格林创新成长混合A基金净值查询(007533)
今天最新净值
0.5920
0.0066 1.1300%
2024-04-26
盘中实时估值(仅供参考)
0.5883
0.0044 0.7481%
近一年,格林创新成长混合A(007533)基金累计收益率-25.64%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
007533 |
格林创新成长混合A |
0.5946 |
0.9446 |
0.5839 |
0.9339 |
0.0107 |
1.83% |
2024-04-25 |
007533 |
格林创新成长混合A |
0.5839 |
0.9339 |
0.5838 |
0.9338 |
0.0001 |
0.02% |
2024-04-24 |
007533 |
格林创新成长混合A |
0.5838 |
0.9338 |
0.5750 |
0.9250 |
0.0088 |
1.53% |
2024-04-23 |
007533 |
格林创新成长混合A |
0.5750 |
0.9250 |
0.5806 |
0.9306 |
-0.0056 |
-0.96% |
2024-04-22 |
007533 |
格林创新成长混合A |
0.5806 |
0.9306 |
0.5848 |
0.9348 |
-0.0042 |
-0.72% |
2024-04-19 |
007533 |
格林创新成长混合A |
0.5848 |
0.9348 |
0.5880 |
0.9380 |
-0.0032 |
-0.54% |
2024-04-18 |
007533 |
格林创新成长混合A |
0.5880 |
0.9380 |
0.5920 |
0.9420 |
-0.0040 |
-0.68% |
2024-04-17 |
007533 |
格林创新成长混合A |
0.5920 |
0.9420 |
0.5720 |
0.9220 |
0.0200 |
3.50% |
2024-04-16 |
007533 |
格林创新成长混合A |
0.5720 |
0.9220 |
0.5873 |
0.9373 |
-0.0153 |
-2.61% |
2024-04-15 |
007533 |
格林创新成长混合A |
0.5873 |
0.9373 |
0.5874 |
0.9374 |
-0.0001 |
-0.02% |
|
2024-04-12 |
007533 |
格林创新成长混合A |
0.5874 |
0.9374 |
0.5845 |
0.9345 |
0.0029 |
0.50% |
2024-04-11 |
007533 |
格林创新成长混合A |
0.5845 |
0.9345 |
0.5846 |
0.9346 |
-0.0001 |
-0.02% |
2024-04-10 |
007533 |
格林创新成长混合A |
0.5846 |
0.9346 |
0.5890 |
0.9390 |
-0.0044 |
-0.75% |
2024-04-09 |
007533 |
格林创新成长混合A |
0.5890 |
0.9390 |
0.5898 |
0.9398 |
-0.0008 |
-0.14% |
2024-04-08 |
007533 |
格林创新成长混合A |
0.5898 |
0.9398 |
0.5959 |
0.9459 |
-0.0061 |
-1.02% |
2024-04-03 |
007533 |
格林创新成长混合A |
0.5959 |
0.9459 |
0.6032 |
0.9532 |
-0.0073 |
-1.21% |
2024-04-02 |
007533 |
格林创新成长混合A |
0.6032 |
0.9532 |
0.6085 |
0.9585 |
-0.0053 |
-0.87% |
2024-04-01 |
007533 |
格林创新成长混合A |
0.6085 |
0.9585 |
0.5993 |
0.9493 |
0.0092 |
1.54% |
2024-03-29 |
007533 |
格林创新成长混合A |
0.5993 |
0.9493 |
0.5869 |
0.9369 |
0.0124 |
2.11% |
2024-03-28 |
007533 |
格林创新成长混合A |
0.5869 |
0.9369 |
0.5702 |
0.9202 |
0.0167 |
2.93% |
2024-03-27 |
007533 |
格林创新成长混合A |
0.5702 |
0.9202 |
0.5883 |
0.9383 |
-0.0181 |
-3.08% |
2024-03-26 |
007533 |
格林创新成长混合A |
0.5883 |
0.9383 |
0.5962 |
0.9462 |
-0.0079 |
-1.33% |
2024-03-25 |
007533 |
格林创新成长混合A |
0.5962 |
0.9462 |
0.6104 |
0.9604 |
-0.0142 |
-2.33% |
2024-03-22 |
007533 |
格林创新成长混合A |
0.6104 |
0.9604 |
0.6039 |
0.9539 |
0.0065 |
1.08% |
2024-03-21 |
007533 |
格林创新成长混合A |
0.6039 |
0.9539 |
0.6019 |
0.9519 |
0.0020 |
0.33% |
|
2024-03-20 |
007533 |
格林创新成长混合A |
0.6019 |
0.9519 |
0.5951 |
0.9451 |
0.0068 |
1.14% |
2024-03-19 |
007533 |
格林创新成长混合A |
0.5951 |
0.9451 |
0.6017 |
0.9517 |
-0.0066 |
-1.10% |
2024-03-18 |
007533 |
格林创新成长混合A |
0.6017 |
0.9517 |
0.5920 |
0.9420 |
0.0097 |
1.64% |
2024-03-15 |
007533 |
格林创新成长混合A |
