格林新兴产业混合C(014328)
2026-01-16
1.5134
-0.4473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.4107 | 1.4107 |
| 2025-09-05 | 1.3959 | 1.3959 |
| 2025-09-04 | 1.3320 | 1.3320 |
| 2025-09-03 | 1.3389 | 1.3389 |
| 2025-09-02 | 1.3396 | 1.3396 |
| 2025-09-01 | 1.3489 | 1.3489 |
| 2025-08-29 | 1.3504 | 1.3504 |
| 2025-08-28 | 1.3298 | 1.3298 |
| 2025-08-27 | 1.3271 | 1.3271 |
| 2025-08-26 | 1.3491 | 1.3491 |
| 2025-08-25 | 1.3460 | 1.3460 |
| 2025-08-22 | 1.3446 | 1.3446 |
| 2025-08-21 | 1.3214 | 1.3214 |
| 2025-08-20 | 1.3407 | 1.3407 |
| 2025-08-19 | 1.3253 | 1.3253 |
| 2025-08-18 | 1.2990 | 1.2990 |
| 2025-08-15 | 1.2611 | 1.2611 |
| 2025-08-14 | 1.2318 | 1.2318 |
| 2025-08-13 | 1.2361 | 1.2361 |
| 2025-08-12 | 1.2162 | 1.2162 |
| 2025-08-11 | 1.2172 | 1.2172 |
| 2025-08-08 | 1.1869 | 1.1869 |
| 2025-08-07 | 1.1988 | 1.1988 |
| 2025-08-06 | 1.2033 | 1.2033 |
| 2025-08-05 | 1.1920 | 1.1920 |
| 2025-08-04 | 1.1808 | 1.1808 |
| 2025-08-01 | 1.1639 | 1.1639 |
| 2025-07-31 | 1.1562 | 1.1562 |
| 2025-07-30 | 1.1586 | 1.1586 |
| 2025-07-29 | 1.1772 | 1.1772 |
| 2025-07-28 | 1.1629 | 1.1629 |
| 2025-07-25 | 1.1586 | 1.1586 |
| 2025-07-24 | 1.1571 | 1.1571 |
| 2025-07-23 | 1.1421 | 1.1421 |
