格林稳健价值混合A(009940)
2026-11-03
0.4880
0.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.4880 | 0.4880 |
| 2026-11-02 | 0.4838 | 0.4838 |
| 2026-10-30 | 0.4653 | 0.4653 |
| 2026-10-29 | 0.4398 | 0.4398 |
| 2026-10-28 | 0.4329 | 0.4329 |
| 2026-10-27 | 0.4432 | 0.4432 |
| 2026-10-26 | 0.4491 | 0.4491 |
| 2026-10-23 | 0.4392 | 0.4392 |
| 2026-10-22 | 0.4277 | 0.4277 |
| 2026-10-21 | 0.4329 | 0.4329 |
| 2026-10-20 | 0.4433 | 0.4433 |
| 2026-10-19 | 0.4466 | 0.4466 |
| 2026-10-16 | 0.4429 | 0.4429 |
| 2026-10-15 | 0.4371 | 0.4371 |
| 2026-10-14 | 0.4352 | 0.4352 |
| 2026-10-13 | 0.4374 | 0.4374 |
| 2026-10-12 | 0.4408 | 0.4408 |
| 2026-10-09 | 0.4397 | 0.4397 |
| 2026-10-08 | 0.4388 | 0.4388 |
| 2026-09-30 | 0.4412 | 0.4412 |
| 2026-09-29 | 0.4291 | 0.4291 |
| 2026-09-28 | 0.4282 | 0.4282 |
| 2026-09-24 | 0.4329 | 0.4329 |
| 2026-09-23 | 0.4432 | 0.4432 |
| 2026-09-22 | 0.4445 | 0.4445 |
| 2026-09-21 | 0.4449 | 0.4449 |
| 2026-09-18 | 0.4394 | 0.4394 |
| 2026-09-17 | 0.4368 | 0.4368 |
| 2026-09-16 | 0.4389 | 0.4389 |
| 2026-09-15 | 0.4404 | 0.4404 |
| 2026-09-14 | 0.4429 | 0.4429 |
| 2026-09-11 | 0.4426 | 0.4426 |
| 2026-09-10 | 0.4506 | 0.4506 |
| 2026-09-09 | 0.4614 | 0.4614 |
| 2026-09-08 | 0.4680 | 0.4680 |
| 2026-09-07 | 0.4692 | 0.4692 |
| 2026-09-04 | 0.4701 | 0.4701 |
| 2026-09-03 | 0.4576 | 0.4576 |
| 2026-09-02 | 0.4597 | 0.4597 |
| 2026-09-01 | 0.4662 | 0.4662 |
| 2026-08-31 | 0.4536 | 0.4536 |
| 2026-08-28 | 0.4580 | 0.4580 |
| 2026-08-27 | 0.4533 | 0.4533 |
| 2026-08-26 | 0.4547 | 0.4547 |
| 2026-08-25 | 0.4544 | 0.4544 |
| 2026-08-24 | 0.4539 | 0.4539 |
| 2026-08-21 | 0.4513 | 0.4513 |
| 2026-08-20 | 0.4585 | 0.4585 |
| 2026-08-19 | 0.4569 | 0.4569 |
| 2026-08-18 | 0.4659 | 0.4659 |
| 2026-08-17 | 0.4636 | 0.4636 |
| 2026-08-14 | 0.4761 | 0.4761 |
| 2026-08-13 | 0.4840 | 0.4840 |
| 2026-08-12 | 0.4825 | 0.4825 |
| 2026-08-11 | 0.4709 | 0.4709 |
| 2026-08-10 | 0.4755 | 0.4755 |
| 2026-08-07 | 0.4620 | 0.4620 |
| 2026-08-06 | 0.4591 | 0.4591 |
| 2026-08-05 | 0.4604 | 0.4604 |
| 2026-08-04 | 0.4645 | 0.4645 |
| 2026-08-03 | 0.4712 | 0.4712 |
| 2026-07-31 | 0.4771 | 0.4771 |
| 2026-07-30 | 0.4735 | 0.4735 |
| 2026-07-29 | 0.4553 | 0.4553 |
| 2026-07-28 | 0.4514 | 0.4514 |
| 2026-07-27 | 0.4401 | 0.4401 |
| 2026-07-24 | 0.4367 | 0.4367 |
| 2026-07-23 | 0.4473 | 0.4473 |
| 2026-07-22 | 0.4544 | 0.4544 |
| 2026-07-21 | 0.4460 | 0.4460 |
| 2026-07-20 | 0.4511 | 0.4511 |
| 2026-07-17 | 0.4292 | 0.4292 |
| 2026-07-16 | 0.4401 | 0.4401 |
| 2026-07-15 | 0.4349 | 0.4349 |
| 2026-07-14 | 0.4136 | 0.4136 |
| 2026-07-13 | 0.4112 | 0.4112 |
| 2026-07-10 | 0.4169 | 0.4169 |
| 2026-07-09 | 0.4027 | 0.4027 |
| 2026-07-08 | 0.4084 | 0.4084 |
| 2026-07-07 | 0.4090 | 0.4090 |
| 2026-07-06 | 0.4206 | 0.4206 |
| 2026-07-03 | 0.4161 | 0.4161 |
| 2026-07-02 | 0.4141 | 0.4141 |
| 2026-07-01 | 0.4183 | 0.4183 |
| 2026-06-30 | 0.4125 | 0.4125 |
| 2026-06-29 | 0.4150 | 0.4150 |
| 2026-06-26 | 0.4079 | 0.4079 |
| 2026-06-25 | 0.4196 | 0.4196 |
| 2026-06-24 | 0.4112 | 0.4112 |
| 2026-06-23 | 0.4199 | 0.4199 |
| 2026-06-22 | 0.4286 | 0.4286 |
| 2026-06-18 | 0.4229 | 0.4229 |
| 2026-06-17 | 0.4313 | 0.4313 |
| 2026-06-16 | 0.4334 | 0.4334 |
| 2026-06-15 | 0.4406 | 0.4406 |
| 2026-06-12 | 0.4384 | 0.4384 |
| 2026-06-11 | 0.4365 | 0.4365 |
| 2026-06-10 | 0.4394 | 0.4394 |
| 2026-06-09 | 0.4346 | 0.4346 |
| 2026-06-08 | 0.4419 | 0.4419 |
| 2026-06-05 | 0.4510 | 0.4510 |
| 2026-06-04 | 0.4505 | 0.4505 |
| 2026-06-03 | 0.4627 | 0.4627 |
| 2026-06-02 | 0.4668 | 0.4668 |
| 2026-06-01 | 0.4746 | 0.4746 |
| 2026-05-29 | 0.4758 | 0.4758 |
| 2026-05-28 | 0.4599 | 0.4599 |
| 2026-05-27 | 0.4713 | 0.4713 |
| 2026-05-26 | 0.4584 | 0.4584 |
| 2026-05-25 | 0.4621 | 0.4621 |
| 2026-05-22 | 0.4544 | 0.4544 |
| 2026-05-21 | 0.4666 | 0.4666 |
| 2026-05-20 | 0.4680 | 0.4680 |
| 2026-05-19 | 0.4659 | 0.4659 |
| 2026-05-18 | 0.4628 | 0.4628 |
| 2026-05-15 | 0.4671 | 0.4671 |
| 2026-05-14 | 0.4779 | 0.4779 |
| 2026-05-13 | 0.4732 | 0.4732 |
| 2026-05-12 | 0.4818 | 0.4818 |
| 2026-05-11 | 0.4913 | 0.4913 |
