格林鑫悦一年持有期混合C(011776)
2025-02-28
0.8969
-0.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.8923 | 0.8923 |
| 2024-11-28 | 0.8891 | 0.8891 |
| 2024-11-27 | 0.8904 | 0.8904 |
| 2024-11-26 | 0.8881 | 0.8881 |
| 2024-11-25 | 0.8889 | 0.8889 |
| 2024-11-22 | 0.8886 | 0.8886 |
| 2024-11-21 | 0.8913 | 0.8913 |
| 2024-11-20 | 0.8909 | 0.8909 |
| 2024-11-19 | 0.8905 | 0.8905 |
| 2024-11-18 | 0.8890 | 0.8890 |
| 2024-11-15 | 0.8907 | 0.8907 |
| 2024-11-14 | 0.8926 | 0.8926 |
| 2024-11-13 | 0.8945 | 0.8945 |
| 2024-11-12 | 0.8945 | 0.8945 |
| 2024-11-11 | 0.8934 | 0.8934 |
| 2024-11-08 | 0.8961 | 0.8961 |
| 2024-11-07 | 0.9026 | 0.9026 |
| 2024-11-06 | 0.8814 | 0.8814 |
| 2024-11-05 | 0.8842 | 0.8842 |
| 2024-11-04 | 0.8759 | 0.8759 |
| 2024-11-01 | 0.8722 | 0.8722 |
| 2024-10-31 | 0.8688 | 0.8688 |
| 2024-10-30 | 0.8706 | 0.8706 |
| 2024-10-29 | 0.8770 | 0.8770 |
| 2024-10-28 | 0.8835 | 0.8835 |
| 2024-10-25 | 0.8765 | 0.8765 |
| 2024-10-24 | 0.8740 | 0.8740 |
| 2024-10-23 | 0.8798 | 0.8798 |
| 2024-10-22 | 0.8764 | 0.8764 |
| 2024-10-21 | 0.8715 | 0.8715 |
| 2024-10-18 | 0.8707 | 0.8707 |
| 2024-10-17 | 0.8606 | 0.8606 |
| 2024-10-16 | 0.8667 | 0.8667 |
| 2024-10-15 | 0.8709 | 0.8709 |
| 2024-10-14 | 0.8820 | 0.8820 |
| 2024-10-11 | 0.8779 | 0.8779 |
| 2024-10-10 | 0.8887 | 0.8887 |
| 2024-10-09 | 0.8808 | 0.8808 |
| 2024-10-08 | 0.9129 | 0.9129 |
| 2024-09-30 | 0.9010 | 0.9010 |
| 2024-09-27 | 0.8706 | 0.8706 |
| 2024-09-26 | 0.8491 | 0.8491 |
| 2024-09-25 | 0.8245 | 0.8245 |
| 2024-09-24 | 0.8199 | 0.8199 |
| 2024-09-23 | 0.8059 | 0.8059 |
| 2024-09-20 | 0.8041 | 0.8041 |
| 2024-09-19 | 0.8036 | 0.8036 |
| 2024-09-18 | 0.7988 | 0.7988 |
| 2024-09-13 | 0.7981 | 0.7981 |
| 2024-09-12 | 0.8010 | 0.8010 |
| 2024-09-11 | 0.8065 | 0.8065 |
| 2024-09-10 | 0.8049 | 0.8049 |
| 2024-09-09 | 0.8047 | 0.8047 |
| 2024-09-06 | 0.8101 | 0.8101 |
| 2024-09-05 | 0.8143 | 0.8143 |
| 2024-09-04 | 0.8135 | 0.8135 |
| 2024-09-03 | 0.8151 | 0.8151 |