0.5920 |
0.9420 |
0.5854 |
0.9354 |
0.0066 |
1.13% |
2024-03-14 |
007533 |
格林创新成长混合A |
0.5854 |
0.9354 |
0.5918 |
0.9418 |
-0.0064 |
-1.08% |
2024-03-13 |
007533 |
格林创新成长混合A |
0.5918 |
0.9418 |
0.5878 |
0.9378 |
0.0040 |
0.68% |
2024-03-12 |
007533 |
格林创新成长混合A |
0.5878 |
0.9378 |
0.5770 |
0.9270 |
0.0108 |
1.87% |
2024-03-11 |
007533 |
格林创新成长混合A |
0.5770 |
0.9270 |
0.5709 |
0.9209 |
0.0061 |
1.07% |
2024-03-08 |
007533 |
格林创新成长混合A |
0.5709 |
0.9209 |
0.5640 |
0.9140 |
0.0069 |
1.22% |
2024-03-07 |
007533 |
格林创新成长混合A |
0.5640 |
0.9140 |
0.5701 |
0.9201 |
-0.0061 |
-1.07% |
2024-03-06 |
007533 |
格林创新成长混合A |
0.5701 |
0.9201 |
0.5699 |
0.9199 |
0.0002 |
0.04% |
2024-03-05 |
007533 |
格林创新成长混合A |
0.5699 |
0.9199 |
0.5761 |
0.9261 |
-0.0062 |
-1.08% |
2024-03-04 |
007533 |
格林创新成长混合A |
0.5761 |
0.9261 |
0.5698 |
0.9198 |
0.0063 |
1.11% |
2024-03-01 |
007533 |
格林创新成长混合A |
0.5698 |
0.9198 |
0.5653 |
0.9153 |
0.0045 |
0.80% |
2024-02-29 |
007533 |
格林创新成长混合A |
0.5653 |
0.9153 |
0.5566 |
0.9066 |
0.0087 |
1.56% |
2024-02-28 |
007533 |
格林创新成长混合A |
0.5566 |
0.9066 |
0.5719 |
0.9219 |
-0.0153 |
-2.68% |
2024-02-27 |
007533 |
格林创新成长混合A |
0.5719 |
0.9219 |
0.5603 |
0.9103 |
0.0116 |
2.07% |
2024-02-26 |
007533 |
格林创新成长混合A |
0.5603 |
0.9103 |
0.5628 |
0.9128 |
-0.0025 |
-0.44% |
2024-02-23 |
007533 |
格林创新成长混合A |
0.5628 |
0.9128 |
0.5565 |
0.9065 |
0.0063 |
1.13% |
2024-02-22 |
007533 |
格林创新成长混合A |
0.5565 |
0.9065 |
0.5455 |
0.8955 |
0.0110 |
2.02% |
2024-02-21 |
007533 |
格林创新成长混合A |
0.5455 |
0.8955 |
0.5470 |
0.8970 |
-0.0015 |
-0.27% |
2024-02-20 |
007533 |
格林创新成长混合A |
0.5470 |
0.8970 |
0.5450 |
0.8950 |
0.0020 |
0.37% |
2024-02-19 |
007533 |
格林创新成长混合A |
0.5450 |
0.8950 |
0.5395 |
0.8895 |
0.0055 |
1.02% |
2024-02-08 |
007533 |
格林创新成长混合A |
0.5395 |
0.8895 |
0.5326 |
0.8826 |
0.0069 |
1.30% |
2024-02-07 |
007533 |
格林创新成长混合A |
0.5326 |
0.8826 |
0.5270 |
0.8770 |
0.0056 |
1.06% |
2024-02-06 |
007533 |
格林创新成长混合A |
0.5270 |
0.8770 |
0.5130 |
0.8630 |
0.0140 |
2.73% |
2024-02-05 |
007533 |
格林创新成长混合A |
0.5130 |
0.8630 |
0.5206 |
0.8706 |
-0.0076 |
-1.46% |
2024-02-02 |
007533 |
格林创新成长混合A |
0.5206 |
0.8706 |
0.5244 |
0.8744 |
-0.0038 |
-0.72% |
2024-02-01 |
007533 |
格林创新成长混合A |
0.5244 |
0.8744 |
0.5281 |
0.8781 |
-0.0037 |
-0.70% |
2024-01-31 |
007533 |
格林创新成长混合A |
0.5281 |
0.8781 |
0.5398 |
0.8898 |
-0.0117 |
-2.17% |
2024-01-30 |
007533 |
格林创新成长混合A |
0.5398 |
0.8898 |
0.5461 |
0.8961 |
-0.0063 |
-1.15% |
2024-01-29 |
007533 |
格林创新成长混合A |
0.5461 |
0.8961 |
0.5572 |
0.9072 |
-0.0111 |
-1.99% |
2024-01-26 |
007533 |
格林创新成长混合A |
0.5572 |
0.9072 |
0.5698 |
0.9198 |
-0.0126 |
-2.21% |
2024-01-25 |
007533 |
格林创新成长混合A |
0.5698 |
0.9198 |
0.5624 |
0.9124 |
