格林创新成长混合C基金净值查询(007534)
今天最新净值
0.6789
0.0101 1.51%
2025-12-15
盘中实时估值(仅供参考)
0.6754
0.0084 1.2565%
- 累计净值：1.0289
- 成立日期：2019-09-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1679亿
- 最近资产：0.03亿元
- 基金公司：格林基金
- 基金经理：李会忠 宋绍峰 王振林 宋宾煌 张天乐
近一年,格林创新成长混合C(007534)基金累计收益率3.84%
| 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 |
| 2025-12-15 |
007534 |
格林创新成长混合C |
0.6670 |
1.0170 |
0.6789 |
1.0289 |
-0.0119 |
-1.75% |
| 2025-12-12 |
007534 |
格林创新成长混合C |
0.6789 |
1.0289 |
0.6688 |
1.0188 |
0.0101 |
1.51% |
| 2025-12-11 |
007534 |
格林创新成长混合C |
0.6688 |
1.0188 |
0.6795 |
1.0295 |
-0.0107 |
-1.57% |
| 2025-12-10 |
007534 |
格林创新成长混合C |
0.6795 |
1.0295 |
0.6762 |
1.0262 |
0.0033 |
0.49% |
| 2025-12-09 |
007534 |
格林创新成长混合C |
0.6762 |
1.0262 |
0.6846 |
1.0346 |
-0.0084 |
-1.23% |
| 2025-12-08 |
007534 |
格林创新成长混合C |
0.6846 |
1.0346 |
0.6804 |
1.0304 |
0.0042 |
0.62% |
| 2025-12-05 |
007534 |
格林创新成长混合C |
0.6804 |
1.0304 |
0.6705 |
1.0205 |
0.0099 |
1.48% |
| 2025-12-04 |
007534 |
格林创新成长混合C |
0.6705 |
1.0205 |
0.6680 |
1.0180 |
0.0025 |
0.37% |
| 2025-12-03 |
007534 |
格林创新成长混合C |
0.6680 |
1.0180 |
0.6721 |
1.0221 |
-0.0041 |
-0.61% |
| 2025-12-02 |
007534 |
格林创新成长混合C |
0.6721 |
1.0221 |
0.6767 |
1.0267 |
-0.0046 |
-0.68% |
|
|
| 2025-12-01 |
007534 |
格林创新成长混合C |
0.6767 |
1.0267 |
0.6699 |
1.0199 |
0.0068 |
1.02% |
| 2025-11-28 |
007534 |
格林创新成长混合C |
0.6699 |
1.0199 |
0.6645 |
1.0145 |
0.0054 |
0.81% |
| 2025-11-27 |
007534 |
格林创新成长混合C |
0.6645 |
1.0145 |
0.6660 |
1.0160 |
-0.0015 |
-0.23% |
| 2025-11-26 |
007534 |
格林创新成长混合C |
0.6660 |
1.0160 |
0.6658 |
1.0158 |
0.0002 |
0.03% |
| 2025-11-25 |
007534 |
格林创新成长混合C |
0.6658 |
1.0158 |
0.6530 |
1.0030 |
0.0128 |
1.96% |
| 2025-11-24 |
007534 |
格林创新成长混合C |
0.6530 |
1.0030 |
0.6467 |
0.9967 |
0.0063 |
0.97% |
| 2025-11-21 |
007534 |
格林创新成长混合C |
0.6467 |
0.9967 |
0.6564 |
1.0064 |
-0.0097 |
-1.48% |
| 2025-11-20 |
007534 |
格林创新成长混合C |
0.6564 |
1.0064 |
0.6614 |
1.0114 |
-0.0050 |
-0.76% |
| 2025-11-19 |
007534 |
格林创新成长混合C |
0.6614 |
1.0114 |
0.6681 |
1.0181 |
-0.0067 |
-1.00% |
| 2025-11-18 |
007534 |
格林创新成长混合C |
0.6681 |
1.0181 |
0.6716 |
1.0216 |
-0.0035 |
-0.52% |
| 2025-11-17 |
007534 |
格林创新成长混合C |
0.6716 |
1.0216 |
0.6739 |
1.0239 |
-0.0023 |
-0.34% |
| 2025-11-14 |
007534 |
格林创新成长混合C |
0.6739 |
1.0239 |
0.6805 |
1.0305 |
-0.0066 |
-0.97% |
| 2025-11-13 |
007534 |
格林创新成长混合C |
0.6805 |
1.0305 |
0.6777 |
1.0277 |
0.0028 |
0.41% |
| 2025-11-12 |
007534 |
格林创新成长混合C |
0.6777 |
1.0277 |
0.6819 |
1.0319 |
-0.0042 |
-0.62% |
| 2025-11-11 |
007534 |
格林创新成长混合C |
0.6819 |
1.0319 |
0.6868 |
1.0368 |
-0.0049 |
-0.71% |
|
|
| 2025-11-10 |
007534 |
格林创新成长混合C |
0.6868 |
1.0368 |
0.6887 |
1.0387 |
-0.0019 |
-0.28% |
| 2025-11-07 |
007534 |
格林创新成长混合C |
0.6887 |
1.0387 |
