格林鑫悦一年持有期混合A(011775)
2025-07-07
0.9235
-0.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.9235 | 0.9235 |
| 2025-07-04 | 0.9273 | 0.9273 |
| 2025-07-03 | 0.9259 | 0.9259 |
| 2025-07-02 | 0.9205 | 0.9205 |
| 2025-07-01 | 0.9262 | 0.9262 |
| 2025-06-30 | 0.9189 | 0.9189 |
| 2025-06-27 | 0.9170 | 0.9170 |
| 2025-06-26 | 0.9176 | 0.9176 |
| 2025-06-25 | 0.9199 | 0.9199 |
| 2025-06-24 | 0.9188 | 0.9188 |
| 2025-06-23 | 0.9175 | 0.9175 |
| 2025-06-20 | 0.9167 | 0.9167 |
| 2025-06-19 | 0.9187 | 0.9187 |
| 2025-06-18 | 0.9222 | 0.9222 |
| 2025-06-17 | 0.9228 | 0.9228 |
| 2025-06-16 | 0.9270 | 0.9270 |
| 2025-06-13 | 0.9280 | 0.9280 |
| 2025-06-12 | 0.9325 | 0.9325 |
| 2025-06-11 | 0.9295 | 0.9295 |
| 2025-06-10 | 0.9295 | 0.9295 |
| 2025-06-09 | 0.9288 | 0.9288 |
| 2025-06-06 | 0.9255 | 0.9255 |
| 2025-06-05 | 0.9246 | 0.9246 |
| 2025-06-04 | 0.9260 | 0.9260 |
| 2025-06-03 | 0.9242 | 0.9242 |
| 2025-05-30 | 0.9205 | 0.9205 |
| 2025-05-29 | 0.9191 | 0.9191 |
| 2025-05-28 | 0.9143 | 0.9143 |
| 2025-05-27 | 0.9140 | 0.9140 |
| 2025-05-26 | 0.9146 | 0.9146 |
| 2025-05-23 | 0.9161 | 0.9161 |
| 2025-05-22 | 0.9169 | 0.9169 |
| 2025-05-21 | 0.9184 | 0.9184 |
| 2025-05-20 | 0.9155 | 0.9155 |
| 2025-05-19 | 0.9088 | 0.9088 |
| 2025-05-16 | 0.9072 | 0.9072 |
| 2025-05-15 | 0.9073 | 0.9073 |
| 2025-05-14 | 0.9083 | 0.9083 |
| 2025-05-13 | 0.9081 | 0.9081 |
| 2025-05-12 | 0.9078 | 0.9078 |
| 2025-05-09 | 0.9092 | 0.9092 |
| 2025-05-08 | 0.9088 | 0.9088 |
| 2025-05-07 | 0.9092 | 0.9092 |
| 2025-05-06 | 0.9109 | 0.9109 |
| 2025-04-30 | 0.9093 | 0.9093 |
| 2025-04-29 | 0.9087 | 0.9087 |
| 2025-04-28 | 0.9058 | 0.9058 |
| 2025-04-25 | 0.9054 | 0.9054 |
| 2025-04-24 | 0.9063 | 0.9063 |
| 2025-04-23 | 0.9061 | 0.9061 |
| 2025-04-22 | 0.9108 | 0.9108 |
| 2025-04-21 | 0.9087 | 0.9087 |
| 2025-04-18 | 0.9044 | 0.9044 |
| 2025-04-17 | 0.9049 | 0.9049 |
| 2025-04-16 | 0.9049 | 0.9049 |
| 2025-04-15 | 0.9050 | 0.9050 |
| 2025-04-14 | 0.9052 | 0.9052 |
| 2025-04-11 | 0.9026 | 0.9026 |
| 2025-04-10 | 0.8992 | 0.8992 |
| 2025-04-09 | 0.8916 | 0.8916 |
| 2025-04-08 | 0.8898 | 0.8898 |
| 2025-04-07 | 0.8882 | 0.8882 |
| 2025-04-03 | 0.9080 | 0.9080 |
| 2025-04-02 | 0.9074 | 0.9074 |
| 2025-04-01 | 0.9052 | 0.9052 |
| 2025-03-31 | 0.9030 | 0.9030 |
| 2025-03-28 | 0.9033 | 0.9033 |
| 2025-03-27 | 0.9047 | 0.9047 |
| 2025-03-26 | 0.9022 | 0.9022 |
| 2025-03-25 | 0.9010 | 0.9010 |
| 2025-03-24 | 0.9023 | 0.9023 |
| 2025-03-21 | 0.8998 | 0.8998 |
| 2025-03-20 | 0.9042 | 0.9042 |
| 2025-03-19 | 0.9037 | 0.9037 |
| 2025-03-18 | 0.9037 | 0.9037 |
| 2025-03-17 | 0.9015 | 0.9015 |
| 2025-03-14 | 0.9082 | 0.9082 |
| 2025-03-13 | 0.9016 | 0.9016 |
| 2025-03-12 | 0.9058 | 0.9058 |
| 2025-03-11 | 0.9031 | 0.9031 |
| 2025-03-10 | 0.9077 | 0.9077 |
| 2025-03-07 | 0.9099 | 0.9099 |
| 2025-03-06 | 0.9160 | 0.9160 |
| 2025-03-05 | 0.9138 | 0.9138 |
| 2025-03-04 | 0.9105 | 0.9105 |
| 2025-03-03 | 0.9107 | 0.9107 |
| 2025-02-28 | 0.9104 | 0.9104 |
| 2025-02-27 | 0.9165 | 0.9165 |
| 2025-02-26 | 0.9203 | 0.9203 |
| 2025-02-25 | 0.9189 | 0.9189 |
| 2025-02-24 | 0.9210 | 0.9210 |
| 2025-02-21 | 0.9234 | 0.9234 |
| 2025-02-20 | 0.9174 | 0.9174 |
| 2025-02-19 | 0.9200 | 0.9200 |
| 2025-02-18 | 0.9194 | 0.9194 |
| 2025-02-17 | 0.9226 | 0.9226 |
| 2025-02-14 | 0.9212 | 0.9212 |
| 2025-02-13 | 0.9198 | 0.9198 |
| 2025-02-12 | 0.9229 | 0.9229 |
| 2025-02-11 | 0.9209 | 0.9209 |
| 2025-02-10 | 0.9208 | 0.9208 |
| 2025-02-07 | 0.9214 | 0.9214 |
| 2025-02-06 | 0.9192 | 0.9192 |
| 2025-02-05 | 0.9163 | 0.9163 |
| 2025-01-27 | 0.9181 | 0.9181 |
| 2025-01-24 | 0.9168 | 0.9168 |
| 2025-01-23 | 0.9147 | 0.9147 |
| 2025-01-22 | 0.9168 | 0.9168 |
| 2025-01-21 | 0.9179 | 0.9179 |
| 2025-01-20 | 0.9146 | 0.9146 |
| 2025-01-17 | 0.9146 | 0.9146 |
| 2025-01-16 | 0.9145 | 0.9145 |
| 2025-01-15 | 0.9149 | 0.9149 |
| 2025-01-14 | 0.9173 | 0.9173 |
| 2025-01-13 | 0.9087 | 0.9087 |
| 2025-01-10 | 0.9101 | 0.9101 |