0.0074 |
1.32% |
2024-01-24 |
007533 |
格林创新成长混合A |
0.5624 |
0.9124 |
0.5626 |
0.9126 |
-0.0002 |
-0.04% |
2024-01-23 |
007533 |
格林创新成长混合A |
0.5626 |
0.9126 |
0.5505 |
0.9005 |
0.0121 |
2.20% |
2024-01-22 |
007533 |
格林创新成长混合A |
0.5505 |
0.9005 |
0.5709 |
0.9209 |
-0.0204 |
-3.57% |
2024-01-19 |
007533 |
格林创新成长混合A |
0.5709 |
0.9209 |
0.5811 |
0.9311 |
-0.0102 |
-1.76% |
2024-01-18 |
007533 |
格林创新成长混合A |
0.5811 |
0.9311 |
0.5681 |
0.9181 |
0.0130 |
2.29% |
2024-01-17 |
007533 |
格林创新成长混合A |
0.5681 |
0.9181 |
0.5849 |
0.9349 |
-0.0168 |
-2.87% |
2024-01-16 |
007533 |
格林创新成长混合A |
0.5849 |
0.9349 |
0.5834 |
0.9334 |
0.0015 |
0.26% |
2024-01-15 |
007533 |
格林创新成长混合A |
0.5834 |
0.9334 |
0.5949 |
0.9449 |
-0.0115 |
-1.93% |
2024-01-12 |
007533 |
格林创新成长混合A |
0.5949 |
0.9449 |
0.5900 |
0.9400 |
0.0049 |
0.83% |
2024-01-11 |
007533 |
格林创新成长混合A |
0.5900 |
0.9400 |
0.5782 |
0.9282 |
0.0118 |
2.04% |
2024-01-10 |
007533 |
格林创新成长混合A |
0.5782 |
0.9282 |
0.5855 |
0.9355 |
-0.0073 |
-1.25% |
2024-01-09 |
007533 |
格林创新成长混合A |
0.5855 |
0.9355 |
0.5848 |
0.9348 |
0.0007 |
0.12% |
2024-01-08 |
007533 |
格林创新成长混合A |
0.5848 |
0.9348 |
0.5949 |
0.9449 |
-0.0101 |
-1.70% |
2024-01-05 |
007533 |
格林创新成长混合A |
0.5949 |
0.9449 |
0.6181 |
0.9681 |
-0.0232 |
-3.75% |
2024-01-04 |
007533 |
格林创新成长混合A |
0.6181 |
0.9681 |
0.6309 |
0.9809 |
-0.0128 |
-2.03% |
2024-01-03 |
007533 |
格林创新成长混合A |
0.6309 |
0.9809 |
0.6383 |
0.9883 |
-0.0074 |
-1.16% |
2024-01-02 |
007533 |
格林创新成长混合A |
0.6383 |
0.9883 |
0.6447 |
0.9947 |
-0.0064 |
-0.99% |
2023-12-29 |
007533 |
格林创新成长混合A |
0.6447 |
0.9947 |
0.6416 |
0.9916 |
0.0031 |
0.48% |
2023-12-28 |
007533 |
格林创新成长混合A |
0.6416 |
0.9916 |
0.6103 |
0.9603 |
0.0313 |
5.13% |
2023-12-27 |
007533 |
格林创新成长混合A |
0.6103 |
0.9603 |
0.6081 |
0.9581 |
0.0022 |
0.36% |
2023-12-26 |
007533 |
格林创新成长混合A |
0.6081 |
0.9581 |
0.6185 |
0.9685 |
-0.0104 |
-1.68% |
2023-12-25 |
007533 |
格林创新成长混合A |
0.6185 |
0.9685 |
0.6129 |
0.9629 |
0.0056 |
0.91% |
2023-12-22 |
007533 |
格林创新成长混合A |
0.6129 |
0.9629 |
0.6103 |
0.9603 |
0.0026 |
0.43% |
2023-12-21 |
007533 |
格林创新成长混合A |
0.6103 |
0.9603 |
0.6001 |
0.9501 |
0.0102 |
1.70% |
2023-12-20 |
007533 |
格林创新成长混合A |
0.6001 |
0.9501 |
0.6059 |
0.9559 |
-0.0058 |
-0.96% |
2023-12-19 |
007533 |
格林创新成长混合A |
0.6059 |
0.9559 |
0.6087 |
0.9587 |
-0.0028 |
-0.46% |
2023-12-18 |
007533 |
格林创新成长混合A |
0.6087 |
0.9587 |
0.6189 |
0.9689 |
-0.0102 |
-1.65% |
2023-12-15 |
007533 |
格林创新成长混合A |
0.6189 |
0.9689 |
0.6226 |
0.9726 |
-0.0037 |
-0.59% |
2023-12-14 |
007533 |
格林创新成长混合A |
0.6226 |
0.9726 |
0.6226 |
0.9726 |
0.0000 |
0.00% |
2023-12-13 |
007533 |
格林创新成长混合A |
0.6226 |
0.9726 |
0.6309 |
0.9809 |
-0.0083 |
-1.32% |
2023-12-12 |
