格林鑫悦一年持有期混合A(011775)
2026-09-30
0.8968
-0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8968 | 0.8968 |
| 2026-09-29 | 0.9009 | 0.9009 |
| 2026-09-28 | 0.8963 | 0.8963 |
| 2026-09-24 | 0.9039 | 0.9039 |
| 2026-09-23 | 0.9082 | 0.9082 |
| 2026-09-22 | 0.9078 | 0.9078 |
| 2026-09-21 | 0.9071 | 0.9071 |
| 2026-09-18 | 0.8998 | 0.8998 |
| 2026-09-17 | 0.8954 | 0.8954 |
| 2026-09-16 | 0.8935 | 0.8935 |
| 2026-09-15 | 0.8863 | 0.8863 |
| 2026-09-14 | 0.8929 | 0.8929 |
| 2026-09-11 | 0.8890 | 0.8890 |
| 2026-09-10 | 0.8958 | 0.8958 |
| 2026-09-09 | 0.9007 | 0.9007 |
| 2026-09-08 | 0.9011 | 0.9011 |
| 2026-09-07 | 0.8983 | 0.8983 |
| 2026-09-04 | 0.8918 | 0.8918 |
| 2026-09-03 | 0.8951 | 0.8951 |
| 2026-09-02 | 0.8979 | 0.8979 |
| 2026-09-01 | 0.9008 | 0.9008 |
| 2026-08-31 | 0.9009 | 0.9009 |
| 2026-08-28 | 0.8955 | 0.8955 |
| 2026-08-27 | 0.8948 | 0.8948 |
| 2026-08-26 | 0.8912 | 0.8912 |
| 2026-08-25 | 0.8908 | 0.8908 |
| 2026-08-24 | 0.8838 | 0.8838 |
| 2026-08-21 | 0.8876 | 0.8876 |
| 2026-08-20 | 0.8870 | 0.8870 |
| 2026-08-19 | 0.8822 | 0.8822 |
| 2026-08-18 | 0.8968 | 0.8968 |
| 2026-08-17 | 0.8976 | 0.8976 |
| 2026-08-14 | 0.8880 | 0.8880 |
| 2026-08-13 | 0.8852 | 0.8852 |
| 2026-08-12 | 0.8892 | 0.8892 |
| 2026-08-11 | 0.8841 | 0.8841 |
| 2026-08-10 | 0.8859 | 0.8859 |
| 2026-08-07 | 0.8808 | 0.8808 |
| 2026-08-06 | 0.8754 | 0.8754 |
| 2026-08-05 | 0.8709 | 0.8709 |
| 2026-08-04 | 0.8637 | 0.8637 |
| 2026-08-03 | 0.8544 | 0.8544 |
| 2026-07-31 | 0.8501 | 0.8501 |
| 2026-07-30 | 0.8424 | 0.8424 |
| 2026-07-29 | 0.8489 | 0.8489 |
| 2026-07-28 | 0.8459 | 0.8459 |
| 2026-07-27 | 0.8533 | 0.8533 |
| 2026-07-24 | 0.8422 | 0.8422 |
| 2026-07-23 | 0.8494 | 0.8494 |
| 2026-07-22 | 0.8423 | 0.8423 |
| 2026-07-21 | 0.8460 | 0.8460 |
| 2026-07-20 | 0.8361 | 0.8361 |
| 2026-07-17 | 0.8491 | 0.8491 |
| 2026-07-16 | 0.8696 | 0.8696 |
| 2026-07-15 | 0.8750 | 0.8750 |
| 2026-07-14 | 0.8768 | 0.8768 |
| 2026-07-13 | 0.8674 | 0.8674 |
| 2026-07-10 | 0.8855 | 0.8855 |
| 2026-07-09 | 0.8859 | 0.8859 |
| 2026-07-08 | 0.8806 | 0.8806 |
| 2026-07-07 | 0.8853 | 0.8853 |
| 2026-07-06 | 0.8944 | 0.8944 |
| 2026-07-03 | 0.8969 | 0.8969 |
| 2026-07-02 | 0.8937 | 0.8937 |
| 2026-07-01 | 0.8976 | 0.8976 |
| 2026-06-30 | 0.8948 | 0.8948 |
| 2026-06-29 | 0.8871 | 0.8871 |
| 2026-06-26 | 0.8868 | 0.8868 |
| 2026-06-25 | 0.8967 | 0.8967 |
| 2026-06-24 | 0.9013 | 0.9013 |
| 2026-06-23 | 0.9042 | 0.9042 |
| 2026-06-22 | 0.9066 | 0.9066 |
| 2026-06-18 | 0.9028 | 0.9028 |
| 2026-06-17 | 0.9015 | 0.9015 |
| 2026-06-16 | 0.9034 | 0.9034 |
| 2026-06-15 | 0.8988 | 0.8988 |
| 2026-06-12 | 0.8919 | 0.8919 |
| 2026-06-11 | 0.8866 | 0.8866 |
| 2026-06-10 | 0.8908 | 0.8908 |
| 2026-06-09 | 0.8958 | 0.8958 |
| 2026-06-08 | 0.8926 | 0.8926 |
| 2026-06-05 | 0.9043 | 0.9043 |
| 2026-06-04 | 0.9037 | 0.9037 |
| 2026-06-03 | 0.9072 | 0.9072 |
| 2026-06-02 | 0.9105 | 0.9105 |
| 2026-06-01 | 0.9161 | 0.9161 |
| 2026-05-29 | 0.9067 | 0.9067 |
| 2026-05-28 | 0.9165 | 0.9165 |
| 2026-05-27 | 0.9155 | 0.9155 |
| 2026-05-26 | 0.9241 | 0.9241 |
| 2026-05-25 | 0.9293 | 0.9293 |
| 2026-05-22 | 0.9311 | 0.9311 |
| 2026-05-21 | 0.9224 | 0.9224 |
| 2026-05-20 | 0.9348 | 0.9348 |
| 2026-05-19 | 0.9375 | 0.9375 |
| 2026-05-18 | 0.9354 | 0.9354 |
| 2026-05-15 | 0.9329 | 0.9329 |
| 2026-05-14 | 0.9372 | 0.9372 |
| 2026-05-13 | 0.9441 | 0.9441 |
| 2026-05-12 | 0.9422 | 0.9422 |
| 2026-05-11 | 0.9476 | 0.9476 |
| 2026-05-08 | 0.9430 | 0.9430 |
| 2026-05-07 | 0.9392 | 0.9392 |
| 2026-05-06 | 0.9361 | 0.9361 |
| 2026-04-30 | 0.9313 | 0.9313 |
| 2026-04-29 | 0.9283 | 0.9283 |
| 2026-04-28 | 0.9215 | 0.9215 |
| 2026-04-27 | 0.9247 | 0.9247 |
| 2026-04-24 | 0.9202 | 0.9202 |
| 2026-04-23 | 0.9198 | 0.9198 |
| 2026-04-22 | 0.9254 | 0.9254 |
| 2026-04-21 | 0.9255 | 0.9255 |
| 2026-04-20 | 0.9269 | 0.9269 |
| 2026-04-17 | 0.9237 | 0.9237 |
| 2026-04-16 | 0.9241 | 0.9241 |
| 2026-04-15 | 0.9179 | 0.9179 |
| 2026-04-14 | 0.9198 | 0.9198 |
| 2026-04-13 | 0.9163 | 0.9163 |