0.6969 |
1.0469 |
-0.0082 |
-1.18% |
| 2025-11-06 |
007534 |
格林创新成长混合C |
0.6969 |
1.0469 |
0.6908 |
1.0408 |
0.0061 |
0.88% |
| 2025-11-05 |
007534 |
格林创新成长混合C |
0.6908 |
1.0408 |
0.6931 |
1.0431 |
-0.0023 |
-0.33% |
| 2025-11-04 |
007534 |
格林创新成长混合C |
0.6931 |
1.0431 |
0.7085 |
1.0585 |
-0.0154 |
-2.17% |
| 2025-11-03 |
007534 |
格林创新成长混合C |
0.7085 |
1.0585 |
0.7113 |
1.0613 |
-0.0028 |
-0.39% |
| 2025-10-31 |
007534 |
格林创新成长混合C |
0.7113 |
1.0613 |
0.7076 |
1.0576 |
0.0037 |
0.52% |
| 2025-10-30 |
007534 |
格林创新成长混合C |
0.7076 |
1.0576 |
0.7151 |
1.0651 |
-0.0075 |
-1.05% |
| 2025-10-29 |
007534 |
格林创新成长混合C |
0.7151 |
1.0651 |
0.7095 |
1.0595 |
0.0056 |
0.79% |
| 2025-10-28 |
007534 |
格林创新成长混合C |
0.7095 |
1.0595 |
0.7150 |
1.0650 |
-0.0055 |
-0.77% |
| 2025-10-27 |
007534 |
格林创新成长混合C |
0.7150 |
1.0650 |
0.7139 |
1.0639 |
0.0011 |
0.15% |
| 2025-10-24 |
007534 |
格林创新成长混合C |
0.7139 |
1.0639 |
0.6996 |
1.0496 |
0.0143 |
2.04% |
| 2025-10-23 |
007534 |
格林创新成长混合C |
0.6996 |
1.0496 |
0.7069 |
1.0569 |
-0.0073 |
-1.03% |
| 2025-10-22 |
007534 |
格林创新成长混合C |
0.7069 |
1.0569 |
0.7094 |
1.0594 |
-0.0025 |
-0.35% |
| 2025-10-21 |
007534 |
格林创新成长混合C |
0.7094 |
1.0594 |
0.6982 |
1.0482 |
0.0112 |
1.60% |
| 2025-10-20 |
007534 |
格林创新成长混合C |
0.6982 |
1.0482 |
0.6960 |
1.0460 |
0.0022 |
0.32% |
| 2025-10-17 |
007534 |
格林创新成长混合C |
0.6960 |
1.0460 |
0.7245 |
1.0745 |
-0.0285 |
-3.93% |
| 2025-10-16 |
007534 |
格林创新成长混合C |
0.7245 |
1.0745 |
0.7346 |
1.0846 |
-0.0101 |
-1.37% |
| 2025-10-15 |
007534 |
格林创新成长混合C |
0.7346 |
1.0846 |
0.7193 |
1.0693 |
0.0153 |
2.13% |
| 2025-10-14 |
007534 |
格林创新成长混合C |
0.7193 |
1.0693 |
0.7450 |
1.0950 |
-0.0257 |
-3.45% |
| 2025-10-13 |
007534 |
格林创新成长混合C |
0.7450 |
1.0950 |
0.7642 |
1.1142 |
-0.0192 |
-2.51% |
| 2025-10-10 |
007534 |
格林创新成长混合C |
0.7642 |
1.1142 |
0.7795 |
1.1295 |
-0.0153 |
-1.96% |
| 2025-10-09 |
007534 |
格林创新成长混合C |
0.7795 |
1.1295 |
0.7752 |
1.1252 |
0.0043 |
0.55% |
| 2025-09-30 |
007534 |
格林创新成长混合C |
0.7752 |
1.1252 |
0.7692 |
1.1192 |
0.0060 |
0.78% |
| 2025-09-29 |
007534 |
格林创新成长混合C |
0.7692 |
1.1192 |
0.7558 |
1.1058 |
0.0134 |
1.77% |
| 2025-09-26 |
007534 |
格林创新成长混合C |
0.7558 |
1.1058 |
0.7747 |
1.1247 |
-0.0189 |
-2.44% |
| 2025-09-25 |
007534 |
格林创新成长混合C |
0.7747 |
1.1247 |
0.7708 |
1.1208 |
0.0039 |
0.51% |
| 2025-09-24 |
007534 |
格林创新成长混合C |
0.7708 |
1.1208 |
0.7562 |
1.1062 |
0.0146 |
1.93% |
| 2025-09-23 |
007534 |
格林创新成长混合C |
0.7562 |
1.1062 |
0.7593 |
1.1093 |
-0.0031 |
-0.41% |
| 2025-09-22 |
007534 |
格林创新成长混合C |
0.7593 |
1.1093 |
0.7611 |
1.1111 |
-0.0018 |
-0.24% |
| 2025-09-19 |
007534 |
格林创新成长混合C |
0.7611 |
1.1111 |
0.7658 |
1.1158 |
-0.0047 |
-0.61% |
| 2025-09-18 |
007534 |
格林创新成长混合C |
0.7658 |
1.1158 |
0.7641 |
1.1141 |
0.0017 |
0.22% |
