格林新兴产业混合A(014327)
2025-05-16
1.1061
0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1061 | 1.1061 |
| 2025-05-15 | 1.1057 | 1.1057 |
| 2025-05-14 | 1.1185 | 1.1185 |
| 2025-05-13 | 1.1172 | 1.1172 |
| 2025-05-12 | 1.1145 | 1.1145 |
| 2025-05-09 | 1.1025 | 1.1025 |
| 2025-05-08 | 1.1122 | 1.1122 |
| 2025-05-07 | 1.1083 | 1.1083 |
| 2025-05-06 | 1.1048 | 1.1048 |
| 2025-04-30 | 1.0881 | 1.0881 |
| 2025-04-29 | 1.0864 | 1.0864 |
| 2025-04-28 | 1.0882 | 1.0882 |
| 2025-04-25 | 1.0991 | 1.0991 |
| 2025-04-24 | 1.0940 | 1.0940 |
| 2025-04-23 | 1.0953 | 1.0953 |
| 2025-04-22 | 1.0952 | 1.0952 |
| 2025-04-21 | 1.0983 | 1.0983 |
| 2025-04-18 | 1.0861 | 1.0861 |
| 2025-04-17 | 1.0832 | 1.0832 |
| 2025-04-16 | 1.0826 | 1.0826 |
| 2025-04-15 | 1.0902 | 1.0902 |
| 2025-04-14 | 1.0927 | 1.0927 |
| 2025-04-11 | 1.0855 | 1.0855 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0675 | 1.0675 |
| 2025-04-08 | 1.0558 | 1.0558 |
| 2025-04-07 | 1.0413 | 1.0413 |
| 2025-04-03 | 1.1449 | 1.1449 |
| 2025-04-02 | 1.1560 | 1.1560 |
| 2025-04-01 | 1.1549 | 1.1549 |
| 2025-03-31 | 1.1407 | 1.1407 |
| 2025-03-28 | 1.1528 | 1.1528 |
| 2025-03-27 | 1.1643 | 1.1643 |
| 2025-03-26 | 1.1686 | 1.1686 |
| 2025-03-25 | 1.1632 | 1.1632 |
| 2025-03-24 | 1.1659 | 1.1659 |
| 2025-03-21 | 1.1698 | 1.1698 |
| 2025-03-20 | 1.1799 | 1.1799 |
| 2025-03-19 | 1.1837 | 1.1837 |
| 2025-03-18 | 1.1943 | 1.1943 |
| 2025-03-17 | 1.1860 | 1.1860 |
| 2025-03-14 | 1.1793 | 1.1793 |
| 2025-03-13 | 1.1570 | 1.1570 |
| 2025-03-12 | 1.1651 | 1.1651 |
| 2025-03-11 | 1.1671 | 1.1671 |
| 2025-03-10 | 1.1606 | 1.1606 |
| 2025-03-07 | 1.1565 | 1.1565 |
| 2025-03-06 | 1.1668 | 1.1668 |
| 2025-03-05 | 1.1474 | 1.1474 |
| 2025-03-04 | 1.1520 | 1.1520 |
| 2025-03-03 | 1.1553 | 1.1553 |
| 2025-02-28 | 1.1355 | 1.1355 |
| 2025-02-27 | 1.1731 | 1.1731 |
| 2025-02-26 | 1.1778 | 1.1778 |
| 2025-02-25 | 1.1574 | 1.1574 |
| 2025-02-24 | 1.1624 | 1.1624 |
| 2025-02-21 | 1.1613 | 1.1613 |
| 2025-02-20 | 1.1384 | 1.1384 |
| 2025-02-19 | 1.1366 | 1.1366 |
| 2025-02-18 | 1.1110 | 1.1110 |
| 2025-02-17 | 1.1275 | 1.1275 |
| 2025-02-14 | 1.1222 | 1.1222 |
| 2025-02-13 | 1.1049 | 1.1049 |
| 2025-02-12 | 1.1134 | 1.1134 |
| 2025-02-11 | 1.0942 | 1.0942 |
| 2025-02-10 | 1.1061 | 1.1061 |
| 2025-02-07 | 1.1035 | 1.1035 |
| 2025-02-06 | 1.0762 | 1.0762 |
| 2025-02-05 | 1.0493 | 1.0493 |
| 2025-01-27 | 1.0424 | 1.0424 |
| 2025-01-24 | 1.0536 | 1.0536 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0433 | 1.0433 |
| 2025-01-21 | 1.0465 | 1.0465 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0482 | 1.0482 |
| 2025-01-16 | 1.0432 | 1.0432 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0514 | 1.0514 |
| 2025-01-13 | 1.0168 | 1.0168 |
| 2025-01-10 | 1.0116 | 1.0116 |
| 2025-01-09 | 1.0275 | 1.0275 |
| 2025-01-08 | 1.0218 | 1.0218 |
| 2025-01-07 | 1.0317 | 1.0317 |
| 2025-01-06 | 1.0255 | 1.0255 |
| 2025-01-03 | 1.0270 | 1.0270 |
| 2025-01-02 | 1.0527 | 1.0527 |
| 2024-12-31 | 1.0844 | 1.0844 |
| 2024-12-30 | 1.1114 | 1.1114 |
| 2024-12-27 | 1.1069 | 1.1069 |
| 2024-12-26 | 1.1091 | 1.1091 |
| 2024-12-25 | 1.1070 | 1.1070 |
| 2024-12-24 | 1.1197 | 1.1197 |
| 2024-12-23 | 1.1030 | 1.1030 |
| 2024-12-20 | 1.1188 | 1.1188 |
| 2024-12-19 | 1.1204 | 1.1204 |
| 2024-12-18 | 1.1183 | 1.1183 |
| 2024-12-17 | 1.1164 | 1.1164 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1442 | 1.1442 |
| 2024-12-12 | 1.1648 | 1.1648 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1574 | 1.1574 |
| 2024-12-09 | 1.1530 | 1.1530 |
| 2024-12-06 | 1.1609 | 1.1609 |
| 2024-12-05 | 1.1517 | 1.1517 |
| 2024-12-04 | 1.1535 | 1.1535 |
| 2024-12-03 | 1.1714 | 1.1714 |
| 2024-12-02 | 1.1769 | 1.1769 |
| 2024-11-29 | 1.1664 | 1.1664 |
| 2024-11-28 | 1.1480 | 1.1480 |
| 2024-11-27 | 1.1571 | 1.1571 |
| 2024-11-26 | 1.1282 | 1.1282 |
| 2024-11-25 | 1.1350 | 1.1350 |
| 2024-11-22 | 1.1252 | 1.1252 |
| 2024-11-21 | 1.1640 | 1.1640 |
| 2024-11-20 | 1.1639 | 1.1639 |
| 2024-11-19 | 1.1519 | 1.1519 |
