格林鑫悦一年持有期混合A(011775)
2026-04-29
0.9283
0.7379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9160 | 0.9160 |
| 2026-04-09 | 0.9118 | 0.9118 |
| 2026-04-08 | 0.9169 | 0.9169 |
| 2026-04-07 | 0.9020 | 0.9020 |
| 2026-04-03 | 0.8944 | 0.8944 |
| 2026-04-02 | 0.9033 | 0.9033 |
| 2026-04-01 | 0.9098 | 0.9098 |
| 2026-03-31 | 0.9043 | 0.9043 |
| 2026-03-30 | 0.9093 | 0.9093 |
| 2026-03-27 | 0.9075 | 0.9075 |
| 2026-03-26 | 0.9030 | 0.9030 |
| 2026-03-25 | 0.9075 | 0.9075 |
| 2026-03-24 | 0.9003 | 0.9003 |
| 2026-03-23 | 0.8864 | 0.8864 |
| 2026-03-20 | 0.9052 | 0.9052 |
| 2026-03-19 | 0.9140 | 0.9140 |
| 2026-03-18 | 0.9228 | 0.9228 |
| 2026-03-17 | 0.9169 | 0.9169 |
| 2026-03-16 | 0.9247 | 0.9247 |
| 2026-03-13 | 0.9245 | 0.9245 |
| 2026-03-12 | 0.9259 | 0.9259 |
| 2026-03-11 | 0.9295 | 0.9295 |
| 2026-03-10 | 0.9316 | 0.9316 |
| 2026-03-09 | 0.9241 | 0.9241 |
| 2026-03-06 | 0.9259 | 0.9259 |
| 2026-03-05 | 0.9184 | 0.9184 |
| 2026-03-04 | 0.9133 | 0.9133 |
| 2026-03-03 | 0.9150 | 0.9150 |
| 2026-03-02 | 0.9251 | 0.9251 |
| 2026-02-27 | 0.9324 | 0.9324 |
| 2026-02-26 | 0.9295 | 0.9295 |
| 2026-02-25 | 0.9290 | 0.9290 |
| 2026-02-24 | 0.9269 | 0.9269 |
| 2026-02-13 | 0.9229 | 0.9229 |
| 2026-02-12 | 0.9244 | 0.9244 |
| 2026-02-11 | 0.9265 | 0.9265 |
| 2026-02-10 | 0.9279 | 0.9279 |
| 2026-02-09 | 0.9270 | 0.9270 |
| 2026-02-06 | 0.9223 | 0.9223 |
| 2026-02-05 | 0.9202 | 0.9202 |
| 2026-02-04 | 0.9215 | 0.9215 |
| 2026-02-03 | 0.9201 | 0.9201 |
| 2026-02-02 | 0.9147 | 0.9147 |
| 2026-01-30 | 0.9181 | 0.9181 |
| 2026-01-29 | 0.9141 | 0.9141 |
| 2026-01-28 | 0.9158 | 0.9158 |
| 2026-01-27 | 0.9175 | 0.9175 |
| 2026-01-26 | 0.9184 | 0.9184 |
| 2026-01-23 | 0.9200 | 0.9200 |
| 2026-01-22 | 0.9183 | 0.9183 |
| 2026-01-21 | 0.9166 | 0.9166 |
| 2026-01-20 | 0.9148 | 0.9148 |
| 2026-01-19 | 0.9156 | 0.9156 |
| 2026-01-16 | 0.9135 | 0.9135 |
| 2026-01-15 | 0.9135 | 0.9135 |
| 2026-01-14 | 0.9143 | 0.9143 |
| 2026-01-13 | 0.9142 | 0.9142 |
| 2026-01-12 | 0.9146 | 0.9146 |
| 2026-01-09 | 0.9132 | 0.9132 |
| 2026-01-08 | 0.9109 | 0.9109 |
| 2026-01-07 | 0.9102 | 0.9102 |
| 2026-01-06 | 0.9065 | 0.9065 |
| 2026-01-05 | 0.9052 | 0.9052 |
| 2025-12-31 | 0.8997 | 0.8997 |
| 2025-12-30 | 0.9002 | 0.9002 |
| 2025-12-29 | 0.9013 | 0.9013 |
| 2025-12-26 | 0.9030 | 0.9030 |
| 2025-12-25 | 0.9023 | 0.9023 |
| 2025-12-24 | 0.9019 | 0.9019 |
| 2025-12-23 | 0.9016 | 0.9016 |
| 2025-12-22 | 0.9010 | 0.9010 |
| 2025-12-19 | 0.9004 | 0.9004 |
| 2025-12-18 | 0.8983 | 0.8983 |
| 2025-12-17 | 0.8997 | 0.8997 |
| 2025-12-16 | 0.8979 | 0.8979 |
| 2025-12-15 | 0.9011 | 0.9011 |
| 2025-12-12 | 0.9057 | 0.9057 |
| 2025-12-11 | 0.9059 | 0.9059 |
| 2025-12-10 | 0.9061 | 0.9061 |
| 2025-12-09 | 0.9061 | 0.9061 |
| 2025-12-08 | 0.9073 | 0.9073 |
| 2025-12-05 | 0.9072 | 0.9072 |
| 2025-12-04 | 0.9066 | 0.9066 |
| 2025-12-03 | 0.9052 | 0.9052 |
| 2025-12-02 | 0.9063 | 0.9063 |
| 2025-12-01 | 0.9084 | 0.9084 |
| 2025-11-28 | 0.9093 | 0.9093 |
| 2025-11-27 | 0.9090 | 0.9090 |
| 2025-11-26 | 0.9091 | 0.9091 |
| 2025-11-25 | 0.9071 | 0.9071 |
| 2025-11-24 | 0.9048 | 0.9048 |
| 2025-11-21 | 0.9019 | 0.9019 |
| 2025-11-20 | 0.9096 | 0.9096 |
| 2025-11-19 | 0.9094 | 0.9094 |
| 2025-11-18 | 0.9116 | 0.9116 |
| 2025-11-17 | 0.9150 | 0.9150 |
| 2025-11-14 | 0.9202 | 0.9202 |
| 2025-11-13 | 0.9220 | 0.9220 |
| 2025-11-12 | 0.9126 | 0.9126 |
| 2025-11-11 | 0.9111 | 0.9111 |
| 2025-11-10 | 0.9137 | 0.9137 |
| 2025-11-07 | 0.9114 | 0.9114 |
| 2025-11-06 | 0.9170 | 0.9170 |
| 2025-11-05 | 0.9143 | 0.9143 |
| 2025-11-04 | 0.9153 | 0.9153 |
| 2025-11-03 | 0.9249 | 0.9249 |
