格林新興產(chǎn)業(yè)混合A基金凈值查詢(014327)
今天最新凈值
1.1139
0.0015 0.1300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1055
-0.0084 -0.7558%
- 累計(jì)凈值：1.1139
- 成立日期：2022-03-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1091億
- 最近資產(chǎn)：0.12億
- 基金公司：格林基金
- 基金經(jīng)理：劉冬
近一月格林新興產(chǎn)業(yè)混合A基金凈值查詢
近一月,格林新興產(chǎn)業(yè)混合A(014327)基金累計(jì)收益率1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1036 |
1.1036 |
1.1139 |
1.1139 |
-0.0103 |
-0.92% |
| 2025-05-21 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1139 |
1.1139 |
1.1124 |
1.1124 |
0.0015 |
0.13% |
| 2025-05-20 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1124 |
1.1124 |
1.1056 |
1.1056 |
0.0068 |
0.62% |
| 2025-05-19 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-05-15 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1057 |
1.1057 |
1.1185 |
1.1185 |
-0.0128 |
-1.14% |
| 2025-05-14 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1185 |
1.1185 |
1.1172 |
1.1172 |
0.0013 |
0.12% |
| 2025-05-13 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1172 |
1.1172 |
1.1145 |
1.1145 |
0.0027 |
0.24% |
| 2025-05-12 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1145 |
1.1145 |
1.1025 |
1.1025 |
0.0120 |
1.09% |
| 2025-05-09 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1025 |
1.1025 |
1.1122 |
1.1122 |
-0.0097 |
-0.87% |
|
|
| 2025-05-08 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1122 |
1.1122 |
1.1083 |
1.1083 |
0.0039 |
0.35% |
| 2025-05-07 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1083 |
1.1083 |
1.1048 |
1.1048 |
0.0035 |
0.32% |
| 2025-05-06 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.1048 |
1.1048 |
1.0881 |
1.0881 |
0.0167 |
1.53% |
| 2025-04-30 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0881 |
1.0881 |
1.0864 |
1.0864 |
0.0017 |
0.16% |
| 2025-04-29 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0864 |
1.0864 |
1.0882 |
1.0882 |
-0.0018 |
-0.17% |
| 2025-04-28 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0882 |
1.0882 |
1.0991 |
1.0991 |
-0.0109 |
-0.99% |
| 2025-04-25 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0991 |
1.0991 |
1.0940 |
1.0940 |
0.0051 |
0.47% |
| 2025-04-24 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2025-04-23 |
014327 |
格林新興產(chǎn)業(yè)混合A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