| 2025-09-17 |
007534 |
格林创新成长混合C |
0.7641 |
1.1141 |
0.7376 |
1.0876 |
0.0265 |
3.59% |
| 2025-09-16 |
007534 |
格林创新成长混合C |
0.7376 |
1.0876 |
0.7231 |
1.0731 |
0.0145 |
2.01% |
| 2025-09-15 |
007534 |
格林创新成长混合C |
0.7231 |
1.0731 |
0.7090 |
1.0590 |
0.0141 |
1.99% |
| 2025-09-12 |
007534 |
格林创新成长混合C |
0.7090 |
1.0590 |
0.7134 |
1.0634 |
-0.0044 |
-0.62% |
| 2025-09-11 |
007534 |
格林创新成长混合C |
0.7134 |
1.0634 |
0.6974 |
1.0474 |
0.0160 |
2.29% |
| 2025-09-10 |
007534 |
格林创新成长混合C |
0.6974 |
1.0474 |
0.6941 |
1.0441 |
0.0033 |
0.48% |
| 2025-09-09 |
007534 |
格林创新成长混合C |
0.6941 |
1.0441 |
0.7043 |
1.0543 |
-0.0102 |
-1.45% |
| 2025-09-08 |
007534 |
格林创新成长混合C |
0.7043 |
1.0543 |
0.6977 |
1.0477 |
0.0066 |
0.95% |
| 2025-09-05 |
007534 |
格林创新成长混合C |
0.6977 |
1.0477 |
0.6738 |
1.0238 |
0.0239 |
3.55% |
| 2025-09-04 |
007534 |
格林创新成长混合C |
0.6738 |
1.0238 |
0.6900 |
1.0400 |
-0.0162 |
-2.35% |
| 2025-09-03 |
007534 |
格林创新成长混合C |
0.6900 |
1.0400 |
0.6993 |
1.0493 |
-0.0093 |
-1.33% |
| 2025-09-02 |
007534 |
格林创新成长混合C |
0.6993 |
1.0493 |
0.7166 |
1.0666 |
-0.0173 |
-2.41% |
| 2025-09-01 |
007534 |
格林创新成长混合C |
0.7166 |
1.0666 |
0.7137 |
1.0637 |
0.0029 |
0.41% |
| 2025-08-29 |
007534 |
格林创新成长混合C |
0.7137 |
1.0637 |
0.7172 |
1.0672 |
-0.0035 |
-0.49% |
| 2025-08-28 |
007534 |
格林创新成长混合C |
0.7172 |
1.0672 |
0.7038 |
1.0538 |
0.0134 |
1.90% |
| 2025-08-27 |
007534 |
格林创新成长混合C |
0.7038 |
1.0538 |
0.7060 |
1.0560 |
-0.0022 |
-0.31% |
| 2025-08-26 |
007534 |
格林创新成长混合C |
0.7060 |
1.0560 |
0.6993 |
1.0493 |
0.0067 |
0.96% |
| 2025-08-25 |
007534 |
格林创新成长混合C |
0.6993 |
1.0493 |
0.6913 |
1.0413 |
0.0080 |
1.16% |
| 2025-08-22 |
007534 |
格林创新成长混合C |
0.6913 |
1.0413 |
0.6809 |
1.0309 |
0.0104 |
1.53% |
| 2025-08-21 |
007534 |
格林创新成长混合C |
0.6809 |
1.0309 |
0.6847 |
1.0347 |
-0.0038 |
-0.55% |
| 2025-08-20 |
007534 |
格林创新成长混合C |
0.6847 |
1.0347 |
0.6708 |
1.0208 |
0.0139 |
2.07% |
| 2025-08-19 |
007534 |
格林创新成长混合C |
0.6708 |
1.0208 |
0.6685 |
1.0185 |
0.0023 |
0.34% |
| 2025-08-18 |
007534 |
格林创新成长混合C |
0.6685 |
1.0185 |
0.6548 |
1.0048 |
0.0137 |
2.09% |
| 2025-08-15 |
007534 |
格林创新成长混合C |
0.6548 |
1.0048 |
0.6449 |
0.9949 |
0.0099 |
1.54% |
| 2025-08-14 |
007534 |
格林创新成长混合C |
0.6449 |
0.9949 |
0.6548 |
1.0048 |
-0.0099 |
-1.51% |
| 2025-08-13 |
007534 |
格林创新成长混合C |
0.6548 |
1.0048 |
0.6510 |
1.0010 |
0.0038 |
0.58% |
| 2025-08-12 |
007534 |
格林创新成长混合C |
0.6510 |
1.0010 |
0.6447 |
0.9947 |
0.0063 |
0.98% |
| 2025-08-11 |
007534 |
格林创新成长混合C |
0.6447 |
0.9947 |
0.6370 |
0.9870 |
0.0077 |
1.21% |
| 2025-08-08 |
007534 |
格林创新成长混合C |
0.6370 |
0.9870 |
0.6458 |
0.9958 |
-0.0088 |
-1.36% |
| 2025-08-07 |
007534 |
格林创新成长混合C |
0.6458 |
0.9958 |
0.6477 |
0.9977 |
-0.0019 |
-0.29% |
| 2025-08-06 |
007534 |
格林创新成长混合C |
0.6477 |
0.9977 |
