格林高股息优选混合C(015290)
2026-02-11
1.8770
0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8770 | 1.8770 |
| 2026-02-10 | 1.8729 | 1.8729 |
| 2026-02-09 | 1.8758 | 1.8758 |
| 2026-02-06 | 1.8529 | 1.8529 |
| 2026-02-05 | 1.8647 | 1.8647 |
| 2026-02-04 | 1.8410 | 1.8410 |
| 2026-02-03 | 1.8286 | 1.8286 |
| 2026-02-02 | 1.8028 | 1.8028 |
| 2026-01-30 | 1.8631 | 1.8631 |
| 2026-01-29 | 1.8857 | 1.8857 |
| 2026-01-28 | 1.8802 | 1.8802 |
| 2026-01-27 | 1.8886 | 1.8886 |
| 2026-01-26 | 1.8765 | 1.8765 |
| 2026-01-23 | 1.9102 | 1.9102 |
| 2026-01-22 | 1.9020 | 1.9020 |
| 2026-01-21 | 1.8750 | 1.8750 |
| 2026-01-20 | 1.8744 | 1.8744 |
| 2026-01-19 | 1.8642 | 1.8642 |
| 2026-01-16 | 1.8725 | 1.8725 |
| 2026-01-15 | 1.8333 | 1.8333 |
| 2026-01-14 | 1.8451 | 1.8451 |
| 2026-01-13 | 1.8273 | 1.8273 |
| 2026-01-12 | 1.8477 | 1.8477 |
| 2026-01-09 | 1.8297 | 1.8297 |
| 2026-01-08 | 1.8127 | 1.8127 |
| 2026-01-07 | 1.8021 | 1.8021 |
| 2026-01-06 | 1.8091 | 1.8091 |
| 2026-01-05 | 1.7959 | 1.7959 |
| 2025-12-31 | 1.7649 | 1.7649 |
| 2025-12-30 | 1.7589 | 1.7589 |
| 2025-12-29 | 1.7759 | 1.7759 |
| 2025-12-26 | 1.7829 | 1.7829 |
| 2025-12-25 | 1.7857 | 1.7857 |
| 2025-12-24 | 1.7771 | 1.7771 |
| 2025-12-23 | 1.7673 | 1.7673 |
| 2025-12-22 | 1.7604 | 1.7604 |
| 2025-12-19 | 1.7449 | 1.7449 |
| 2025-12-18 | 1.7306 | 1.7306 |
| 2025-12-17 | 1.7444 | 1.7444 |
| 2025-12-16 | 1.7441 | 1.7441 |
| 2025-12-15 | 1.7617 | 1.7617 |
| 2025-12-12 | 1.7725 | 1.7725 |
| 2025-12-11 | 1.7270 | 1.7270 |
| 2025-12-10 | 1.7183 | 1.7183 |
| 2025-12-09 | 1.7165 | 1.7165 |
| 2025-12-08 | 1.7332 | 1.7332 |
| 2025-12-05 | 1.7358 | 1.7358 |
| 2025-12-04 | 1.7202 | 1.7202 |
| 2025-12-03 | 1.7329 | 1.7329 |
| 2025-12-02 | 1.7412 | 1.7412 |
| 2025-12-01 | 1.7317 | 1.7317 |
| 2025-11-28 | 1.7193 | 1.7193 |
| 2025-11-27 | 1.7123 | 1.7123 |
| 2025-11-26 | 1.7010 | 1.7010 |
| 2025-11-25 | 1.7016 | 1.7016 |
| 2025-11-24 | 1.7009 | 1.7009 |
| 2025-11-21 | 1.6798 | 1.6798 |
| 2025-11-20 | 1.7188 | 1.7188 |
| 2025-11-19 | 1.7244 | 1.7244 |
| 2025-11-18 | 1.7339 | 1.7339 |
| 2025-11-17 | 1.7610 | 1.7610 |
| 2025-11-14 | 1.7785 | 1.7785 |
| 2025-11-13 | 1.7892 | 1.7892 |
| 2025-11-12 | 1.7799 | 1.7799 |
| 2025-11-11 | 1.7720 | 1.7720 |
| 2025-11-10 | 1.7836 | 1.7836 |
| 2025-11-07 | 1.7620 | 1.7620 |
| 2025-11-06 | 1.7589 | 1.7589 |
| 2025-11-05 | 1.7318 | 1.7318 |
| 2025-11-04 | 1.7174 | 1.7174 |
| 2025-11-03 | 1.7434 | 1.7434 |
| 2025-10-31 | 1.7335 | 1.7335 |
| 2025-10-30 | 1.7411 | 1.7411 |
| 2025-10-29 | 1.7660 | 1.7660 |
| 2025-10-28 | 1.7604 | 1.7604 |
| 2025-10-27 | 1.7686 | 1.7686 |
| 2025-10-24 | 1.7450 | 1.7450 |
| 2025-10-23 | 1.7325 | 1.7325 |
| 2025-10-22 | 1.7263 | 1.7263 |
| 2025-10-21 | 1.7341 | 1.7341 |
| 2025-10-20 | 1.7179 | 1.7179 |
| 2025-10-17 | 1.6868 | 1.6868 |
| 2025-10-16 | 1.7334 | 1.7334 |
| 2025-10-15 | 1.7623 | 1.7623 |
| 2025-10-14 | 1.7330 | 1.7330 |
| 2025-10-13 | 1.7746 | 1.7746 |
| 2025-10-10 | 1.7786 | 1.7786 |
| 2025-10-09 | 1.8006 | 1.8006 |
| 2025-09-30 | 1.8023 | 1.8023 |
| 2025-09-29 | 1.8013 | 1.8013 |
| 2025-09-26 | 1.7892 | 1.7892 |
| 2025-09-25 | 1.8021 | 1.8021 |
| 2025-09-24 | 1.8063 | 1.8063 |
| 2025-09-23 | 1.8020 | 1.8020 |
| 2025-09-22 | 1.8244 | 1.8244 |
| 2025-09-19 | 1.8358 | 1.8358 |
| 2025-09-18 | 1.8206 | 1.8206 |
| 2025-09-17 | 1.8336 | 1.8336 |
| 2025-09-16 | 1.8242 | 1.8242 |
| 2025-09-15 | 1.8078 | 1.8078 |
| 2025-09-12 | 1.8154 | 1.8154 |
| 2025-09-11 | 1.8186 | 1.8186 |
| 2025-09-10 | 1.7996 | 1.7996 |
| 2025-09-09 | 1.8012 | 1.8012 |
| 2025-09-08 | 1.8202 | 1.8202 |
| 2025-09-05 | 1.7930 | 1.7930 |
| 2025-09-04 | 1.7482 | 1.7482 |
| 2025-09-03 | 1.7750 | 1.7750 |
| 2025-09-02 | 1.7840 | 1.7840 |
| 2025-09-01 | 1.8211 | 1.8211 |
| 2025-08-29 | 1.8155 | 1.8155 |
| 2025-08-28 | 1.7965 | 1.7965 |
| 2025-08-27 | 1.8076 | 1.8076 |
| 2025-08-26 | 1.8500 | 1.8500 |
| 2025-08-25 | 1.8503 | 1.8503 |
| 2025-08-22 | 1.8195 | 1.8195 |
| 2025-08-21 | 1.7936 | 1.7936 |
| 2025-08-20 | 1.8046 | 1.8046 |
| 2025-08-19 | 1.7895 | 1.7895 |
| 2025-08-18 | 1.8104 | 1.8104 |
