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格林新兴产业混合A(014327)

2022-08-19     1.0595-0.0189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.05971.0597
2022-08-171.05991.0599
2022-08-161.05981.0598
2022-08-151.06001.0600
2022-08-121.06021.0602
2022-08-111.06051.0605
2022-08-101.05991.0599
2022-08-091.06021.0602
2022-08-081.06041.0604
2022-08-051.06041.0604
2022-08-041.05941.0594
2022-08-031.05181.0518
2022-08-021.05161.0516
2022-08-011.06311.0631
2022-07-291.06181.0618
2022-07-281.06981.0698
2022-07-271.06461.0646
2022-07-261.06151.0615
2022-07-251.06081.0608
2022-07-221.06201.0620
2022-07-211.06611.0661
2022-07-201.07181.0718
2022-07-191.06031.0603
2022-07-181.06241.0624
2022-07-151.05171.0517
2022-07-141.06271.0627
2022-07-131.05641.0564
2022-07-121.05351.0535
2022-07-111.06921.0692
2022-07-081.07831.0783
2022-07-071.08001.0800
2022-07-061.08261.0826
2022-07-051.09101.0910
2022-07-041.09761.0976
2022-07-011.08661.0866
2022-06-301.09141.0914
2022-06-291.07741.0774
2022-06-281.09051.0905
2022-06-271.08351.0835
2022-06-241.07321.0732
2022-06-231.06831.0683
2022-06-221.06211.0621
2022-06-211.07131.0713
2022-06-201.07111.0711
2022-06-171.06311.0631
2022-06-161.05631.0563
2022-06-151.05681.0568
2022-06-141.05451.0545
2022-06-131.05621.0562
2022-06-101.05641.0564
2022-06-091.04891.0489
2022-06-081.05771.0577
2022-06-071.05321.0532
2022-06-061.05061.0506
2022-06-021.03771.0377
2022-06-011.03231.0323
2022-05-311.03651.0365
2022-05-301.02711.0271
2022-05-271.02131.0213
2022-05-261.02381.0238
2022-05-251.02131.0213
2022-05-241.01621.0162
2022-05-231.03421.0342
2022-05-201.03421.0342
2022-05-191.02751.0275
2022-05-181.02451.0245
2022-05-171.02061.0206
2022-05-161.01481.0148
2022-05-131.02101.0210
2022-05-121.02331.0233
2022-05-111.02401.0240
2022-05-101.01881.0188
2022-05-091.01171.0117
2022-05-061.00991.0099
2022-05-051.01241.0124
2022-04-291.00991.0099
2022-04-281.00141.0014
2022-04-271.00281.0028
2022-04-260.99980.9998
2022-04-250.99980.9998
2022-04-220.99990.9999
2022-04-210.99990.9999
2022-04-200.99990.9999
2022-04-190.99990.9999
2022-04-181.00001.0000
2022-04-151.00011.0001
2022-04-141.00011.0001
2022-04-131.00021.0002
2022-04-121.00021.0002
2022-04-111.00011.0001
2022-04-081.00051.0005
2022-04-071.00051.0005
2022-04-011.00041.0004
2022-03-251.00031.0003
2022-03-181.00021.0002
2022-03-111.00011.0001
2022-03-081.00001.0000