格林新兴产业混合A(014327)
2026-09-30
1.2679
0.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2679 | 1.2679 |
| 2026-09-29 | 1.2636 | 1.2636 |
| 2026-09-28 | 1.2687 | 1.2687 |
| 2026-09-24 | 1.2789 | 1.2789 |
| 2026-09-23 | 1.2958 | 1.2958 |
| 2026-09-22 | 1.3104 | 1.3104 |
| 2026-09-21 | 1.3157 | 1.3157 |
| 2026-09-18 | 1.2985 | 1.2985 |
| 2026-09-17 | 1.2781 | 1.2781 |
| 2026-09-16 | 1.2836 | 1.2836 |
| 2026-09-15 | 1.2646 | 1.2646 |
| 2026-09-14 | 1.2771 | 1.2771 |
| 2026-09-11 | 1.2587 | 1.2587 |
| 2026-09-10 | 1.2688 | 1.2688 |
| 2026-09-09 | 1.2817 | 1.2817 |
| 2026-09-08 | 1.2833 | 1.2833 |
| 2026-09-07 | 1.2732 | 1.2732 |
| 2026-09-04 | 1.2843 | 1.2843 |
| 2026-09-03 | 1.2766 | 1.2766 |
| 2026-09-02 | 1.2787 | 1.2787 |
| 2026-09-01 | 1.2779 | 1.2779 |
| 2026-08-31 | 1.2649 | 1.2649 |
| 2026-08-28 | 1.2692 | 1.2692 |
| 2026-08-27 | 1.2602 | 1.2602 |
| 2026-08-26 | 1.2565 | 1.2565 |
| 2026-08-25 | 1.2454 | 1.2454 |
| 2026-08-24 | 1.2438 | 1.2438 |
| 2026-08-21 | 1.2416 | 1.2416 |
| 2026-08-20 | 1.2316 | 1.2316 |
| 2026-08-19 | 1.2265 | 1.2265 |
| 2026-08-18 | 1.2484 | 1.2484 |
| 2026-08-17 | 1.2555 | 1.2555 |
| 2026-08-14 | 1.2432 | 1.2432 |
| 2026-08-13 | 1.2551 | 1.2551 |
| 2026-08-12 | 1.2617 | 1.2617 |
| 2026-08-11 | 1.2522 | 1.2522 |
| 2026-08-10 | 1.2703 | 1.2703 |
| 2026-08-07 | 1.2286 | 1.2286 |
| 2026-08-06 | 1.2122 | 1.2122 |
| 2026-08-05 | 1.2207 | 1.2207 |
| 2026-08-04 | 1.2136 | 1.2136 |
| 2026-08-03 | 1.1958 | 1.1958 |
| 2026-07-31 | 1.1793 | 1.1793 |
| 2026-07-30 | 1.1719 | 1.1719 |
| 2026-07-29 | 1.1829 | 1.1829 |
| 2026-07-28 | 1.1520 | 1.1520 |
| 2026-07-27 | 1.1686 | 1.1686 |
| 2026-07-24 | 1.1381 | 1.1381 |
| 2026-07-23 | 1.1519 | 1.1519 |
| 2026-07-22 | 1.0966 | 1.0966 |
| 2026-07-21 | 1.0935 | 1.0935 |
| 2026-07-20 | 1.0744 | 1.0744 |
| 2026-07-17 | 1.0684 | 1.0684 |
| 2026-07-16 | 1.1009 | 1.1009 |
| 2026-07-15 | 1.1101 | 1.1101 |
| 2026-07-14 | 1.1025 | 1.1025 |
| 2026-07-13 | 1.0993 | 1.0993 |
| 2026-07-10 | 1.1526 | 1.1526 |
| 2026-07-09 | 1.1374 | 1.1374 |
| 2026-07-08 | 1.1363 | 1.1363 |
| 2026-07-07 | 1.1671 | 1.1671 |
| 2026-07-06 | 1.1883 | 1.1883 |
| 2026-07-03 | 1.2003 | 1.2003 |
| 2026-07-02 | 1.1781 | 1.1781 |
| 2026-07-01 | 1.1970 | 1.1970 |
| 2026-06-30 | 1.1977 | 1.1977 |
| 2026-06-29 | 1.1897 | 1.1897 |
| 2026-06-26 | 1.1893 | 1.1893 |
| 2026-06-25 | 1.2255 | 1.2255 |
| 2026-06-24 | 1.2527 | 1.2527 |
| 2026-06-23 | 1.2691 | 1.2691 |
| 2026-06-22 | 1.3142 | 1.3142 |
| 2026-06-18 | 1.2766 | 1.2766 |
| 2026-06-17 | 1.2969 | 1.2969 |
| 2026-06-16 | 1.3141 | 1.3141 |
| 2026-06-15 | 1.3030 | 1.3030 |
| 2026-06-12 | 1.2927 | 1.2927 |
| 2026-06-11 | 1.2568 | 1.2568 |
| 2026-06-10 | 1.2650 | 1.2650 |
| 2026-06-09 | 1.2872 | 1.2872 |
| 2026-06-08 | 1.2806 | 1.2806 |
| 2026-06-05 | 1.3171 | 1.3171 |
| 2026-06-04 | 1.3294 | 1.3294 |
| 2026-06-03 | 1.3597 | 1.3597 |
| 2026-06-02 | 1.3713 | 1.3713 |
| 2026-06-01 | 1.3748 | 1.3748 |
| 2026-05-29 | 1.3610 | 1.3610 |
| 2026-05-28 | 1.3762 | 1.3762 |
| 2026-05-27 | 1.3719 | 1.3719 |
| 2026-05-26 | 1.3928 | 1.3928 |
| 2026-05-25 | 1.3960 | 1.3960 |
| 2026-05-22 | 1.4048 | 1.4048 |
| 2026-05-21 | 1.3936 | 1.3936 |
| 2026-05-20 | 1.4224 | 1.4224 |
| 2026-05-19 | 1.4360 | 1.4360 |
| 2026-05-18 | 1.4352 | 1.4352 |
| 2026-05-15 | 1.4410 | 1.4410 |
| 2026-05-14 | 1.4659 | 1.4659 |
| 2026-05-13 | 1.5094 | 1.5094 |
| 2026-05-12 | 1.4955 | 1.4955 |
| 2026-05-11 | 1.4875 | 1.4875 |
| 2026-05-08 | 1.4788 | 1.4788 |
| 2026-05-07 | 1.4741 | 1.4741 |
| 2026-05-06 | 1.4626 | 1.4626 |
| 2026-04-30 | 1.4388 | 1.4388 |
| 2026-04-29 | 1.4567 | 1.4567 |
| 2026-04-28 | 1.4382 | 1.4382 |
| 2026-04-27 | 1.4394 | 1.4394 |
| 2026-04-24 | 1.4435 | 1.4435 |
| 2026-04-23 | 1.4526 | 1.4526 |
| 2026-04-22 | 1.4493 | 1.4493 |
| 2026-04-21 | 1.4512 | 1.4512 |
| 2026-04-20 | 1.4557 | 1.4557 |
| 2026-04-17 | 1.4449 | 1.4449 |
| 2026-04-16 | 1.4506 | 1.4506 |
| 2026-04-15 | 1.4414 | 1.4414 |
| 2026-04-14 | 1.4444 | 1.4444 |
| 2026-04-13 | 1.4363 | 1.4363 |
| 2026-04-10 | 1.4318 | 1.4318 |
| 2026-04-09 | 1.4323 | 1.4323 |
