格林稳健价值混合A(009940)
2026-06-18
0.4229
-1.9476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 0.4900 | 0.4900 |
| 2026-05-07 | 0.4916 | 0.4916 |
| 2026-05-06 | 0.4884 | 0.4884 |
| 2026-04-30 | 0.4940 | 0.4940 |
| 2026-04-29 | 0.4992 | 0.4992 |
| 2026-04-28 | 0.4906 | 0.4906 |
| 2026-04-27 | 0.4922 | 0.4922 |
| 2026-04-24 | 0.5034 | 0.5034 |
| 2026-04-23 | 0.5020 | 0.5020 |
| 2026-04-22 | 0.4882 | 0.4882 |
| 2026-04-21 | 0.4888 | 0.4888 |
| 2026-04-20 | 0.4910 | 0.4910 |
| 2026-04-17 | 0.4896 | 0.4896 |
| 2026-04-16 | 0.4989 | 0.4989 |
| 2026-04-15 | 0.4979 | 0.4979 |
| 2026-04-14 | 0.4961 | 0.4961 |
| 2026-04-13 | 0.4911 | 0.4911 |
| 2026-04-10 | 0.4929 | 0.4929 |
| 2026-04-09 | 0.4908 | 0.4908 |
| 2026-04-08 | 0.5007 | 0.5007 |
| 2026-04-07 | 0.4918 | 0.4918 |
| 2026-04-03 | 0.4948 | 0.4948 |
| 2026-04-02 | 0.5061 | 0.5061 |
| 2026-04-01 | 0.5007 | 0.5007 |
| 2026-03-31 | 0.4915 | 0.4915 |
| 2026-03-30 | 0.4941 | 0.4941 |
| 2026-03-27 | 0.4927 | 0.4927 |
| 2026-03-26 | 0.4862 | 0.4862 |
| 2026-03-25 | 0.4951 | 0.4951 |
| 2026-03-24 | 0.4936 | 0.4936 |
| 2026-03-23 | 0.4874 | 0.4874 |
| 2026-03-20 | 0.5044 | 0.5044 |
| 2026-03-19 | 0.5091 | 0.5091 |
| 2026-03-18 | 0.5191 | 0.5191 |
| 2026-03-17 | 0.5254 | 0.5254 |
| 2026-03-16 | 0.5276 | 0.5276 |
| 2026-03-13 | 0.5204 | 0.5204 |
| 2026-03-12 | 0.5160 | 0.5160 |
| 2026-03-11 | 0.5170 | 0.5170 |
| 2026-03-10 | 0.5170 | 0.5170 |
| 2026-03-09 | 0.5156 | 0.5156 |
| 2026-03-06 | 0.5215 | 0.5215 |
| 2026-03-05 | 0.5135 | 0.5135 |
| 2026-03-04 | 0.5122 | 0.5122 |
| 2026-03-03 | 0.5276 | 0.5276 |
| 2026-03-02 | 0.5296 | 0.5296 |
| 2026-02-27 | 0.5432 | 0.5432 |
| 2026-02-26 | 0.5439 | 0.5439 |
| 2026-02-25 | 0.5527 | 0.5527 |
| 2026-02-24 | 0.5501 | 0.5501 |
| 2026-02-13 | 0.5586 | 0.5586 |
| 2026-02-12 | 0.5594 | 0.5594 |
| 2026-02-11 | 0.5694 | 0.5694 |
| 2026-02-10 | 0.5694 | 0.5694 |
| 2026-02-09 | 0.5807 | 0.5807 |
| 2026-02-06 | 0.5815 | 0.5815 |
| 2026-02-05 | 0.5937 | 0.5937 |
| 2026-02-04 | 0.5926 | 0.5926 |
| 2026-02-03 | 0.5802 | 0.5802 |
| 2026-02-02 | 0.5799 | 0.5799 |
| 2026-01-30 | 0.5723 | 0.5723 |
| 2026-01-29 | 0.5872 | 0.5872 |
| 2026-01-28 | 0.5377 | 0.5377 |
| 2026-01-27 | 0.5354 | 0.5354 |
| 2026-01-26 | 0.5435 | 0.5435 |
| 2026-01-23 | 0.5517 | 0.5517 |
| 2026-01-22 | 0.5528 | 0.5528 |
| 2026-01-21 | 0.5553 | 0.5553 |
| 2026-01-20 | 0.5677 | 0.5677 |
| 2026-01-19 | 0.5630 | 0.5630 |
| 2026-01-16 | 0.5648 | 0.5648 |
| 2026-01-15 | 0.5687 | 0.5687 |
| 2026-01-14 | 0.5747 | 0.5747 |
| 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 |
