格林鑫悦一年持有期混合C(011776)
2026-04-28
0.9037
-0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.9037 | 0.9037 |
| 2026-04-27 | 0.9068 | 0.9068 |
| 2026-04-24 | 0.9024 | 0.9024 |
| 2026-04-23 | 0.9020 | 0.9020 |
| 2026-04-22 | 0.9076 | 0.9076 |
| 2026-04-21 | 0.9076 | 0.9076 |
| 2026-04-20 | 0.9090 | 0.9090 |
| 2026-04-17 | 0.9059 | 0.9059 |
| 2026-04-16 | 0.9063 | 0.9063 |
| 2026-04-15 | 0.9003 | 0.9003 |
| 2026-04-14 | 0.9021 | 0.9021 |
| 2026-04-13 | 0.8987 | 0.8987 |
| 2026-04-10 | 0.8985 | 0.8985 |
| 2026-04-09 | 0.8943 | 0.8943 |
| 2026-04-08 | 0.8993 | 0.8993 |
| 2026-04-07 | 0.8847 | 0.8847 |
| 2026-04-03 | 0.8773 | 0.8773 |
| 2026-04-02 | 0.8860 | 0.8860 |
| 2026-04-01 | 0.8925 | 0.8925 |
| 2026-03-31 | 0.8871 | 0.8871 |
| 2026-03-30 | 0.8920 | 0.8920 |
| 2026-03-27 | 0.8902 | 0.8902 |
| 2026-03-26 | 0.8859 | 0.8859 |
| 2026-03-25 | 0.8903 | 0.8903 |
| 2026-03-24 | 0.8832 | 0.8832 |
| 2026-03-23 | 0.8696 | 0.8696 |
| 2026-03-20 | 0.8880 | 0.8880 |
| 2026-03-19 | 0.8967 | 0.8967 |
| 2026-03-18 | 0.9053 | 0.9053 |
| 2026-03-17 | 0.8995 | 0.8995 |
| 2026-03-16 | 0.9072 | 0.9072 |
| 2026-03-13 | 0.9071 | 0.9071 |
| 2026-03-12 | 0.9085 | 0.9085 |
| 2026-03-11 | 0.9119 | 0.9119 |
| 2026-03-10 | 0.9141 | 0.9141 |
| 2026-03-09 | 0.9067 | 0.9067 |
| 2026-03-06 | 0.9085 | 0.9085 |
| 2026-03-05 | 0.9012 | 0.9012 |
| 2026-03-04 | 0.8961 | 0.8961 |
| 2026-03-03 | 0.8979 | 0.8979 |
| 2026-03-02 | 0.9078 | 0.9078 |
| 2026-02-27 | 0.9149 | 0.9149 |
| 2026-02-26 | 0.9121 | 0.9121 |
| 2026-02-25 | 0.9116 | 0.9116 |
| 2026-02-24 | 0.9096 | 0.9096 |
| 2026-02-13 | 0.9057 | 0.9057 |
| 2026-02-12 | 0.9072 | 0.9072 |
| 2026-02-11 | 0.9093 | 0.9093 |
| 2026-02-10 | 0.9107 | 0.9107 |
| 2026-02-09 | 0.9098 | 0.9098 |
| 2026-02-06 | 0.9052 | 0.9052 |
| 2026-02-05 | 0.9032 | 0.9032 |
| 2026-02-04 | 0.9045 | 0.9045 |
| 2026-02-03 | 0.9032 | 0.9032 |
| 2026-02-02 | 0.8978 | 0.8978 |
| 2026-01-30 | 0.9012 | 0.9012 |
| 2026-01-29 | 0.8973 | 0.8973 |
| 2026-01-28 | 0.8989 | 0.8989 |
| 2026-01-27 | 0.9007 | 0.9007 |
| 2026-01-26 | 0.9015 | 0.9015 |
| 2026-01-23 | 0.9031 | 0.9031 |
| 2026-01-22 | 0.9015 | 0.9015 |
| 2026-01-21 | 0.8998 | 0.8998 |
| 2026-01-20 | 0.8981 | 0.8981 |
| 2026-01-19 | 0.8988 | 0.8988 |
| 2026-01-16 | 0.8968 | 0.8968 |
| 2026-01-15 | 0.8968 | 0.8968 |
| 2026-01-14 | 0.8976 | 0.8976 |
| 2026-01-13 | 0.8975 | 0.8975 |
| 2026-01-12 | 0.8980 | 0.8980 |
| 2026-01-09 | 0.8966 | 0.8966 |
| 2026-01-08 | 0.8943 | 0.8943 |
| 2026-01-07 | 0.8936 | 0.8936 |
| 2026-01-06 | 0.8901 | 0.8901 |
| 2026-01-05 | 0.8888 | 0.8888 |
| 2025-12-31 | 0.8834 | 0.8834 |
| 2025-12-30 | 0.8840 | 0.8840 |
| 2025-12-29 | 0.8850 | 0.8850 |
| 2025-12-26 | 0.8867 | 0.8867 |
| 2025-12-25 | 0.8860 | 0.8860 |
| 2025-12-24 | 0.8857 | 0.8857 |
| 2025-12-23 | 0.8853 | 0.8853 |
| 2025-12-22 | 0.8848 | 0.8848 |
| 2025-12-19 | 0.8842 | 0.8842 |
| 2025-12-18 | 0.8821 | 0.8821 |
| 2025-12-17 | 0.8836 | 0.8836 |
| 2025-12-16 | 0.8817 | 0.8817 |
| 2025-12-15 | 0.8849 | 0.8849 |
| 2025-12-12 | 0.8895 | 0.8895 |
| 2025-12-11 | 0.8897 | 0.8897 |
| 2025-12-10 | 0.8900 | 0.8900 |
| 2025-12-09 | 0.8900 | 0.8900 |
| 2025-12-08 | 0.8911 | 0.8911 |
| 2025-12-05 | 0.8911 | 0.8911 |
| 2025-12-04 | 0.8904 | 0.8904 |
| 2025-12-03 | 0.8890 | 0.8890 |
| 2025-12-02 | 0.8902 | 0.8902 |
| 2025-12-01 | 0.8923 | 0.8923 |
| 2025-11-28 | 0.8931 | 0.8931 |
| 2025-11-27 | 0.8929 | 0.8929 |
| 2025-11-26 | 0.8930 | 0.8930 |
| 2025-11-25 | 0.8910 | 0.8910 |
| 2025-11-24 | 0.8888 | 0.8888 |
| 2025-11-21 | 0.8860 | 0.8860 |
| 2025-11-20 | 0.8936 | 0.8936 |
| 2025-11-19 | 0.8933 | 0.8933 |
| 2025-11-18 | 0.8955 | 0.8955 |
| 2025-11-17 | 0.8989 | 0.8989 |
| 2025-11-14 | 0.9040 | 0.9040 |
| 2025-11-13 | 0.9058 | 0.9058 |
| 2025-11-12 | 0.8965 | 0.8965 |
| 2025-11-11 | 0.8951 | 0.8951 |
| 2025-11-10 | 0.8977 | 0.8977 |
| 2025-11-07 | 0.8954 | 0.8954 |
| 2025-11-06 | 0.9010 | 0.9010 |
| 2025-11-05 | 0.8983 | 0.8983 |
| 2025-11-04 | 0.8993 | 0.8993 |
| 2025-11-03 | 0.9087 | 0.9087 |
