搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(xún)(014328)

今天最新凈值 1.0858 -0.0101 -0.9200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0751 -0.0107 -0.9893%
  • 累計(jì)凈值：1.0858
  • 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：0.1106億
  • 最近資產(chǎn)：0.12億
  • 基金公司：格林基金
  • 基金經(jīng)理：劉冬
近一季格林新興產(chǎn)業(yè)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,格林新興產(chǎn)業(yè)混合C(014328)基金累計(jì)收益率-5.08%
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 014328 格林新興產(chǎn)業(yè)混合C 1.0858 1.0858 1.0959 1.0959 -0.0101 -0.92%
2025-05-21 014328 格林新興產(chǎn)業(yè)混合C 1.0959 1.0959 1.0944 1.0944 0.0015 0.14%
2025-05-20 014328 格林新興產(chǎn)業(yè)混合C 1.0944 1.0944 1.0878 1.0878 0.0066 0.61%
2025-05-19 014328 格林新興產(chǎn)業(yè)混合C 1.0878 1.0878 1.0883 1.0883 -0.0005 -0.05%
2025-05-16 014328 格林新興產(chǎn)業(yè)混合C 1.0883 1.0883 1.0879 1.0879 0.0004 0.04%
2025-05-15 014328 格林新興產(chǎn)業(yè)混合C 1.0879 1.0879 1.1006 1.1006 -0.0127 -1.15%
2025-05-14 014328 格林新興產(chǎn)業(yè)混合C 1.1006 1.1006 1.0993 1.0993 0.0013 0.12%
2025-05-13 014328 格林新興產(chǎn)業(yè)混合C 1.0993 1.0993 1.0966 1.0966 0.0027 0.25%
2025-05-12 014328 格林新興產(chǎn)業(yè)混合C 1.0966 1.0966 1.0849 1.0849 0.0117 1.08%
2025-05-09 014328 格林新興產(chǎn)業(yè)混合C 1.0849 1.0849 1.0944 1.0944 -0.0095 -0.87%
2025-05-08 014328 格林新興產(chǎn)業(yè)混合C 1.0944 1.0944 1.0906 1.0906 0.0038 0.35%
2025-05-07 014328 格林新興產(chǎn)業(yè)混合C 1.0906 1.0906 1.0872 1.0872 0.0034 0.31%
2025-05-06 014328 格林新興產(chǎn)業(yè)混合C 1.0872 1.0872 1.0708 1.0708 0.0164 1.53%
2025-04-30 014328 格林新興產(chǎn)業(yè)混合C 1.0708 1.0708 1.0691 1.0691 0.0017 0.16%
2025-04-29 014328 格林新興產(chǎn)業(yè)混合C 1.0691 1.0691 1.0710 1.0710 -0.0019 -0.18%
2025-04-28 014328 格林新興產(chǎn)業(yè)混合C 1.0710 1.0710 1.0817 1.0817 -0.0107 -0.99%
2025-04-25 014328 格林新興產(chǎn)業(yè)混合C 1.0817 1.0817 1.0767 1.0767 0.0050 0.46%
2025-04-24 014328 格林新興產(chǎn)業(yè)混合C 1.0767 1.0767 1.0780 1.0780 -0.0013 -0.12%
2025-04-23 014328 格林新興產(chǎn)業(yè)混合C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-04-22 014328 格林新興產(chǎn)業(yè)混合C 1.0780 1.0780 1.0810 1.0810 -0.0030 -0.28%
2025-04-21 014328 格林新興產(chǎn)業(yè)混合C 1.0810 1.0810 1.0691 1.0691 0.0119 1.11%
2025-04-18 014328 格林新興產(chǎn)業(yè)混合C 1.0691 1.0691 1.0662 1.0662 0.0029 0.27%
2025-04-17 014328 格林新興產(chǎn)業(yè)混合C 1.0662 1.0662 1.0656 1.0656 0.0006 0.06%
2025-04-16 014328 格林新興產(chǎn)業(yè)混合C 1.0656 1.0656 1.0731 1.0731 -0.0075 -0.70%
2025-04-15 014328 格林新興產(chǎn)業(yè)混合C 1.0731 1.0731 1.0756 1.0756 -0.0025 -0.23%
2025-04-14 014328 格林新興產(chǎn)業(yè)混合C 1.0756 1.0756 1.0685 1.0685 0.0071 0.66%
2025-04-11 014328 格林新興產(chǎn)業(yè)混合C 1.0685 1.0685 1.0656 1.0656 0.0029 0.27%
