格林新兴产业混合C(014328)
2026-10-16
1.1818
0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1818 | 1.1818 |
| 2026-10-15 | 1.1751 | 1.1751 |
| 2026-10-14 | 1.2058 | 1.2058 |
| 2026-10-13 | 1.2287 | 1.2287 |
| 2026-10-12 | 1.2281 | 1.2281 |
| 2026-10-09 | 1.2486 | 1.2486 |
| 2026-10-08 | 1.2478 | 1.2478 |
| 2026-09-30 | 1.2390 | 1.2390 |
| 2026-09-29 | 1.2348 | 1.2348 |
| 2026-09-28 | 1.2398 | 1.2398 |
| 2026-09-24 | 1.2497 | 1.2497 |
| 2026-09-23 | 1.2663 | 1.2663 |
| 2026-09-22 | 1.2806 | 1.2806 |
| 2026-09-21 | 1.2858 | 1.2858 |
| 2026-09-18 | 1.2691 | 1.2691 |
| 2026-09-17 | 1.2492 | 1.2492 |
| 2026-09-16 | 1.2545 | 1.2545 |
| 2026-09-15 | 1.2360 | 1.2360 |
| 2026-09-14 | 1.2482 | 1.2482 |
| 2026-09-11 | 1.2303 | 1.2303 |
| 2026-09-10 | 1.2402 | 1.2402 |
| 2026-09-09 | 1.2528 | 1.2528 |
| 2026-09-08 | 1.2544 | 1.2544 |
| 2026-09-07 | 1.2445 | 1.2445 |
| 2026-09-04 | 1.2554 | 1.2554 |
| 2026-09-03 | 1.2479 | 1.2479 |
| 2026-09-02 | 1.2500 | 1.2500 |
| 2026-09-01 | 1.2492 | 1.2492 |
| 2026-08-31 | 1.2365 | 1.2365 |
| 2026-08-28 | 1.2408 | 1.2408 |
| 2026-08-27 | 1.2320 | 1.2320 |
| 2026-08-26 | 1.2284 | 1.2284 |
| 2026-08-25 | 1.2175 | 1.2175 |
| 2026-08-24 | 1.2160 | 1.2160 |
| 2026-08-21 | 1.2139 | 1.2139 |
| 2026-08-20 | 1.2042 | 1.2042 |
| 2026-08-19 | 1.1992 | 1.1992 |
| 2026-08-18 | 1.2206 | 1.2206 |
| 2026-08-17 | 1.2275 | 1.2275 |
| 2026-08-14 | 1.2156 | 1.2156 |
| 2026-08-13 | 1.2273 | 1.2273 |
| 2026-08-12 | 1.2338 | 1.2338 |
| 2026-08-11 | 1.2244 | 1.2244 |
| 2026-08-10 | 1.2421 | 1.2421 |
| 2026-08-07 | 1.2014 | 1.2014 |
| 2026-08-06 | 1.1854 | 1.1854 |
| 2026-08-05 | 1.1937 | 1.1937 |
| 2026-08-04 | 1.1868 | 1.1868 |
| 2026-08-03 | 1.1694 | 1.1694 |
| 2026-07-31 | 1.1533 | 1.1533 |
| 2026-07-30 | 1.1461 | 1.1461 |
| 2026-07-29 | 1.1569 | 1.1569 |
| 2026-07-28 | 1.1267 | 1.1267 |
| 2026-07-27 | 1.1429 | 1.1429 |
| 2026-07-24 | 1.1131 | 1.1131 |
| 2026-07-23 | 1.1267 | 1.1267 |
| 2026-07-22 | 1.0726 | 1.0726 |
| 2026-07-21 | 1.0696 | 1.0696 |
| 2026-07-20 | 1.0509 | 1.0509 |
| 2026-07-17 | 1.0451 | 1.0451 |
| 2026-07-16 | 1.0769 | 1.0769 |
| 2026-07-15 | 1.0859 | 1.0859 |
| 2026-07-14 | 1.0784 | 1.0784 |
| 2026-07-13 | 1.0754 | 1.0754 |
| 2026-07-10 | 1.1275 | 1.1275 |
| 2026-07-09 | 1.1127 | 1.1127 |
| 2026-07-08 | 1.1117 | 1.1117 |
| 2026-07-07 | 1.1418 | 1.1418 |
| 2026-07-06 | 1.1626 | 1.1626 |
| 2026-07-03 | 1.1743 | 1.1743 |
| 2026-07-02 | 1.1527 | 1.1527 |
| 2026-07-01 | 1.1711 | 1.1711 |
| 2026-06-30 | 1.1718 | 1.1718 |
| 2026-06-29 | 1.1640 | 1.1640 |
| 2026-06-26 | 1.1636 | 1.1636 |
| 2026-06-25 | 1.1991 | 1.1991 |
| 2026-06-24 | 1.2258 | 1.2258 |
| 2026-06-23 | 1.2418 | 1.2418 |
| 2026-06-22 | 1.2860 | 1.2860 |
| 2026-06-18 | 1.2493 | 1.2493 |
| 2026-06-17 | 1.2692 | 1.2692 |
| 2026-06-16 | 1.2859 | 1.2859 |
| 2026-06-15 | 1.2751 | 1.2751 |
| 2026-06-12 | 1.2651 | 1.2651 |
| 2026-06-11 | 1.2300 | 1.2300 |
| 2026-06-10 | 1.2380 | 1.2380 |
| 2026-06-09 | 1.2597 | 1.2597 |
| 2026-06-08 | 1.2533 | 1.2533 |
| 2026-06-05 | 1.2891 | 1.2891 |
| 2026-06-04 | 1.3011 | 1.3011 |
| 2026-06-03 | 1.3309 | 1.3309 |
| 2026-06-02 | 1.3422 | 1.3422 |
| 2026-06-01 | 1.3456 | 1.3456 |
| 2026-05-29 | 1.3322 | 1.3322 |
| 2026-05-28 | 1.3471 | 1.3471 |
| 2026-05-27 | 1.3429 | 1.3429 |
| 2026-05-26 | 1.3633 | 1.3633 |
| 2026-05-25 | 1.3665 | 1.3665 |
| 2026-05-22 | 1.3752 | 1.3752 |
| 2026-05-21 | 1.3643 | 1.3643 |
| 2026-05-20 | 1.3924 | 1.3924 |
| 2026-05-19 | 1.4058 | 1.4058 |
| 2026-05-18 | 1.4051 | 1.4051 |
| 2026-05-15 | 1.4108 | 1.4108 |
| 2026-05-14 | 1.4352 | 1.4352 |
| 2026-05-13 | 1.4778 | 1.4778 |
| 2026-05-12 | 1.4642 | 1.4642 |
| 2026-05-11 | 1.4564 | 1.4564 |
| 2026-05-08 | 1.4479 | 1.4479 |
| 2026-05-07 | 1.4434 | 1.4434 |
| 2026-05-06 | 1.4321 | 1.4321 |
| 2026-04-30 | 1.4090 | 1.4090 |
| 2026-04-29 | 1.4265 | 1.4265 |
| 2026-04-28 | 1.4083 | 1.4083 |
| 2026-04-27 | 1.4096 | 1.4096 |
| 2026-04-24 | 1.4137 | 1.4137 |
| 2026-04-23 | 1.4226 | 1.4226 |
| 2026-04-22 | 1.4194 | 1.4194 |
| 2026-04-21 | 1.4213 | 1.4213 |
