格林高股息优选混合C(015290)
2024-04-30
0.9125
0.3409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9125 | 0.9125 |
| 2024-04-29 | 0.9094 | 0.9094 |
| 2024-04-26 | 0.8945 | 0.8945 |
| 2024-04-25 | 0.8792 | 0.8792 |
| 2024-04-24 | 0.8828 | 0.8828 |
| 2024-04-23 | 0.8674 | 0.8674 |
| 2024-04-22 | 0.8630 | 0.8630 |
| 2024-04-19 | 0.8590 | 0.8590 |
| 2024-04-18 | 0.8643 | 0.8643 |
| 2024-04-17 | 0.8612 | 0.8612 |
| 2024-04-16 | 0.8397 | 0.8397 |
| 2024-04-15 | 0.8751 | 0.8751 |
| 2024-04-12 | 0.8833 | 0.8833 |
| 2024-04-11 | 0.8949 | 0.8949 |
| 2024-04-10 | 0.8892 | 0.8892 |
| 2024-04-09 | 0.8959 | 0.8959 |
| 2024-04-08 | 0.8875 | 0.8875 |
| 2024-04-03 | 0.9010 | 0.9010 |
| 2024-04-02 | 0.9089 | 0.9089 |
| 2024-04-01 | 0.9130 | 0.9130 |
| 2024-03-29 | 0.9084 | 0.9084 |
| 2024-03-28 | 0.9019 | 0.9019 |
| 2024-03-27 | 0.8954 | 0.8954 |
| 2024-03-26 | 0.8998 | 0.8998 |
| 2024-03-25 | 0.9014 | 0.9014 |
| 2024-03-22 | 0.9095 | 0.9095 |
| 2024-03-21 | 0.9236 | 0.9236 |
| 2024-03-20 | 0.9231 | 0.9231 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9370 | 0.9370 |
| 2024-03-15 | 0.9243 | 0.9243 |
| 2024-03-14 | 0.9317 | 0.9317 |
| 2024-03-13 | 0.9403 | 0.9403 |
| 2024-03-12 | 0.9389 | 0.9389 |
| 2024-03-11 | 0.9273 | 0.9273 |
| 2024-03-08 | 0.9090 | 0.9090 |
| 2024-03-07 | 0.8933 | 0.8933 |
| 2024-03-06 | 0.8931 | 0.8931 |
| 2024-03-05 | 0.8782 | 0.8782 |
| 2024-03-04 | 0.8979 | 0.8979 |
| 2024-03-01 | 0.8817 | 0.8817 |
| 2024-02-29 | 0.8677 | 0.8677 |
| 2024-02-28 | 0.8476 | 0.8476 |
| 2024-02-27 | 0.8848 | 0.8848 |
| 2024-02-26 | 0.8763 | 0.8763 |
| 2024-02-23 | 0.8628 | 0.8628 |
| 2024-02-22 | 0.8538 | 0.8538 |
| 2024-02-21 | 0.8403 | 0.8403 |
| 2024-02-20 | 0.8283 | 0.8283 |
| 2024-02-19 | 0.8195 | 0.8195 |
| 2024-02-08 | 0.8115 | 0.8115 |
| 2024-02-07 | 0.7878 | 0.7878 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7575 | 0.7575 |
| 2024-02-02 | 0.7841 | 0.7841 |
| 2024-02-01 | 0.8090 | 0.8090 |
| 2024-01-31 | 0.8116 | 0.8116 |
| 2024-01-30 | 0.8307 | 0.8307 |
| 2024-01-29 | 0.8505 | 0.8505 |
| 2024-01-26 | 0.8551 | 0.8551 |
| 2024-01-25 | 0.8666 | 0.8666 |
| 2024-01-24 | 0.8444 | 0.8444 |
| 2024-01-23 | 0.8333 | 0.8333 |
| 2024-01-22 | 0.8165 | 0.8165 |
| 2024-01-19 | 0.8542 | 0.8542 |
| 2024-01-18 | 0.8630 | 0.8630 |
| 2024-01-17 | 0.8578 | 0.8578 |
| 2024-01-16 | 0.8859 | 0.8859 |
| 2024-01-15 | 0.8938 | 0.8938 |
| 2024-01-12 | 0.9011 | 0.9011 |
| 2024-01-11 | 0.9025 | 0.9025 |
| 2024-01-10 | 0.8909 | 0.8909 |
| 2024-01-09 | 0.8925 | 0.8925 |
| 2024-01-08 | 0.8882 | 0.8882 |
| 2024-01-05 | 0.9112 | 0.9112 |
| 2024-01-04 | 0.9184 | 0.9184 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9334 | 0.9334 |
| 2023-12-31 | 0.9408 | 0.9408 |
| 2023-12-29 | 0.9408 | 0.9408 |
| 2023-12-28 | 0.9328 | 0.9328 |
| 2023-12-27 | 0.9115 | 0.9115 |
| 2023-12-26 | 0.8999 | 0.8999 |
| 2023-12-25 | 0.9066 | 0.9066 |
| 2023-12-22 | 0.9047 | 0.9047 |
| 2023-12-21 | 0.9107 | 0.9107 |
| 2023-12-20 | 0.9112 | 0.9112 |
| 2023-12-19 | 0.9126 | 0.9126 |
| 2023-12-18 | 0.9181 | 0.9181 |
| 2023-12-15 | 0.9279 | 0.9279 |
| 2023-12-14 | 0.9244 | 0.9244 |
| 2023-12-13 | 0.9204 | 0.9204 |
| 2023-12-12 | 0.9223 | 0.9223 |
| 2023-12-11 | 0.9192 | 0.9192 |
| 2023-12-08 | 0.9103 | 0.9103 |
| 2023-12-07 | 0.9145 | 0.9145 |
| 2023-12-06 | 0.9164 | 0.9164 |
| 2023-12-05 | 0.9130 | 0.9130 |
| 2023-12-04 | 0.9294 | 0.9294 |
| 2023-12-01 | 0.9457 | 0.9457 |
| 2023-11-30 | 0.9458 | 0.9458 |
| 2023-11-29 | 0.9485 | 0.9485 |
| 2023-11-28 | 0.9561 | 0.9561 |
| 2023-11-27 | 0.9595 | 0.9595 |
| 2023-11-24 | 0.9574 | 0.9574 |
| 2023-11-23 | 0.9743 | 0.9743 |
| 2023-11-22 | 0.9653 | 0.9653 |
| 2023-11-21 | 0.9764 | 0.9764 |
| 2023-11-20 | 0.9868 | 0.9868 |
| 2023-11-17 | 0.9640 | 0.9640 |
| 2023-11-16 | 0.9629 | 0.9629 |
| 2023-11-15 | 0.9806 | 0.9806 |
| 2023-11-14 | 0.9663 | 0.9663 |
| 2023-11-13 | 0.9616 | 0.9616 |
| 2023-11-10 | 0.9492 | 0.9492 |
| 2023-11-09 | 0.9544 | 0.9544 |
| 2023-11-08 | 0.9569 | 0.9569 |
| 2023-11-07 | 0.9505 | 0.9505 |
| 2023-11-06 | 0.9561 | 0.9561 |
