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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
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(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
近一年格林新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,格林新興產(chǎn)業(yè)混合C(014328)基金累計(jì)收益率12.29%
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 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%
2025-02-21 014328 格林新興產(chǎn)業(yè)混合C 1.1439 1.1439 1.1214 1.1214 0.0225 2.01%
2025-02-20 014328 格林新興產(chǎn)業(yè)混合C 1.1214 1.1214 1.1196 1.1196 0.0018 0.16%
2025-02-19 014328 格林新興產(chǎn)業(yè)混合C 1.1196 1.1196 1.0944 1.0944 0.0252 2.30%
2025-02-18 014328 格林新興產(chǎn)業(yè)混合C 1.0944 1.0944 1.1107 1.1107 -0.0163 -1.47%
2025-02-17 014328 格林新興產(chǎn)業(yè)混合C 1.1107 1.1107 1.1055 1.1055 0.0052 0.47%
2025-02-14 014328 格林新興產(chǎn)業(yè)混合C 1.1055 1.1055 1.0885 1.0885 0.0170 1.56%
2025-02-13 014328 格林新興產(chǎn)業(yè)混合C 1.0885 1.0885 1.0968 1.0968 -0.0083 -0.76%
2025-02-12 014328 格林新興產(chǎn)業(yè)混合C 1.0968 1.0968 1.0780 1.0780 0.0188 1.74%
2025-02-11 014328 格林新興產(chǎn)業(yè)混合C 1.0780 1.0780 1.0897 1.0897 -0.0117 -1.07%
2025-02-10 014328 格林新興產(chǎn)業(yè)混合C 1.0897 1.0897 1.0872 1.0872 0.0025 0.23%
2025-02-07 014328 格林新興產(chǎn)業(yè)混合C 1.0872 1.0872 1.0603 1.0603 0.0269 2.54%
2025-02-06 014328 格林新興產(chǎn)業(yè)混合C 1.0603 1.0603 1.0338 1.0338 0.0265 2.56%
2025-02-05 014328 格林新興產(chǎn)業(yè)混合C 1.0338 1.0338 1.0272 1.0272 0.0066 0.64%
2025-01-27 014328 格林新興產(chǎn)業(yè)混合C 1.0272 1.0272 1.0383 1.0383 -0.0111 -1.07%
2025-01-22 014328 格林新興產(chǎn)業(yè)混合C 1.0281 1.0281 1.0313 1.0313 -0.0032 -0.31%
2025-01-14 014328 格林新興產(chǎn)業(yè)混合C 1.0363 1.0363 1.0021 1.0021 0.0342 3.41%
2025-01-13 014328 格林新興產(chǎn)業(yè)混合C 1.0021 1.0021 0.9970 0.9970 0.0051 0.51%
2025-01-10 014328 格林新興產(chǎn)業(yè)混合C 0.9970 0.9970 1.0127 1.0127 -0.0157 -1.55%
2025-01-09 014328 格林新興產(chǎn)業(yè)混合C 1.0127 1.0127 1.0071 1.0071 0.0056 0.56%
2025-01-08 014328 格林新興產(chǎn)業(yè)混合C 1.0071 1.0071 1.0169 1.0169 -0.0098 -0.96%
2025-01-07 014328 格林新興產(chǎn)業(yè)混合C 1.0169 1.0169 1.0108 1.0108 0.0061 0.60%
2025-01-06 014328 格林新興產(chǎn)業(yè)混合C 1.0108 1.0108 1.0123 1.0123 -0.0015 -0.15%
2025-01-03 014328 格林新興產(chǎn)業(yè)混合C 1.0123 1.0123 1.0377 1.0377 -0.0254 -2.45%
2025-01-02 014328 格林新興產(chǎn)業(yè)混合C 1.0377 1.0377 1.0689 1.0689 -0.0312 -2.92%
