格林高股息优选混合C(015290)
2025-04-23
1.4139
2.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.4139 | 1.4139 |
| 2025-04-22 | 1.3830 | 1.3830 |
| 2025-04-21 | 1.3658 | 1.3658 |
| 2025-04-18 | 1.3517 | 1.3517 |
| 2025-04-17 | 1.3562 | 1.3562 |
| 2025-04-16 | 1.3451 | 1.3451 |
| 2025-04-15 | 1.3652 | 1.3652 |
| 2025-04-14 | 1.3714 | 1.3714 |
| 2025-04-11 | 1.3475 | 1.3475 |
| 2025-04-10 | 1.3273 | 1.3273 |
| 2025-04-09 | 1.2960 | 1.2960 |
| 2025-04-08 | 1.2642 | 1.2642 |
| 2025-04-07 | 1.2498 | 1.2498 |
| 2025-04-03 | 1.4135 | 1.4135 |
| 2025-04-02 | 1.4504 | 1.4504 |
| 2025-04-01 | 1.4412 | 1.4412 |
| 2025-03-31 | 1.4239 | 1.4239 |
| 2025-03-28 | 1.4379 | 1.4379 |
| 2025-03-27 | 1.4352 | 1.4352 |
| 2025-03-26 | 1.4264 | 1.4264 |
| 2025-03-25 | 1.4034 | 1.4034 |
| 2025-03-24 | 1.4200 | 1.4200 |
| 2025-03-21 | 1.4233 | 1.4233 |
| 2025-03-20 | 1.4438 | 1.4438 |
| 2025-03-19 | 1.4563 | 1.4563 |
| 2025-03-18 | 1.4677 | 1.4677 |
| 2025-03-17 | 1.4522 | 1.4522 |
| 2025-03-14 | 1.4275 | 1.4275 |
| 2025-03-13 | 1.4142 | 1.4142 |
| 2025-03-12 | 1.4285 | 1.4285 |
| 2025-03-11 | 1.4362 | 1.4362 |
| 2025-03-10 | 1.4234 | 1.4234 |
| 2025-03-07 | 1.4055 | 1.4055 |
| 2025-03-06 | 1.3979 | 1.3979 |
| 2025-03-05 | 1.3734 | 1.3734 |
| 2025-03-04 | 1.3652 | 1.3652 |
| 2025-03-03 | 1.3483 | 1.3483 |
| 2025-02-28 | 1.3353 | 1.3353 |
| 2025-02-27 | 1.3859 | 1.3859 |
| 2025-02-26 | 1.3925 | 1.3925 |
| 2025-02-25 | 1.3679 | 1.3679 |
| 2025-02-24 | 1.3778 | 1.3778 |
| 2025-02-21 | 1.3763 | 1.3763 |
| 2025-02-20 | 1.3532 | 1.3532 |
| 2025-02-19 | 1.3340 | 1.3340 |
| 2025-02-18 | 1.3091 | 1.3091 |
| 2025-02-17 | 1.3170 | 1.3170 |
| 2025-02-14 | 1.2951 | 1.2951 |
| 2025-02-13 | 1.2723 | 1.2723 |
| 2025-02-12 | 1.2903 | 1.2903 |
| 2025-02-11 | 1.2696 | 1.2696 |
| 2025-02-10 | 1.2727 | 1.2727 |
| 2025-02-07 | 1.2679 | 1.2679 |
| 2025-02-06 | 1.2532 | 1.2532 |
| 2025-02-05 | 1.2134 | 1.2134 |
| 2025-01-27 | 1.2175 | 1.2175 |
| 2025-01-24 | 1.2291 | 1.2291 |
| 2025-01-23 | 1.2101 | 1.2101 |
| 2025-01-22 | 1.2160 | 1.2160 |
| 2025-01-21 | 1.2221 | 1.2221 |
| 2025-01-20 | 1.2015 | 1.2015 |
| 2025-01-17 | 1.1716 | 1.1716 |
| 2025-01-16 | 1.1598 | 1.1598 |
| 2025-01-15 | 1.1436 | 1.1436 |
| 2025-01-14 | 1.1323 | 1.1323 |
| 2025-01-13 | 1.0806 | 1.0806 |
| 2025-01-10 | 1.0902 | 1.0902 |
| 2025-01-09 | 1.0897 | 1.0897 |
| 2025-01-08 | 1.0867 | 1.0867 |
| 2025-01-07 | 1.0911 | 1.0911 |
| 2025-01-06 | 1.0766 | 1.0766 |
| 2025-01-03 | 1.0932 | 1.0932 |
| 2025-01-02 | 1.0943 | 1.0943 |
| 2024-12-31 | 1.1117 | 1.1117 |
| 2024-12-30 | 1.1340 | 1.1340 |
| 2024-12-27 | 1.1211 | 1.1211 |
| 2024-12-26 | 1.1236 | 1.1236 |
| 2024-12-25 | 1.0998 | 1.0998 |
| 2024-12-24 | 1.0982 | 1.0982 |
| 2024-12-23 | 1.0713 | 1.0713 |
| 2024-12-20 | 1.0818 | 1.0818 |
| 2024-12-19 | 1.0725 | 1.0725 |
| 2024-12-18 | 1.0726 | 1.0726 |
| 2024-12-17 | 1.0692 | 1.0692 |
| 2024-12-16 | 1.0927 | 1.0927 |
| 2024-12-13 | 1.1124 | 1.1124 |
| 2024-12-12 | 1.1256 | 1.1256 |
| 2024-12-11 | 1.1051 | 1.1051 |
| 2024-12-10 | 1.0992 | 1.0992 |
| 2024-12-09 | 1.1055 | 1.1055 |
| 2024-12-06 | 1.0893 | 1.0893 |
| 2024-12-05 | 1.0689 | 1.0689 |
| 2024-12-04 | 1.0593 | 1.0593 |
| 2024-12-03 | 1.0597 | 1.0597 |
| 2024-12-02 | 1.0394 | 1.0394 |
| 2024-11-29 | 1.0215 | 1.0215 |
| 2024-11-28 | 1.0067 | 1.0067 |
| 2024-11-27 | 1.0234 | 1.0234 |
| 2024-11-26 | 1.0032 | 1.0032 |
| 2024-11-25 | 1.0162 | 1.0162 |
| 2024-11-22 | 1.0139 | 1.0139 |
| 2024-11-21 | 1.0506 | 1.0506 |
| 2024-11-20 | 1.0586 | 1.0586 |
| 2024-11-19 | 1.0368 | 1.0368 |
| 2024-11-18 | 1.0124 | 1.0124 |
| 2024-11-15 | 1.0286 | 1.0286 |
| 2024-11-14 | 1.0354 | 1.0354 |
| 2024-11-13 | 1.0592 | 1.0592 |
| 2024-11-12 | 1.0593 | 1.0593 |
| 2024-11-11 | 1.0753 | 1.0753 |
| 2024-11-08 | 1.0547 | 1.0547 |
| 2024-11-07 | 1.0526 | 1.0526 |
| 2024-11-06 | 1.0390 | 1.0390 |
| 2024-11-05 | 1.0333 | 1.0333 |
| 2024-11-04 | 1.0098 | 1.0098 |
| 2024-11-01 | 0.9963 | 0.9963 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0056 | 1.0056 |
| 2024-10-29 | 1.0067 | 1.0067 |
| 2024-10-28 | 1.0211 | 1.0211 |
