格林新兴产业混合A(014327)
2025-12-29
1.4600
-0.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.4092 | 1.4092 |
| 2025-09-09 | 1.4237 | 1.4237 |
| 2025-09-08 | 1.4361 | 1.4361 |
| 2025-09-05 | 1.4209 | 1.4209 |
| 2025-09-04 | 1.3559 | 1.3559 |
| 2025-09-03 | 1.3628 | 1.3628 |
| 2025-09-02 | 1.3636 | 1.3636 |
| 2025-09-01 | 1.3730 | 1.3730 |
| 2025-08-29 | 1.3745 | 1.3745 |
| 2025-08-28 | 1.3535 | 1.3535 |
| 2025-08-27 | 1.3507 | 1.3507 |
| 2025-08-26 | 1.3732 | 1.3732 |
| 2025-08-25 | 1.3699 | 1.3699 |
| 2025-08-22 | 1.3684 | 1.3684 |
| 2025-08-21 | 1.3449 | 1.3449 |
| 2025-08-20 | 1.3645 | 1.3645 |
| 2025-08-19 | 1.3488 | 1.3488 |
| 2025-08-18 | 1.3220 | 1.3220 |
| 2025-08-15 | 1.2834 | 1.2834 |
| 2025-08-14 | 1.2535 | 1.2535 |
| 2025-08-13 | 1.2579 | 1.2579 |
| 2025-08-12 | 1.2376 | 1.2376 |
| 2025-08-11 | 1.2386 | 1.2386 |
| 2025-08-08 | 1.2078 | 1.2078 |
| 2025-08-07 | 1.2198 | 1.2198 |
| 2025-08-06 | 1.2244 | 1.2244 |
| 2025-08-05 | 1.2129 | 1.2129 |
| 2025-08-04 | 1.2015 | 1.2015 |
| 2025-08-01 | 1.1842 | 1.1842 |
| 2025-07-31 | 1.1764 | 1.1764 |
| 2025-07-30 | 1.1788 | 1.1788 |
| 2025-07-29 | 1.1977 | 1.1977 |
| 2025-07-28 | 1.1832 | 1.1832 |
| 2025-07-25 | 1.1787 | 1.1787 |
| 2025-07-24 | 1.1771 | 1.1771 |
| 2025-07-23 | 1.1619 | 1.1619 |
| 2025-07-22 | 1.1646 | 1.1646 |
| 2025-07-21 | 1.1630 | 1.1630 |
| 2025-07-18 | 1.1614 | 1.1614 |
| 2025-07-17 | 1.1594 | 1.1594 |
| 2025-07-16 | 1.1533 | 1.1533 |
| 2025-07-15 | 1.1543 | 1.1543 |
| 2025-07-14 | 1.1555 | 1.1555 |
| 2025-07-11 | 1.1536 | 1.1536 |
| 2025-07-10 | 1.1513 | 1.1513 |
| 2025-07-09 | 1.1513 | 1.1513 |
| 2025-07-08 | 1.1583 | 1.1583 |
| 2025-07-07 | 1.1448 | 1.1448 |