2024-12-31 014328 格林新興產(chǎn)業(yè)混合C 1.0689 1.0689 1.0956 1.0956 -0.0267 -2.44%
2024-12-26 014328 格林新興產(chǎn)業(yè)混合C 1.0934 1.0934 1.0913 1.0913 0.0021 0.19%
2024-12-25 014328 格林新興產(chǎn)業(yè)混合C 1.0913 1.0913 1.1038 1.1038 -0.0125 -1.13%
2024-12-24 014328 格林新興產(chǎn)業(yè)混合C 1.1038 1.1038 1.0874 1.0874 0.0164 1.51%
2024-12-23 014328 格林新興產(chǎn)業(yè)混合C 1.0874 1.0874 1.1030 1.1030 -0.0156 -1.41%
2024-12-20 014328 格林新興產(chǎn)業(yè)混合C 1.1030 1.1030 1.1046 1.1046 -0.0016 -0.14%
2024-12-19 014328 格林新興產(chǎn)業(yè)混合C 1.1046 1.1046 1.1025 1.1025 0.0021 0.19%
2024-12-18 014328 格林新興產(chǎn)業(yè)混合C 1.1025 1.1025 1.1007 1.1007 0.0018 0.16%
2024-12-17 014328 格林新興產(chǎn)業(yè)混合C 1.1007 1.1007 1.1097 1.1097 -0.0090 -0.81%
2024-12-16 014328 格林新興產(chǎn)業(yè)混合C 1.1097 1.1097 1.1282 1.1282 -0.0185 -1.64%
2024-12-13 014328 格林新興產(chǎn)業(yè)混合C 1.1282 1.1282 1.1485 1.1485 -0.0203 -1.77%
2024-12-12 014328 格林新興產(chǎn)業(yè)混合C 1.1485 1.1485 1.1370 1.1370 0.0115 1.01%
2024-12-11 014328 格林新興產(chǎn)業(yè)混合C 1.1370 1.1370 1.1412 1.1412 -0.0042 -0.37%
2024-12-10 014328 格林新興產(chǎn)業(yè)混合C 1.1412 1.1412 1.1369 1.1369 0.0043 0.38%
2024-12-09 014328 格林新興產(chǎn)業(yè)混合C 1.1369 1.1369 1.1447 1.1447 -0.0078 -0.68%
2024-12-06 014328 格林新興產(chǎn)業(yè)混合C 1.1447 1.1447 1.1357 1.1357 0.0090 0.79%
2024-12-05 014328 格林新興產(chǎn)業(yè)混合C 1.1357 1.1357 1.1375 1.1375 -0.0018 -0.16%
2024-12-04 014328 格林新興產(chǎn)業(yè)混合C 1.1375 1.1375 1.1551 1.1551 -0.0176 -1.52%
2024-12-03 014328 格林新興產(chǎn)業(yè)混合C 1.1551 1.1551 1.1606 1.1606 -0.0055 -0.47%
2024-12-02 014328 格林新興產(chǎn)業(yè)混合C 1.1606 1.1606 1.1503 1.1503 0.0103 0.90%
2024-11-29 014328 格林新興產(chǎn)業(yè)混合C 1.1503 1.1503 1.1322 1.1322 0.0181 1.60%
2024-11-28 014328 格林新興產(chǎn)業(yè)混合C 1.1322 1.1322 1.1412 1.1412 -0.0090 -0.79%
2024-11-27 014328 格林新興產(chǎn)業(yè)混合C 1.1412 1.1412 1.1127 1.1127 0.0285 2.56%
2024-11-26 014328 格林新興產(chǎn)業(yè)混合C 1.1127 1.1127 1.1193 1.1193 -0.0066 -0.59%
2024-11-25 014328 格林新興產(chǎn)業(yè)混合C 1.1193 1.1193 1.1097 1.1097 0.0096 0.87%
2024-11-22 014328 格林新興產(chǎn)業(yè)混合C 1.1097 1.1097 1.1480 1.1480 -0.0383 -3.34%
2024-11-21 014328 格林新興產(chǎn)業(yè)混合C 1.1480 1.1480 1.1480 1.1480 0.0000 0.00%
2024-11-20 014328 格林新興產(chǎn)業(yè)混合C 1.1480 1.1480 1.1361 1.1361 0.0119 1.05%
2024-11-19 014328 格林新興產(chǎn)業(yè)混合C 1.1361 1.1361 1.1172 1.1172 0.0189 1.69%
