格林新兴产业混合C(014328)
2026-08-14
1.2156
-0.9533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.4256 | 1.4256 |
| 2026-04-17 | 1.4152 | 1.4152 |
| 2026-04-16 | 1.4208 | 1.4208 |
| 2026-04-15 | 1.4117 | 1.4117 |
| 2026-04-14 | 1.4147 | 1.4147 |
| 2026-04-13 | 1.4068 | 1.4068 |
| 2026-04-10 | 1.4025 | 1.4025 |
| 2026-04-09 | 1.4030 | 1.4030 |
| 2026-04-08 | 1.4102 | 1.4102 |
| 2026-04-07 | 1.3757 | 1.3757 |
| 2026-04-03 | 1.3552 | 1.3552 |
| 2026-04-02 | 1.3751 | 1.3751 |
| 2026-04-01 | 1.3948 | 1.3948 |
| 2026-03-31 | 1.3869 | 1.3869 |
| 2026-03-30 | 1.4101 | 1.4101 |
| 2026-03-27 | 1.4162 | 1.4162 |
| 2026-03-26 | 1.4065 | 1.4065 |
| 2026-03-25 | 1.4459 | 1.4459 |
| 2026-03-24 | 1.4261 | 1.4261 |
| 2026-03-23 | 1.3909 | 1.3909 |
| 2026-03-20 | 1.4244 | 1.4244 |
| 2026-03-19 | 1.4661 | 1.4661 |
| 2026-03-18 | 1.4919 | 1.4919 |
| 2026-03-17 | 1.4885 | 1.4885 |
| 2026-03-16 | 1.5044 | 1.5044 |
| 2026-03-13 | 1.5001 | 1.5001 |
| 2026-03-12 | 1.5131 | 1.5131 |
| 2026-03-11 | 1.5128 | 1.5128 |
| 2026-03-10 | 1.5095 | 1.5095 |
| 2026-03-09 | 1.5028 | 1.5028 |
| 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 |
