0.6688 | 1.0188 |
| 2025-08-04 | 0.6653 | 1.0153 |
| 2025-08-01 | 0.6595 | 1.0095 |
| 2025-07-31 | 0.6557 | 1.0057 |
| 2025-07-30 | 0.6631 | 1.0131 |
| 2025-07-29 | 0.6687 | 1.0187 |
| 2025-07-28 | 0.6658 | 1.0158 |
| 2025-07-25 | 0.6627 | 1.0127 |
| 2025-07-24 | 0.6571 | 1.0071 |
| 2025-07-23 | 0.6504 | 1.0004 |
| 2025-07-22 | 0.6475 | 0.9975 |
| 2025-07-21 | 0.6489 | 0.9989 |
