格林研究优选混合A(011977)
2026-03-03
1.2466
-5.3311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2466 | 1.2466 |
| 2026-03-02 | 1.3168 | 1.3168 |
| 2026-02-27 | 1.3411 | 1.3411 |
| 2026-02-26 | 1.3281 | 1.3281 |
| 2026-02-25 | 1.3152 | 1.3152 |
| 2026-02-24 | 1.3039 | 1.3039 |
| 2026-02-13 | 1.3118 | 1.3118 |
| 2026-02-12 | 1.3229 | 1.3229 |
| 2026-02-11 | 1.2986 | 1.2986 |
| 2026-02-10 | 1.3072 | 1.3072 |
| 2026-02-09 | 1.3067 | 1.3067 |
| 2026-02-06 | 1.2743 | 1.2743 |
| 2026-02-05 | 1.2701 | 1.2701 |
| 2026-02-04 | 1.2991 | 1.2991 |
| 2026-02-03 | 1.3164 | 1.3164 |
| 2026-02-02 | 1.2668 | 1.2668 |
| 2026-01-30 | 1.2933 | 1.2933 |
| 2026-01-29 | 1.2955 | 1.2955 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3235 | 1.3235 |
| 2026-01-26 | 1.3150 | 1.3150 |
| 2026-01-23 | 1.3393 | 1.3393 |
| 2026-01-22 | 1.3052 | 1.3052 |
| 2026-01-21 | 1.2933 | 1.2933 |
| 2026-01-20 | 1.2795 | 1.2795 |
| 2026-01-19 | 1.3102 | 1.3102 |
| 2026-01-16 | 1.3177 | 1.3177 |
| 2026-01-15 | 1.3225 | 1.3225 |
| 2026-01-14 | 1.3284 | 1.3284 |
| 2026-01-13 | 1.3059 | 1.3059 |
| 2026-01-12 | 1.3322 | 1.3322 |
| 2026-01-09 | 1.3126 | 1.3126 |
| 2026-01-08 | 1.3009 | 1.3009 |
| 2026-01-07 | 1.3077 | 1.3077 |
| 2026-01-06 | 1.3034 | 1.3034 |
| 2026-01-05 | 1.2852 | 1.2852 |
| 2025-12-31 | 1.2572 | 1.2572 |
| 2025-12-30 | 1.2616 | 1.2616 |
| 2025-12-29 | 1.2487 | 1.2487 |
| 2025-12-26 | 1.2495 | 1.2495 |
| 2025-12-25 | 1.2448 | 1.2448 |
| 2025-12-24 | 1.2307 | 1.2307 |
| 2025-12-23 | 1.2080 | 1.2080 |
| 2025-12-22 | 1.1978 | 1.1978 |
| 2025-12-19 | 1.1645 | 1.1645 |
| 2025-12-18 | 1.1594 | 1.1594 |
| 2025-12-17 | 1.1824 | 1.1824 |
| 2025-12-16 | 1.1411 | 1.1411 |
| 2025-12-15 | 1.1594 | 1.1594 |
| 2025-12-12 | 1.1793 | 1.1793 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1914 | 1.1914 |
| 2025-12-09 | 1.1946 | 1.1946 |
| 2025-12-08 | 1.1867 | 1.1867 |
| 2025-12-05 | 1.1582 | 1.1582 |
| 2025-12-04 | 1.1443 | 1.1443 |
| 2025-12-03 | 1.1393 | 1.1393 |
| 2025-12-02 | 1.1506 | 1.1506 |
| 2025-12-01 | 1.1667 | 1.1667 |
| 2025-11-28 | 1.1564 | 1.1564 |
| 2025-11-27 | 1.1459 | 1.1459 |
| 2025-11-26 | 1.1447 | 1.1447 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1153 | 1.1153 |
| 2025-11-21 | 1.1050 | 1.1050 |
| 2025-11-20 | 1.1417 | 1.1417 |
| 2025-11-19 | 1.1484 | 1.1484 |
| 2025-11-18 | 1.1599 | 1.1599 |
| 2025-11-17 | 1.1725 | 1.1725 |
| 2025-11-14 | 1.1657 | 1.1657 |
| 2025-11-13 | 1.1860 | 1.1860 |
| 2025-11-12 | 1.1695 | 1.1695 |
| 2025-11-11 | 1.1832 | 1.1832 |
| 2025-11-10 | 1.1920 | 1.1920 |
| 2025-11-07 | 1.2049 | 1.2049 |
| 2025-11-06 | 1.2175 | 1.2175 |
| 2025-11-05 | 1.1892 | 1.1892 |
| 2025-11-04 | 1.1859 | 1.1859 |
| 2025-11-03 | 1.2126 | 1.2126 |
| 2025-10-31 | 1.2178 | 1.2178 |
| 2025-10-30 | 1.2223 | 1.2223 |
| 2025-10-29 | 1.2443 | 1.2443 |
| 2025-10-28 | 1.2229 | 1.2229 |
| 2025-10-27 | 1.2210 | 1.2210 |
| 2025-10-24 | 1.2052 | 1.2052 |
| 2025-10-23 | 1.1730 | 1.1730 |
| 2025-10-22 | 1.1785 | 1.1785 |
| 2025-10-21 | 1.1849 | 1.1849 |
| 2025-10-20 | 1.1625 | 1.1625 |
| 2025-10-17 | 1.1445 | 1.1445 |
| 2025-10-16 | 1.1918 | 1.1918 |
| 2025-10-15 | 1.2050 | 1.2050 |
| 2025-10-14 | 1.1752 | 1.1752 |
| 2025-10-13 | 1.2121 | 1.2121 |
| 2025-10-10 | 1.2215 | 1.2215 |
| 2025-10-09 | 1.2680 | 1.2680 |
| 2025-09-30 | 1.2538 | 1.2538 |
| 2025-09-29 | 1.2392 | 1.2392 |
| 2025-09-26 | 1.2179 | 1.2179 |
| 2025-09-25 | 1.2530 | 1.2530 |
| 2025-09-24 | 1.2506 | 1.2506 |
| 2025-09-23 | 1.2323 | 1.2323 |
| 2025-09-22 | 1.2476 | 1.2476 |
| 2025-09-19 | 1.2303 | 1.2303 |
| 2025-09-18 | 1.2466 | 1.2466 |
| 2025-09-17 | 1.2475 | 1.2475 |
| 2025-09-16 | 1.2309 | 1.2309 |
| 2025-09-15 | 1.2089 | 1.2089 |
| 2025-09-12 | 1.2058 | 1.2058 |
| 2025-09-11 | 1.2082 | 1.2082 |
| 2025-09-10 | 1.1745 | 1.1745 |
| 2025-09-09 | 1.1770 | 1.1770 |
| 2025-09-08 | 1.1920 | 1.1920 |