2024-11-18 014328 格林新興產(chǎn)業(yè)混合C 1.1172 1.1172 1.1291 1.1291 -0.0119 -1.05%
2024-11-15 014328 格林新興產(chǎn)業(yè)混合C 1.1291 1.1291 1.1610 1.1610 -0.0319 -2.75%
2024-11-14 014328 格林新興產(chǎn)業(yè)混合C 1.1610 1.1610 1.1913 1.1913 -0.0303 -2.54%
2024-11-13 014328 格林新興產(chǎn)業(yè)混合C 1.1913 1.1913 1.1954 1.1954 -0.0041 -0.34%
2024-11-12 014328 格林新興產(chǎn)業(yè)混合C 1.1954 1.1954 1.1961 1.1961 -0.0007 -0.06%
2024-11-11 014328 格林新興產(chǎn)業(yè)混合C 1.1961 1.1961 1.1550 1.1550 0.0411 3.56%
2024-11-08 014328 格林新興產(chǎn)業(yè)混合C 1.1550 1.1550 1.1551 1.1551 -0.0001 -0.01%
2024-11-07 014328 格林新興產(chǎn)業(yè)混合C 1.1551 1.1551 1.1248 1.1248 0.0303 2.69%
2024-11-06 014328 格林新興產(chǎn)業(yè)混合C 1.1248 1.1248 1.1115 1.1115 0.0133 1.20%
2024-11-05 014328 格林新興產(chǎn)業(yè)混合C 1.1115 1.1115 1.0720 1.0720 0.0395 3.68%
2024-11-04 014328 格林新興產(chǎn)業(yè)混合C 1.0720 1.0720 1.0472 1.0472 0.0248 2.37%
2024-11-01 014328 格林新興產(chǎn)業(yè)混合C 1.0472 1.0472 1.0639 1.0639 -0.0167 -1.57%
2024-10-31 014328 格林新興產(chǎn)業(yè)混合C 1.0639 1.0639 1.0516 1.0516 0.0123 1.17%
2024-10-30 014328 格林新興產(chǎn)業(yè)混合C 1.0516 1.0516 1.0610 1.0610 -0.0094 -0.89%
2024-10-29 014328 格林新興產(chǎn)業(yè)混合C 1.0610 1.0610 1.0864 1.0864 -0.0254 -2.34%
2024-10-28 014328 格林新興產(chǎn)業(yè)混合C 1.0864 1.0864 1.0766 1.0766 0.0098 0.91%
2024-10-25 014328 格林新興產(chǎn)業(yè)混合C 1.0766 1.0766 1.0455 1.0455 0.0311 2.97%
2024-10-24 014328 格林新興產(chǎn)業(yè)混合C 1.0455 1.0455 1.0683 1.0683 -0.0228 -2.13%
2024-10-23 014328 格林新興產(chǎn)業(yè)混合C 1.0683 1.0683 1.0628 1.0628 0.0055 0.52%
2024-10-22 014328 格林新興產(chǎn)業(yè)混合C 1.0628 1.0628 1.0483 1.0483 0.0145 1.38%
2024-10-21 014328 格林新興產(chǎn)業(yè)混合C 1.0483 1.0483 1.0350 1.0350 0.0133 1.29%
2024-10-18 014328 格林新興產(chǎn)業(yè)混合C 1.0350 1.0350 0.9844 0.9844 0.0506 5.14%
2024-10-17 014328 格林新興產(chǎn)業(yè)混合C 0.9844 0.9844 0.9866 0.9866 -0.0022 -0.22%
2024-10-16 014328 格林新興產(chǎn)業(yè)混合C 0.9866 0.9866 1.0000 1.0000 -0.0134 -1.34%
2024-10-15 014328 格林新興產(chǎn)業(yè)混合C 1.0000 1.0000 1.0189 1.0189 -0.0189 -1.85%
2024-10-14 014328 格林新興產(chǎn)業(yè)混合C 1.0189 1.0189 0.9953 0.9953 0.0236 2.37%
2024-10-11 014328 格林新興產(chǎn)業(yè)混合C 0.9953 0.9953 1.0507 1.0507 -0.0554 -5.27%
2024-10-10 014328 格林新興產(chǎn)業(yè)混合C 1.0507 1.0507 1.0693 1.0693 -0.0186 -1.74%
2024-10-08 014328 格林新興產(chǎn)業(yè)混合C 1.1908 1.1908 1.0854 1.0854 0.1054 9.71%
