格林创新成长混合C(007534)
2026-04-22
0.7345
1.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7345 | 1.0845 |
| 2026-04-21 | 0.7267 | 1.0767 |
| 2026-04-20 | 0.7254 | 1.0754 |
| 2026-04-17 | 0.7213 | 1.0713 |
| 2026-04-16 | 0.7219 | 1.0719 |
| 2026-04-15 | 0.7071 | 1.0571 |
| 2026-04-14 | 0.7111 | 1.0611 |
| 2026-04-13 | 0.7077 | 1.0577 |
| 2026-04-10 | 0.7129 | 1.0629 |
| 2026-04-09 | 0.7071 | 1.0571 |
| 2026-04-08 | 0.7055 | 1.0555 |
| 2026-04-07 | 0.6648 | 1.0148 |
| 2026-04-03 | 0.6670 | 1.0170 |
| 2026-04-02 | 0.6696 | 1.0196 |
| 2026-04-01 | 0.6816 | 1.0316 |
| 2026-03-31 | 0.6660 | 1.0160 |
| 2026-03-30 | 0.6744 | 1.0244 |
| 2026-03-27 | 0.6781 | 1.0281 |
| 2026-03-26 | 0.6725 | 1.0225 |
| 2026-03-25 | 0.6884 | 1.0384 |
| 2026-03-24 | 0.6767 | 1.0267 |
| 2026-03-23 | 0.6660 | 1.0160 |
| 2026-03-20 | 0.7005 | 1.0505 |
| 2026-03-19 | 0.7171 | 1.0671 |
| 2026-03-18 | 0.7361 | 1.0861 |
| 2026-03-17 | 0.7321 | 1.0821 |
| 2026-03-16 | 0.7433 | 1.0933 |
| 2026-03-13 | 0.7432 | 1.0932 |
| 2026-03-12 | 0.7512 | 1.1012 |
| 2026-03-11 | 0.7612 | 1.1112 |
| 2026-03-10 | 0.7675 | 1.1175 |
| 2026-03-09 | 0.7524 | 1.1024 |
| 2026-03-06 | 0.7623 | 1.1123 |
| 2026-03-05 | 0.7574 | 1.1074 |
| 2026-03-04 | 0.7458 | 1.0958 |
| 2026-03-03 | 0.7542 | 1.1042 |
| 2026-03-02 | 0.7843 | 1.1343 |
| 2026-02-27 | 0.8016 | 1.1516 |
| 2026-02-26 | 0.7970 | 1.1470 |
| 2026-02-25 | 0.7871 | 1.1371 |
| 2026-02-24 | 0.7871 | 1.1371 |
| 2026-02-13 | 0.7809 | 1.1309 |
| 2026-02-12 | 0.7776 | 1.1276 |
| 2026-02-11 | 0.7685 | 1.1185 |
| 2026-02-10 | 0.7721 | 1.1221 |
| 2026-02-09 | 0.7707 | 1.1207 |
| 2026-02-06 | 0.7589 | 1.1089 |
| 2026-02-05 | 0.7650 | 1.1150 |
| 2026-02-04 | 0.7685 | 1.1185 |
| 2026-02-03 | 0.7628 | 1.1128 |
| 2026-02-02 | 0.7406 | 1.0906 |
| 2026-01-30 | 0.7593 | 1.1093 |
| 2026-01-29 | 0.7631 | 1.1131 |
| 2026-01-28 | 0.7767 | 1.1267 |
| 2026-01-27 | 0.7829 | 1.1329 |
| 2026-01-26 | 0.7755 | 1.1255 |
| 2026-01-23 | 0.8037 | 1.1537 |
| 2026-01-22 | 0.7755 | 1.1255 |
| 2026-01-21 | 0.7853 | 1.1353 |
| 2026-01-20 | 0.7763 | 1.1263 |
| 2026-01-19 | 0.7850 | 1.1350 |
| 2026-01-16 | 0.7952 | 1.1452 |
| 2026-01-15 | 0.7899 | 1.1399 |
| 2026-01-14 | 0.7818 | 1.1318 |
| 2026-01-13 | 0.7820 | 1.1320 |
| 2026-01-12 | 0.7915 | 1.1415 |
| 2026-01-09 | 0.7732 | 1.1232 |
| 2026-01-08 | 0.7660 | 1.1160 |
| 2026-01-07 | 0.7691 | 1.1191 |
| 2026-01-06 | 0.7703 | 1.1203 |
| 2026-01-05 | 0.7354 | 1.0854 |
| 2025-12-31 | 0.7153 | 1.0653 |
| 2025-12-30 | 0.7206 | 1.0706 |
| 2025-12-29 | 0.7097 | 1.0597 |
| 2025-12-26 | 0.7180 | 1.0680 |
| 2025-12-25 | 0.7171 | 1.0671 |
| 2025-12-24 | 0.7124 | 1.0624 |
| 2025-12-23 | 0.7046 | 1.0546 |
| 2025-12-22 | 0.7154 | 1.0654 |
| 2025-12-19 | 0.7051 | 1.0551 |
| 2025-12-18 | 0.6847 | 1.0347 |
| 2025-12-17 | 0.6876 | 1.0376 |
| 2025-12-16 | 0.6788 | 1.0288 |
| 2025-12-15 | 0.6670 | 1.0170 |
| 2025-12-12 | 0.6789 | 1.0289 |
| 2025-12-11 | 0.6688 | 1.0188 |
| 2025-12-10 | 0.6795 | 1.0295 |
| 2025-12-09 | 0.6762 | 1.0262 |
| 2025-12-08 | 0.6846 | 1.0346 |
| 2025-12-05 | 0.6804 | 1.0304 |
| 2025-12-04 | 0.6705 | 1.0205 |
| 2025-12-03 | 0.6680 | 1.0180 |
| 2025-12-02 | 0.6721 | 1.0221 |
| 2025-12-01 | 0.6767 | 1.0267 |
| 2025-11-28 | 0.6699 | 1.0199 |
| 2025-11-27 | 0.6645 | 1.0145 |
| 2025-11-26 | 0.6660 | 1.0160 |
| 2025-11-25 | 0.6658 | 1.0158 |
| 2025-11-24 | 0.6530 | 1.0030 |
| 2025-11-21 | 0.6467 | 0.9967 |
| 2025-11-20 | 0.6564 | 1.0064 |
| 2025-11-19 | 0.6614 | 1.0114 |
| 2025-11-18 | 0.6681 | 1.0181 |
| 2025-11-17 | 0.6716 | 1.0216 |
| 2025-11-14 | 0.6739 | 1.0239 |
| 2025-11-13 | 0.6805 | 1.0305 |
| 2025-11-12 | 0.6777 | 1.0277 |
| 2025-11-11 | 0.6819 | 1.0319 |
| 2025-11-10 | 0.6868 | 1.0368 |
| 2025-11-07 | 0.6887 | 1.0387 |
| 2025-11-06 | 0.6969 | 1.0469 |
| 2025-11-05 | 0.6908 | 1.0408 |
| 2025-11-04 | 0.6931 | 1.0431 |
| 2025-11-03 | 0.7085 | 1.0585 |
| 2025-10-31 | 0.7113 | 1.0613 |
| 2025-10-30 | 0.7076 | 1.0576 |
| 2025-10-29 | 0.7151 | 1.0651 |
| 2025-10-28 | 0.7095 | 1.0595 |
| 2025-10-27 | 0.7150 | 1.0650 |
