基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
格林鑫悦一年持有期混合A(011775)
2021-09-28
0.9560
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 0.9549 | 0.9549 |
| 2021-09-24 | 0.9484 | 0.9484 |
| 2021-09-23 | 0.9454 | 0.9454 |
| 2021-09-22 | 0.9439 | 0.9439 |
| 2021-09-17 | 0.9482 | 0.9482 |
| 2021-09-16 | 0.9424 | 0.9424 |
| 2021-09-15 | 0.9449 | 0.9449 |
| 2021-09-14 | 0.9516 | 0.9516 |
| 2021-09-13 | 0.9564 | 0.9564 |
| 2021-09-10 | 0.9571 | 0.9571 |
| 2021-09-09 | 0.9540 | 0.9540 |
| 2021-09-08 | 0.9557 | 0.9557 |
| 2021-09-07 | 0.9571 | 0.9571 |
| 2021-09-06 | 0.9559 | 0.9559 |
| 2021-09-03 | 0.9481 | 0.9481 |
| 2021-09-02 | 0.9491 | 0.9491 |
| 2021-09-01 | 0.9535 | 0.9535 |
| 2021-08-31 | 0.9442 | 0.9442 |
| 2021-08-30 | 0.9474 | 0.9474 |
| 2021-08-27 | 0.9517 | 0.9517 |
| 2021-08-26 | 0.9532 | 0.9532 |
| 2021-08-25 | 0.9629 | 0.9629 |
| 2021-08-24 | 0.9633 | 0.9633 |
| 2021-08-23 | 0.9618 | 0.9618 |
| 2021-08-20 | 0.9573 | 0.9573 |
| 2021-08-19 | 0.9672 | 0.9672 |
| 2021-08-18 | 0.9698 | 0.9698 |
| 2021-08-17 | 0.9693 | 0.9693 |
| 2021-08-16 | 0.9770 | 0.9770 |
| 2021-08-13 | 0.9739 | 0.9739 |
| 2021-08-12 | 0.9749 | 0.9749 |
| 2021-08-11 | 0.9792 | 0.9792 |
| 2021-08-10 | 0.9817 | 0.9817 |
| 2021-08-09 | 0.9762 | 0.9762 |
| 2021-08-06 | 0.9686 | 0.9686 |
| 2021-08-05 | 0.9708 | 0.9708 |
| 2021-08-04 | 0.9735 | 0.9735 |
| 2021-08-03 | 0.9748 | 0.9748 |
| 2021-08-02 | 0.9692 | 0.9692 |
| 2021-07-30 | 0.9607 | 0.9607 |
| 2021-07-29 | 0.9653 | 0.9653 |
| 2021-07-28 | 0.9625 | 0.9625 |
| 2021-07-27 | 0.9587 | 0.9587 |
| 2021-07-26 | 0.9715 | 0.9715 |
| 2021-07-23 | 0.9838 | 0.9838 |
| 2021-07-22 | 0.9897 | 0.9897 |
| 2021-07-21 | 0.9928 | 0.9928 |
| 2021-07-20 | 0.9923 | 0.9923 |
| 2021-07-19 | 0.9929 | 0.9929 |
| 2021-07-16 | 0.9915 | 0.9915 |
| 2021-07-15 | 0.9943 | 0.9943 |
| 2021-07-14 | 0.9923 | 0.9923 |
| 2021-07-13 | 0.9943 | 0.9943 |
| 2021-07-12 | 0.9915 | 0.9915 |
| 2021-07-09 | 0.9885 | 0.9885 |
| 2021-07-08 | 0.9905 | 0.9905 |
| 2021-07-07 | 0.9945 | 0.9945 |
| 2021-07-06 | 0.9916 | 0.9916 |
| 2021-07-05 | 0.9925 | 0.9925 |
| 2021-07-02 | 0.9941 | 0.9941 |
| 2021-07-01 | 1.0016 | 1.0016 |
| 2021-06-30 | 0.9993 | 0.9993 |
| 2021-06-29 | 0.9986 | 0.9986 |
| 2021-06-28 | 1.0015 | 1.0015 |
| 2021-06-25 | 1.0008 | 1.0008 |
| 2021-06-24 | 0.9984 | 0.9984 |
| 2021-06-23 | 0.9982 | 0.9982 |
| 2021-06-22 | 0.9979 | 0.9979 |
| 2021-06-21 | 0.9975 | 0.9975 |
| 2021-06-18 | 0.9981 | 0.9981 |
| 2021-06-17 | 0.9992 | 0.9992 |
| 2021-06-16 | 0.9994 | 0.9994 |
| 2021-06-15 | 0.9999 | 0.9999 |
| 2021-06-11 | 0.9999 | 0.9999 |
| 2021-06-09 | 1.0000 | 1.0000 |