0.6358 |
0.9858 |
0.0119 |
1.87% |
| 2025-08-05 |
007534 |
格林创新成长混合C |
0.6358 |
0.9858 |
0.6325 |
0.9825 |
0.0033 |
0.52% |
| 2025-08-04 |
007534 |
格林创新成长混合C |
0.6325 |
0.9825 |
0.6271 |
0.9771 |
0.0054 |
0.86% |
| 2025-08-01 |
007534 |
格林创新成长混合C |
0.6271 |
0.9771 |
0.6235 |
0.9735 |
0.0036 |
0.58% |
| 2025-07-31 |
007534 |
格林创新成长混合C |
0.6235 |
0.9735 |
0.6305 |
0.9805 |
-0.0070 |
-1.11% |
| 2025-07-30 |
007534 |
格林创新成长混合C |
0.6305 |
0.9805 |
0.6359 |
0.9859 |
-0.0054 |
-0.85% |
| 2025-07-29 |
007534 |
格林创新成长混合C |
0.6359 |
0.9859 |
0.6331 |
0.9831 |
0.0028 |
0.44% |
| 2025-07-28 |
007534 |
格林创新成长混合C |
0.6331 |
0.9831 |
0.6302 |
0.9802 |
0.0029 |
0.46% |
| 2025-07-25 |
007534 |
格林创新成长混合C |
0.6302 |
0.9802 |
0.6249 |
0.9749 |
0.0053 |
0.85% |
| 2025-07-24 |
007534 |
格林创新成长混合C |
0.6249 |
0.9749 |
0.6185 |
0.9685 |
0.0064 |
1.03% |
| 2025-07-23 |
007534 |
格林创新成长混合C |
0.6185 |
0.9685 |
0.6157 |
0.9657 |
0.0028 |
0.45% |
| 2025-07-22 |
007534 |
格林创新成长混合C |
0.6157 |
0.9657 |
0.6171 |
0.9671 |
-0.0014 |
-0.23% |
| 2025-07-21 |
007534 |
格林创新成长混合C |
0.6171 |
0.9671 |
0.6154 |
0.9654 |
0.0017 |
0.28% |
| 2025-07-18 |
007534 |
格林创新成长混合C |
0.6154 |
0.9654 |
0.6154 |
0.9654 |
0.0000 |
0.00% |
| 2025-07-17 |
007534 |
格林创新成长混合C |
0.6154 |
0.9654 |
0.6086 |
0.9586 |
0.0068 |
1.12% |
| 2025-07-16 |
007534 |
格林创新成长混合C |
0.6086 |
0.9586 |
0.6055 |
0.9555 |
0.0031 |
0.51% |
| 2025-07-15 |
007534 |
格林创新成长混合C |
0.6055 |
0.9555 |
0.5993 |
0.9493 |
0.0062 |
1.03% |
| 2025-07-14 |
007534 |
格林创新成长混合C |
0.5993 |
0.9493 |
0.6000 |
0.9500 |
-0.0007 |
-0.12% |
| 2025-07-11 |
007534 |
格林创新成长混合C |
0.6000 |
0.9500 |
0.5953 |
0.9453 |
0.0047 |
0.79% |
| 2025-07-10 |
007534 |
格林创新成长混合C |
0.5953 |
0.9453 |
0.5956 |
0.9456 |
-0.0003 |
-0.05% |
| 2025-07-09 |
007534 |
格林创新成长混合C |
0.5956 |
0.9456 |
0.5985 |
0.9485 |
-0.0029 |
-0.48% |
| 2025-07-08 |
007534 |
格林创新成长混合C |
0.5985 |
0.9485 |
0.5920 |
0.9420 |
0.0065 |
1.10% |
| 2025-07-07 |
007534 |
格林创新成长混合C |
0.5920 |
0.9420 |
0.5941 |
0.9441 |
-0.0021 |
-0.35% |
| 2025-07-04 |
007534 |
格林创新成长混合C |
0.5941 |
0.9441 |
0.5963 |
0.9463 |
-0.0022 |
-0.37% |
| 2025-07-03 |
007534 |
格林创新成长混合C |
0.5963 |
0.9463 |
0.5910 |
0.9410 |
0.0053 |
0.90% |
| 2025-07-02 |
007534 |
格林创新成长混合C |
0.5910 |
0.9410 |
0.6010 |
0.9510 |
-0.0100 |
-1.66% |
| 2025-07-01 |
007534 |
格林创新成长混合C |
0.6010 |
0.9510 |
0.6028 |
0.9528 |
-0.0018 |
-0.30% |
| 2025-06-30 |
007534 |
格林创新成长混合C |
0.6028 |
0.9528 |
0.5968 |
0.9468 |
0.0060 |
1.01% |
| 2025-06-27 |
007534 |
格林创新成长混合C |
0.5968 |
0.9468 |
0.5939 |
0.9439 |
0.0029 |
0.49% |
| 2025-06-26 |
007534 |
格林创新成长混合C |
0.5939 |
0.9439 |
0.6020 |
0.9520 |
-0.0081 |
-1.35% |
| 2025-06-25 |
007534 |
格林创新成长混合C |
0.6020 |
0.9520 |
0.5964 |
0.9464 |
0.0056 |
0.94% |
| 2025-06-24 |
