行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林新兴产业混合C(014328)

2024-07-22     0.90090.1779%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-220.90090.9009
2024-07-190.89930.8993
2024-07-180.89400.8940
2024-07-170.88710.8871
2024-07-160.88110.8811
2024-07-150.87730.8773
2024-07-120.88450.8845
2024-07-110.88540.8854
2024-07-100.87140.8714
2024-07-090.86940.8694
2024-07-080.86590.8659
2024-07-050.87830.8783
2024-07-040.87190.8719
2024-07-030.88010.8801
2024-07-020.88000.8800
2024-07-010.89130.8913
2024-06-300.88430.8843
2024-06-280.88440.8844
2024-06-270.88240.8824
2024-06-260.89610.8961
2024-06-250.88460.8846
2024-06-240.89200.8920
2024-06-210.90280.9028
2024-06-200.90550.9055
2024-06-190.92130.9213
2024-06-180.93590.9359
2024-06-170.93860.9386
2024-06-140.93780.9378
2024-06-130.93540.9354
2024-06-120.93440.9344
2024-06-110.93500.9350
2024-06-070.93390.9339
2024-06-060.94010.9401
2024-06-050.95300.9530
2024-06-040.95860.9586
2024-06-030.94640.9464
2024-05-310.94250.9425
2024-05-300.95000.9500
2024-05-290.95290.9529
2024-05-280.94700.9470
2024-05-270.95420.9542
2024-05-240.94480.9448
2024-05-230.95070.9507
2024-05-220.96700.9670
2024-05-210.95980.9598
2024-05-200.96390.9639
2024-05-170.96480.9648
2024-05-160.95920.9592
2024-05-150.96510.9651
2024-05-140.97930.9793
2024-05-130.98510.9851
2024-05-100.98580.9858
2024-05-090.98820.9882
2024-05-080.96980.9698
2024-05-070.98040.9804
2024-05-060.97960.9796
2024-04-300.96260.9626
2024-04-290.97600.9760
2024-04-260.95770.9577
2024-04-250.95030.9503
2024-04-240.94850.9485
2024-04-230.95140.9514
2024-04-220.95510.9551
2024-04-190.95990.9599
2024-04-180.97060.9706
2024-04-170.97000.9700
2024-04-160.95380.9538
2024-04-150.96880.9688
2024-04-120.96020.9602
2024-04-110.97070.9707
2024-04-100.96900.9690
2024-04-090.98220.9822
2024-04-080.96670.9667
2024-04-030.97860.9786
2024-04-020.98850.9885
2024-04-010.98880.9888
2024-03-290.97250.9725
2024-03-280.96610.9661
2024-03-270.95870.9587
2024-03-260.97940.9794
2024-03-250.96990.9699
2024-03-220.98520.9852
2024-03-211.00281.0028
2024-03-201.00901.0090
2024-03-191.01171.0117
2024-03-181.02351.0235
2024-03-151.00591.0059
2024-03-141.00621.0062
2024-03-131.00661.0066
2024-03-121.01401.0140
2024-03-111.00831.0083
2024-03-080.98190.9819
2024-03-070.97260.9726
2024-03-060.99330.9933
2024-03-050.98700.9870
2024-03-040.99060.9906
2024-03-010.98500.9850
2024-02-290.98000.9800
2024-02-280.95770.9577
2024-02-270.97420.9742
2024-02-260.96300.9630
2024-02-230.95950.9595
2024-02-220.95360.9536
2024-02-210.94750.9475
2024-02-200.94220.9422
2024-02-190.93930.9393
2024-02-080.93630.9363
2024-02-070.92780.9278
2024-02-060.90550.9055
2024-02-050.85680.8568
2024-02-020.86120.8612
2024-02-010.88180.8818
2024-01-310.88140.8814
2024-01-300.90520.9052
2024-01-290.92540.9254
2024-01-260.94910.9491