格林鑫悦一年持有期混合C(011776)
2026-10-14
0.8602
-1.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8602 | 0.8602 |
| 2026-10-13 | 0.8692 | 0.8692 |
| 2026-10-12 | 0.8664 | 0.8664 |
| 2026-10-09 | 0.8722 | 0.8722 |
| 2026-10-08 | 0.8723 | 0.8723 |
| 2026-09-30 | 0.8779 | 0.8779 |
| 2026-09-29 | 0.8820 | 0.8820 |
| 2026-09-28 | 0.8775 | 0.8775 |
| 2026-09-24 | 0.8850 | 0.8850 |
| 2026-09-23 | 0.8892 | 0.8892 |
| 2026-09-22 | 0.8888 | 0.8888 |
| 2026-09-21 | 0.8881 | 0.8881 |
| 2026-09-18 | 0.8810 | 0.8810 |
| 2026-09-17 | 0.8766 | 0.8766 |
| 2026-09-16 | 0.8749 | 0.8749 |
| 2026-09-15 | 0.8678 | 0.8678 |
| 2026-09-14 | 0.8743 | 0.8743 |
| 2026-09-11 | 0.8705 | 0.8705 |
| 2026-09-10 | 0.8771 | 0.8771 |
| 2026-09-09 | 0.8819 | 0.8819 |
| 2026-09-08 | 0.8823 | 0.8823 |
| 2026-09-07 | 0.8796 | 0.8796 |
| 2026-09-04 | 0.8733 | 0.8733 |
| 2026-09-03 | 0.8765 | 0.8765 |
| 2026-09-02 | 0.8793 | 0.8793 |
| 2026-09-01 | 0.8822 | 0.8822 |
| 2026-08-31 | 0.8822 | 0.8822 |
| 2026-08-28 | 0.8770 | 0.8770 |
| 2026-08-27 | 0.8763 | 0.8763 |
| 2026-08-26 | 0.8728 | 0.8728 |
| 2026-08-25 | 0.8724 | 0.8724 |
| 2026-08-24 | 0.8656 | 0.8656 |
| 2026-08-21 | 0.8693 | 0.8693 |
| 2026-08-20 | 0.8687 | 0.8687 |
| 2026-08-19 | 0.8640 | 0.8640 |
| 2026-08-18 | 0.8784 | 0.8784 |
| 2026-08-17 | 0.8791 | 0.8791 |
| 2026-08-14 | 0.8698 | 0.8698 |
| 2026-08-13 | 0.8671 | 0.8671 |
| 2026-08-12 | 0.8709 | 0.8709 |
| 2026-08-11 | 0.8660 | 0.8660 |
| 2026-08-10 | 0.8678 | 0.8678 |
| 2026-08-07 | 0.8628 | 0.8628 |
| 2026-08-06 | 0.8575 | 0.8575 |
| 2026-08-05 | 0.8532 | 0.8532 |
| 2026-08-04 | 0.8461 | 0.8461 |
| 2026-08-03 | 0.8370 | 0.8370 |
| 2026-07-31 | 0.8328 | 0.8328 |
| 2026-07-30 | 0.8253 | 0.8253 |
| 2026-07-29 | 0.8316 | 0.8316 |
| 2026-07-28 | 0.8287 | 0.8287 |
| 2026-07-27 | 0.8360 | 0.8360 |
| 2026-07-24 | 0.8251 | 0.8251 |
| 2026-07-23 | 0.8322 | 0.8322 |
| 2026-07-22 | 0.8252 | 0.8252 |
| 2026-07-21 | 0.8289 | 0.8289 |
| 2026-07-20 | 0.8191 | 0.8191 |
| 2026-07-17 | 0.8319 | 0.8319 |
| 2026-07-16 | 0.8520 | 0.8520 |
| 2026-07-15 | 0.8573 | 0.8573 |
| 2026-07-14 | 0.8591 | 0.8591 |
| 2026-07-13 | 0.8499 | 0.8499 |
| 2026-07-10 | 0.8677 | 0.8677 |
| 2026-07-09 | 0.8680 | 0.8680 |
| 2026-07-08 | 0.8628 | 0.8628 |
| 2026-07-07 | 0.8675 | 0.8675 |
| 2026-07-06 | 0.8764 | 0.8764 |
| 2026-07-03 | 0.8789 | 0.8789 |
| 2026-07-02 | 0.8757 | 0.8757 |
| 2026-07-01 | 0.8796 | 0.8796 |
| 2026-06-30 | 0.8768 | 0.8768 |
| 2026-06-29 | 0.8693 | 0.8693 |
| 2026-06-26 | 0.8691 | 0.8691 |
| 2026-06-25 | 0.8788 | 0.8788 |
| 2026-06-24 | 0.8833 | 0.8833 |
| 2026-06-23 | 0.8861 | 0.8861 |
| 2026-06-22 | 0.8885 | 0.8885 |
| 2026-06-18 | 0.8849 | 0.8849 |
| 2026-06-17 | 0.8836 | 0.8836 |
| 2026-06-16 | 0.8855 | 0.8855 |
| 2026-06-15 | 0.8810 | 0.8810 |
| 2026-06-12 | 0.8742 | 0.8742 |
| 2026-06-11 | 0.8690 | 0.8690 |
| 2026-06-10 | 0.8731 | 0.8731 |
| 2026-06-09 | 0.8780 | 0.8780 |
| 2026-06-08 | 0.8749 | 0.8749 |
| 2026-06-05 | 0.8864 | 0.8864 |
| 2026-06-04 | 0.8859 | 0.8859 |
| 2026-06-03 | 0.8892 | 0.8892 |
| 2026-06-02 | 0.8926 | 0.8926 |
| 2026-06-01 | 0.8981 | 0.8981 |
| 2026-05-29 | 0.8888 | 0.8888 |
| 2026-05-28 | 0.8984 | 0.8984 |
| 2026-05-27 | 0.8975 | 0.8975 |
| 2026-05-26 | 0.9059 | 0.9059 |
| 2026-05-25 | 0.9110 | 0.9110 |
| 2026-05-22 | 0.9128 | 0.9128 |
| 2026-05-21 | 0.9044 | 0.9044 |
| 2026-05-20 | 0.9165 | 0.9165 |
| 2026-05-19 | 0.9191 | 0.9191 |
| 2026-05-18 | 0.9171 | 0.9171 |
| 2026-05-15 | 0.9147 | 0.9147 |
| 2026-05-14 | 0.9189 | 0.9189 |
| 2026-05-13 | 0.9257 | 0.9257 |
| 2026-05-12 | 0.9238 | 0.9238 |
| 2026-05-11 | 0.9291 | 0.9291 |
| 2026-05-08 | 0.9247 | 0.9247 |
| 2026-05-07 | 0.9210 | 0.9210 |
| 2026-05-06 | 0.9179 | 0.9179 |
| 2026-04-30 | 0.9132 | 0.9132 |
| 2026-04-29 | 0.9103 | 0.9103 |
| 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 |
