格林稳健价值混合A(009940)
2026-01-13
0.5772
-1.2151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.5772 | 0.5772 |
| 2026-01-12 | 0.5843 | 0.5843 |
| 2026-01-09 | 0.5765 | 0.5765 |
| 2026-01-08 | 0.5745 | 0.5745 |
| 2026-01-07 | 0.5761 | 0.5761 |
| 2026-01-06 | 0.5788 | 0.5788 |
| 2026-01-05 | 0.5743 | 0.5743 |
| 2025-12-31 | 0.5643 | 0.5643 |
| 2025-12-30 | 0.5706 | 0.5706 |
| 2025-12-29 | 0.5730 | 0.5730 |
| 2025-12-26 | 0.5800 | 0.5800 |
| 2025-12-25 | 0.5850 | 0.5850 |
| 2025-12-24 | 0.5759 | 0.5759 |
| 2025-12-23 | 0.5777 | 0.5777 |
| 2025-12-22 | 0.5823 | 0.5823 |
| 2025-12-19 | 0.5826 | 0.5826 |
| 2025-12-18 | 0.5771 | 0.5771 |
| 2025-12-17 | 0.5805 | 0.5805 |
| 2025-12-16 | 0.5822 | 0.5822 |
| 2025-12-15 | 0.5833 | 0.5833 |
| 2025-12-12 | 0.5797 | 0.5797 |
| 2025-12-11 | 0.5768 | 0.5768 |
| 2025-12-10 | 0.5827 | 0.5827 |
| 2025-12-09 | 0.5788 | 0.5788 |
| 2025-12-08 | 0.5877 | 0.5877 |
| 2025-12-05 | 0.5931 | 0.5931 |
| 2025-12-04 | 0.5884 | 0.5884 |
| 2025-12-03 | 0.6001 | 0.6001 |
| 2025-12-02 | 0.6103 | 0.6103 |
| 2025-12-01 | 0.6195 | 0.6195 |
| 2025-11-28 | 0.6198 | 0.6198 |
| 2025-11-27 | 0.6193 | 0.6193 |
| 2025-11-26 | 0.6180 | 0.6180 |
| 2025-11-25 | 0.6174 | 0.6174 |
| 2025-11-24 | 0.6164 | 0.6164 |
| 2025-11-21 | 0.6191 | 0.6191 |
| 2025-11-20 | 0.6264 | 0.6264 |
| 2025-11-19 | 0.6259 | 0.6259 |
| 2025-11-18 | 0.6316 | 0.6316 |
| 2025-11-17 | 0.6343 | 0.6343 |
| 2025-11-14 | 0.6352 | 0.6352 |
| 2025-11-13 | 0.6461 | 0.6461 |
| 2025-11-12 | 0.6403 | 0.6403 |
| 2025-11-11 | 0.6421 | 0.6421 |
| 2025-11-10 | 0.6422 | 0.6422 |
| 2025-11-07 | 0.6103 | 0.6103 |
| 2025-11-06 | 0.6130 | 0.6130 |
| 2025-11-05 | 0.6147 | 0.6147 |
| 2025-11-04 | 0.6190 | 0.6190 |
| 2025-11-03 | 0.6265 | 0.6265 |
| 2025-10-31 | 0.6249 | 0.6249 |
| 2025-10-30 | 0.6106 | 0.6106 |
| 2025-10-29 | 0.6075 | 0.6075 |
| 2025-10-28 | 0.6113 | 0.6113 |
| 2025-10-27 | 0.6101 | 0.6101 |
| 2025-10-24 | 0.6101 | 0.6101 |
| 2025-10-23 | 0.6222 | 0.6222 |
| 2025-10-22 | 0.6184 | 0.6184 |
| 2025-10-21 | 0.6214 | 0.6214 |
| 2025-10-20 | 0.6219 | 0.6219 |
| 2025-10-17 | 0.6231 | 0.6231 |
| 2025-10-16 | 0.6337 | 0.6337 |
| 2025-10-15 | 0.6255 | 0.6255 |
| 2025-10-14 | 0.6211 | 0.6211 |
| 2025-10-13 | 0.6040 | 0.6040 |
| 2025-10-10 | 0.6116 | 0.6116 |
| 2025-10-09 | 0.6156 | 0.6156 |
| 2025-09-30 | 0.6227 | 0.6227 |
| 2025-09-29 | 0.6280 | 0.6280 |
| 2025-09-26 | 0.6173 | 0.6173 |
| 2025-09-25 | 0.6216 | 0.6216 |
| 2025-09-24 | 0.6286 | 0.6286 |
| 2025-09-23 | 0.6282 | 0.6282 |
| 2025-09-22 | 0.6339 | 0.6339 |
| 2025-09-19 | 0.6436 | 0.6436 |
| 2025-09-18 | 0.6429 | 0.6429 |
| 2025-09-17 | 0.6555 | 0.6555 |
| 2025-09-16 | 0.6637 | 0.6637 |
| 2025-09-15 | 0.6612 | 0.6612 |
| 2025-09-12 | 0.6631 | 0.6631 |
| 2025-09-11 | 0.6733 | 0.6733 |
| 2025-09-10 | 0.6674 | 0.6674 |
| 2025-09-09 | 0.6663 | 0.6663 |
| 2025-09-08 | 0.6647 | 0.6647 |
| 2025-09-05 | 0.6535 | 0.6535 |
| 2025-09-04 | 0.6475 | 0.6475 |
| 2025-09-03 | 0.6507 | 0.6507 |
| 2025-09-02 | 0.6582 | 0.6582 |
| 2025-09-01 | 0.6629 | 0.6629 |
| 2025-08-29 | 0.6638 | 0.6638 |
| 2025-08-28 | 0.6455 | 0.6455 |
| 2025-08-27 | 0.6484 | 0.6484 |
| 2025-08-26 | 0.6691 | 0.6691 |
| 2025-08-25 | 0.6685 | 0.6685 |
| 2025-08-22 | 0.6384 | 0.6384 |
| 2025-08-21 | 0.6344 | 0.6344 |
| 2025-08-20 | 0.6401 | 0.6401 |
| 2025-08-19 | 0.6215 | 0.6215 |
| 2025-08-18 | 0.6066 | 0.6066 |
| 2025-08-15 | 0.6028 | 0.6028 |
| 2025-08-14 | 0.6009 | 0.6009 |
| 2025-08-13 | 0.6007 | 0.6007 |
| 2025-08-12 | 0.6005 | 0.6005 |
| 2025-08-11 | 0.6026 | 0.6026 |
| 2025-08-08 | 0.5875 | 0.5875 |
| 2025-08-07 | 0.5910 | 0.5910 |
| 2025-08-06 | 0.5898 | 0.5898 |
| 2025-08-05 | 0.5891 | 0.5891 |
| 2025-08-04 | 0.5822 | 0.5822 |
| 2025-08-01 | 0.5826 | 0.5826 |
| 2025-07-31 | 0.5824 | 0.5824 |
| 2025-07-30 | 0.5968 | 0.5968 |
| 2025-07-29 | 0.5935 | 0.5935 |
| 2025-07-28 | 0.5940 | 0.5940 |
| 2025-07-25 | 0.5941 | 0.5941 |
| 2025-07-24 | 0.6057 | 0.6057 |
| 2025-07-23 | 0.6011 | 0.6011 |
| 2025-07-22 | 0.6047 | 0.6047 |
| 2025-07-21 | 0.5865 | 0.5865 |