007534 |
格林创新成长混合C |
0.5964 |
0.9464 |
0.5777 |
0.9277 |
0.0187 |
3.24% |
| 2025-06-23 |
007534 |
格林创新成长混合C |
0.5777 |
0.9277 |
0.5751 |
0.9251 |
0.0026 |
0.45% |
| 2025-06-20 |
007534 |
格林创新成长混合C |
0.5751 |
0.9251 |
0.5805 |
0.9305 |
-0.0054 |
-0.93% |
| 2025-06-19 |
007534 |
格林创新成长混合C |
0.5805 |
0.9305 |
0.5862 |
0.9362 |
-0.0057 |
-0.97% |
| 2025-06-18 |
007534 |
格林创新成长混合C |
0.5862 |
0.9362 |
0.5854 |
0.9354 |
0.0008 |
0.14% |
| 2025-06-17 |
007534 |
格林创新成长混合C |
0.5854 |
0.9354 |
0.5879 |
0.9379 |
-0.0025 |
-0.43% |
| 2025-06-16 |
007534 |
格林创新成长混合C |
0.5879 |
0.9379 |
0.5836 |
0.9336 |
0.0043 |
0.74% |
| 2025-06-13 |
007534 |
格林创新成长混合C |
0.5836 |
0.9336 |
0.5936 |
0.9436 |
-0.0100 |
-1.68% |
| 2025-06-12 |
007534 |
格林创新成长混合C |
0.5936 |
0.9436 |
0.5940 |
0.9440 |
-0.0004 |
-0.07% |
| 2025-06-11 |
007534 |
格林创新成长混合C |
0.5940 |
0.9440 |
0.5888 |
0.9388 |
0.0052 |
0.88% |
| 2025-06-10 |
007534 |
格林创新成长混合C |
0.5888 |
0.9388 |
0.5978 |
0.9478 |
-0.0090 |
-1.51% |
| 2025-06-09 |
007534 |
格林创新成长混合C |
0.5978 |
0.9478 |
0.5978 |
0.9478 |
0.0000 |
0.00% |
| 2025-06-06 |
007534 |
格林创新成长混合C |
0.5978 |
0.9478 |
0.6008 |
0.9508 |
-0.0030 |
-0.50% |
| 2025-06-05 |
007534 |
格林创新成长混合C |
0.6008 |
0.9508 |
0.5957 |
0.9457 |
0.0051 |
0.86% |
| 2025-06-04 |
007534 |
格林创新成长混合C |
0.5957 |
0.9457 |
0.5911 |
0.9411 |
0.0046 |
0.78% |
| 2025-06-03 |
007534 |
格林创新成长混合C |
0.5911 |
0.9411 |
0.5938 |
0.9438 |
-0.0027 |
-0.45% |
| 2025-05-30 |
007534 |
格林创新成长混合C |
0.5938 |
0.9438 |
0.6051 |
0.9551 |
-0.0113 |
-1.87% |
| 2025-05-29 |
007534 |
格林创新成长混合C |
0.6051 |
0.9551 |
0.5876 |
0.9376 |
0.0175 |
2.98% |
| 2025-05-28 |
007534 |
格林创新成长混合C |
0.5876 |
0.9376 |
0.5868 |
0.9368 |
0.0008 |
0.14% |
| 2025-05-27 |
007534 |
格林创新成长混合C |
0.5868 |
0.9368 |
0.5943 |
0.9443 |
-0.0075 |
-1.26% |
| 2025-05-26 |
007534 |
格林创新成长混合C |
0.5943 |
0.9443 |
0.5961 |
0.9461 |
-0.0018 |
-0.30% |
| 2025-05-23 |
007534 |
格林创新成长混合C |
0.5961 |
0.9461 |
0.5994 |
0.9494 |
-0.0033 |
-0.55% |
| 2025-05-22 |
007534 |
格林创新成长混合C |
0.5994 |
0.9494 |
0.6044 |
0.9544 |
-0.0050 |
-0.83% |
| 2025-05-21 |
007534 |
格林创新成长混合C |
0.6044 |
0.9544 |
0.6017 |
0.9517 |
0.0027 |
0.45% |
| 2025-05-20 |
007534 |
格林创新成长混合C |
0.6017 |
0.9517 |
0.5991 |
0.9491 |
0.0026 |
0.43% |
| 2025-05-19 |
007534 |
格林创新成长混合C |
0.5991 |
0.9491 |
0.5992 |
0.9492 |
-0.0001 |
-0.02% |
| 2025-05-16 |
007534 |
格林创新成长混合C |
0.5992 |
0.9492 |
0.5878 |
0.9378 |
0.0114 |
1.94% |
| 2025-05-15 |
007534 |
格林创新成长混合C |
0.5878 |
0.9378 |
0.5994 |
0.9494 |
-0.0116 |
-1.94% |
| 2025-05-14 |
007534 |
格林创新成长混合C |
0.5994 |
0.9494 |
0.6027 |
0.9527 |
-0.0033 |
-0.55% |
| 2025-05-13 |
007534 |
格林创新成长混合C |
0.6027 |
0.9527 |
0.6072 |
0.9572 |
-0.0045 |
-0.74% |
| 2025-05-12 |
007534 |
格林创新成长混合C |
0.6072 |
0.9572 |
