格林新兴产业混合C(014328)
2026-03-06
1.5012
0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5012 | 1.5012 |
| 2026-03-05 | 1.5010 | 1.5010 |
| 2026-03-04 | 1.4830 | 1.4830 |
| 2026-03-03 | 1.4841 | 1.4841 |
| 2026-03-02 | 1.5442 | 1.5442 |
| 2026-02-27 | 1.5836 | 1.5836 |
| 2026-02-26 | 1.5848 | 1.5848 |
| 2026-02-25 | 1.5848 | 1.5848 |
| 2026-02-24 | 1.5622 | 1.5622 |
| 2026-02-13 | 1.5242 | 1.5242 |
| 2026-02-12 | 1.5420 | 1.5420 |
| 2026-02-11 | 1.5471 | 1.5471 |
| 2026-02-10 | 1.5157 | 1.5157 |
| 2026-02-09 | 1.5142 | 1.5142 |
| 2026-02-06 | 1.4872 | 1.4872 |
| 2026-02-05 | 1.4771 | 1.4771 |
| 2026-02-04 | 1.4958 | 1.4958 |
| 2026-02-03 | 1.4742 | 1.4742 |
| 2026-02-02 | 1.4351 | 1.4351 |
| 2026-01-30 | 1.4841 | 1.4841 |
| 2026-01-29 | 1.4917 | 1.4917 |
| 2026-01-28 | 1.5129 | 1.5129 |
| 2026-01-27 | 1.5241 | 1.5241 |
| 2026-01-26 | 1.5273 | 1.5273 |
| 2026-01-23 | 1.5592 | 1.5592 |
| 2026-01-22 | 1.5436 | 1.5436 |
| 2026-01-21 | 1.5428 | 1.5428 |
| 2026-01-20 | 1.5367 | 1.5367 |
| 2026-01-19 | 1.5443 | 1.5443 |
| 2026-01-16 | 1.5134 | 1.5134 |
| 2026-01-15 | 1.5202 | 1.5202 |
| 2026-01-14 | 1.5388 | 1.5388 |
| 2026-01-13 | 1.5320 | 1.5320 |
| 2026-01-12 | 1.5241 | 1.5241 |
| 2026-01-09 | 1.4976 | 1.4976 |
| 2026-01-08 | 1.4661 | 1.4661 |
| 2026-01-07 | 1.4463 | 1.4463 |
| 2026-01-06 | 1.4552 | 1.4552 |
| 2026-01-05 | 1.4354 | 1.4354 |
| 2025-12-31 | 1.4293 | 1.4293 |
| 2025-12-30 | 1.4275 | 1.4275 |
| 2025-12-29 | 1.4320 | 1.4320 |
| 2025-12-26 | 1.4369 | 1.4369 |
| 2025-12-25 | 1.4388 | 1.4388 |
| 2025-12-24 | 1.4353 | 1.4353 |
| 2025-12-23 | 1.4314 | 1.4314 |
| 2025-12-22 | 1.4357 | 1.4357 |
| 2025-12-19 | 1.4398 | 1.4398 |
| 2025-12-18 | 1.4394 | 1.4394 |
| 2025-12-17 | 1.4330 | 1.4330 |
| 2025-12-16 | 1.4330 | 1.4330 |
| 2025-12-15 | 1.4575 | 1.4575 |
| 2025-12-12 | 1.4555 | 1.4555 |
| 2025-12-11 | 1.4462 | 1.4462 |
| 2025-12-10 | 1.4512 | 1.4512 |
| 2025-12-09 | 1.4399 | 1.4399 |
| 2025-12-08 | 1.4354 | 1.4354 |
| 2025-12-05 | 1.4305 | 1.4305 |
| 2025-12-04 | 1.4326 | 1.4326 |
| 2025-12-03 | 1.4427 | 1.4427 |
| 2025-12-02 | 1.4624 | 1.4624 |
| 2025-12-01 | 1.4788 | 1.4788 |
| 2025-11-28 | 1.4605 | 1.4605 |
| 2025-11-27 | 1.4428 | 1.4428 |
| 2025-11-26 | 1.4608 | 1.4608 |
| 2025-11-25 | 1.4740 | 1.4740 |
| 2025-11-24 | 1.4563 | 1.4563 |
| 2025-11-21 | 1.4369 | 1.4369 |
| 2025-11-20 | 1.4575 | 1.4575 |
| 2025-11-19 | 1.4832 | 1.4832 |
| 2025-11-18 | 1.5202 | 1.5202 |
| 2025-11-17 | 1.5461 | 1.5461 |
| 2025-11-14 | 1.5476 | 1.5476 |
| 2025-11-13 | 1.5401 | 1.5401 |
| 2025-11-12 | 1.5256 | 1.5256 |
| 2025-11-11 | 1.5605 | 1.5605 |
| 2025-11-10 | 1.5446 | 1.5446 |
| 2025-11-07 | 1.5274 | 1.5274 |
| 2025-11-06 | 1.5210 | 1.5210 |
| 2025-11-05 | 1.5471 | 1.5471 |
| 2025-11-04 | 1.5272 | 1.5272 |
| 2025-11-03 | 1.5165 | 1.5165 |
| 2025-10-31 | 1.4770 | 1.4770 |
| 2025-10-30 | 1.4557 | 1.4557 |
| 2025-10-29 | 1.4737 | 1.4737 |
| 2025-10-28 | 1.4497 | 1.4497 |
| 2025-10-27 | 1.4528 | 1.4528 |
| 2025-10-24 | 1.4489 | 1.4489 |
| 2025-10-23 | 1.4213 | 1.4213 |
| 2025-10-22 | 1.4301 | 1.4301 |
| 2025-10-21 | 1.4282 | 1.4282 |
| 2025-10-20 | 1.4037 | 1.4037 |
| 2025-10-17 | 1.3784 | 1.3784 |
| 2025-10-16 | 1.4351 | 1.4351 |
| 2025-10-15 | 1.4650 | 1.4650 |
| 2025-10-14 | 1.4363 | 1.4363 |
| 2025-10-13 | 1.4802 | 1.4802 |
| 2025-10-10 | 1.5048 | 1.5048 |
| 2025-10-09 | 1.5772 | 1.5772 |
| 2025-09-30 | 1.5747 | 1.5747 |
| 2025-09-29 | 1.5628 | 1.5628 |
| 2025-09-26 | 1.5167 | 1.5167 |
| 2025-09-25 | 1.5673 | 1.5673 |
| 2025-09-24 | 1.5487 | 1.5487 |
| 2025-09-23 | 1.5235 | 1.5235 |
| 2025-09-22 | 1.5039 | 1.5039 |
| 2025-09-19 | 1.4688 | 1.4688 |
| 2025-09-18 | 1.4971 | 1.4971 |
| 2025-09-17 | 1.5313 | 1.5313 |
| 2025-09-16 | 1.5025 | 1.5025 |
| 2025-09-15 | 1.4399 | 1.4399 |
| 2025-09-12 | 1.4271 | 1.4271 |
| 2025-09-11 | 1.4283 | 1.4283 |
| 2025-09-10 | 1.3843 | 1.3843 |
| 2025-09-09 | 1.3985 | 1.3985 |
