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%
今年以来,格林创新成长混合A(007533)基金累计收益率-8.17%
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% |