2024-09-30 014328 格林新興產(chǎn)業(yè)混合C 1.0854 1.0854 0.9860 0.9860 0.0994 10.08%
2024-09-27 014328 格林新興產(chǎn)業(yè)混合C 0.9860 0.9860 0.9214 0.9214 0.0646 7.01%
2024-09-26 014328 格林新興產(chǎn)業(yè)混合C 0.9214 0.9214 0.8799 0.8799 0.0415 4.72%
2024-09-25 014328 格林新興產(chǎn)業(yè)混合C 0.8799 0.8799 0.8684 0.8684 0.0115 1.32%
2024-09-24 014328 格林新興產(chǎn)業(yè)混合C 0.8684 0.8684 0.8327 0.8327 0.0357 4.29%
2024-09-23 014328 格林新興產(chǎn)業(yè)混合C 0.8327 0.8327 0.8355 0.8355 -0.0028 -0.34%
2024-09-20 014328 格林新興產(chǎn)業(yè)混合C 0.8355 0.8355 0.8465 0.8465 -0.0110 -1.30%
2024-09-19 014328 格林新興產(chǎn)業(yè)混合C 0.8465 0.8465 0.8360 0.8360 0.0105 1.26%
2024-09-18 014328 格林新興產(chǎn)業(yè)混合C 0.8360 0.8360 0.8393 0.8393 -0.0033 -0.39%
2024-09-13 014328 格林新興產(chǎn)業(yè)混合C 0.8393 0.8393 0.8504 0.8504 -0.0111 -1.31%
2024-09-12 014328 格林新興產(chǎn)業(yè)混合C 0.8504 0.8504 0.8559 0.8559 -0.0055 -0.64%
2024-09-11 014328 格林新興產(chǎn)業(yè)混合C 0.8559 0.8559 0.8461 0.8461 0.0098 1.16%
2024-09-10 014328 格林新興產(chǎn)業(yè)混合C 0.8461 0.8461 0.8489 0.8489 -0.0028 -0.33%
2024-09-09 014328 格林新興產(chǎn)業(yè)混合C 0.8489 0.8489 0.8552 0.8552 -0.0063 -0.74%
2024-09-06 014328 格林新興產(chǎn)業(yè)混合C 0.8552 0.8552 0.8675 0.8675 -0.0123 -1.42%
2024-09-05 014328 格林新興產(chǎn)業(yè)混合C 0.8675 0.8675 0.8642 0.8642 0.0033 0.38%
2024-09-04 014328 格林新興產(chǎn)業(yè)混合C 0.8642 0.8642 0.8644 0.8644 -0.0002 -0.02%
2024-09-03 014328 格林新興產(chǎn)業(yè)混合C 0.8644 0.8644 0.8530 0.8530 0.0114 1.34%
2024-09-02 014328 格林新興產(chǎn)業(yè)混合C 0.8530 0.8530 0.8682 0.8682 -0.0152 -1.75%
2024-08-30 014328 格林新興產(chǎn)業(yè)混合C 0.8682 0.8682 0.8602 0.8602 0.0080 0.93%
2024-08-29 014328 格林新興產(chǎn)業(yè)混合C 0.8602 0.8602 0.8479 0.8479 0.0123 1.45%
2024-08-28 014328 格林新興產(chǎn)業(yè)混合C 0.8479 0.8479 0.8475 0.8475 0.0004 0.05%
2024-08-27 014328 格林新興產(chǎn)業(yè)混合C 0.8475 0.8475 0.8526 0.8526 -0.0051 -0.60%
2024-08-26 014328 格林新興產(chǎn)業(yè)混合C 0.8526 0.8526 0.8510 0.8510 0.0016 0.19%
2024-08-23 014328 格林新興產(chǎn)業(yè)混合C 0.8510 0.8510 0.8523 0.8523 -0.0013 -0.15%
2024-08-22 014328 格林新興產(chǎn)業(yè)混合C 0.8523 0.8523 0.8557 0.8557 -0.0034 -0.40%
2024-08-21 014328 格林新興產(chǎn)業(yè)混合C 0.8557 0.8557 0.8590 0.8590 -0.0033 -0.38%
2024-08-20 014328 格林新興產(chǎn)業(yè)混合C 0.8590 0.8590 0.8679 0.8679 -0.0089 -1.03%
2024-08-19 014328 格林新興產(chǎn)業(yè)混合C 0.8679 0.8679 0.8726 0.8726 -0.0047 -0.54%
2024-08-16 014328 格林新興產(chǎn)業(yè)混合C 0.8726 0.8726 0.8782 0.8782 -0.0056 -0.64%
