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

格林鑫悦一年持有期混合A(011775)

2021-09-28     0.95600.1152%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-270.95490.9549
2021-09-240.94840.9484
2021-09-230.94540.9454
2021-09-220.94390.9439
2021-09-170.94820.9482
2021-09-160.94240.9424
2021-09-150.94490.9449
2021-09-140.95160.9516
2021-09-130.95640.9564
2021-09-100.95710.9571
2021-09-090.95400.9540
2021-09-080.95570.9557
2021-09-070.95710.9571
2021-09-060.95590.9559
2021-09-030.94810.9481
2021-09-020.94910.9491
2021-09-010.95350.9535
2021-08-310.94420.9442
2021-08-300.94740.9474
2021-08-270.95170.9517
2021-08-260.95320.9532
2021-08-250.96290.9629
2021-08-240.96330.9633
2021-08-230.96180.9618
2021-08-200.95730.9573
2021-08-190.96720.9672
2021-08-180.96980.9698
2021-08-170.96930.9693
2021-08-160.97700.9770
2021-08-130.97390.9739
2021-08-120.97490.9749
2021-08-110.97920.9792
2021-08-100.98170.9817
2021-08-090.97620.9762
2021-08-060.96860.9686
2021-08-050.97080.9708
2021-08-040.97350.9735
2021-08-030.97480.9748
2021-08-020.96920.9692
2021-07-300.96070.9607
2021-07-290.96530.9653
2021-07-280.96250.9625
2021-07-270.95870.9587
2021-07-260.97150.9715
2021-07-230.98380.9838
2021-07-220.98970.9897
2021-07-210.99280.9928
2021-07-200.99230.9923
2021-07-190.99290.9929
2021-07-160.99150.9915
2021-07-150.99430.9943
2021-07-140.99230.9923
2021-07-130.99430.9943
2021-07-120.99150.9915
2021-07-090.98850.9885
2021-07-080.99050.9905
2021-07-070.99450.9945
2021-07-060.99160.9916
2021-07-050.99250.9925
2021-07-020.99410.9941
2021-07-011.00161.0016
2021-06-300.99930.9993
2021-06-290.99860.9986
2021-06-281.00151.0015
2021-06-251.00081.0008
2021-06-240.99840.9984
2021-06-230.99820.9982
2021-06-220.99790.9979
2021-06-210.99750.9975
2021-06-180.99810.9981
2021-06-170.99920.9992
2021-06-160.99940.9994
2021-06-150.99990.9999
2021-06-110.99990.9999
2021-06-091.00001.0000