0.5970 |
0.9470 |
0.0102 |
1.71% |
| 2025-05-09 |
007534 |
格林创新成长混合C |
0.5970 |
0.9470 |
0.6066 |
0.9566 |
-0.0096 |
-1.58% |
| 2025-05-08 |
007534 |
格林创新成长混合C |
0.6066 |
0.9566 |
0.6014 |
0.9514 |
0.0052 |
0.86% |
| 2025-05-07 |
007534 |
格林创新成长混合C |
0.6014 |
0.9514 |
0.6012 |
0.9512 |
0.0002 |
0.03% |
| 2025-05-06 |
007534 |
格林创新成长混合C |
0.6012 |
0.9512 |
0.5886 |
0.9386 |
0.0126 |
2.14% |
| 2025-04-30 |
007534 |
格林创新成长混合C |
0.5886 |
0.9386 |
0.5778 |
0.9278 |
0.0108 |
1.87% |
| 2025-04-29 |
007534 |
格林创新成长混合C |
0.5778 |
0.9278 |
0.5790 |
0.9290 |
-0.0012 |
-0.21% |
| 2025-04-28 |
007534 |
格林创新成长混合C |
0.5790 |
0.9290 |
0.5847 |
0.9347 |
-0.0057 |
-0.97% |
| 2025-04-25 |
007534 |
格林创新成长混合C |
0.5847 |
0.9347 |
0.5827 |
0.9327 |
0.0020 |
0.34% |
| 2025-04-24 |
007534 |
格林创新成长混合C |
0.5827 |
0.9327 |
0.5884 |
0.9384 |
-0.0057 |
-0.97% |
| 2025-04-23 |
007534 |
格林创新成长混合C |
0.5884 |
0.9384 |
0.5799 |
0.9299 |
0.0085 |
1.47% |
| 2025-04-22 |
007534 |
格林创新成长混合C |
0.5799 |
0.9299 |
0.5847 |
0.9347 |
-0.0048 |
-0.82% |
| 2025-04-21 |
007534 |
格林创新成长混合C |
0.5847 |
0.9347 |
0.5748 |
0.9248 |
0.0099 |
1.72% |
| 2025-04-18 |
007534 |
格林创新成长混合C |
0.5748 |
0.9248 |
0.5742 |
0.9242 |
0.0006 |
0.10% |
| 2025-04-17 |
007534 |
格林创新成长混合C |
0.5742 |
0.9242 |
0.5725 |
0.9225 |
0.0017 |
0.30% |
| 2025-04-16 |
007534 |
格林创新成长混合C |
0.5725 |
0.9225 |
0.5793 |
0.9293 |
-0.0068 |
-1.17% |
| 2025-04-15 |
007534 |
格林创新成长混合C |
0.5793 |
0.9293 |
0.5829 |
0.9329 |
-0.0036 |
-0.62% |
| 2025-04-14 |
007534 |
格林创新成长混合C |
0.5829 |
0.9329 |
0.5800 |
0.9300 |
0.0029 |
0.50% |
| 2025-04-11 |
007534 |
格林创新成长混合C |
0.5800 |
0.9300 |
0.5633 |
0.9133 |
0.0167 |
2.96% |
| 2025-04-10 |
007534 |
格林创新成长混合C |
0.5633 |
0.9133 |
0.5515 |
0.9015 |
0.0118 |
2.14% |
| 2025-04-09 |
007534 |
格林创新成长混合C |
0.5515 |
0.9015 |
0.5365 |
0.8865 |
0.0150 |
2.80% |
| 2025-04-08 |
007534 |
格林创新成长混合C |
0.5365 |
0.8865 |
0.5310 |
0.8810 |
0.0055 |
1.04% |
| 2025-04-07 |
007534 |
格林创新成长混合C |
0.5310 |
0.8810 |
0.5977 |
0.9477 |
-0.0667 |
-11.16% |
| 2025-04-03 |
007534 |
格林创新成长混合C |
0.5977 |
0.9477 |
0.6138 |
0.9638 |
-0.0161 |
-2.62% |
| 2025-04-02 |
007534 |
格林创新成长混合C |
0.6138 |
0.9638 |
0.6106 |
0.9606 |
0.0032 |
0.52% |
| 2025-04-01 |
007534 |
格林创新成长混合C |
0.6106 |
0.9606 |
0.6123 |
0.9623 |
-0.0017 |
-0.28% |
| 2025-03-31 |
007534 |
格林创新成长混合C |
0.6123 |
0.9623 |
0.6146 |
0.9646 |
-0.0023 |
-0.37% |
| 2025-03-28 |
007534 |
格林创新成长混合C |
0.6146 |
0.9646 |
0.6163 |
0.9663 |
-0.0017 |
-0.28% |
| 2025-03-27 |
007534 |
格林创新成长混合C |
0.6163 |
0.9663 |
0.6097 |
0.9597 |
0.0066 |
1.08% |
| 2025-03-26 |
007534 |
格林创新成长混合C |
0.6097 |
0.9597 |
0.6109 |
0.9609 |
-0.0012 |
-0.20% |
| 2025-03-25 |
007534 |
格林创新成长混合C |
0.6109 |
0.9609 |
0.6176 |
0.9676 |
-0.0067 |
-1.08% |
