格林鑫悦一年持有期混合A(011775)
2024-04-24
0.8916
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8916 | 0.8916 |
| 2024-04-23 | 0.8922 | 0.8922 |
| 2024-04-22 | 0.8892 | 0.8892 |
| 2024-04-19 | 0.8853 | 0.8853 |
| 2024-04-18 | 0.8882 | 0.8882 |
| 2024-04-17 | 0.8864 | 0.8864 |
| 2024-04-16 | 0.8847 | 0.8847 |
| 2024-04-15 | 0.8890 | 0.8890 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.8818 | 0.8818 |
| 2024-04-10 | 0.8813 | 0.8813 |
| 2024-04-09 | 0.8860 | 0.8860 |
| 2024-04-08 | 0.8859 | 0.8859 |
| 2024-04-03 | 0.8968 | 0.8968 |
| 2024-04-02 | 0.8961 | 0.8961 |
| 2024-04-01 | 0.8975 | 0.8975 |
| 2024-03-29 | 0.8887 | 0.8887 |
| 2024-03-28 | 0.8882 | 0.8882 |
| 2024-03-27 | 0.8877 | 0.8877 |
| 2024-03-26 | 0.8896 | 0.8896 |
| 2024-03-25 | 0.8847 | 0.8847 |
| 2024-03-22 | 0.8875 | 0.8875 |
| 2024-03-21 | 0.8927 | 0.8927 |
| 2024-03-20 | 0.8924 | 0.8924 |
| 2024-03-19 | 0.8934 | 0.8934 |
| 2024-03-18 | 0.8908 | 0.8908 |
| 2024-03-15 | 0.8908 | 0.8908 |
| 2024-03-14 | 0.8900 | 0.8900 |
| 2024-03-13 | 0.8899 | 0.8899 |
| 2024-03-12 | 0.8924 | 0.8924 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8765 | 0.8765 |
| 2024-03-07 | 0.8779 | 0.8779 |
| 2024-03-06 | 0.8792 | 0.8792 |
| 2024-03-05 | 0.8823 | 0.8823 |
| 2024-03-04 | 0.8789 | 0.8789 |
| 2024-03-01 | 0.8808 | 0.8808 |
| 2024-02-29 | 0.8801 | 0.8801 |
| 2024-02-28 | 0.8733 | 0.8733 |
| 2024-02-27 | 0.8759 | 0.8759 |
| 2024-02-26 | 0.8742 | 0.8742 |
| 2024-02-23 | 0.8760 | 0.8760 |
| 2024-02-22 | 0.8758 | 0.8758 |
| 2024-02-21 | 0.8742 | 0.8742 |
| 2024-02-20 | 0.8638 | 0.8638 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8634 | 0.8634 |
| 2024-02-07 | 0.8645 | 0.8645 |
| 2024-02-06 | 0.8587 | 0.8587 |
| 2024-02-05 | 0.8456 | 0.8456 |
| 2024-02-02 | 0.8417 | 0.8417 |
| 2024-02-01 | 0.8439 | 0.8439 |
| 2024-01-31 | 0.8433 | 0.8433 |
| 2024-01-30 | 0.8467 | 0.8467 |
| 2024-01-29 | 0.8544 | 0.8544 |
| 2024-01-26 | 0.8528 | 0.8528 |
| 2024-01-25 | 0.8532 | 0.8532 |
| 2024-01-24 | 0.8484 | 0.8484 |
| 2024-01-23 | 0.8464 | 0.8464 |
| 2024-01-22 | 0.8470 | 0.8470 |
| 2024-01-19 | 0.8527 | 0.8527 |
| 2024-01-18 | 0.8514 | 0.8514 |
| 2024-01-17 | 0.8459 | 0.8459 |
| 2024-01-16 | 0.8533 | 0.8533 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8536 | 0.8536 |
| 2024-01-11 | 0.8553 | 0.8553 |
| 2024-01-10 | 0.8545 | 0.8545 |
| 2024-01-09 | 0.8527 | 0.8527 |
| 2024-01-08 | 0.8525 | 0.8525 |
| 2024-01-05 | 0.8566 | 0.8566 |
| 2024-01-04 | 0.8582 | 0.8582 |
| 2024-01-03 | 0.8632 | 0.8632 |
| 2024-01-02 | 0.8649 | 0.8649 |
| 2023-12-31 | 0.8728 | 0.8728 |
| 2023-12-29 | 0.8727 | 0.8727 |
| 2023-12-28 | 0.8723 | 0.8723 |
| 2023-12-27 | 0.8607 | 0.8607 |
| 2023-12-26 | 0.8605 | 0.8605 |
| 2023-12-25 | 0.8622 | 0.8622 |
| 2023-12-22 | 0.8603 | 0.8603 |
| 2023-12-21 | 0.8603 | 0.8603 |
| 2023-12-20 | 0.8556 | 0.8556 |
| 2023-12-19 | 0.8598 | 0.8598 |
| 2023-12-18 | 0.8595 | 0.8595 |
| 2023-12-15 | 0.8591 | 0.8591 |
| 2023-12-14 | 0.8583 | 0.8583 |
| 2023-12-13 | 0.8622 | 0.8622 |
| 2023-12-12 | 0.8719 | 0.8719 |
| 2023-12-11 | 0.8696 | 0.8696 |
| 2023-12-08 | 0.8718 | 0.8718 |
| 2023-12-07 | 0.8710 | 0.8710 |
| 2023-12-06 | 0.8724 | 0.8724 |
| 2023-12-05 | 0.8722 | 0.8722 |
| 2023-12-04 | 0.8798 | 0.8798 |
| 2023-12-01 | 0.8843 | 0.8843 |
| 2023-11-30 | 0.8892 | 0.8892 |
| 2023-11-29 | 0.8869 | 0.8869 |
| 2023-11-28 | 0.8884 | 0.8884 |
| 2023-11-27 | 0.8880 | 0.8880 |
| 2023-11-24 | 0.8935 | 0.8935 |
| 2023-11-23 | 0.8943 | 0.8943 |
| 2023-11-22 | 0.8946 | 0.8946 |
| 2023-11-21 | 0.8994 | 0.8994 |
| 2023-11-20 | 0.8954 | 0.8954 |
| 2023-11-17 | 0.8942 | 0.8942 |
| 2023-11-16 | 0.8959 | 0.8959 |
| 2023-11-15 | 0.8991 | 0.8991 |
| 2023-11-14 | 0.8967 | 0.8967 |
| 2023-11-13 | 0.8966 | 0.8966 |
| 2023-11-10 | 0.9005 | 0.9005 |
| 2023-11-09 | 0.9039 | 0.9039 |
| 2023-11-08 | 0.9042 | 0.9042 |
| 2023-11-07 | 0.9053 | 0.9053 |
| 2023-11-06 | 0.9076 | 0.9076 |
| 2023-11-03 | 0.9066 | 0.9066 |
| 2023-11-02 | 0.9037 | 0.9037 |
| 2023-11-01 | 0.9065 | 0.9065 |
| 2023-10-31 | 0.9011 | 0.9011 |
| 2023-10-30 | 0.9002 | 0.9002 |
