格林研究优选混合A(011977)
2026-09-02
1.2440
-0.8923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2440 | 1.2440 |
| 2026-09-01 | 1.2552 | 1.2552 |
| 2026-08-31 | 1.3108 | 1.3108 |
| 2026-08-28 | 1.2818 | 1.2818 |
| 2026-08-27 | 1.2964 | 1.2964 |
| 2026-08-26 | 1.2254 | 1.2254 |
| 2026-08-25 | 1.2279 | 1.2279 |
| 2026-08-24 | 1.2179 | 1.2179 |
| 2026-08-21 | 1.2607 | 1.2607 |
| 2026-08-20 | 1.2424 | 1.2424 |
| 2026-08-19 | 1.2333 | 1.2333 |
| 2026-08-18 | 1.3559 | 1.3559 |
| 2026-08-17 | 1.3603 | 1.3603 |
| 2026-08-14 | 1.3001 | 1.3001 |
| 2026-08-13 | 1.2649 | 1.2649 |
| 2026-08-12 | 1.2819 | 1.2819 |
| 2026-08-11 | 1.2470 | 1.2470 |
| 2026-08-10 | 1.2501 | 1.2501 |
| 2026-08-07 | 1.2576 | 1.2576 |
| 2026-08-06 | 1.1955 | 1.1955 |
| 2026-08-05 | 1.1626 | 1.1626 |
| 2026-08-04 | 1.0969 | 1.0969 |
| 2026-08-03 | 1.0176 | 1.0176 |
| 2026-07-31 | 1.0483 | 1.0483 |
| 2026-07-30 | 1.0126 | 1.0126 |
| 2026-07-29 | 1.0805 | 1.0805 |
| 2026-07-28 | 1.0868 | 1.0868 |
| 2026-07-27 | 1.1788 | 1.1788 |
| 2026-07-24 | 1.1172 | 1.1172 |
| 2026-07-23 | 1.1473 | 1.1473 |
| 2026-07-22 | 1.1533 | 1.1533 |
| 2026-07-21 | 1.1839 | 1.1839 |
| 2026-07-20 | 1.0866 | 1.0866 |
| 2026-07-17 | 1.1812 | 1.1812 |
| 2026-07-16 | 1.2983 | 1.2983 |
| 2026-07-15 | 1.3552 | 1.3552 |
| 2026-07-14 | 1.3980 | 1.3980 |
| 2026-07-13 | 1.3583 | 1.3583 |
| 2026-07-10 | 1.4704 | 1.4704 |
| 2026-07-09 | 1.4937 | 1.4937 |
| 2026-07-08 | 1.4343 | 1.4343 |
| 2026-07-07 | 1.4956 | 1.4956 |
| 2026-07-06 | 1.5306 | 1.5306 |
| 2026-07-03 | 1.5888 | 1.5888 |
| 2026-07-02 | 1.5763 | 1.5763 |
| 2026-07-01 | 1.6368 | 1.6368 |
| 2026-06-30 | 1.6511 | 1.6511 |
| 2026-06-29 | 1.5949 | 1.5949 |
| 2026-06-26 | 1.6117 | 1.6117 |
| 2026-06-25 | 1.6300 | 1.6300 |
| 2026-06-24 | 1.5943 | 1.5943 |
| 2026-06-23 | 1.5488 | 1.5488 |
| 2026-06-22 | 1.6100 | 1.6100 |
| 2026-06-18 | 1.5952 | 1.5952 |
| 2026-06-17 | 1.5596 | 1.5596 |
| 2026-06-16 | 1.5204 | 1.5204 |
| 2026-06-15 | 1.4656 | 1.4656 |
| 2026-06-12 | 1.3843 | 1.3843 |
| 2026-06-11 | 1.4027 | 1.4027 |
| 2026-06-10 | 1.4037 | 1.4037 |
| 2026-06-09 | 1.4376 | 1.4376 |
| 2026-06-08 | 1.3774 | 1.3774 |
| 2026-06-05 | 1.4342 | 1.4342 |
| 2026-06-04 | 1.4363 | 1.4363 |
| 2026-06-03 | 1.4332 | 1.4332 |
| 2026-06-02 | 1.4245 | 1.4245 |
| 2026-06-01 | 1.4079 | 1.4079 |
| 2026-05-29 | 1.4369 | 1.4369 |
| 2026-05-28 | 1.5112 | 1.5112 |
| 2026-05-27 | 1.4875 | 1.4875 |
| 2026-05-26 | 1.5001 | 1.5001 |
| 2026-05-25 | 1.5164 | 1.5164 |
| 2026-05-22 | 1.4949 | 1.4949 |
| 2026-05-21 | 1.4486 | 1.4486 |
| 2026-05-20 | 1.4837 | 1.4837 |
| 2026-05-19 | 1.4743 | 1.4743 |
| 2026-05-18 | 1.4613 | 1.4613 |
| 2026-05-15 | 1.4465 | 1.4465 |
| 2026-05-14 | 1.4577 | 1.4577 |
| 2026-05-13 | 1.5048 | 1.5048 |
| 2026-05-12 | 1.4620 | 1.4620 |
| 2026-05-11 | 1.4722 | 1.4722 |
| 2026-05-08 | 1.4401 | 1.4401 |
| 2026-05-07 | 1.4312 | 1.4312 |
| 2026-05-06 | 1.3972 | 1.3972 |
| 2026-04-30 | 1.3550 | 1.3550 |
| 2026-04-29 | 1.3340 | 1.3340 |
| 2026-04-28 | 1.3135 | 1.3135 |
| 2026-04-27 | 1.3364 | 1.3364 |
| 2026-04-24 | 1.3273 | 1.3273 |
| 2026-04-23 | 1.3501 | 1.3501 |
| 2026-04-22 | 1.3690 | 1.3690 |
| 2026-04-21 | 1.3492 | 1.3492 |
| 2026-04-20 | 1.3574 | 1.3574 |
| 2026-04-17 | 1.3325 | 1.3325 |
| 2026-04-16 | 1.3170 | 1.3170 |
| 2026-04-15 | 1.2886 | 1.2886 |
| 2026-04-14 | 1.2941 | 1.2941 |
| 2026-04-13 | 1.2566 | 1.2566 |
| 2026-04-10 | 1.2450 | 1.2450 |
| 2026-04-09 | 1.2364 | 1.2364 |
| 2026-04-08 | 1.2402 | 1.2402 |
| 2026-04-07 | 1.1618 | 1.1618 |
| 2026-04-03 | 1.1628 | 1.1628 |
| 2026-04-02 | 1.1665 | 1.1665 |
| 2026-04-01 | 1.2015 | 1.2015 |
| 2026-03-31 | 1.1754 | 1.1754 |
| 2026-03-30 | 1.1996 | 1.1996 |
| 2026-03-27 | 1.1897 | 1.1897 |
| 2026-03-26 | 1.1801 | 1.1801 |
| 2026-03-25 | 1.1997 | 1.1997 |
| 2026-03-24 | 1.1724 | 1.1724 |
| 2026-03-23 | 1.1488 | 1.1488 |
| 2026-03-20 | 1.2048 | 1.2048 |
| 2026-03-19 | 1.2337 | 1.2337 |
| 2026-03-18 | 1.2574 | 1.2574 |
| 2026-03-17 | 1.2192 | 1.2192 |
| 2026-03-16 | 1.2515 | 1.2515 |
| 2026-03-13 | 1.2467 | 1.2467 |
| 2026-03-12 | 1.2794 | 1.2794 |