2024-08-15 014328 格林新興產(chǎn)業(yè)混合C 0.8782 0.8782 0.8736 0.8736 0.0046 0.53%
2024-08-14 014328 格林新興產(chǎn)業(yè)混合C 0.8736 0.8736 0.8861 0.8861 -0.0125 -1.41%
2024-08-13 014328 格林新興產(chǎn)業(yè)混合C 0.8861 0.8861 0.8897 0.8897 -0.0036 -0.40%
2024-08-12 014328 格林新興產(chǎn)業(yè)混合C 0.8897 0.8897 0.8878 0.8878 0.0019 0.21%
2024-08-09 014328 格林新興產(chǎn)業(yè)混合C 0.8878 0.8878 0.8973 0.8973 -0.0095 -1.06%
2024-08-08 014328 格林新興產(chǎn)業(yè)混合C 0.8973 0.8973 0.8956 0.8956 0.0017 0.19%
2024-08-07 014328 格林新興產(chǎn)業(yè)混合C 0.8956 0.8956 0.8977 0.8977 -0.0021 -0.23%
2024-08-06 014328 格林新興產(chǎn)業(yè)混合C 0.8977 0.8977 0.8903 0.8903 0.0074 0.83%
2024-08-05 014328 格林新興產(chǎn)業(yè)混合C 0.8903 0.8903 0.8967 0.8967 -0.0064 -0.71%
2024-08-02 014328 格林新興產(chǎn)業(yè)混合C 0.8967 0.8967 0.9004 0.9004 -0.0037 -0.41%
2024-07-31 014328 格林新興產(chǎn)業(yè)混合C 0.9074 0.9074 0.8801 0.8801 0.0273 3.10%
2024-07-30 014328 格林新興產(chǎn)業(yè)混合C 0.8801 0.8801 0.8849 0.8849 -0.0048 -0.54%
2024-07-29 014328 格林新興產(chǎn)業(yè)混合C 0.8849 0.8849 0.8942 0.8942 -0.0093 -1.04%
2024-07-26 014328 格林新興產(chǎn)業(yè)混合C 0.8942 0.8942 0.8878 0.8878 0.0064 0.72%
2024-07-25 014328 格林新興產(chǎn)業(yè)混合C 0.8878 0.8878 0.8840 0.8840 0.0038 0.43%
2024-07-24 014328 格林新興產(chǎn)業(yè)混合C 0.8840 0.8840 0.8845 0.8845 -0.0005 -0.06%
2024-07-23 014328 格林新興產(chǎn)業(yè)混合C 0.8845 0.8845 0.9009 0.9009 -0.0164 -1.82%
2024-07-22 014328 格林新興產(chǎn)業(yè)混合C 0.9009 0.9009 0.8993 0.8993 0.0016 0.18%
2024-07-19 014328 格林新興產(chǎn)業(yè)混合C 0.8993 0.8993 0.8940 0.8940 0.0053 0.59%
2024-07-18 014328 格林新興產(chǎn)業(yè)混合C 0.8940 0.8940 0.8871 0.8871 0.0069 0.78%
2024-07-17 014328 格林新興產(chǎn)業(yè)混合C 0.8871 0.8871 0.8811 0.8811 0.0060 0.68%
2024-07-16 014328 格林新興產(chǎn)業(yè)混合C 0.8811 0.8811 0.8773 0.8773 0.0038 0.43%
2024-07-15 014328 格林新興產(chǎn)業(yè)混合C 0.8773 0.8773 0.8845 0.8845 -0.0072 -0.81%
2024-07-12 014328 格林新興產(chǎn)業(yè)混合C 0.8845 0.8845 0.8854 0.8854 -0.0009 -0.10%
2024-07-11 014328 格林新興產(chǎn)業(yè)混合C 0.8854 0.8854 0.8714 0.8714 0.0140 1.61%
2024-07-10 014328 格林新興產(chǎn)業(yè)混合C 0.8714 0.8714 0.8694 0.8694 0.0020 0.23%
2024-07-09 014328 格林新興產(chǎn)業(yè)混合C 0.8694 0.8694 0.8659 0.8659 0.0035 0.40%
2024-07-08 014328 格林新興產(chǎn)業(yè)混合C 0.8659 0.8659 0.8783 0.8783 -0.0124 -1.41%
2024-07-05 014328 格林新興產(chǎn)業(yè)混合C 0.8783 0.8783 0.8719 0.8719 0.0064 0.73%
