行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

格林稳健价值混合C(009941)

2021-05-13     1.0238-1.2157%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.02381.0238
2021-05-121.03641.0364
2021-05-111.03301.0330
2021-05-101.01921.0192
2021-05-071.02821.0282
2021-05-061.04291.0429
2021-04-301.06201.0620
2021-04-291.07121.0712
2021-04-281.05871.0587
2021-04-271.05951.0595
2021-04-261.05221.0522
2021-04-231.06791.0679
2021-04-221.05491.0549
2021-04-211.05461.0546
2021-04-201.05141.0514
2021-04-191.05001.0500
2021-04-161.03211.0321
2021-04-151.02681.0268
2021-04-141.03241.0324
2021-04-131.02251.0225
2021-04-121.01871.0187
2021-04-091.03581.0358
2021-04-081.05181.0518
2021-04-071.04381.0438
2021-04-061.05751.0575
2021-04-021.06921.0692
2021-04-011.05291.0529
2021-03-311.03761.0376
2021-03-301.05191.0519
2021-03-291.04231.0423
2021-03-261.03661.0366
2021-03-251.01231.0123
2021-03-241.01341.0134
2021-03-231.02671.0267
2021-03-221.03361.0336
2021-03-191.03611.0361
2021-03-181.06431.0643
2021-03-171.05001.0500
2021-03-161.04021.0402
2021-03-151.02221.0222
2021-03-121.04811.0481
2021-03-111.04361.0436
2021-03-101.01771.0177
2021-03-091.00311.0031
2021-03-081.02481.0248
2021-03-051.06041.0604
2021-03-041.06901.0690
2021-03-031.10521.1052
2021-03-021.08491.0849
2021-03-011.10041.1004
2021-02-261.08701.0870
2021-02-251.11051.1105
2021-02-241.09751.0975
2021-02-231.12271.1227
2021-02-221.12601.1260
2021-02-191.17671.1767
2021-02-181.17581.1758
2021-02-101.19521.1952
2021-02-091.16641.1664
2021-02-081.14081.1408
2021-02-051.12431.1243
2021-02-041.12091.1209
2021-02-031.11181.1118
2021-02-021.11891.1189
2021-02-011.09721.0972
2021-01-291.08431.0843
2021-01-281.08581.0858
2021-01-271.11541.1154
2021-01-261.11891.1189
2021-01-251.14261.1426
2021-01-221.12141.1214
2021-01-211.12011.1201
2021-01-201.10381.1038
2021-01-151.11051.1105
2021-01-081.12681.1268
2020-12-311.05951.0595
2020-12-251.02311.0231
2020-12-181.02151.0215
2020-12-110.99670.9967
2020-12-041.01771.0177
2020-11-271.00601.0060
2020-11-201.01321.0132