007533 |
格林创新成长混合A |
0.6309 |
0.9809 |
0.6352 |
0.9852 |
-0.0043 |
-0.68% |
2023-12-11 |
007533 |
格林创新成长混合A |
0.6352 |
0.9852 |
0.6265 |
0.9765 |
0.0087 |
1.39% |
2023-12-08 |
007533 |
格林创新成长混合A |
0.6265 |
0.9765 |
0.6266 |
0.9766 |
-0.0001 |
-0.02% |
2023-12-07 |
007533 |
格林创新成长混合A |
0.6266 |
0.9766 |
0.6448 |
0.9948 |
-0.0182 |
-2.82% |
2023-12-06 |
007533 |
格林创新成长混合A |
0.6448 |
0.9948 |
0.6479 |
0.9979 |
-0.0031 |
-0.48% |
2023-12-05 |
007533 |
格林创新成长混合A |
0.6479 |
0.9979 |
0.6470 |
0.9970 |
0.0009 |
0.14% |
2023-12-04 |
007533 |
格林创新成长混合A |
0.6470 |
0.9970 |
0.6443 |
0.9943 |
0.0027 |
0.42% |
2023-12-01 |
007533 |
格林创新成长混合A |
0.6443 |
0.9943 |
0.6447 |
0.9947 |
-0.0004 |
-0.06% |
2023-11-30 |
007533 |
格林创新成长混合A |
0.6447 |
0.9947 |
0.6537 |
1.0037 |
-0.0090 |
-1.38% |
2023-11-29 |
007533 |
格林创新成长混合A |
0.6537 |
1.0037 |
0.6623 |
1.0123 |
-0.0086 |
-1.30% |
2023-11-28 |
007533 |
格林创新成长混合A |
0.6623 |
1.0123 |
0.6481 |
0.9981 |
0.0142 |
2.19% |
2023-11-27 |
007533 |
格林创新成长混合A |
0.6481 |
0.9981 |
0.6496 |
0.9996 |
-0.0015 |
-0.23% |
2023-11-24 |
007533 |
格林创新成长混合A |
0.6496 |
0.9996 |
0.6578 |
1.0078 |
-0.0082 |
-1.25% |
2023-11-23 |
007533 |
格林创新成长混合A |
0.6578 |
1.0078 |
0.6533 |
1.0033 |
0.0045 |
0.69% |
2023-11-22 |
007533 |
格林创新成长混合A |
0.6533 |
1.0033 |
0.6645 |
1.0145 |
-0.0112 |
-1.69% |
2023-11-20 |
007533 |
格林创新成长混合A |
0.6716 |
1.0216 |
0.6757 |
1.0257 |
-0.0041 |
-0.61% |
2023-11-17 |
007533 |
格林创新成长混合A |
0.6757 |
1.0257 |
0.6742 |
1.0242 |
0.0015 |
0.22% |
2023-11-16 |
007533 |
格林创新成长混合A |
0.6742 |
1.0242 |
0.6843 |
1.0343 |
-0.0101 |
-1.48% |
2023-11-15 |
007533 |
格林创新成长混合A |
0.6843 |
1.0343 |
0.6740 |
1.0240 |
0.0103 |
1.53% |
2023-11-14 |
007533 |
格林创新成长混合A |
0.6740 |
1.0240 |
0.6747 |
1.0247 |
-0.0007 |
-0.10% |
2023-11-13 |
007533 |
格林创新成长混合A |
0.6747 |
1.0247 |
0.6775 |
1.0275 |
-0.0028 |
-0.41% |
2023-11-10 |
007533 |
格林创新成长混合A |
0.6775 |
1.0275 |
0.6815 |
1.0315 |
-0.0040 |
-0.59% |
2023-11-09 |
007533 |
格林创新成长混合A |
0.6815 |
1.0315 |
0.6819 |
1.0319 |
-0.0004 |
-0.06% |
2023-11-08 |
007533 |
格林创新成长混合A |
0.6819 |
1.0319 |
0.6936 |
1.0436 |
-0.0117 |
-1.69% |
2023-11-07 |
007533 |
格林创新成长混合A |
0.6936 |
1.0436 |
0.6936 |
1.0436 |
0.0000 |
0.00% |
2023-11-06 |
007533 |
格林创新成长混合A |
0.6936 |
1.0436 |
0.6845 |
1.0345 |
0.0091 |
1.33% |
2023-11-03 |
007533 |
格林创新成长混合A |
0.6845 |
1.0345 |
0.6733 |
1.0233 |
0.0112 |
1.66% |
2023-11-02 |
007533 |
格林创新成长混合A |
0.6733 |
1.0233 |
0.6802 |
1.0302 |
-0.0069 |
-1.01% |
2023-11-01 |
007533 |
格林创新成长混合A |
0.6802 |
1.0302 |
0.6669 |
1.0169 |
0.0133 |
1.99% |
2023-10-31 |
007533 |
格林创新成长混合A |
0.6669 |
1.0169 |
0.6762 |
1.0262 |
-0.0093 |
-1.38% |
2023-10-30 |
007533 |
格林创新成长混合A |
0.6762 |
