格林鑫利六个月持有期混合A(017079)
2026-06-22
1.1879
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1879 | 1.1879 |
| 2026-06-18 | 1.1919 | 1.1919 |
| 2026-06-17 | 1.1954 | 1.1954 |
| 2026-06-16 | 1.1979 | 1.1979 |
| 2026-06-15 | 1.2024 | 1.2024 |
| 2026-06-12 | 1.2018 | 1.2018 |
| 2026-06-11 | 1.1943 | 1.1943 |
| 2026-06-10 | 1.1980 | 1.1980 |
| 2026-06-09 | 1.1998 | 1.1998 |
| 2026-06-08 | 1.2014 | 1.2014 |
| 2026-06-05 | 1.2103 | 1.2103 |
| 2026-06-04 | 1.2117 | 1.2117 |
| 2026-06-03 | 1.2151 | 1.2151 |
| 2026-06-02 | 1.2208 | 1.2208 |
| 2026-06-01 | 1.2249 | 1.2249 |
| 2026-05-29 | 1.2169 | 1.2169 |
| 2026-05-28 | 1.2167 | 1.2167 |
| 2026-05-27 | 1.2218 | 1.2218 |
| 2026-05-26 | 1.2276 | 1.2276 |
| 2026-05-25 | 1.2307 | 1.2307 |
| 2026-05-22 | 1.2303 | 1.2303 |
| 2026-05-21 | 1.2284 | 1.2284 |
| 2026-05-20 | 1.2287 | 1.2287 |
| 2026-05-19 | 1.2295 | 1.2295 |
| 2026-05-18 | 1.2251 | 1.2251 |
| 2026-05-15 | 1.2255 | 1.2255 |
| 2026-05-14 | 1.2296 | 1.2296 |
| 2026-05-13 | 1.2339 | 1.2339 |
| 2026-05-12 | 1.2334 | 1.2334 |
| 2026-05-11 | 1.2371 | 1.2371 |
| 2026-05-08 | 1.2278 | 1.2278 |
| 2026-05-07 | 1.2283 | 1.2283 |
| 2026-05-06 | 1.2262 | 1.2262 |
| 2026-04-30 | 1.2264 | 1.2264 |
| 2026-04-29 | 1.2300 | 1.2300 |
| 2026-04-28 | 1.2243 | 1.2243 |
| 2026-04-27 | 1.2282 | 1.2282 |
| 2026-04-24 | 1.2279 | 1.2279 |
| 2026-04-23 | 1.2308 | 1.2308 |
| 2026-04-22 | 1.2312 | 1.2312 |
| 2026-04-21 | 1.2303 | 1.2303 |
| 2026-04-20 | 1.2271 | 1.2271 |
| 2026-04-17 | 1.2207 | 1.2207 |
| 2026-04-16 | 1.2184 | 1.2184 |
| 2026-04-15 | 1.2186 | 1.2186 |
| 2026-04-14 | 1.2181 | 1.2181 |
| 2026-04-13 | 1.2191 | 1.2191 |
| 2026-04-10 | 1.2229 | 1.2229 |
| 2026-04-09 | 1.2190 | 1.2190 |
| 2026-04-08 | 1.2240 | 1.2240 |
| 2026-04-07 | 1.2069 | 1.2069 |
| 2026-04-03 | 1.2069 | 1.2069 |
| 2026-04-02 | 1.2125 | 1.2125 |
| 2026-04-01 | 1.2120 | 1.2120 |
| 2026-03-31 | 1.2008 | 1.2008 |
| 2026-03-30 | 1.2042 | 1.2042 |
| 2026-03-27 | 1.2102 | 1.2102 |
| 2026-03-26 | 1.2062 | 1.2062 |
| 2026-03-25 | 1.2120 | 1.2120 |
| 2026-03-24 | 1.2073 | 1.2073 |
| 2026-03-23 | 1.1970 | 1.1970 |
| 2026-03-20 | 1.2130 | 1.2130 |
| 2026-03-19 | 1.2193 | 1.2193 |
| 2026-03-18 | 1.2298 | 1.2298 |
| 2026-03-17 | 1.2303 | 1.2303 |
| 2026-03-16 | 1.2307 | 1.2307 |
| 2026-03-13 | 1.2294 | 1.2294 |
| 2026-03-12 | 1.2344 | 1.2344 |
| 2026-03-11 | 1.2341 | 1.2341 |
| 2026-03-10 | 1.2357 | 1.2357 |
| 2026-03-09 | 1.2311 | 1.2311 |
| 2026-03-06 | 1.2402 | 1.2402 |
| 2026-03-05 | 1.2349 | 1.2349 |
| 2026-03-04 | 1.2362 | 1.2362 |
| 2026-03-03 | 1.2402 | 1.2402 |
| 2026-03-02 | 1.2492 | 1.2492 |
| 2026-02-27 | 1.2562 | 1.2562 |
| 2026-02-26 | 1.2550 | 1.2550 |
| 2026-02-25 | 1.2564 | 1.2564 |
| 2026-02-24 | 1.2517 | 1.2517 |
| 2026-02-13 | 1.2513 | 1.2513 |
| 2026-02-12 | 1.2555 | 1.2555 |
| 2026-02-11 | 1.2590 | 1.2590 |
| 2026-02-10 | 1.2591 | 1.2591 |
| 2026-02-09 | 1.2609 | 1.2609 |
| 2026-02-06 | 1.2560 | 1.2560 |
| 2026-02-05 | 1.2591 | 1.2591 |
| 2026-02-04 | 1.2541 | 1.2541 |
| 2026-02-03 | 1.2506 | 1.2506 |
| 2026-02-02 | 1.2481 | 1.2481 |
| 2026-01-30 | 1.2598 | 1.2598 |
| 2026-01-29 | 1.2642 | 1.2642 |
| 2026-01-28 | 1.2626 | 1.2626 |
| 2026-01-27 | 1.2642 | 1.2642 |
| 2026-01-26 | 1.2631 | 1.2631 |
| 2026-01-23 | 1.2686 | 1.2686 |
| 2026-01-22 | 1.2655 | 1.2655 |
| 2026-01-21 | 1.2610 | 1.2610 |
| 2026-01-20 | 1.2610 | 1.2610 |
| 2026-01-19 | 1.2570 | 1.2570 |
| 2026-01-16 | 1.2588 | 1.2588 |
| 2026-01-15 | 1.2521 | 1.2521 |
| 2026-01-14 | 1.2559 | 1.2559 |
| 2026-01-13 | 1.2539 | 1.2539 |
| 2026-01-12 | 1.2539 | 1.2539 |
| 2026-01-09 | 1.2510 | 1.2510 |
| 2026-01-08 | 1.2477 | 1.2477 |
| 2026-01-07 | 1.2472 | 1.2472 |
| 2026-01-06 | 1.2499 | 1.2499 |
| 2026-01-05 | 1.2477 | 1.2477 |
| 2025-12-31 | 1.2415 | 1.2415 |
| 2025-12-30 | 1.2395 | 1.2395 |
| 2025-12-29 | 1.2419 | 1.2419 |
| 2025-12-26 | 1.2453 | 1.2453 |
