格林新兴产业混合A(014327)
2026-03-06
1.5319
0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5319 | 1.5319 |
| 2026-03-05 | 1.5317 | 1.5317 |
| 2026-03-04 | 1.5133 | 1.5133 |
| 2026-03-03 | 1.5144 | 1.5144 |
| 2026-03-02 | 1.5757 | 1.5757 |
| 2026-02-27 | 1.6158 | 1.6158 |
| 2026-02-26 | 1.6170 | 1.6170 |
| 2026-02-25 | 1.6171 | 1.6171 |
| 2026-02-24 | 1.5939 | 1.5939 |
| 2026-02-13 | 1.5549 | 1.5549 |
| 2026-02-12 | 1.5731 | 1.5731 |
| 2026-02-11 | 1.5782 | 1.5782 |
| 2026-02-10 | 1.5462 | 1.5462 |
| 2026-02-09 | 1.5446 | 1.5446 |
| 2026-02-06 | 1.5170 | 1.5170 |
| 2026-02-05 | 1.5067 | 1.5067 |
| 2026-02-04 | 1.5258 | 1.5258 |
| 2026-02-03 | 1.5037 | 1.5037 |
| 2026-02-02 | 1.4638 | 1.4638 |
| 2026-01-30 | 1.5137 | 1.5137 |
| 2026-01-29 | 1.5214 | 1.5214 |
| 2026-01-28 | 1.5431 | 1.5431 |
| 2026-01-27 | 1.5545 | 1.5545 |
| 2026-01-26 | 1.5577 | 1.5577 |
| 2026-01-23 | 1.5901 | 1.5901 |
| 2026-01-22 | 1.5742 | 1.5742 |
| 2026-01-21 | 1.5734 | 1.5734 |
| 2026-01-20 | 1.5672 | 1.5672 |
| 2026-01-19 | 1.5749 | 1.5749 |
| 2026-01-16 | 1.5433 | 1.5433 |
| 2026-01-15 | 1.5502 | 1.5502 |
| 2026-01-14 | 1.5692 | 1.5692 |
| 2026-01-13 | 1.5623 | 1.5623 |
| 2026-01-12 | 1.5541 | 1.5541 |
| 2026-01-09 | 1.5271 | 1.5271 |
| 2026-01-08 | 1.4949 | 1.4949 |
| 2026-01-07 | 1.4747 | 1.4747 |
| 2026-01-06 | 1.4838 | 1.4838 |
| 2026-01-05 | 1.4635 | 1.4635 |
| 2025-12-31 | 1.4572 | 1.4572 |
| 2025-12-30 | 1.4554 | 1.4554 |
| 2025-12-29 | 1.4600 | 1.4600 |
| 2025-12-26 | 1.4648 | 1.4648 |
| 2025-12-25 | 1.4669 | 1.4669 |
| 2025-12-24 | 1.4632 | 1.4632 |
| 2025-12-23 | 1.4593 | 1.4593 |
| 2025-12-22 | 1.4636 | 1.4636 |
| 2025-12-19 | 1.4677 | 1.4677 |
| 2025-12-18 | 1.4673 | 1.4673 |
| 2025-12-17 | 1.4608 | 1.4608 |
| 2025-12-16 | 1.4607 | 1.4607 |
| 2025-12-15 | 1.4857 | 1.4857 |
| 2025-12-12 | 1.4836 | 1.4836 |
| 2025-12-11 | 1.4741 | 1.4741 |
| 2025-12-10 | 1.4792 | 1.4792 |
| 2025-12-09 | 1.4676 | 1.4676 |
| 2025-12-08 | 1.4630 | 1.4630 |
| 2025-12-05 | 1.4580 | 1.4580 |
| 2025-12-04 | 1.4600 | 1.4600 |
| 2025-12-03 | 1.4704 | 1.4704 |
| 2025-12-02 | 1.4904 | 1.4904 |
| 2025-12-01 | 1.5071 | 1.5071 |
| 2025-11-28 | 1.4883 | 1.4883 |
| 2025-11-27 | 1.4703 | 1.4703 |
| 2025-11-26 | 1.4887 | 1.4887 |
| 2025-11-25 | 1.5021 | 1.5021 |
| 2025-11-24 | 1.4840 | 1.4840 |
| 2025-11-21 | 1.4642 | 1.4642 |
| 2025-11-20 | 1.4851 | 1.4851 |
| 2025-11-19 | 1.5114 | 1.5114 |
| 2025-11-18 | 1.5490 | 1.5490 |
| 2025-11-17 | 1.5754 | 1.5754 |
| 2025-11-14 | 1.5769 | 1.5769 |
| 2025-11-13 | 1.5692 | 1.5692 |
| 2025-11-12 | 1.5545 | 1.5545 |
| 2025-11-11 | 1.5900 | 1.5900 |
| 2025-11-10 | 1.5737 | 1.5737 |
| 2025-11-07 | 1.5562 | 1.5562 |
| 2025-11-06 | 1.5496 | 1.5496 |
| 2025-11-05 | 1.5762 | 1.5762 |
| 2025-11-04 | 1.5559 | 1.5559 |
| 2025-11-03 | 1.5449 | 1.5449 |
| 2025-10-31 | 1.5047 | 1.5047 |
| 2025-10-30 | 1.4830 | 1.4830 |
| 2025-10-29 | 1.5013 | 1.5013 |
| 2025-10-28 | 1.4768 | 1.4768 |
| 2025-10-27 | 1.4800 | 1.4800 |
| 2025-10-24 | 1.4759 | 1.4759 |
| 2025-10-23 | 1.4478 | 1.4478 |
| 2025-10-22 | 1.4568 | 1.4568 |
| 2025-10-21 | 1.4548 | 1.4548 |
| 2025-10-20 | 1.4298 | 1.4298 |
| 2025-10-17 | 1.4040 | 1.4040 |
| 2025-10-16 | 1.4617 | 1.4617 |
| 2025-10-15 | 1.4921 | 1.4921 |
| 2025-10-14 | 1.4628 | 1.4628 |
| 2025-10-13 | 1.5076 | 1.5076 |
| 2025-10-10 | 1.5325 | 1.5325 |
| 2025-10-09 | 1.6062 | 1.6062 |
| 2025-09-30 | 1.6036 | 1.6036 |
| 2025-09-29 | 1.5914 | 1.5914 |
| 2025-09-26 | 1.5444 | 1.5444 |
| 2025-09-25 | 1.5958 | 1.5958 |
| 2025-09-24 | 1.5769 | 1.5769 |
| 2025-09-23 | 1.5512 | 1.5512 |
| 2025-09-22 | 1.5313 | 1.5313 |
| 2025-09-19 | 1.4955 | 1.4955 |
| 2025-09-18 | 1.5242 | 1.5242 |
| 2025-09-17 | 1.5590 | 1.5590 |
| 2025-09-16 | 1.5297 | 1.5297 |
| 2025-09-15 | 1.4659 | 1.4659 |
| 2025-09-12 | 1.4528 | 1.4528 |
| 2025-09-11 | 1.4541 | 1.4541 |
