格林稳健价值混合A(009940)
2024-04-25
0.7311
-0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7311 | 0.7311 |
| 2024-04-24 | 0.7331 | 0.7331 |
| 2024-04-23 | 0.7323 | 0.7323 |
| 2024-04-22 | 0.7257 | 0.7257 |
| 2024-04-19 | 0.7159 | 0.7159 |
| 2024-04-18 | 0.7224 | 0.7224 |
| 2024-04-17 | 0.7200 | 0.7200 |
| 2024-04-16 | 0.7185 | 0.7185 |
| 2024-04-15 | 0.7282 | 0.7282 |
| 2024-04-12 | 0.7062 | 0.7062 |
| 2024-04-11 | 0.7154 | 0.7154 |
| 2024-04-10 | 0.7165 | 0.7165 |
| 2024-04-09 | 0.7245 | 0.7245 |
| 2024-04-08 | 0.7243 | 0.7243 |
| 2024-04-03 | 0.7451 | 0.7451 |
| 2024-04-02 | 0.7461 | 0.7461 |
| 2024-04-01 | 0.7504 | 0.7504 |
| 2024-03-29 | 0.7320 | 0.7320 |
| 2024-03-28 | 0.7324 | 0.7324 |
| 2024-03-27 | 0.7329 | 0.7329 |
| 2024-03-26 | 0.7400 | 0.7400 |
| 2024-03-25 | 0.7309 | 0.7309 |
| 2024-03-22 | 0.7362 | 0.7362 |
| 2024-03-21 | 0.7454 | 0.7454 |
| 2024-03-20 | 0.7446 | 0.7446 |
| 2024-03-19 | 0.7483 | 0.7483 |
| 2024-03-18 | 0.7425 | 0.7425 |
| 2024-03-15 | 0.7413 | 0.7413 |
| 2024-03-14 | 0.7398 | 0.7398 |
| 2024-03-13 | 0.7396 | 0.7396 |
| 2024-03-12 | 0.7449 | 0.7449 |
| 2024-03-11 | 0.7233 | 0.7233 |
| 2024-03-08 | 0.7112 | 0.7112 |
| 2024-03-07 | 0.7136 | 0.7136 |
| 2024-03-06 | 0.7146 | 0.7146 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7147 | 0.7147 |
| 2024-03-01 | 0.7191 | 0.7191 |
| 2024-02-29 | 0.7166 | 0.7166 |
| 2024-02-28 | 0.7027 | 0.7027 |
| 2024-02-27 | 0.7083 | 0.7083 |
| 2024-02-26 | 0.7064 | 0.7064 |
| 2024-02-23 | 0.7108 | 0.7108 |
| 2024-02-22 | 0.7109 | 0.7109 |
| 2024-02-21 | 0.7082 | 0.7082 |
| 2024-02-20 | 0.6878 | 0.6878 |
| 2024-02-19 | 0.6899 | 0.6899 |
| 2024-02-08 | 0.6865 | 0.6865 |
| 2024-02-07 | 0.6891 | 0.6891 |
| 2024-02-06 | 0.6764 | 0.6764 |
| 2024-02-05 | 0.6508 | 0.6508 |
| 2024-02-02 | 0.6428 | 0.6428 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6452 | 0.6452 |
| 2024-01-30 | 0.6522 | 0.6522 |
| 2024-01-29 | 0.6699 | 0.6699 |
| 2024-01-26 | 0.6678 | 0.6678 |
| 2024-01-25 | 0.6688 | 0.6688 |
| 2024-01-24 | 0.6596 | 0.6596 |
| 2024-01-23 | 0.6562 | 0.6562 |
| 2024-01-22 | 0.6566 | 0.6566 |
| 2024-01-19 | 0.6693 | 0.6693 |
| 2024-01-18 | 0.6670 | 0.6670 |
| 2024-01-17 | 0.6553 | 0.6553 |
| 2024-01-16 | 0.6729 | 0.6729 |
| 2024-01-15 | 0.6705 | 0.6705 |
| 2024-01-12 | 0.6746 | 0.6746 |
| 2024-01-11 | 0.6780 | 0.6780 |
| 2024-01-10 | 0.6766 | 0.6766 |
| 2024-01-09 | 0.6733 | 0.6733 |
| 2024-01-08 | 0.6753 | 0.6753 |
| 2024-01-05 | 0.6820 | 0.6820 |
| 2024-01-04 | 0.6853 | 0.6853 |
| 2024-01-03 | 0.6962 | 0.6962 |
| 2024-01-02 | 0.7005 | 0.7005 |
| 2023-12-31 | 0.7166 | 0.7166 |
| 2023-12-29 | 0.7167 | 0.7167 |
| 2023-12-28 | 0.7156 | 0.7156 |
| 2023-12-27 | 0.6933 | 0.6933 |
| 2023-12-26 | 0.6929 | 0.6929 |
| 2023-12-25 | 0.6956 | 0.6956 |
| 2023-12-22 | 0.6905 | 0.6905 |
| 2023-12-21 | 0.6907 | 0.6907 |
| 2023-12-20 | 0.6818 | 0.6818 |
| 2023-12-19 | 0.6893 | 0.6893 |
| 2023-12-18 | 0.6888 | 0.6888 |
| 2023-12-15 | 0.6884 | 0.6884 |
| 2023-12-14 | 0.6867 | 0.6867 |
| 2023-12-13 | 0.6946 | 0.6946 |
| 2023-12-12 | 0.7151 | 0.7151 |
| 2023-12-11 | 0.7108 | 0.7108 |
| 2023-12-08 | 0.7156 | 0.7156 |
| 2023-12-07 | 0.7125 | 0.7125 |
| 2023-12-06 | 0.7147 | 0.7147 |
| 2023-12-05 | 0.7136 | 0.7136 |
| 2023-12-04 | 0.7303 | 0.7303 |
| 2023-12-01 | 0.7405 | 0.7405 |
| 2023-11-30 | 0.7502 | 0.7502 |
| 2023-11-29 | 0.7456 | 0.7456 |
| 2023-11-28 | 0.7481 | 0.7481 |
| 2023-11-27 | 0.7487 | 0.7487 |
| 2023-11-24 | 0.7589 | 0.7589 |
| 2023-11-23 | 0.7602 | 0.7602 |
| 2023-11-22 | 0.7600 | 0.7600 |
| 2023-11-21 | 0.7652 | 0.7652 |
| 2023-11-20 | 0.7560 | 0.7560 |
| 2023-11-17 | 0.7532 | 0.7532 |
| 2023-11-16 | 0.7571 | 0.7571 |
| 2023-11-15 | 0.7643 | 0.7643 |
| 2023-11-14 | 0.7603 | 0.7603 |
| 2023-11-13 | 0.7607 | 0.7607 |
| 2023-11-10 | 0.7693 | 0.7693 |
| 2023-11-09 | 0.7769 | 0.7769 |
| 2023-11-08 | 0.7776 | 0.7776 |
| 2023-11-07 | 0.7802 | 0.7802 |
| 2023-11-06 | 0.7851 | 0.7851 |
| 2023-11-03 | 0.7829 | 0.7829 |
| 2023-11-02 | 0.7772 | 0.7772 |
| 2023-11-01 | 0.7844 | 0.7844 |
| 2023-10-31 | 0.7766 | 0.7766 |
