格林鑫利六个月持有期混合C(017080)
2025-05-22
1.1633
-0.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1633 | 1.1633 |
| 2025-05-21 | 1.1666 | 1.1666 |
| 2025-05-20 | 1.1639 | 1.1639 |
| 2025-05-19 | 1.1616 | 1.1616 |
| 2025-05-16 | 1.1577 | 1.1577 |
| 2025-05-15 | 1.1578 | 1.1578 |
| 2025-05-14 | 1.1605 | 1.1605 |
| 2025-05-13 | 1.1590 | 1.1590 |
| 2025-05-12 | 1.1615 | 1.1615 |
| 2025-05-09 | 1.1579 | 1.1579 |
| 2025-05-08 | 1.1582 | 1.1582 |
| 2025-05-07 | 1.1579 | 1.1579 |
| 2025-05-06 | 1.1556 | 1.1556 |
| 2025-04-30 | 1.1556 | 1.1556 |
| 2025-04-29 | 1.1552 | 1.1552 |
| 2025-04-28 | 1.1514 | 1.1514 |
| 2025-04-25 | 1.1558 | 1.1558 |
| 2025-04-24 | 1.1576 | 1.1576 |
| 2025-04-23 | 1.1600 | 1.1600 |
| 2025-04-22 | 1.1541 | 1.1541 |
| 2025-04-21 | 1.1493 | 1.1493 |
| 2025-04-18 | 1.1474 | 1.1474 |
| 2025-04-17 | 1.1482 | 1.1482 |
| 2025-04-16 | 1.1451 | 1.1451 |
| 2025-04-15 | 1.1470 | 1.1470 |
| 2025-04-14 | 1.1482 | 1.1482 |
| 2025-04-11 | 1.1417 | 1.1417 |
| 2025-04-10 | 1.1368 | 1.1368 |
| 2025-04-09 | 1.1327 | 1.1327 |
| 2025-04-08 | 1.1255 | 1.1255 |
| 2025-04-07 | 1.1212 | 1.1212 |
| 2025-04-03 | 1.1566 | 1.1566 |
| 2025-04-02 | 1.1625 | 1.1625 |
| 2025-04-01 | 1.1588 | 1.1588 |
| 2025-03-31 | 1.1554 | 1.1554 |
| 2025-03-28 | 1.1571 | 1.1571 |
| 2025-03-27 | 1.1553 | 1.1553 |
| 2025-03-26 | 1.1511 | 1.1511 |
| 2025-03-25 | 1.1446 | 1.1446 |
| 2025-03-24 | 1.1480 | 1.1480 |
| 2025-03-21 | 1.1486 | 1.1486 |
| 2025-03-20 | 1.1530 | 1.1530 |
| 2025-03-19 | 1.1562 | 1.1562 |
| 2025-03-18 | 1.1554 | 1.1554 |
| 2025-03-17 | 1.1529 | 1.1529 |
| 2025-03-14 | 1.1449 | 1.1449 |
| 2025-03-13 | 1.1418 | 1.1418 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1468 | 1.1468 |
| 2025-03-10 | 1.1430 | 1.1430 |
| 2025-03-07 | 1.1391 | 1.1391 |
| 2025-03-06 | 1.1357 | 1.1357 |
| 2025-03-05 | 1.1307 | 1.1307 |
| 2025-03-04 | 1.1292 | 1.1292 |
| 2025-03-03 | 1.1251 | 1.1251 |
| 2025-02-28 | 1.1217 | 1.1217 |
| 2025-02-27 | 1.1312 | 1.1312 |
| 2025-02-26 | 1.1311 | 1.1311 |
| 2025-02-25 | 1.1257 | 1.1257 |
| 2025-02-24 | 1.1292 | 1.1292 |
| 2025-02-21 | 1.1270 | 1.1270 |
| 2025-02-20 | 1.1235 | 1.1235 |
| 2025-02-19 | 1.1224 | 1.1224 |
| 2025-02-18 | 1.1162 | 1.1162 |
| 2025-02-17 | 1.1172 | 1.1172 |
| 2025-02-14 | 1.1098 | 1.1098 |
| 2025-02-13 | 1.1034 | 1.1034 |
| 2025-02-12 | 1.1079 | 1.1079 |
| 2025-02-11 | 1.1048 | 1.1048 |
| 2025-02-10 | 1.1046 | 1.1046 |
| 2025-02-07 | 1.1048 | 1.1048 |
| 2025-02-06 | 1.1003 | 1.1003 |
| 2025-02-05 | 1.0884 | 1.0884 |
| 2025-01-27 | 1.0878 | 1.0878 |
| 2025-01-24 | 1.0891 | 1.0891 |
| 2025-01-23 | 1.0843 | 1.0843 |
| 2025-01-22 | 1.0862 | 1.0862 |
| 2025-01-21 | 1.0873 | 1.0873 |
| 2025-01-20 | 1.0802 | 1.0802 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0688 | 1.0688 |
| 2025-01-15 | 1.0664 | 1.0664 |
| 2025-01-14 | 1.0651 | 1.0651 |
| 2025-01-13 | 1.0524 | 1.0524 |
| 2025-01-10 | 1.0543 | 1.0543 |
| 2025-01-09 | 1.0573 | 1.0573 |
| 2025-01-08 | 1.0596 | 1.0596 |
| 2025-01-07 | 1.0609 | 1.0609 |
| 2025-01-06 | 1.0581 | 1.0581 |
| 2025-01-03 | 1.0652 | 1.0652 |
| 2025-01-02 | 1.0642 | 1.0642 |
| 2024-12-31 | 1.0703 | 1.0703 |
| 2024-12-30 | 1.0761 | 1.0761 |
| 2024-12-27 | 1.0721 | 1.0721 |
| 2024-12-26 | 1.0740 | 1.0740 |
| 2024-12-25 | 1.0661 | 1.0661 |
| 2024-12-24 | 1.0623 | 1.0623 |
| 2024-12-23 | 1.0525 | 1.0525 |
| 2024-12-20 | 1.0557 | 1.0557 |
| 2024-12-19 | 1.0538 | 1.0538 |
| 2024-12-18 | 1.0539 | 1.0539 |
| 2024-12-17 | 1.0517 | 1.0517 |
| 2024-12-16 | 1.0558 | 1.0558 |
| 2024-12-13 | 1.0575 | 1.0575 |
| 2024-12-12 | 1.0666 | 1.0666 |
| 2024-12-11 | 1.0632 | 1.0632 |
| 2024-12-10 | 1.0624 | 1.0624 |
| 2024-12-09 | 1.0628 | 1.0628 |
| 2024-12-06 | 1.0565 | 1.0565 |
| 2024-12-05 | 1.0523 | 1.0523 |
| 2024-12-04 | 1.0520 | 1.0520 |
| 2024-12-03 | 1.0544 | 1.0544 |
| 2024-12-02 | 1.0503 | 1.0503 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0463 | 1.0463 |
| 2024-11-27 | 1.0504 | 1.0504 |
| 2024-11-26 | 1.0453 | 1.0453 |
| 2024-11-25 | 1.0472 | 1.0472 |
