格林新興產(chǎn)業(yè)混合C基金凈值查詢(014328)
今天最新凈值
1.0858
-0.0101 -0.9200%
2025-05-22
盤中實時估值(僅供參考)
1.0751
-0.0107 -0.9893%
- 累計凈值：1.0858
- 成立日期：2022-03-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1106億
- 最近資產(chǎn)：0.12億
- 基金公司：格林基金
- 基金經(jīng)理：劉冬
近一月格林新興產(chǎn)業(yè)混合C基金凈值查詢
近一月,格林新興產(chǎn)業(yè)混合C(014328)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