| 2025-03-24 |
007534 |
格林创新成长混合C |
0.6176 |
0.9676 |
0.6218 |
0.9718 |
-0.0042 |
-0.68% |
| 2025-03-21 |
007534 |
格林创新成长混合C |
0.6218 |
0.9718 |
0.6383 |
0.9883 |
-0.0165 |
-2.58% |
| 2025-03-20 |
007534 |
格林创新成长混合C |
0.6383 |
0.9883 |
0.6371 |
0.9871 |
0.0012 |
0.19% |
| 2025-03-19 |
007534 |
格林创新成长混合C |
0.6371 |
0.9871 |
0.6453 |
0.9953 |
-0.0082 |
-1.27% |
| 2025-03-18 |
007534 |
格林创新成长混合C |
0.6453 |
0.9953 |
0.6432 |
0.9932 |
0.0021 |
0.33% |
| 2025-03-17 |
007534 |
格林创新成长混合C |
0.6432 |
0.9932 |
0.6428 |
0.9928 |
0.0004 |
0.06% |
| 2025-03-14 |
007534 |
格林创新成长混合C |
0.6428 |
0.9928 |
0.6320 |
0.9820 |
0.0108 |
1.71% |
| 2025-03-13 |
007534 |
格林创新成长混合C |
0.6320 |
0.9820 |
0.6446 |
0.9946 |
-0.0126 |
-1.95% |
| 2025-03-12 |
007534 |
格林创新成长混合C |
0.6446 |
0.9946 |
0.6450 |
0.9950 |
-0.0004 |
-0.06% |
| 2025-03-11 |
007534 |
格林创新成长混合C |
0.6450 |
0.9950 |
0.6487 |
0.9987 |
-0.0037 |
-0.57% |
| 2025-03-10 |
007534 |
格林创新成长混合C |
0.6487 |
0.9987 |
0.6442 |
0.9942 |
0.0045 |
0.70% |
| 2025-03-07 |
007534 |
格林创新成长混合C |
0.6442 |
0.9942 |
0.6456 |
0.9956 |
-0.0014 |
-0.22% |
| 2025-03-06 |
007534 |
格林创新成长混合C |
0.6456 |
0.9956 |
0.6329 |
0.9829 |
0.0127 |
2.01% |
| 2025-03-05 |
007534 |
格林创新成长混合C |
0.6329 |
0.9829 |
0.6304 |
0.9804 |
0.0025 |
0.40% |
| 2025-03-04 |
007534 |
格林创新成长混合C |
0.6304 |
0.9804 |
0.6249 |
0.9749 |
0.0055 |
0.88% |
| 2025-03-03 |
007534 |
格林创新成长混合C |
0.6249 |
0.9749 |
0.6224 |
0.9724 |
0.0025 |
0.40% |
| 2025-02-28 |
007534 |
格林创新成长混合C |
0.6224 |
0.9724 |
0.6552 |
1.0052 |
-0.0328 |
-5.01% |
| 2025-02-27 |
007534 |
格林创新成长混合C |
0.6552 |
1.0052 |
0.6665 |
1.0165 |
-0.0113 |
-1.70% |
| 2025-02-26 |
007534 |
格林创新成长混合C |
0.6665 |
1.0165 |
0.6650 |
1.0150 |
0.0015 |
0.23% |
| 2025-02-25 |
007534 |
格林创新成长混合C |
0.6650 |
1.0150 |
0.6587 |
1.0087 |
0.0063 |
0.96% |
| 2025-02-24 |
007534 |
格林创新成长混合C |
0.6587 |
1.0087 |
0.6595 |
1.0095 |
-0.0008 |
-0.12% |
| 2025-02-21 |
007534 |
格林创新成长混合C |
0.6595 |
1.0095 |
0.6473 |
0.9973 |
0.0122 |
1.88% |
| 2025-02-20 |
007534 |
格林创新成长混合C |
0.6473 |
0.9973 |
0.6459 |
0.9959 |
0.0014 |
0.22% |
| 2025-02-19 |
007534 |
格林创新成长混合C |
0.6459 |
0.9959 |
0.6308 |
0.9808 |
0.0151 |
2.39% |
| 2025-02-18 |
007534 |
格林创新成长混合C |
0.6308 |
0.9808 |
0.6487 |
0.9987 |
-0.0179 |
-2.76% |
| 2025-02-17 |
007534 |
格林创新成长混合C |
0.6487 |
0.9987 |
0.6481 |
0.9981 |
0.0006 |
0.09% |
| 2025-02-14 |
007534 |
格林创新成长混合C |
0.6481 |
0.9981 |
0.6371 |
0.9871 |
0.0110 |
1.73% |
| 2025-02-13 |
007534 |
格林创新成长混合C |
0.6371 |
0.9871 |
0.6517 |
1.0017 |
-0.0146 |
-2.24% |
| 2025-02-12 |
007534 |
格林创新成长混合C |
0.6517 |
1.0017 |
0.6394 |
0.9894 |
0.0123 |
1.92% |
| 2025-02-11 |
007534 |
格林创新成长混合C |
0.6394 |
0.9894 |
0.6417 |
0.9917 |
-0.0023 |
-0.36% |
| 2025-02-10 |
007534 |
格林创新成长混合C |
0.6417 |