1.0262 |
0.6741 |
1.0241 |
0.0021 |
0.31% |
2023-10-27 |
007533 |
格林创新成长混合A |
0.6741 |
1.0241 |
0.6645 |
1.0145 |
0.0096 |
1.44% |
2023-10-26 |
007533 |
格林创新成长混合A |
0.6645 |
1.0145 |
0.6618 |
1.0118 |
0.0027 |
0.41% |
2023-10-25 |
007533 |
格林创新成长混合A |
0.6618 |
1.0118 |
0.6649 |
1.0149 |
-0.0031 |
-0.47% |
2023-10-24 |
007533 |
格林创新成长混合A |
0.6649 |
1.0149 |
0.6542 |
1.0042 |
0.0107 |
1.64% |
2023-10-23 |
007533 |
格林创新成长混合A |
0.6542 |
1.0042 |
0.6634 |
1.0134 |
-0.0092 |
-1.39% |
2023-10-20 |
007533 |
格林创新成长混合A |
0.6634 |
1.0134 |
0.6384 |
0.9884 |
0.0250 |
3.92% |
2023-10-19 |
007533 |
格林创新成长混合A |
0.6384 |
0.9884 |
0.6427 |
0.9927 |
-0.0043 |
-0.67% |
2023-10-18 |
007533 |
格林创新成长混合A |
0.6427 |
0.9927 |
0.6603 |
1.0103 |
-0.0176 |
-2.67% |
2023-10-17 |
007533 |
格林创新成长混合A |
0.6603 |
1.0103 |
0.6538 |
1.0038 |
0.0065 |
0.99% |
2023-10-16 |
007533 |
格林创新成长混合A |
0.6538 |
1.0038 |
0.6610 |
1.0110 |
-0.0072 |
-1.09% |
2023-10-13 |
007533 |
格林创新成长混合A |
0.6610 |
1.0110 |
0.6619 |
1.0119 |
-0.0009 |
-0.14% |
2023-10-12 |
007533 |
格林创新成长混合A |
0.6619 |
1.0119 |
0.6426 |
0.9926 |
0.0193 |
3.00% |
2023-10-11 |
007533 |
格林创新成长混合A |
0.6426 |
0.9926 |
0.6477 |
0.9977 |
-0.0051 |
-0.79% |
2023-10-10 |
007533 |
格林创新成长混合A |
0.6477 |
0.9977 |
0.6569 |
1.0069 |
-0.0092 |
-1.40% |
2023-10-09 |
007533 |
格林创新成长混合A |
0.6569 |
1.0069 |
0.6548 |
1.0048 |
0.0021 |
0.32% |
2023-09-28 |
007533 |
格林创新成长混合A |
0.6548 |
1.0048 |
0.6493 |
0.9993 |
0.0055 |
0.85% |
2023-09-27 |
007533 |
格林创新成长混合A |
0.6493 |
0.9993 |
0.6269 |
0.9769 |
0.0224 |
3.57% |
2023-09-26 |
007533 |
格林创新成长混合A |
0.6269 |
0.9769 |
0.6192 |
0.9692 |
0.0077 |
1.24% |
2023-09-25 |
007533 |
格林创新成长混合A |
0.6192 |
0.9692 |
0.6223 |
0.9723 |
-0.0031 |
-0.50% |
2023-09-22 |
007533 |
格林创新成长混合A |
0.6223 |
0.9723 |
0.6104 |
0.9604 |
0.0119 |
1.95% |
2023-09-21 |
007533 |
格林创新成长混合A |
0.6104 |
0.9604 |
0.6152 |
0.9652 |
-0.0048 |
-0.78% |
2023-09-20 |
007533 |
格林创新成长混合A |
0.6152 |
0.9652 |
0.6200 |
0.9700 |
-0.0048 |
-0.77% |
2023-09-19 |
007533 |
格林创新成长混合A |
0.6200 |
0.9700 |
0.6255 |
0.9755 |
-0.0055 |
-0.88% |
2023-09-18 |
007533 |
格林创新成长混合A |
0.6255 |
0.9755 |
0.6217 |
0.9717 |
0.0038 |
0.61% |
2023-09-15 |
007533 |
格林创新成长混合A |
0.6217 |
0.9717 |
0.6254 |
0.9754 |
-0.0037 |
-0.59% |
2023-09-14 |
007533 |
格林创新成长混合A |
0.6254 |
0.9754 |
0.6295 |
0.9795 |
-0.0041 |
-0.65% |
2023-09-13 |
007533 |
格林创新成长混合A |
0.6295 |
0.9795 |
0.6383 |
0.9883 |
-0.0088 |
-1.38% |
2023-09-12 |
007533 |
格林创新成长混合A |
0.6383 |
0.9883 |
0.6408 |
0.9908 |
-0.0025 |
-0.39% |
2023-09-11 |
007533 |
格林创新成长混合A |
0.6408 |
0.9908 |
0.6357 |
0.9857 |
0.0051 |
0.80% |
2023-09-08 |
007533 |
格林创新成长混合A |
0.6357 |
0.9857 |
0.6405 |
0.9905 |
-0.0048 |
