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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

格林新興產(chǎn)業(yè)混合A基金凈值查詢(xún)(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(lèi)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
今年以來(lái)格林新興產(chǎn)業(yè)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),格林新興產(chǎn)業(yè)混合A(014327)基金累計(jì)收益率2.72%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 014327 格林新興產(chǎn)業(yè)混合A 1.0952 1.0952 1.0983 1.0983 -0.0031 -0.28%
2025-04-21 014327 格林新興產(chǎn)業(yè)混合A 1.0983 1.0983 1.0861 1.0861 0.0122 1.12%
2025-04-18 014327 格林新興產(chǎn)業(yè)混合A 1.0861 1.0861 1.0832 1.0832 0.0029 0.27%
2025-04-17 014327 格林新興產(chǎn)業(yè)混合A 1.0832 1.0832 1.0826 1.0826 0.0006 0.06%
2025-04-16 014327 格林新興產(chǎn)業(yè)混合A 1.0826 1.0826 1.0902 1.0902 -0.0076 -0.70%
2025-04-15 014327 格林新興產(chǎn)業(yè)混合A 1.0902 1.0902 1.0927 1.0927 -0.0025 -0.23%
2025-04-14 014327 格林新興產(chǎn)業(yè)混合A 1.0927 1.0927 1.0855 1.0855 0.0072 0.66%
2025-04-11 014327 格林新興產(chǎn)業(yè)混合A 1.0855 1.0855 1.0825 1.0825 0.0030 0.28%
2025-04-10 014327 格林新興產(chǎn)業(yè)混合A 1.0825 1.0825 1.0675 1.0675 0.0150 1.41%
2025-04-09 014327 格林新興產(chǎn)業(yè)混合A 1.0675 1.0675 1.0558 1.0558 0.0117 1.11%
2025-04-08 014327 格林新興產(chǎn)業(yè)混合A 1.0558 1.0558 1.0413 1.0413 0.0145 1.39%
2025-04-07 014327 格林新興產(chǎn)業(yè)混合A 1.0413 1.0413 1.1449 1.1449 -0.1036 -9.05%
2025-04-03 014327 格林新興產(chǎn)業(yè)混合A 1.1449 1.1449 1.1560 1.1560 -0.0111 -0.96%
2025-04-02 014327 格林新興產(chǎn)業(yè)混合A 1.1560 1.1560 1.1549 1.1549 0.0011 0.10%
2025-04-01 014327 格林新興產(chǎn)業(yè)混合A 1.1549 1.1549 1.1407 1.1407 0.0142 1.24%
2025-03-31 014327 格林新興產(chǎn)業(yè)混合A 1.1407 1.1407 1.1528 1.1528 -0.0121 -1.05%
2025-03-28 014327 格林新興產(chǎn)業(yè)混合A 1.1528 1.1528 1.1643 1.1643 -0.0115 -0.99%
2025-03-27 014327 格林新興產(chǎn)業(yè)混合A 1.1643 1.1643 1.1686 1.1686 -0.0043 -0.37%
2025-03-26 014327 格林新興產(chǎn)業(yè)混合A 1.1686 1.1686 1.1632 1.1632 0.0054 0.46%
2025-03-25 014327 格林新興產(chǎn)業(yè)混合A 1.1632 1.1632 1.1659 1.1659 -0.0027 -0.23%
2025-03-24 014327 格林新興產(chǎn)業(yè)混合A 1.1659 1.1659 1.1698 1.1698 -0.0039 -0.33%
2025-03-21 014327 格林新興產(chǎn)業(yè)混合A 1.1698 1.1698 1.1799 1.1799 -0.0101 -0.86%
2025-03-20 014327 格林新興產(chǎn)業(yè)混合A 1.1799 1.1799 1.1837 1.1837 -0.0038 -0.32%
2025-03-19 014327 格林新興產(chǎn)業(yè)混合A 1.1837 1.1837 1.1943 1.1943 -0.0106 -0.89%
2025-03-18 014327 格林新興產(chǎn)業(yè)混合A 1.1943 1.1943 1.1860 1.1860 0.0083 0.70%
2025-03-17 014327 格林新興產(chǎn)業(yè)混合A 1.1860 1.1860 1.1793 1.1793 0.0067 0.57%
2025-03-14 014327 格林新興產(chǎn)業(yè)混合A 1.1793 1.1793 1.1570 1.1570 0.0223 1.93%
2025-03-13 014327 格林新興產(chǎn)業(yè)混合A 1.1570 1.1570 1.1651 1.1651 -0.0081 -0.70%
2025-03-12 014327 格林新興產(chǎn)業(yè)混合A 1.1651 1.1651 1.1671 1.1671 -0.0020 -0.17%
2025-03-11 014327 格林新興產(chǎn)業(yè)混合A 1.1671 1.1671 1.1606 1.1606 0.0065 0.56%