0.9917 |
0.6356 |
0.9856 |
0.0061 |
0.96% |
| 2025-02-07 |
007534 |
格林创新成长混合C |
0.6356 |
0.9856 |
0.6268 |
0.9768 |
0.0088 |
1.40% |
| 2025-02-06 |
007534 |
格林创新成长混合C |
0.6268 |
0.9768 |
0.6067 |
0.9567 |
0.0201 |
3.31% |
| 2025-02-05 |
007534 |
格林创新成长混合C |
0.6067 |
0.9567 |
0.5981 |
0.9481 |
0.0086 |
1.44% |
| 2025-01-27 |
007534 |
格林创新成长混合C |
0.5981 |
0.9481 |
0.6046 |
0.9546 |
-0.0065 |
-1.08% |
| 2025-01-24 |
007534 |
格林创新成长混合C |
0.6046 |
0.9546 |
0.5983 |
0.9483 |
0.0063 |
1.05% |
| 2025-01-23 |
007534 |
格林创新成长混合C |
0.5983 |
0.9483 |
0.6046 |
0.9546 |
-0.0063 |
-1.04% |
| 2025-01-22 |
007534 |
格林创新成长混合C |
0.6046 |
0.9546 |
0.6087 |
0.9587 |
-0.0041 |
-0.67% |
| 2025-01-21 |
007534 |
格林创新成长混合C |
0.6087 |
0.9587 |
0.6059 |
0.9559 |
0.0028 |
0.46% |
| 2025-01-20 |
007534 |
格林创新成长混合C |
0.6059 |
0.9559 |
0.6058 |
0.9558 |
0.0001 |
0.02% |
| 2025-01-17 |
007534 |
格林创新成长混合C |
0.6058 |
0.9558 |
0.6049 |
0.9549 |
0.0009 |
0.15% |
| 2025-01-16 |
007534 |
格林创新成长混合C |
0.6049 |
0.9549 |
0.6039 |
0.9539 |
0.0010 |
0.17% |
| 2025-01-15 |
007534 |
格林创新成长混合C |
0.6039 |
0.9539 |
0.6120 |
0.9620 |
-0.0081 |
-1.32% |
| 2025-01-14 |
007534 |
格林创新成长混合C |
0.6120 |
0.9620 |
0.5851 |
0.9351 |
0.0269 |
4.60% |
| 2025-01-13 |
007534 |
格林创新成长混合C |
0.5851 |
0.9351 |
0.5811 |
0.9311 |
0.0040 |
0.69% |
| 2025-01-10 |
007534 |
格林创新成长混合C |
0.5811 |
0.9311 |
0.5917 |
0.9417 |
-0.0106 |
-1.79% |
| 2025-01-09 |
007534 |
格林创新成长混合C |
0.5917 |
0.9417 |
0.5881 |
0.9381 |
0.0036 |
0.61% |
| 2025-01-08 |
007534 |
格林创新成长混合C |
0.5881 |
0.9381 |
0.5907 |
0.9407 |
-0.0026 |
-0.44% |
| 2025-01-07 |
007534 |
格林创新成长混合C |
0.5907 |
0.9407 |
0.5780 |
0.9280 |
0.0127 |
2.20% |
| 2025-01-06 |
007534 |
格林创新成长混合C |
0.5780 |
0.9280 |
0.5883 |
0.9383 |
-0.0103 |
-1.75% |
| 2025-01-03 |
007534 |
格林创新成长混合C |
0.5883 |
0.9383 |
0.6003 |
0.9503 |
-0.0120 |
-2.00% |
| 2025-01-02 |
007534 |
格林创新成长混合C |
0.6003 |
0.9503 |
0.6153 |
0.9653 |
-0.0150 |
-2.44% |
| 2024-12-31 |
007534 |
格林创新成长混合C |
0.6153 |
0.9653 |
0.6272 |
0.9772 |
-0.0119 |
-1.90% |
| 2024-12-26 |
007534 |
格林创新成长混合C |
0.6133 |
0.9633 |
0.6070 |
0.9570 |
0.0063 |
1.04% |
| 2024-12-25 |
007534 |
格林创新成长混合C |
0.6070 |
0.9570 |
0.6124 |
0.9624 |
-0.0054 |
-0.88% |
| 2024-12-24 |
007534 |
格林创新成长混合C |
0.6124 |
0.9624 |
0.6108 |
0.9608 |
0.0016 |
0.26% |
| 2024-12-23 |
007534 |
格林创新成长混合C |
0.6108 |
0.9608 |
0.6219 |
0.9719 |
-0.0111 |
-1.78% |
| 2024-12-20 |
007534 |
格林创新成长混合C |
0.6219 |
0.9719 |
0.6202 |
0.9702 |
0.0017 |
0.27% |
| 2024-12-19 |
007534 |
格林创新成长混合C |
0.6202 |
0.9702 |
0.6242 |
0.9742 |
-0.0040 |
-0.64% |
| 2024-12-18 |
007534 |
格林创新成长混合C |
0.6242 |
0.9742 |
0.6205 |
0.9705 |
0.0037 |
0.60% |
| 2024-12-17 |
007534 |
格林创新成长混合C |
0.6205 |
0.9705 |
0.6323 |
0.9823 |
-0.0118 |
-1.87% |