2025-04-10 014328 格林新興產(chǎn)業(yè)混合C 1.0656 1.0656 1.0508 1.0508 0.0148 1.41%
2025-04-09 014328 格林新興產(chǎn)業(yè)混合C 1.0508 1.0508 1.0394 1.0394 0.0114 1.10%
2025-04-08 014328 格林新興產(chǎn)業(yè)混合C 1.0394 1.0394 1.0251 1.0251 0.0143 1.39%
2025-04-07 014328 格林新興產(chǎn)業(yè)混合C 1.0251 1.0251 1.1271 1.1271 -0.1020 -9.05%
2025-04-03 014328 格林新興產(chǎn)業(yè)混合C 1.1271 1.1271 1.1381 1.1381 -0.0110 -0.97%
2025-04-02 014328 格林新興產(chǎn)業(yè)混合C 1.1381 1.1381 1.1370 1.1370 0.0011 0.10%
2025-04-01 014328 格林新興產(chǎn)業(yè)混合C 1.1370 1.1370 1.1231 1.1231 0.0139 1.24%
2025-03-31 014328 格林新興產(chǎn)業(yè)混合C 1.1231 1.1231 1.1350 1.1350 -0.0119 -1.05%
2025-03-28 014328 格林新興產(chǎn)業(yè)混合C 1.1350 1.1350 1.1464 1.1464 -0.0114 -0.99%
2025-03-27 014328 格林新興產(chǎn)業(yè)混合C 1.1464 1.1464 1.1506 1.1506 -0.0042 -0.37%
2025-03-26 014328 格林新興產(chǎn)業(yè)混合C 1.1506 1.1506 1.1452 1.1452 0.0054 0.47%
2025-03-25 014328 格林新興產(chǎn)業(yè)混合C 1.1452 1.1452 1.1480 1.1480 -0.0028 -0.24%
2025-03-24 014328 格林新興產(chǎn)業(yè)混合C 1.1480 1.1480 1.1519 1.1519 -0.0039 -0.34%
2025-03-21 014328 格林新興產(chǎn)業(yè)混合C 1.1519 1.1519 1.1618 1.1618 -0.0099 -0.85%
2025-03-20 014328 格林新興產(chǎn)業(yè)混合C 1.1618 1.1618 1.1655 1.1655 -0.0037 -0.32%
2025-03-19 014328 格林新興產(chǎn)業(yè)混合C 1.1655 1.1655 1.1760 1.1760 -0.0105 -0.89%
2025-03-18 014328 格林新興產(chǎn)業(yè)混合C 1.1760 1.1760 1.1679 1.1679 0.0081 0.69%
2025-03-17 014328 格林新興產(chǎn)業(yè)混合C 1.1679 1.1679 1.1613 1.1613 0.0066 0.57%
2025-03-14 014328 格林新興產(chǎn)業(yè)混合C 1.1613 1.1613 1.1393 1.1393 0.0220 1.93%
2025-03-13 014328 格林新興產(chǎn)業(yè)混合C 1.1393 1.1393 1.1474 1.1474 -0.0081 -0.71%
2025-03-12 014328 格林新興產(chǎn)業(yè)混合C 1.1474 1.1474 1.1494 1.1494 -0.0020 -0.17%
2025-03-11 014328 格林新興產(chǎn)業(yè)混合C 1.1494 1.1494 1.1430 1.1430 0.0064 0.56%
2025-03-10 014328 格林新興產(chǎn)業(yè)混合C 1.1430 1.1430 1.1390 1.1390 0.0040 0.35%
2025-03-07 014328 格林新興產(chǎn)業(yè)混合C 1.1390 1.1390 1.1491 1.1491 -0.0101 -0.88%
2025-03-06 014328 格林新興產(chǎn)業(yè)混合C 1.1491 1.1491 1.1300 1.1300 0.0191 1.69%
2025-03-05 014328 格林新興產(chǎn)業(yè)混合C 1.1300 1.1300 1.1346 1.1346 -0.0046 -0.41%
2025-03-04 014328 格林新興產(chǎn)業(yè)混合C 1.1346 1.1346 1.1378 1.1378 -0.0032 -0.28%
2025-03-03 014328 格林新興產(chǎn)業(yè)混合C 1.1378 1.1378 1.1184 1.1184 0.0194 1.73%
2025-02-28 014328 格林新興產(chǎn)業(yè)混合C 1.1184 1.1184 1.1554 1.1554 -0.0370 -3.20%
2025-02-27 014328 格林新興產(chǎn)業(yè)混合C 1.1554 1.1554 1.1601 1.1601 -0.0047 -0.41%
2025-02-26 014328 格林新興產(chǎn)業(yè)混合C 1.1601 1.1601 1.1400 1.1400 0.0201 1.76%
2025-02-25 014328 格林新興產(chǎn)業(yè)混合C 1.1400 1.1400 1.1450 1.1450 -0.0050 -0.44%
2025-02-24 014328 格林新興產(chǎn)業(yè)混合C 1.1450 1.1450 1.1439 1.1439 0.0011 0.10%