2025-03-10 014327 格林新興產(chǎn)業(yè)混合A 1.1606 1.1606 1.1565 1.1565 0.0041 0.35%
2025-03-07 014327 格林新興產(chǎn)業(yè)混合A 1.1565 1.1565 1.1668 1.1668 -0.0103 -0.88%
2025-03-06 014327 格林新興產(chǎn)業(yè)混合A 1.1668 1.1668 1.1474 1.1474 0.0194 1.69%
2025-03-05 014327 格林新興產(chǎn)業(yè)混合A 1.1474 1.1474 1.1520 1.1520 -0.0046 -0.40%
2025-03-04 014327 格林新興產(chǎn)業(yè)混合A 1.1520 1.1520 1.1553 1.1553 -0.0033 -0.29%
2025-03-03 014327 格林新興產(chǎn)業(yè)混合A 1.1553 1.1553 1.1355 1.1355 0.0198 1.74%
2025-02-28 014327 格林新興產(chǎn)業(yè)混合A 1.1355 1.1355 1.1731 1.1731 -0.0376 -3.21%
2025-02-27 014327 格林新興產(chǎn)業(yè)混合A 1.1731 1.1731 1.1778 1.1778 -0.0047 -0.40%
2025-02-26 014327 格林新興產(chǎn)業(yè)混合A 1.1778 1.1778 1.1574 1.1574 0.0204 1.76%
2025-02-25 014327 格林新興產(chǎn)業(yè)混合A 1.1574 1.1574 1.1624 1.1624 -0.0050 -0.43%
2025-02-24 014327 格林新興產(chǎn)業(yè)混合A 1.1624 1.1624 1.1613 1.1613 0.0011 0.09%
2025-02-21 014327 格林新興產(chǎn)業(yè)混合A 1.1613 1.1613 1.1384 1.1384 0.0229 2.01%
2025-02-20 014327 格林新興產(chǎn)業(yè)混合A 1.1384 1.1384 1.1366 1.1366 0.0018 0.16%
2025-02-19 014327 格林新興產(chǎn)業(yè)混合A 1.1366 1.1366 1.1110 1.1110 0.0256 2.30%
2025-02-18 014327 格林新興產(chǎn)業(yè)混合A 1.1110 1.1110 1.1275 1.1275 -0.0165 -1.46%
2025-02-17 014327 格林新興產(chǎn)業(yè)混合A 1.1275 1.1275 1.1222 1.1222 0.0053 0.47%
2025-02-14 014327 格林新興產(chǎn)業(yè)混合A 1.1222 1.1222 1.1049 1.1049 0.0173 1.57%
2025-02-13 014327 格林新興產(chǎn)業(yè)混合A 1.1049 1.1049 1.1134 1.1134 -0.0085 -0.76%
2025-02-12 014327 格林新興產(chǎn)業(yè)混合A 1.1134 1.1134 1.0942 1.0942 0.0192 1.75%
2025-02-11 014327 格林新興產(chǎn)業(yè)混合A 1.0942 1.0942 1.1061 1.1061 -0.0119 -1.08%
2025-02-10 014327 格林新興產(chǎn)業(yè)混合A 1.1061 1.1061 1.1035 1.1035 0.0026 0.24%
2025-02-07 014327 格林新興產(chǎn)業(yè)混合A 1.1035 1.1035 1.0762 1.0762 0.0273 2.54%
2025-02-06 014327 格林新興產(chǎn)業(yè)混合A 1.0762 1.0762 1.0493 1.0493 0.0269 2.56%
2025-02-05 014327 格林新興產(chǎn)業(yè)混合A 1.0493 1.0493 1.0424 1.0424 0.0069 0.66%
2025-01-27 014327 格林新興產(chǎn)業(yè)混合A 1.0424 1.0424 1.0536 1.0536 -0.0112 -1.06%
2025-01-22 014327 格林新興產(chǎn)業(yè)混合A 1.0433 1.0433 1.0465 1.0465 -0.0032 -0.31%
2025-01-14 014327 格林新興產(chǎn)業(yè)混合A 1.0514 1.0514 1.0168 1.0168 0.0346 3.40%
2025-01-13 014327 格林新興產(chǎn)業(yè)混合A 1.0168 1.0168 1.0116 1.0116 0.0052 0.51%
2025-01-10 014327 格林新興產(chǎn)業(yè)混合A 1.0116 1.0116 1.0275 1.0275 -0.0159 -1.55%
2025-01-09 014327 格林新興產(chǎn)業(yè)混合A 1.0275 1.0275 1.0218 1.0218 0.0057 0.56%
2025-01-08 014327 格林新興產(chǎn)業(yè)混合A 1.0218 1.0218 1.0317 1.0317 -0.0099 -0.96%
2025-01-07 014327 格林新興產(chǎn)業(yè)混合A 1.0317 1.0317 1.0255 1.0255 0.0062 0.60%
2025-01-06 014327 格林新興產(chǎn)業(yè)混合A 1.0255 1.0255 1.0270 1.0270 -0.0015 -0.15%
2025-01-03 014327 格林新興產(chǎn)業(yè)混合A 1.0270 1.0270 1.0527 1.0527 -0.0257 -2.44%
2025-01-02 014327 格林新興產(chǎn)業(yè)混合A 1.0527 1.0527 1.0844 1.0844 -0.0317 -2.92%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%