格林鑫悦一年持有期混合C(011776)
2026-01-08
0.8943
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9100 | 0.9100 |
| 2025-10-30 | 0.8986 | 0.8986 |
| 2025-10-29 | 0.9036 | 0.9036 |
| 2025-10-28 | 0.8999 | 0.8999 |
| 2025-10-27 | 0.9032 | 0.9032 |
| 2025-10-24 | 0.8987 | 0.8987 |
| 2025-10-23 | 0.8951 | 0.8951 |
| 2025-10-22 | 0.9001 | 0.9001 |
| 2025-10-21 | 0.9023 | 0.9023 |
| 2025-10-20 | 0.8990 | 0.8990 |
| 2025-10-17 | 0.8989 | 0.8989 |
| 2025-10-16 | 0.9063 | 0.9063 |
| 2025-10-15 | 0.9053 | 0.9053 |
| 2025-10-14 | 0.8961 | 0.8961 |
| 2025-10-13 | 0.9088 | 0.9088 |
| 2025-10-10 | 0.9114 | 0.9114 |
| 2025-10-09 | 0.9218 | 0.9218 |
| 2025-09-30 | 0.9281 | 0.9281 |
| 2025-09-29 | 0.9242 | 0.9242 |
| 2025-09-26 | 0.9206 | 0.9206 |
| 2025-09-25 | 0.9313 | 0.9313 |
| 2025-09-24 | 0.9310 | 0.9310 |
| 2025-09-23 | 0.9249 | 0.9249 |
| 2025-09-22 | 0.9315 | 0.9315 |
| 2025-09-19 | 0.9306 | 0.9306 |
| 2025-09-18 | 0.9348 | 0.9348 |
| 2025-09-17 | 0.9336 | 0.9336 |
| 2025-09-16 | 0.9329 | 0.9329 |
| 2025-09-15 | 0.9351 | 0.9351 |
| 2025-09-12 | 0.9361 | 0.9361 |
| 2025-09-11 | 0.9353 | 0.9353 |
| 2025-09-10 | 0.9302 | 0.9302 |
| 2025-09-09 | 0.9317 | 0.9317 |
| 2025-09-08 | 0.9372 | 0.9372 |
| 2025-09-05 | 0.9397 | 0.9397 |
| 2025-09-04 | 0.9251 | 0.9251 |
| 2025-09-03 | 0.9369 | 0.9369 |
| 2025-09-02 | 0.9341 | 0.9341 |
| 2025-09-01 | 0.9395 | 0.9395 |
| 2025-08-29 | 0.9275 | 0.9275 |
| 2025-08-28 | 0.9231 | 0.9231 |
| 2025-08-27 | 0.9216 | 0.9216 |
| 2025-08-26 | 0.9323 | 0.9323 |
| 2025-08-25 | 0.9373 | 0.9373 |
| 2025-08-22 | 0.9290 | 0.9290 |
| 2025-08-21 | 0.9262 | 0.9262 |
| 2025-08-20 | 0.9270 | 0.9270 |
| 2025-08-19 | 0.9278 | 0.9278 |
| 2025-08-18 | 0.9317 | 0.9317 |
| 2025-08-15 | 0.9273 | 0.9273 |
| 2025-08-14 | 0.9231 | 0.9231 |
| 2025-08-13 | 0.9254 | 0.9254 |
| 2025-08-12 | 0.9178 | 0.9178 |
| 2025-08-11 | 0.9210 | 0.9210 |
| 2025-08-08 | 0.9172 | 0.9172 |
| 2025-08-07 | 0.9199 | 0.9199 |
| 2025-08-06 | 0.9236 | 0.9236 |
| 2025-08-05 | 0.9233 | 0.9233 |
| 2025-08-04 | 0.9218 | 0.9218 |
| 2025-08-01 | 0.9219 | 0.9219 |
| 2025-07-31 | 0.9221 | 0.9221 |
| 2025-07-30 | 0.9228 | 0.9228 |
| 2025-07-29 | 0.9230 | 0.9230 |
| 2025-07-28 | 0.9200 | 0.9200 |
| 2025-07-25 | 0.9157 | 0.9157 |
| 2025-07-24 | 0.9217 | 0.9217 |
| 2025-07-23 | 0.9226 | 0.9226 |
| 2025-07-22 | 0.9232 | 0.9232 |
| 2025-07-21 | 0.9258 | 0.9258 |
| 2025-07-18 | 0.9253 | 0.9253 |
| 2025-07-17 | 0.9236 | 0.9236 |
| 2025-07-16 | 0.9159 | 0.9159 |
| 2025-07-15 | 0.9155 | 0.9155 |