-0.75% |
2023-09-07 |
007533 |
格林创新成长混合A |
0.6405 |
0.9905 |
0.6537 |
1.0037 |
-0.0132 |
-2.02% |
2023-09-06 |
007533 |
格林创新成长混合A |
0.6537 |
1.0037 |
0.6544 |
1.0044 |
-0.0007 |
-0.11% |
2023-09-05 |
007533 |
格林创新成长混合A |
0.6544 |
1.0044 |
0.6602 |
1.0102 |
-0.0058 |
-0.88% |
2023-09-04 |
007533 |
格林创新成长混合A |
0.6602 |
1.0102 |
0.6541 |
1.0041 |
0.0061 |
0.93% |
2023-09-01 |
007533 |
格林创新成长混合A |
0.6541 |
1.0041 |
0.6498 |
0.9998 |
0.0043 |
0.66% |
2023-08-31 |
007533 |
格林创新成长混合A |
0.6498 |
0.9998 |
0.6555 |
1.0055 |
-0.0057 |
-0.87% |
2023-08-30 |
007533 |
格林创新成长混合A |
0.6555 |
1.0055 |
0.6551 |
1.0051 |
0.0004 |
0.06% |
2023-08-29 |
007533 |
格林创新成长混合A |
0.6551 |
1.0051 |
0.6370 |
0.9870 |
0.0181 |
2.84% |
2023-08-28 |
007533 |
格林创新成长混合A |
0.6370 |
0.9870 |
0.6398 |
0.9898 |
-0.0028 |
-0.44% |
2023-08-25 |
007533 |
格林创新成长混合A |
0.6398 |
0.9898 |
0.6593 |
1.0093 |
-0.0195 |
-2.96% |
2023-08-24 |
007533 |
格林创新成长混合A |
0.6593 |
1.0093 |
0.6514 |
1.0014 |
0.0079 |
1.21% |
2023-08-23 |
007533 |
格林创新成长混合A |
0.6514 |
1.0014 |
0.6641 |
1.0141 |
-0.0127 |
-1.91% |
2023-08-22 |
007533 |
格林创新成长混合A |
0.6641 |
1.0141 |
0.6651 |
1.0151 |
-0.0010 |
-0.15% |
2023-08-21 |
007533 |
格林创新成长混合A |
0.6651 |
1.0151 |
0.6673 |
1.0173 |
-0.0022 |
-0.33% |
2023-08-18 |
007533 |
格林创新成长混合A |
0.6673 |
1.0173 |
0.6745 |
1.0245 |
-0.0072 |
-1.07% |
2023-08-17 |
007533 |
格林创新成长混合A |
0.6745 |
1.0245 |
0.6659 |
1.0159 |
0.0086 |
1.29% |
2023-08-16 |
007533 |
格林创新成长混合A |
0.6659 |
1.0159 |
0.6727 |
1.0227 |
-0.0068 |
-1.01% |
2023-08-15 |
007533 |
格林创新成长混合A |
0.6727 |
1.0227 |
0.6817 |
1.0317 |
-0.0090 |
-1.32% |
2023-08-14 |
007533 |
格林创新成长混合A |
0.6817 |
1.0317 |
0.6772 |
1.0272 |
0.0045 |
0.66% |
2023-08-11 |
007533 |
格林创新成长混合A |
0.6772 |
1.0272 |
0.6879 |
1.0379 |
-0.0107 |
-1.56% |
2023-08-10 |
007533 |
格林创新成长混合A |
0.6879 |
1.0379 |
0.6859 |
1.0359 |
0.0020 |
0.29% |
2023-08-09 |
007533 |
格林创新成长混合A |
0.6859 |
1.0359 |
0.6936 |
1.0436 |
-0.0077 |
-1.11% |
2023-08-08 |
007533 |
格林创新成长混合A |
0.6936 |
1.0436 |
0.7047 |
1.0547 |
-0.0111 |
-1.58% |
2023-08-07 |
007533 |
格林创新成长混合A |
0.7047 |
1.0547 |
0.7048 |
1.0548 |
-0.0001 |
-0.01% |
2023-08-04 |
007533 |
格林创新成长混合A |
0.7048 |
1.0548 |
0.7105 |
1.0605 |
-0.0057 |
-0.80% |
2023-08-03 |
007533 |
格林创新成长混合A |
0.7105 |
1.0605 |
0.7062 |
1.0562 |
0.0043 |
0.61% |
2023-08-02 |
007533 |
格林创新成长混合A |
0.7062 |
1.0562 |
0.7137 |
1.0637 |
-0.0075 |
-1.05% |
2023-08-01 |
007533 |
格林创新成长混合A |
0.7137 |
1.0637 |
0.7166 |
1.0666 |
-0.0029 |
-0.40% |
2023-07-31 |
007533 |
格林创新成长混合A |
0.7166 |
1.0666 |
0.7133 |
1.0633 |
0.0033 |
0.46% |
2023-07-28 |
007533 |
格林创新成长混合A |
0.7133 |
1.0633 |
0.7091 |
1.0591 |
0.0042 |
0.59% |
2023-07-27 |
