格林研究优选混合A(011977)
2025-05-16
0.9075
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9075 | 0.9075 |
| 2025-05-15 | 0.9070 | 0.9070 |
| 2025-05-14 | 0.9162 | 0.9162 |
| 2025-05-13 | 0.9147 | 0.9147 |
| 2025-05-12 | 0.9125 | 0.9125 |
| 2025-05-09 | 0.9037 | 0.9037 |
| 2025-05-08 | 0.9112 | 0.9112 |
| 2025-05-07 | 0.9082 | 0.9082 |
| 2025-05-06 | 0.9052 | 0.9052 |
| 2025-04-30 | 0.8919 | 0.8919 |
| 2025-04-29 | 0.8906 | 0.8906 |
| 2025-04-28 | 0.8920 | 0.8920 |
| 2025-04-25 | 0.9011 | 0.9011 |
| 2025-04-24 | 0.8973 | 0.8973 |
| 2025-04-23 | 0.8983 | 0.8983 |
| 2025-04-22 | 0.8986 | 0.8986 |
| 2025-04-21 | 0.9004 | 0.9004 |
| 2025-04-18 | 0.8911 | 0.8911 |
| 2025-04-17 | 0.8887 | 0.8887 |
| 2025-04-16 | 0.8879 | 0.8879 |
| 2025-04-15 | 0.8945 | 0.8945 |
| 2025-04-14 | 0.8962 | 0.8962 |
| 2025-04-11 | 0.8899 | 0.8899 |
| 2025-04-10 | 0.8884 | 0.8884 |
| 2025-04-09 | 0.8756 | 0.8756 |
| 2025-04-08 | 0.8661 | 0.8661 |
| 2025-04-07 | 0.8540 | 0.8540 |
| 2025-04-03 | 0.9367 | 0.9367 |
| 2025-04-02 | 0.9455 | 0.9455 |
| 2025-04-01 | 0.9449 | 0.9449 |
| 2025-03-31 | 0.9333 | 0.9333 |
| 2025-03-28 | 0.9431 | 0.9431 |
| 2025-03-27 | 0.9522 | 0.9522 |
| 2025-03-26 | 0.9551 | 0.9551 |
| 2025-03-25 | 0.9504 | 0.9504 |
| 2025-03-24 | 0.9528 | 0.9528 |
| 2025-03-21 | 0.9561 | 0.9561 |
| 2025-03-20 | 0.9635 | 0.9635 |
| 2025-03-19 | 0.9666 | 0.9666 |
| 2025-03-18 | 0.9748 | 0.9748 |
| 2025-03-17 | 0.9689 | 0.9689 |
| 2025-03-14 | 0.9638 | 0.9638 |
| 2025-03-13 | 0.9459 | 0.9459 |
| 2025-03-12 | 0.9525 | 0.9525 |
| 2025-03-11 | 0.9542 | 0.9542 |
| 2025-03-10 | 0.9493 | 0.9493 |
| 2025-03-07 | 0.9460 | 0.9460 |
| 2025-03-06 | 0.9538 | 0.9538 |
| 2025-03-05 | 0.9387 | 0.9387 |
| 2025-03-04 | 0.9428 | 0.9428 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9296 | 0.9296 |
| 2025-02-27 | 0.9588 | 0.9588 |
| 2025-02-26 | 0.9623 | 0.9623 |
| 2025-02-25 | 0.9450 | 0.9450 |
| 2025-02-24 | 0.9494 | 0.9494 |
| 2025-02-21 | 0.9482 | 0.9482 |
| 2025-02-20 | 0.9310 | 0.9310 |
| 2025-02-19 | 0.9296 | 0.9296 |
| 2025-02-18 | 0.9098 | 0.9098 |
| 2025-02-17 | 0.9225 | 0.9225 |
| 2025-02-14 | 0.9186 | 0.9186 |
| 2025-02-13 | 0.9054 | 0.9054 |
| 2025-02-12 | 0.9120 | 0.9120 |
| 2025-02-11 | 0.8965 | 0.8965 |
| 2025-02-10 | 0.9057 | 0.9057 |
| 2025-02-07 | 0.9043 | 0.9043 |
| 2025-02-06 | 0.8824 | 0.8824 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8570 | 0.8570 |
| 2025-01-24 | 0.8658 | 0.8658 |
| 2025-01-23 | 0.8531 | 0.8531 |
| 2025-01-22 | 0.8567 | 0.8567 |
| 2025-01-21 | 0.8599 | 0.8599 |
| 2025-01-20 | 0.8650 | 0.8650 |
| 2025-01-17 | 0.8637 | 0.8637 |
| 2025-01-16 | 0.8591 | 0.8591 |
| 2025-01-15 | 0.8594 | 0.8594 |
| 2025-01-14 | 0.8655 | 0.8655 |
| 2025-01-13 | 0.8376 | 0.8376 |
| 2025-01-10 | 0.8341 | 0.8341 |
| 2025-01-09 | 0.8462 | 0.8462 |
| 2025-01-08 | 0.8426 | 0.8426 |
| 2025-01-07 | 0.8497 | 0.8497 |
| 2025-01-06 | 0.8454 | 0.8454 |
| 2025-01-03 | 0.8459 | 0.8459 |
| 2025-01-02 | 0.8661 | 0.8661 |
| 2024-12-31 | 0.8914 | 0.8914 |
| 2024-12-30 | 0.9115 | 0.9115 |
| 2024-12-27 | 0.9079 | 0.9079 |
| 2024-12-26 | 0.9091 | 0.9091 |
| 2024-12-25 | 0.9081 | 0.9081 |
| 2024-12-24 | 0.9184 | 0.9184 |
| 2024-12-23 | 0.9051 | 0.9051 |
| 2024-12-20 | 0.9167 | 0.9167 |
| 2024-12-19 | 0.9186 | 0.9186 |
| 2024-12-18 | 0.9169 | 0.9169 |
| 2024-12-17 | 0.9160 | 0.9160 |
| 2024-12-16 | 0.9227 | 0.9227 |
| 2024-12-13 | 0.9379 | 0.9379 |
| 2024-12-12 | 0.9537 | 0.9537 |
| 2024-12-11 | 0.9432 | 0.9432 |
| 2024-12-10 | 0.9461 | 0.9461 |
| 2024-12-09 | 0.9413 | 0.9413 |
| 2024-12-06 | 0.9479 | 0.9479 |
| 2024-12-05 | 0.9413 | 0.9413 |
| 2024-12-04 | 0.9434 | 0.9434 |
| 2024-12-03 | 0.9577 | 0.9577 |
| 2024-12-02 | 0.9605 | 0.9605 |
| 2024-11-29 | 0.9528 | 0.9528 |
| 2024-11-28 | 0.9395 | 0.9395 |
| 2024-11-27 | 0.9473 | 0.9473 |
| 2024-11-26 | 0.9260 | 0.9260 |
| 2024-11-25 | 0.9301 | 0.9301 |
| 2024-11-22 | 0.9226 | 0.9226 |
| 2024-11-21 | 0.9520 | 0.9520 |
| 2024-11-20 | 0.9512 | 0.9512 |
| 2024-11-19 | 0.9422 | 0.9422 |
