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格林稳健价值混合A(009940)

2021-05-07     1.0305-1.4064%
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净值发布日期 单位净值 累计净值
2021-05-071.03051.0305
2021-05-061.04521.0452
2021-04-301.06421.0642
2021-04-291.07351.0735
2021-04-281.06091.0609
2021-04-271.06171.0617
2021-04-261.05431.0543
2021-04-231.07001.0700
2021-04-221.05701.0570
2021-04-211.05671.0567
2021-04-201.05351.0535
2021-04-191.05211.0521
2021-04-161.03411.0341
2021-04-151.02881.0288
2021-04-141.03441.0344
2021-04-131.02441.0244
2021-04-121.02071.0207
2021-04-091.03771.0377
2021-04-081.05371.0537
2021-04-071.04571.0457
2021-04-061.05951.0595
2021-04-021.07121.0712
2021-04-011.05481.0548
2021-03-311.03951.0395
2021-03-301.05371.0537
2021-03-291.04411.0441
2021-03-261.03841.0384
2021-03-251.01401.0140
2021-03-241.01521.0152
2021-03-231.02841.0284
2021-03-221.03541.0354
2021-03-191.03781.0378
2021-03-181.06601.0660
2021-03-171.05171.0517
2021-03-161.04181.0418
2021-03-151.02391.0239
2021-03-121.04981.0498
2021-03-111.04521.0452
2021-03-101.01931.0193
2021-03-091.00471.0047
2021-03-081.02631.0263
2021-03-051.06201.0620
2021-03-041.07061.0706
2021-03-031.10681.1068
2021-03-021.08651.0865
2021-03-011.10201.1020
2021-02-261.08861.0886
2021-02-251.11211.1121
2021-02-241.09901.0990
2021-02-231.12431.1243
2021-02-221.12751.1275
2021-02-191.17831.1783
2021-02-181.17731.1773
2021-02-101.19671.1967
2021-02-091.16781.1678
2021-02-081.14221.1422
2021-02-051.12571.1257
2021-02-041.12221.1222
2021-02-031.11311.1131
2021-02-021.12021.1202
2021-02-011.09841.0984
2021-01-291.08551.0855
2021-01-281.08701.0870
2021-01-271.11671.1167
2021-01-261.12011.1201
2021-01-251.14381.1438
2021-01-221.12261.1226
2021-01-211.12121.1212
2021-01-201.10491.1049
2021-01-151.11151.1115
2021-01-081.12781.1278
2020-12-311.06031.0603
2020-12-251.02381.0238
2020-12-181.02211.0221
2020-12-110.99730.9973
2020-12-041.01821.0182
2020-11-271.00641.0064
2020-11-201.01361.0136
2020-11-131.00611.0061