007533 |
格林创新成长混合A |
0.7091 |
1.0591 |
0.7080 |
1.0580 |
0.0011 |
0.16% |
2023-07-26 |
007533 |
格林创新成长混合A |
0.7080 |
1.0580 |
0.7102 |
1.0602 |
-0.0022 |
-0.31% |
2023-07-25 |
007533 |
格林创新成长混合A |
0.7102 |
1.0602 |
0.6985 |
1.0485 |
0.0117 |
1.68% |
2023-07-24 |
007533 |
格林创新成长混合A |
0.6985 |
1.0485 |
0.7073 |
1.0573 |
-0.0088 |
-1.24% |
2023-07-21 |
007533 |
格林创新成长混合A |
0.7073 |
1.0573 |
0.7126 |
1.0626 |
-0.0053 |
-0.74% |
2023-07-20 |
007533 |
格林创新成长混合A |
0.7126 |
1.0626 |
0.7147 |
1.0647 |
-0.0021 |
-0.29% |
2023-07-19 |
007533 |
格林创新成长混合A |
0.7147 |
1.0647 |
0.7225 |
1.0725 |
-0.0078 |
-1.08% |
2023-07-18 |
007533 |
格林创新成长混合A |
0.7225 |
1.0725 |
0.7244 |
1.0744 |
-0.0019 |
-0.26% |
2023-07-17 |
007533 |
格林创新成长混合A |
0.7244 |
1.0744 |
0.7214 |
1.0714 |
0.0030 |
0.42% |
2023-07-14 |
007533 |
格林创新成长混合A |
0.7214 |
1.0714 |
0.7224 |
1.0724 |
-0.0010 |
-0.14% |
2023-07-13 |
007533 |
格林创新成长混合A |
0.7224 |
1.0724 |
0.7150 |
1.0650 |
0.0074 |
1.03% |
2023-07-12 |
007533 |
格林创新成长混合A |
0.7150 |
1.0650 |
0.7208 |
1.0708 |
-0.0058 |
-0.80% |
2023-07-11 |
007533 |
格林创新成长混合A |
0.7208 |
1.0708 |
0.7176 |
1.0676 |
0.0032 |
0.45% |
2023-07-10 |
007533 |
格林创新成长混合A |
0.7176 |
1.0676 |
0.7149 |
1.0649 |
0.0027 |
0.38% |
2023-07-07 |
007533 |
格林创新成长混合A |
0.7149 |
1.0649 |
0.7318 |
1.0818 |
-0.0169 |
-2.31% |
2023-07-06 |
007533 |
格林创新成长混合A |
0.7318 |
1.0818 |
0.7389 |
1.0889 |
-0.0071 |
-0.96% |
2023-07-05 |
007533 |
格林创新成长混合A |
0.7389 |
1.0889 |
0.7525 |
1.1025 |
-0.0136 |
-1.81% |
2023-07-04 |
007533 |
格林创新成长混合A |
0.7525 |
1.1025 |
0.7594 |
1.1094 |
-0.0069 |
-0.91% |
2023-07-03 |
007533 |
格林创新成长混合A |
0.7594 |
1.1094 |
0.7364 |
1.0864 |
0.0230 |
3.12% |
2023-06-30 |
007533 |
格林创新成长混合A |
0.7364 |
1.0864 |
0.7283 |
1.0783 |
0.0081 |
1.11% |
2023-06-29 |
007533 |
格林创新成长混合A |
0.7283 |
1.0783 |
0.7322 |
1.0822 |
-0.0039 |
-0.53% |
2023-06-28 |
007533 |
格林创新成长混合A |
0.7322 |
1.0822 |
0.7352 |
1.0852 |
-0.0030 |
-0.41% |
2023-06-27 |
007533 |
格林创新成长混合A |
0.7352 |
1.0852 |
0.7318 |
1.0818 |
0.0034 |
0.46% |
2023-06-26 |
007533 |
格林创新成长混合A |
0.7318 |
1.0818 |
0.7345 |
1.0845 |
-0.0027 |
-0.37% |
2023-06-21 |
007533 |
格林创新成长混合A |
0.7345 |
1.0845 |
0.7624 |
1.1124 |
-0.0279 |
-3.66% |
2023-06-20 |
007533 |
格林创新成长混合A |
0.7624 |
1.1124 |
0.7541 |
1.1041 |
0.0083 |
1.10% |
2023-06-19 |
007533 |
格林创新成长混合A |
0.7541 |
1.1041 |
0.7472 |
1.0972 |
0.0069 |
0.92% |
2023-06-16 |
007533 |
格林创新成长混合A |
0.7472 |
1.0972 |
0.7344 |
1.0844 |
0.0128 |
1.74% |
2023-06-15 |
007533 |
格林创新成长混合A |
0.7344 |
1.0844 |
0.7271 |
1.0771 |
0.0073 |
1.00% |
2023-06-14 |
007533 |
格林创新成长混合A |
0.7271 |
1.0771 |
0.7343 |
1.0843 |
-0.0072 |
-0.98% |
2023-06-13 |
007533 |
格林创新成长混合A |
0.7343 |
1.0843 |
