格林研究优选混合A(011977)
2025-12-26
1.2495
0.3776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1746 | 1.1746 |
| 2025-09-04 | 1.1253 | 1.1253 |
| 2025-09-03 | 1.1469 | 1.1469 |
| 2025-09-02 | 1.1610 | 1.1610 |
| 2025-09-01 | 1.1826 | 1.1826 |
| 2025-08-29 | 1.1664 | 1.1664 |
| 2025-08-28 | 1.1584 | 1.1584 |
| 2025-08-27 | 1.1431 | 1.1431 |
| 2025-08-26 | 1.1555 | 1.1555 |
| 2025-08-25 | 1.1580 | 1.1580 |
| 2025-08-22 | 1.1363 | 1.1363 |
| 2025-08-21 | 1.1199 | 1.1199 |
| 2025-08-20 | 1.1316 | 1.1316 |
| 2025-08-19 | 1.1278 | 1.1278 |
| 2025-08-18 | 1.1193 | 1.1193 |
| 2025-08-15 | 1.0895 | 1.0895 |
| 2025-08-14 | 1.0673 | 1.0673 |
| 2025-08-13 | 1.0801 | 1.0801 |
| 2025-08-12 | 1.0660 | 1.0660 |
| 2025-08-11 | 1.0642 | 1.0642 |
| 2025-08-08 | 1.0432 | 1.0432 |
| 2025-08-07 | 1.0520 | 1.0520 |
| 2025-08-06 | 1.0555 | 1.0555 |
| 2025-08-05 | 1.0375 | 1.0375 |
| 2025-08-04 | 1.0310 | 1.0310 |
| 2025-08-01 | 1.0125 | 1.0125 |
| 2025-07-31 | 1.0128 | 1.0128 |
| 2025-07-30 | 1.0147 | 1.0147 |
| 2025-07-29 | 1.0278 | 1.0278 |
| 2025-07-28 | 1.0203 | 1.0203 |
| 2025-07-25 | 1.0113 | 1.0113 |
| 2025-07-24 | 1.0113 | 1.0113 |
| 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 |
