格林研究优选混合A(011977)
2025-07-23
0.9996
-0.8923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9996 | 0.9996 |
| 2025-07-22 | 1.0086 | 1.0086 |
| 2025-07-21 | 1.0052 | 1.0052 |
| 2025-07-18 | 0.9910 | 0.9910 |
| 2025-07-17 | 0.9891 | 0.9891 |
| 2025-07-16 | 0.9725 | 0.9725 |
| 2025-07-15 | 0.9675 | 0.9675 |
| 2025-07-14 | 0.9643 | 0.9643 |
| 2025-07-11 | 0.9551 | 0.9551 |
| 2025-07-10 | 0.9532 | 0.9532 |
| 2025-07-09 | 0.9546 | 0.9546 |
| 2025-07-08 | 0.9585 | 0.9585 |
| 2025-07-07 | 0.9403 | 0.9403 |
| 2025-07-04 | 0.9448 | 0.9448 |
| 2025-07-03 | 0.9547 | 0.9547 |
| 2025-07-02 | 0.9403 | 0.9403 |
| 2025-07-01 | 0.9570 | 0.9570 |
| 2025-06-30 | 0.9586 | 0.9586 |
| 2025-06-27 | 0.9453 | 0.9453 |
| 2025-06-26 | 0.9395 | 0.9395 |
| 2025-06-25 | 0.9465 | 0.9465 |
| 2025-06-24 | 0.9321 | 0.9321 |
| 2025-06-23 | 0.9084 | 0.9084 |
| 2025-06-20 | 0.9026 | 0.9026 |
| 2025-06-19 | 0.9112 | 0.9112 |
| 2025-06-18 | 0.9186 | 0.9186 |
| 2025-06-17 | 0.9094 | 0.9094 |
| 2025-06-16 | 0.9119 | 0.9119 |
| 2025-06-13 | 0.9048 | 0.9048 |
| 2025-06-12 | 0.9195 | 0.9195 |
| 2025-06-11 | 0.9190 | 0.9190 |
| 2025-06-10 | 0.9153 | 0.9153 |
| 2025-06-09 | 0.9287 | 0.9287 |
| 2025-06-06 | 0.9216 | 0.9216 |
| 2025-06-05 | 0.9261 | 0.9261 |
| 2025-06-04 | 0.9055 | 0.9055 |
| 2025-06-03 | 0.8915 | 0.8915 |
| 2025-05-30 | 0.8897 | 0.8897 |
| 2025-05-29 | 0.9050 | 0.9050 |
| 2025-05-28 | 0.8888 | 0.8888 |
| 2025-05-27 | 0.8927 | 0.8927 |
| 2025-05-26 | 0.9012 | 0.9012 |
| 2025-05-23 | 0.9054 | 0.9054 |
| 2025-05-22 | 0.9094 | 0.9094 |
| 2025-05-21 | 0.9173 | 0.9173 |
| 2025-05-20 | 0.9155 | 0.9155 |
| 2025-05-19 | 0.9081 | 0.9081 |
| 2025-05-16 | 0.9075 | 0.9075 |
| 2025-05-15 | 0.9070 | 0.9070 |
| 2025-05-14 | 0.9162 | 0.9162 |
| 2025-05-13 | 0.9147 | 0.9147 |
| 2025-05-12 | 0.9125 | 0.9125 |
| 2025-05-09 | 0.9037 | 0.9037 |
| 2025-05-08 | 0.9112 | 0.9112 |
| 2025-05-07 | 0.9082 | 0.9082 |
| 2025-05-06 | 0.9052 | 0.9052 |
| 2025-04-30 | 0.8919 | 0.8919 |
| 2025-04-29 | 0.8906 | 0.8906 |
| 2025-04-28 | 0.8920 | 0.8920 |
| 2025-04-25 | 0.9011 | 0.9011 |
| 2025-04-24 | 0.8973 | 0.8973 |
| 2025-04-23 | 0.8983 | 0.8983 |
| 2025-04-22 | 0.8986 | 0.8986 |
| 2025-04-21 | 0.9004 | 0.9004 |
| 2025-04-18 | 0.8911 | 0.8911 |
| 2025-04-17 | 0.8887 | 0.8887 |
| 2025-04-16 | 0.8879 | 0.8879 |
| 2025-04-15 | 0.8945 | 0.8945 |
| 2025-04-14 | 0.8962 | 0.8962 |
| 2025-04-11 | 0.8899 | 0.8899 |
| 2025-04-10 | 0.8884 | 0.8884 |
| 2025-04-09 | 0.8756 | 0.8756 |
| 2025-04-08 | 0.8661 | 0.8661 |
| 2025-04-07 | 0.8540 | 0.8540 |
| 2025-04-03 | 0.9367 | 0.9367 |
| 2025-04-02 | 0.9455 | 0.9455 |
| 2025-04-01 | 0.9449 | 0.9449 |
| 2025-03-31 | 0.9333 | 0.9333 |
| 2025-03-28 | 0.9431 | 0.9431 |
| 2025-03-27 | 0.9522 | 0.9522 |
| 2025-03-26 | 0.9551 | 0.9551 |
| 2025-03-25 | 0.9504 | 0.9504 |
| 2025-03-24 | 0.9528 | 0.9528 |
| 2025-03-21 | 0.9561 | 0.9561 |
| 2025-03-20 | 0.9635 | 0.9635 |
| 2025-03-19 | 0.9666 | 0.9666 |
| 2025-03-18 | 0.9748 | 0.9748 |
| 2025-03-17 | 0.9689 | 0.9689 |
| 2025-03-14 | 0.9638 | 0.9638 |
| 2025-03-13 | 0.9459 | 0.9459 |
| 2025-03-12 | 0.9525 | 0.9525 |
| 2025-03-11 | 0.9542 | 0.9542 |
| 2025-03-10 | 0.9493 | 0.9493 |
| 2025-03-07 | 0.9460 | 0.9460 |
| 2025-03-06 | 0.9538 | 0.9538 |
| 2025-03-05 | 0.9387 | 0.9387 |
| 2025-03-04 | 0.9428 | 0.9428 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9296 | 0.9296 |
| 2025-02-27 | 0.9588 | 0.9588 |
| 2025-02-26 | 0.9623 | 0.9623 |
| 2025-02-25 | 0.9450 | 0.9450 |
| 2025-02-24 | 0.9494 | 0.9494 |
| 2025-02-21 | 0.9482 | 0.9482 |
| 2025-02-20 | 0.9310 | 0.9310 |
| 2025-02-19 | 0.9296 | 0.9296 |
| 2025-02-18 | 0.9098 | 0.9098 |
| 2025-02-17 | 0.9225 | 0.9225 |
| 2025-02-14 | 0.9186 | 0.9186 |
| 2025-02-13 | 0.9054 | 0.9054 |
| 2025-02-12 | 0.9120 | 0.9120 |
| 2025-02-11 | 0.8965 | 0.8965 |
| 2025-02-10 | 0.9057 | 0.9057 |
| 2025-02-07 | 0.9043 | 0.9043 |
| 2025-02-06 | 0.8824 | 0.8824 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8570 | 0.8570 |