2024-07-04 014328 格林新興產(chǎn)業(yè)混合C 0.8719 0.8719 0.8801 0.8801 -0.0082 -0.93%
2024-07-03 014328 格林新興產(chǎn)業(yè)混合C 0.8801 0.8801 0.8800 0.8800 0.0001 0.01%
2024-07-02 014328 格林新興產(chǎn)業(yè)混合C 0.8800 0.8800 0.8913 0.8913 -0.0113 -1.27%
2024-07-01 014328 格林新興產(chǎn)業(yè)混合C 0.8913 0.8913 0.8844 0.8844 0.0069 0.78%
2024-06-28 014328 格林新興產(chǎn)業(yè)混合C 0.8844 0.8844 0.8824 0.8824 0.0020 0.23%
2024-06-27 014328 格林新興產(chǎn)業(yè)混合C 0.8824 0.8824 0.8961 0.8961 -0.0137 -1.53%
2024-06-26 014328 格林新興產(chǎn)業(yè)混合C 0.8961 0.8961 0.8846 0.8846 0.0115 1.30%
2024-06-25 014328 格林新興產(chǎn)業(yè)混合C 0.8846 0.8846 0.8920 0.8920 -0.0074 -0.83%
2024-06-24 014328 格林新興產(chǎn)業(yè)混合C 0.8920 0.8920 0.9028 0.9028 -0.0108 -1.20%
2024-06-21 014328 格林新興產(chǎn)業(yè)混合C 0.9028 0.9028 0.9055 0.9055 -0.0027 -0.30%
2024-06-20 014328 格林新興產(chǎn)業(yè)混合C 0.9055 0.9055 0.9213 0.9213 -0.0158 -1.71%
2024-06-19 014328 格林新興產(chǎn)業(yè)混合C 0.9213 0.9213 0.9359 0.9359 -0.0146 -1.56%
2024-06-18 014328 格林新興產(chǎn)業(yè)混合C 0.9359 0.9359 0.9386 0.9386 -0.0027 -0.29%
2024-06-17 014328 格林新興產(chǎn)業(yè)混合C 0.9386 0.9386 0.9378 0.9378 0.0008 0.09%
2024-06-14 014328 格林新興產(chǎn)業(yè)混合C 0.9378 0.9378 0.9354 0.9354 0.0024 0.26%
2024-06-13 014328 格林新興產(chǎn)業(yè)混合C 0.9354 0.9354 0.9344 0.9344 0.0010 0.11%
2024-06-12 014328 格林新興產(chǎn)業(yè)混合C 0.9344 0.9344 0.9350 0.9350 -0.0006 -0.06%
2024-06-11 014328 格林新興產(chǎn)業(yè)混合C 0.9350 0.9350 0.9339 0.9339 0.0011 0.12%
2024-06-07 014328 格林新興產(chǎn)業(yè)混合C 0.9339 0.9339 0.9401 0.9401 -0.0062 -0.66%
2024-06-06 014328 格林新興產(chǎn)業(yè)混合C 0.9401 0.9401 0.9530 0.9530 -0.0129 -1.35%
2024-06-05 014328 格林新興產(chǎn)業(yè)混合C 0.9530 0.9530 0.9586 0.9586 -0.0056 -0.58%
2024-06-04 014328 格林新興產(chǎn)業(yè)混合C 0.9586 0.9586 0.9464 0.9464 0.0122 1.29%
2024-06-03 014328 格林新興產(chǎn)業(yè)混合C 0.9464 0.9464 0.9425 0.9425 0.0039 0.41%
2024-05-31 014328 格林新興產(chǎn)業(yè)混合C 0.9425 0.9425 0.9500 0.9500 -0.0075 -0.79%
2024-05-30 014328 格林新興產(chǎn)業(yè)混合C 0.9500 0.9500 0.9529 0.9529 -0.0029 -0.30%
2024-05-29 014328 格林新興產(chǎn)業(yè)混合C 0.9529 0.9529 0.9470 0.9470 0.0059 0.62%
2024-05-28 014328 格林新興產(chǎn)業(yè)混合C 0.9470 0.9470 0.9542 0.9542 -0.0072 -0.75%
2024-05-27 014328 格林新興產(chǎn)業(yè)混合C 0.9542 0.9542 0.9448 0.9448 0.0094 0.99%
2024-05-24 014328 格林新興產(chǎn)業(yè)混合C 0.9448 0.9448 0.9507 0.9507 -0.0059 -0.62%