格林新兴产业混合C(014328)
2025-07-03
1.1374
1.1742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1374 | 1.1374 |
| 2025-07-02 | 1.1242 | 1.1242 |
| 2025-07-01 | 1.1261 | 1.1261 |
| 2025-06-30 | 1.1241 | 1.1241 |
| 2025-06-27 | 1.1169 | 1.1169 |
| 2025-06-26 | 1.1169 | 1.1169 |
| 2025-06-25 | 1.1221 | 1.1221 |
| 2025-06-24 | 1.1162 | 1.1162 |
| 2025-06-23 | 1.1105 | 1.1105 |
| 2025-06-20 | 1.1013 | 1.1013 |
| 2025-06-19 | 1.0977 | 1.0977 |
| 2025-06-18 | 1.1015 | 1.1015 |
| 2025-06-17 | 1.0993 | 1.0993 |
| 2025-06-16 | 1.0937 | 1.0937 |
| 2025-06-13 | 1.0918 | 1.0918 |
| 2025-06-12 | 1.0982 | 1.0982 |
| 2025-06-11 | 1.0963 | 1.0963 |
| 2025-06-10 | 1.0913 | 1.0913 |
| 2025-06-09 | 1.0924 | 1.0924 |
| 2025-06-06 | 1.0826 | 1.0826 |
| 2025-06-05 | 1.0829 | 1.0829 |
| 2025-06-04 | 1.0848 | 1.0848 |
| 2025-06-03 | 1.0762 | 1.0762 |
| 2025-05-30 | 1.0753 | 1.0753 |
| 2025-05-29 | 1.0777 | 1.0777 |
| 2025-05-28 | 1.0643 | 1.0643 |
| 2025-05-27 | 1.0704 | 1.0704 |
| 2025-05-26 | 1.0756 | 1.0756 |
| 2025-05-23 | 1.0817 | 1.0817 |
| 2025-05-22 | 1.0858 | 1.0858 |
| 2025-05-21 | 1.0959 | 1.0959 |
| 2025-05-20 | 1.0944 | 1.0944 |
| 2025-05-19 | 1.0878 | 1.0878 |
| 2025-05-16 | 1.0883 | 1.0883 |
| 2025-05-15 | 1.0879 | 1.0879 |
| 2025-05-14 | 1.1006 | 1.1006 |
| 2025-05-13 | 1.0993 | 1.0993 |
| 2025-05-12 | 1.0966 | 1.0966 |
| 2025-05-09 | 1.0849 | 1.0849 |
| 2025-05-08 | 1.0944 | 1.0944 |
| 2025-05-07 | 1.0906 | 1.0906 |
| 2025-05-06 | 1.0872 | 1.0872 |
| 2025-04-30 | 1.0708 | 1.0708 |
| 2025-04-29 | 1.0691 | 1.0691 |
| 2025-04-28 | 1.0710 | 1.0710 |
| 2025-04-25 | 1.0817 | 1.0817 |
| 2025-04-24 | 1.0767 | 1.0767 |
| 2025-04-23 | 1.0780 | 1.0780 |
| 2025-04-22 | 1.0780 | 1.0780 |
| 2025-04-21 | 1.0810 | 1.0810 |
| 2025-04-18 | 1.0691 | 1.0691 |
| 2025-04-17 | 1.0662 | 1.0662 |
| 2025-04-16 | 1.0656 | 1.0656 |
| 2025-04-15 | 1.0731 | 1.0731 |
| 2025-04-14 | 1.0756 | 1.0756 |
| 2025-04-11 | 1.0685 | 1.0685 |
| 2025-04-10 | 1.0656 | 1.0656 |
| 2025-04-09 | 1.0508 | 1.0508 |
| 2025-04-08 | 1.0394 | 1.0394 |
| 2025-04-07 | 1.0251 | 1.0251 |
| 2025-04-03 | 1.1271 | 1.1271 |
| 2025-04-02 | 1.1381 | 1.1381 |
| 2025-04-01 | 1.1370 | 1.1370 |
| 2025-03-31 | 1.1231 | 1.1231 |
| 2025-03-28 | 1.1350 | 1.1350 |
| 2025-03-27 | 1.1464 | 1.1464 |
| 2025-03-26 | 1.1506 | 1.1506 |
| 2025-03-25 | 1.1452 | 1.1452 |
| 2025-03-24 | 1.1480 | 1.1480 |
| 2025-03-21 | 1.1519 | 1.1519 |
| 2025-03-20 | 1.1618 | 1.1618 |
| 2025-03-19 | 1.1655 | 1.1655 |
| 2025-03-18 | 1.1760 | 1.1760 |
| 2025-03-17 | 1.1679 | 1.1679 |
| 2025-03-14 | 1.1613 | 1.1613 |
| 2025-03-13 | 1.1393 | 1.1393 |
| 2025-03-12 | 1.1474 | 1.1474 |
| 2025-03-11 | 1.1494 | 1.1494 |
| 2025-03-10 | 1.1430 | 1.1430 |
| 2025-03-07 | 1.1390 | 1.1390 |
| 2025-03-06 | 1.1491 | 1.1491 |
| 2025-03-05 | 1.1300 | 1.1300 |
| 2025-03-04 | 1.1346 | 1.1346 |
| 2025-03-03 | 1.1378 | 1.1378 |
| 2025-02-28 | 1.1184 | 1.1184 |
| 2025-02-27 | 1.1554 | 1.1554 |
| 2025-02-26 | 1.1601 | 1.1601 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1450 | 1.1450 |
| 2025-02-21 | 1.1439 | 1.1439 |
| 2025-02-20 | 1.1214 | 1.1214 |
| 2025-02-19 | 1.1196 | 1.1196 |
| 2025-02-18 | 1.0944 | 1.0944 |
| 2025-02-17 | 1.1107 | 1.1107 |
| 2025-02-14 | 1.1055 | 1.1055 |
| 2025-02-13 | 1.0885 | 1.0885 |
| 2025-02-12 | 1.0968 | 1.0968 |
| 2025-02-11 | 1.0780 | 1.0780 |
| 2025-02-10 | 1.0897 | 1.0897 |
| 2025-02-07 | 1.0872 | 1.0872 |
| 2025-02-06 | 1.0603 | 1.0603 |
| 2025-02-05 | 1.0338 | 1.0338 |
| 2025-01-27 | 1.0272 | 1.0272 |
| 2025-01-24 | 1.0383 | 1.0383 |
| 2025-01-23 | 1.0235 | 1.0235 |
| 2025-01-22 | 1.0281 | 1.0281 |
| 2025-01-21 | 1.0313 | 1.0313 |
| 2025-01-20 | 1.0367 | 1.0367 |
| 2025-01-17 | 1.0330 | 1.0330 |
| 2025-01-16 | 1.0281 | 1.0281 |
| 2025-01-15 | 1.0284 | 1.0284 |
| 2025-01-14 | 1.0363 | 1.0363 |
| 2025-01-13 | 1.0021 | 1.0021 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 1.0127 | 1.0127 |
| 2025-01-08 | 1.0071 | 1.0071 |
| 2025-01-07 | 1.0169 | 1.0169 |
| 2025-01-06 | 1.0108 | 1.0108 |
