基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林货币A(004865)
2024-04-24
0.4829
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4829 | 1.1630 |
| 2024-04-23 | 0.2299 | 1.0180 |
| 2024-04-22 | 0.6702 | 1.7290 |
| 2024-04-21 | 0.4090 | 1.5150 |
| 2024-04-19 | 0.2024 | 1.6140 |
| 2024-04-18 | 0.2240 | 2.1530 |
| 2024-04-17 | 0.2061 | 2.1740 |
| 2024-04-16 | 1.5753 | 2.4740 |
| 2024-04-15 | 0.2664 | 1.7620 |
| 2024-04-14 | 0.5966 | 1.7750 |
| 2024-04-12 | 1.2174 | 1.8030 |
| 2024-04-11 | 0.2623 | 1.3300 |
| 2024-04-10 | 0.7683 | 1.3630 |
| 2024-04-09 | 0.2383 | 1.1280 |
| 2024-04-08 | 0.2924 | 1.0960 |
| 2024-04-07 | 1.2974 | 1.3240 |
| 2024-04-03 | 0.3226 | 1.3870 |
| 2024-04-02 | 0.1785 | 1.6090 |
| 2024-04-01 | 0.7244 | 1.6540 |
| 2024-03-31 | 0.5691 | 1.6240 |
| 2024-03-29 | 0.2792 | 1.7070 |
| 2024-03-28 | 0.5685 | 1.8240 |
| 2024-03-27 | 0.7406 | 1.9200 |
| 2024-03-26 | 0.2651 | 1.8440 |
| 2024-03-25 | 0.6661 | 1.8580 |
| 2024-03-24 | 0.7262 | 1.6650 |
| 2024-03-22 | 0.4997 | 1.6140 |
| 2024-03-21 | 0.7492 | 1.5230 |
| 2024-03-20 | 0.5978 | 1.3000 |
| 2024-03-19 | 0.2908 | 1.1300 |
| 2024-03-18 | 0.3040 | 1.6940 |
| 2024-03-17 | 0.6295 | 1.6940 |
| 2024-03-15 | 0.3271 | 1.6740 |
| 2024-03-14 | 0.3281 | 1.9930 |
| 2024-03-13 | 0.2756 | 2.0090 |
| 2024-03-12 | 1.3574 | 1.9660 |
| 2024-03-11 | 0.3033 | 1.8320 |
| 2024-03-10 | 0.5923 | 1.7480 |
| 2024-03-08 | 0.9286 | 1.7900 |
| 2024-03-07 | 0.3580 | 1.7410 |
| 2024-03-06 | 0.1935 | 1.6880 |
| 2024-03-05 | 1.1062 | 2.1760 |
| 2024-03-04 | 0.1446 | 1.7320 |
| 2024-03-03 | 0.6718 | 1.8100 |
| 2024-03-01 | 0.8363 | 1.7440 |
| 2024-02-29 | 0.2577 | 1.6210 |
| 2024-02-28 | 1.1112 | 1.9380 |
| 2024-02-27 | 0.2722 | 1.7640 |
| 2024-02-26 | 0.2917 | 1.8000 |
| 2024-02-25 | 0.5472 | 1.8270 |
| 2024-02-23 | 0.6033 | 1.9170 |
| 2024-02-22 | 0.8550 | 1.7870 |
| 2024-02-21 | 0.7835 | 1.5240 |
| 2024-02-20 | 0.3407 | 1.2990 |
| 2024-02-19 | 0.3435 | 1.3090 |
| 2024-02-18 | 3.5830 | 1.3160 |
| 2024-02-08 | 0.3660 | 2.3940 |
| 2024-02-07 | 0.5795 | 2.6870 |
| 2024-02-06 | 1.0945 | 2.5980 |
| 2024-02-05 | 0.5545 | 2.2370 |
| 2024-02-04 | 0.6797 | 2.1620 |
| 2024-02-02 | 1.2636 | 2.2640 |
| 2024-02-01 | 0.9139 | 2.8510 |
| 2024-01-31 | 0.4119 | 2.5470 |
| 2024-01-30 | 0.4189 | 2.4130 |
| 2024-01-29 | 0.4145 | 2.3210 |
| 2024-01-28 | 0.8706 | 2.2560 |
| 2024-01-26 | 2.3622 | 2.1120 |
| 2024-01-25 | 0.3456 | 1.3250 |
| 2024-01-24 | 0.1608 | 1.2830 |
| 2024-01-23 | 0.2472 | 1.7630 |
| 2024-01-22 | 0.2930 | 1.7230 |
| 2024-01-21 | 0.5988 | 1.7110 |
| 2024-01-19 | 0.8793 | 1.6400 |
| 2024-01-18 | 0.2668 | 1.3000 |
| 2024-01-17 | 1.0670 | 1.2770 |
| 2024-01-16 | 0.1719 | 0.8530 |
| 2024-01-15 | 0.2690 | 0.9060 |
| 2024-01-14 | 0.4667 | 0.9240 |
| 2024-01-12 | 0.2362 | 0.9500 |
| 2024-01-11 | 0.2220 | 0.9840 |
| 2024-01-10 | 0.2627 | 1.0680 |
| 2024-01-09 | 0.2733 | 1.7030 |
| 2024-01-08 | 0.3035 | 1.8170 |
| 2024-01-07 | 0.5152 | 1.9240 |
| 2024-01-05 | 0.3003 | 2.1860 |
| 2024-01-04 | 0.3817 | 2.3310 |
| 2024-01-03 | 1.4656 | 2.9430 |
| 2024-01-02 | 0.4875 | 2.5020 |
| 2024-01-01 | 0.5039 | 2.4140 |
| 2023-12-31 | 1.0081 | 2.2700 |
| 2023-12-29 | 0.5715 | 2.2390 |
| 2023-12-28 | 1.5254 | 2.2510 |
| 2023-12-27 | 0.6438 | 1.7210 |
| 2023-12-26 | 0.3215 | 1.5670 |
| 2023-12-25 | 0.2348 | 1.6500 |
| 2023-12-24 | 0.9494 | 1.7670 |
| 2023-12-22 | 0.5953 | 1.7730 |
| 2023-12-21 | 0.5282 | 1.7100 |
| 2023-12-20 | 0.3520 | 1.6770 |
| 2023-12-19 | 0.4786 | 1.7510 |
| 2023-12-18 | 0.4555 | 1.7560 |
| 2023-12-17 | 0.9611 | 1.7600 |
| 2023-12-15 | 0.4764 | 1.7740 |
| 2023-12-14 | 0.4652 | 2.1940 |
| 2023-12-13 | 0.4926 | 2.1780 |
| 2023-12-12 | 0.4870 | 2.1580 |
| 2023-12-11 | 0.4644 | 2.1370 |
| 2023-12-10 | 0.9867 | 2.1250 |
| 2023-12-08 | 1.2668 | 2.1170 |
| 2023-12-07 | 0.4341 | 1.7020 |
| 2023-12-06 | 0.4549 | 1.8190 |
| 2023-12-05 | 0.4485 | 1.8080 |
| 2023-12-04 | 0.4408 | 1.8110 |
| 2023-12-03 | 0.9717 | 1.8180 |
| 2023-12-01 | 0.4863 | 1.7910 |
| 2023-11-30 | 0.6554 | 1.7750 |
| 2023-11-29 | 0.4343 | 1.6660 |
| 2023-11-28 | 0.4538 | 1.6750 |
| 2023-11-27 | 0.4540 | 2.4470 |