0.7228 |
1.0728 |
0.0115 |
1.59% |
2023-06-12 |
007533 |
格林创新成长混合A |
0.7228 |
1.0728 |
0.7132 |
1.0632 |
0.0096 |
1.35% |
2023-06-09 |
007533 |
格林创新成长混合A |
0.7132 |
1.0632 |
0.7129 |
1.0629 |
0.0003 |
0.04% |
2023-06-08 |
007533 |
格林创新成长混合A |
0.7129 |
1.0629 |
0.7206 |
1.0706 |
-0.0077 |
-1.07% |
2023-06-07 |
007533 |
格林创新成长混合A |
0.7206 |
1.0706 |
0.7214 |
1.0714 |
-0.0008 |
-0.11% |
2023-06-06 |
007533 |
格林创新成长混合A |
0.7214 |
1.0714 |
0.7389 |
1.0889 |
-0.0175 |
-2.37% |
2023-06-05 |
007533 |
格林创新成长混合A |
0.7389 |
1.0889 |
0.7375 |
1.0875 |
0.0014 |
0.19% |
2023-06-02 |
007533 |
格林创新成长混合A |
0.7375 |
1.0875 |
0.7355 |
1.0855 |
0.0020 |
0.27% |
2023-06-01 |
007533 |
格林创新成长混合A |
0.7355 |
1.0855 |
0.7258 |
1.0758 |
0.0097 |
1.34% |
2023-05-31 |
007533 |
格林创新成长混合A |
0.7258 |
1.0758 |
0.7162 |
1.0662 |
0.0096 |
1.34% |
2023-05-30 |
007533 |
格林创新成长混合A |
0.7162 |
1.0662 |
0.7103 |
1.0603 |
0.0059 |
0.83% |
2023-05-29 |
007533 |
格林创新成长混合A |
0.7103 |
1.0603 |
0.7143 |
1.0643 |
-0.0040 |
-0.56% |
2023-05-26 |
007533 |
格林创新成长混合A |
0.7143 |
1.0643 |
0.7088 |
1.0588 |
0.0055 |
0.78% |
2023-05-25 |
007533 |
格林创新成长混合A |
0.7088 |
1.0588 |
0.7101 |
1.0601 |
-0.0013 |
-0.18% |
2023-05-24 |
007533 |
格林创新成长混合A |
0.7101 |
1.0601 |
0.7072 |
1.0572 |
0.0029 |
0.41% |
2023-05-23 |
007533 |
格林创新成长混合A |
0.7072 |
1.0572 |
0.7122 |
1.0622 |
-0.0050 |
-0.70% |
2023-05-22 |
007533 |
格林创新成长混合A |
0.7122 |
1.0622 |
0.7162 |
1.0662 |
-0.0040 |
-0.56% |
2023-05-19 |
007533 |
格林创新成长混合A |
0.7162 |
1.0662 |
0.7088 |
1.0588 |
0.0074 |
1.04% |
2023-05-18 |
007533 |
格林创新成长混合A |
0.7088 |
1.0588 |
0.7055 |
1.0555 |
0.0033 |
0.47% |
2023-05-17 |
007533 |
格林创新成长混合A |
0.7055 |
1.0555 |
0.7029 |
1.0529 |
0.0026 |
0.37% |
2023-05-16 |
007533 |
格林创新成长混合A |
0.7029 |
1.0529 |
0.7081 |
1.0581 |
-0.0052 |
-0.73% |
2023-05-15 |
007533 |
格林创新成长混合A |
0.7081 |
1.0581 |
0.7028 |
1.0528 |
0.0053 |
0.75% |
2023-05-12 |
007533 |
格林创新成长混合A |
0.7028 |
1.0528 |
0.7096 |
1.0596 |
-0.0068 |
-0.96% |
2023-05-11 |
007533 |
格林创新成长混合A |
0.7096 |
1.0596 |
0.7110 |
1.0610 |
-0.0014 |
-0.20% |
2023-05-10 |
007533 |
格林创新成长混合A |
0.7110 |
1.0610 |
0.7193 |
1.0693 |
-0.0083 |
-1.15% |
2023-05-09 |
007533 |
格林创新成长混合A |
0.7193 |
1.0693 |
0.7341 |
1.0841 |
-0.0148 |
-2.02% |
2023-05-08 |
007533 |
格林创新成长混合A |
0.7341 |
1.0841 |
0.7303 |
1.0803 |
0.0038 |
0.52% |
2023-05-05 |
007533 |
格林创新成长混合A |
0.7303 |
1.0803 |
0.7374 |
1.0874 |
-0.0071 |
-0.96% |
2023-05-04 |
007533 |
格林创新成长混合A |
0.7374 |
1.0874 |
0.7501 |
1.1001 |
-0.0127 |
-1.69% |
2023-04-28 |
007533 |
格林创新成长混合A |
0.7501 |
1.1001 |
0.7479 |
1.0979 |
0.0022 |
0.29% |
2023-04-27 |
007533 |
格林创新成长混合A |
0.7479 |
1.0979 |
0.7427 |
1.0927 |
0.0052 |
0.70% |