格林鑫悦一年持有期混合A(011775)
2026-01-16
0.9135
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9261 | 0.9261 |
| 2025-10-30 | 0.9145 | 0.9145 |
| 2025-10-29 | 0.9196 | 0.9196 |
| 2025-10-28 | 0.9159 | 0.9159 |
| 2025-10-27 | 0.9192 | 0.9192 |
| 2025-10-24 | 0.9145 | 0.9145 |
| 2025-10-23 | 0.9109 | 0.9109 |
| 2025-10-22 | 0.9160 | 0.9160 |
| 2025-10-21 | 0.9182 | 0.9182 |
| 2025-10-20 | 0.9148 | 0.9148 |
| 2025-10-17 | 0.9148 | 0.9148 |
| 2025-10-16 | 0.9222 | 0.9222 |
| 2025-10-15 | 0.9212 | 0.9212 |
| 2025-10-14 | 0.9118 | 0.9118 |
| 2025-10-13 | 0.9248 | 0.9248 |
| 2025-10-10 | 0.9273 | 0.9273 |
| 2025-10-09 | 0.9379 | 0.9379 |
| 2025-09-30 | 0.9442 | 0.9442 |
| 2025-09-29 | 0.9403 | 0.9403 |
| 2025-09-26 | 0.9366 | 0.9366 |
| 2025-09-25 | 0.9474 | 0.9474 |
| 2025-09-24 | 0.9472 | 0.9472 |
| 2025-09-23 | 0.9409 | 0.9409 |
| 2025-09-22 | 0.9476 | 0.9476 |
| 2025-09-19 | 0.9467 | 0.9467 |
| 2025-09-18 | 0.9509 | 0.9509 |
| 2025-09-17 | 0.9497 | 0.9497 |
| 2025-09-16 | 0.9490 | 0.9490 |
| 2025-09-15 | 0.9512 | 0.9512 |
| 2025-09-12 | 0.9522 | 0.9522 |
| 2025-09-11 | 0.9514 | 0.9514 |
| 2025-09-10 | 0.9462 | 0.9462 |
| 2025-09-09 | 0.9477 | 0.9477 |
| 2025-09-08 | 0.9533 | 0.9533 |
| 2025-09-05 | 0.9558 | 0.9558 |
| 2025-09-04 | 0.9410 | 0.9410 |
| 2025-09-03 | 0.9530 | 0.9530 |
| 2025-09-02 | 0.9501 | 0.9501 |
| 2025-09-01 | 0.9556 | 0.9556 |
| 2025-08-29 | 0.9433 | 0.9433 |
| 2025-08-28 | 0.9389 | 0.9389 |
| 2025-08-27 | 0.9373 | 0.9373 |
| 2025-08-26 | 0.9482 | 0.9482 |
| 2025-08-25 | 0.9533 | 0.9533 |
| 2025-08-22 | 0.9448 | 0.9448 |
| 2025-08-21 | 0.9419 | 0.9419 |
| 2025-08-20 | 0.9427 | 0.9427 |
| 2025-08-19 | 0.9435 | 0.9435 |
| 2025-08-18 | 0.9475 | 0.9475 |
| 2025-08-15 | 0.9430 | 0.9430 |
| 2025-08-14 | 0.9387 | 0.9387 |
| 2025-08-13 | 0.9410 | 0.9410 |
| 2025-08-12 | 0.9333 | 0.9333 |
| 2025-08-11 | 0.9365 | 0.9365 |
| 2025-08-08 | 0.9326 | 0.9326 |
| 2025-08-07 | 0.9354 | 0.9354 |
| 2025-08-06 | 0.9391 | 0.9391 |
| 2025-08-05 | 0.9388 | 0.9388 |
| 2025-08-04 | 0.9373 | 0.9373 |
| 2025-08-01 | 0.9373 | 0.9373 |
| 2025-07-31 | 0.9375 | 0.9375 |
| 2025-07-30 | 0.9383 | 0.9383 |
| 2025-07-29 | 0.9384 | 0.9384 |
| 2025-07-28 | 0.9354 | 0.9354 |
| 2025-07-25 | 0.9310 | 0.9310 |
| 2025-07-24 | 0.9370 | 0.9370 |
