格林鑫悦一年持有期混合C(011776)
2025-05-29
0.9046
0.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9046 | 0.9046 |
| 2025-05-28 | 0.8999 | 0.8999 |
| 2025-05-27 | 0.8996 | 0.8996 |
| 2025-05-26 | 0.9002 | 0.9002 |
| 2025-05-23 | 0.9018 | 0.9018 |
| 2025-05-22 | 0.9025 | 0.9025 |
| 2025-05-21 | 0.9040 | 0.9040 |
| 2025-05-20 | 0.9012 | 0.9012 |
| 2025-05-19 | 0.8946 | 0.8946 |
| 2025-05-16 | 0.8931 | 0.8931 |
| 2025-05-15 | 0.8931 | 0.8931 |
| 2025-05-14 | 0.8941 | 0.8941 |
| 2025-05-13 | 0.8939 | 0.8939 |
| 2025-05-12 | 0.8936 | 0.8936 |
| 2025-05-09 | 0.8950 | 0.8950 |
| 2025-05-08 | 0.8946 | 0.8946 |
| 2025-05-07 | 0.8951 | 0.8951 |
| 2025-05-06 | 0.8967 | 0.8967 |
| 2025-04-30 | 0.8953 | 0.8953 |
| 2025-04-29 | 0.8947 | 0.8947 |
| 2025-04-28 | 0.8919 | 0.8919 |
| 2025-04-25 | 0.8914 | 0.8914 |
| 2025-04-24 | 0.8923 | 0.8923 |
| 2025-04-23 | 0.8922 | 0.8922 |
| 2025-04-22 | 0.8968 | 0.8968 |
| 2025-04-21 | 0.8948 | 0.8948 |
| 2025-04-18 | 0.8905 | 0.8905 |
| 2025-04-17 | 0.8911 | 0.8911 |
| 2025-04-16 | 0.8911 | 0.8911 |
| 2025-04-15 | 0.8911 | 0.8911 |
| 2025-04-14 | 0.8914 | 0.8914 |
| 2025-04-11 | 0.8888 | 0.8888 |
| 2025-04-10 | 0.8855 | 0.8855 |
| 2025-04-09 | 0.8780 | 0.8780 |
| 2025-04-08 | 0.8762 | 0.8762 |
| 2025-04-07 | 0.8747 | 0.8747 |
| 2025-04-03 | 0.8942 | 0.8942 |
| 2025-04-02 | 0.8937 | 0.8937 |
| 2025-04-01 | 0.8915 | 0.8915 |
| 2025-03-31 | 0.8894 | 0.8894 |
| 2025-03-28 | 0.8896 | 0.8896 |
| 2025-03-27 | 0.8910 | 0.8910 |
| 2025-03-26 | 0.8886 | 0.8886 |
| 2025-03-25 | 0.8874 | 0.8874 |
| 2025-03-24 | 0.8887 | 0.8887 |
| 2025-03-21 | 0.8863 | 0.8863 |
| 2025-03-20 | 0.8906 | 0.8906 |
| 2025-03-19 | 0.8902 | 0.8902 |
| 2025-03-18 | 0.8901 | 0.8901 |
| 2025-03-17 | 0.8880 | 0.8880 |
| 2025-03-14 | 0.8947 | 0.8947 |
| 2025-03-13 | 0.8881 | 0.8881 |
| 2025-03-12 | 0.8923 | 0.8923 |
| 2025-03-11 | 0.8896 | 0.8896 |
| 2025-03-10 | 0.8942 | 0.8942 |
| 2025-03-07 | 0.8964 | 0.8964 |
| 2025-03-06 | 0.9023 | 0.9023 |
| 2025-03-05 | 0.9003 | 0.9003 |
| 2025-03-04 | 0.8970 | 0.8970 |
| 2025-03-03 | 0.8972 | 0.8972 |
| 2025-02-28 | 0.8969 | 0.8969 |
| 2025-02-27 | 0.9030 | 0.9030 |
| 2025-02-26 | 0.9067 | 0.9067 |
| 2025-02-25 | 0.9053 | 0.9053 |
| 2025-02-24 | 0.9074 | 0.9074 |
| 2025-02-21 | 0.9099 | 0.9099 |
| 2025-02-20 | 0.9039 | 0.9039 |
| 2025-02-19 | 0.9065 | 0.9065 |
| 2025-02-18 | 0.9059 | 0.9059 |
| 2025-02-17 | 0.9090 | 0.9090 |
| 2025-02-14 | 0.9077 | 0.9077 |
| 2025-02-13 | 0.9064 | 0.9064 |
| 2025-02-12 | 0.9094 | 0.9094 |
| 2025-02-11 | 0.9074 | 0.9074 |
| 2025-02-10 | 0.9073 | 0.9073 |
| 2025-02-07 | 0.9079 | 0.9079 |
| 2025-02-06 | 0.9058 | 0.9058 |
| 2025-02-05 | 0.9030 | 0.9030 |
| 2025-01-27 | 0.9048 | 0.9048 |
| 2025-01-24 | 0.9035 | 0.9035 |
| 2025-01-23 | 0.9016 | 0.9016 |
| 2025-01-22 | 0.9036 | 0.9036 |
| 2025-01-21 | 0.9047 | 0.9047 |
| 2025-01-20 | 0.9015 | 0.9015 |
| 2025-01-17 | 0.9015 | 0.9015 |
| 2025-01-16 | 0.9014 | 0.9014 |
| 2025-01-15 | 0.9018 | 0.9018 |
| 2025-01-14 | 0.9042 | 0.9042 |
| 2025-01-13 | 0.8957 | 0.8957 |
| 2025-01-10 | 0.8971 | 0.8971 |
| 2025-01-09 | 0.9011 | 0.9011 |
| 2025-01-08 | 0.9027 | 0.9027 |
| 2025-01-07 | 0.9013 | 0.9013 |
| 2025-01-06 | 0.9008 | 0.9008 |
| 2025-01-03 | 0.9004 | 0.9004 |
| 2025-01-02 | 0.9036 | 0.9036 |
| 2024-12-31 | 0.9044 | 0.9044 |
| 2024-12-30 | 0.9043 | 0.9043 |
| 2024-12-27 | 0.9026 | 0.9026 |
| 2024-12-26 | 0.9018 | 0.9018 |
| 2024-12-25 | 0.8993 | 0.8993 |
| 2024-12-24 | 0.9016 | 0.9016 |
| 2024-12-23 | 0.9018 | 0.9018 |
| 2024-12-20 | 0.9018 | 0.9018 |
| 2024-12-19 | 0.8993 | 0.8993 |
| 2024-12-18 | 0.8979 | 0.8979 |
| 2024-12-17 | 0.8970 | 0.8970 |
| 2024-12-16 | 0.8982 | 0.8982 |
| 2024-12-13 | 0.8990 | 0.8990 |
| 2024-12-12 | 0.9020 | 0.9020 |
| 2024-12-11 | 0.8993 | 0.8993 |
| 2024-12-10 | 0.8992 | 0.8992 |
| 2024-12-09 | 0.8968 | 0.8968 |
| 2024-12-06 | 0.8967 | 0.8967 |
| 2024-12-05 | 0.8948 | 0.8948 |
| 2024-12-04 | 0.8943 | 0.8943 |
| 2024-12-03 | 0.8940 | 0.8940 |
| 2024-12-02 | 0.8941 | 0.8941 |
