格林鑫利六个月持有期混合A(017079)
2025-12-09
1.2319
-0.3640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.2319 | 1.2319 |
| 2025-12-08 | 1.2364 | 1.2364 |
| 2025-12-05 | 1.2373 | 1.2373 |
| 2025-12-04 | 1.2335 | 1.2335 |
| 2025-12-03 | 1.2360 | 1.2360 |
| 2025-12-02 | 1.2373 | 1.2373 |
| 2025-12-01 | 1.2368 | 1.2368 |
| 2025-11-28 | 1.2342 | 1.2342 |
| 2025-11-27 | 1.2314 | 1.2314 |
| 2025-11-26 | 1.2302 | 1.2302 |
| 2025-11-25 | 1.2303 | 1.2303 |
| 2025-11-24 | 1.2306 | 1.2306 |
| 2025-11-21 | 1.2264 | 1.2264 |
| 2025-11-20 | 1.2345 | 1.2345 |
| 2025-11-19 | 1.2348 | 1.2348 |
| 2025-11-18 | 1.2372 | 1.2372 |
| 2025-11-17 | 1.2416 | 1.2416 |
| 2025-11-14 | 1.2457 | 1.2457 |
| 2025-11-13 | 1.2482 | 1.2482 |
| 2025-11-12 | 1.2459 | 1.2459 |
| 2025-11-11 | 1.2441 | 1.2441 |
| 2025-11-10 | 1.2462 | 1.2462 |
| 2025-11-07 | 1.2401 | 1.2401 |
| 2025-11-06 | 1.2397 | 1.2397 |
| 2025-11-05 | 1.2344 | 1.2344 |
| 2025-11-04 | 1.2317 | 1.2317 |
| 2025-11-03 | 1.2373 | 1.2373 |
| 2025-10-31 | 1.2360 | 1.2360 |
| 2025-10-30 | 1.2380 | 1.2380 |
| 2025-10-29 | 1.2410 | 1.2410 |
| 2025-10-28 | 1.2409 | 1.2409 |
| 2025-10-27 | 1.2428 | 1.2428 |
| 2025-10-24 | 1.2371 | 1.2371 |
| 2025-10-23 | 1.2350 | 1.2350 |
| 2025-10-22 | 1.2337 | 1.2337 |
| 2025-10-21 | 1.2355 | 1.2355 |
| 2025-10-20 | 1.2312 | 1.2312 |
| 2025-10-17 | 1.2260 | 1.2260 |
| 2025-10-16 | 1.2342 | 1.2342 |
| 2025-10-15 | 1.2372 | 1.2372 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.2396 | 1.2396 |
| 2025-10-10 | 1.2409 | 1.2409 |
| 2025-10-09 | 1.2438 | 1.2438 |
| 2025-09-30 | 1.2437 | 1.2437 |
| 2025-09-29 | 1.2424 | 1.2424 |
| 2025-09-26 | 1.2409 | 1.2409 |
| 2025-09-25 | 1.2448 | 1.2448 |
| 2025-09-24 | 1.2440 | 1.2440 |
| 2025-09-23 | 1.2409 | 1.2409 |
| 2025-09-22 | 1.2432 | 1.2432 |
| 2025-09-19 | 1.2461 | 1.2461 |
| 2025-09-18 | 1.2447 | 1.2447 |
| 2025-09-17 | 1.2492 | 1.2492 |
| 2025-09-16 | 1.2493 | 1.2493 |
| 2025-09-15 | 1.2482 | 1.2482 |
| 2025-09-12 | 1.2496 | 1.2496 |
| 2025-09-11 | 1.2501 | 1.2501 |
| 2025-09-10 | 1.2460 | 1.2460 |
| 2025-09-09 | 1.2454 | 1.2454 |
| 2025-09-08 | 1.2502 | 1.2502 |
| 2025-09-05 | 1.2464 | 1.2464 |
| 2025-09-04 | 1.2369 | 1.2369 |
| 2025-09-03 | 1.2434 | 1.2434 |
| 2025-09-02 | 1.2450 | 1.2450 |
| 2025-09-01 | 1.2523 | 1.2523 |
| 2025-08-29 | 1.2482 | 1.2482 |
| 2025-08-28 | 1.2451 | 1.2451 |
| 2025-08-27 | 1.2450 | 1.2450 |
| 2025-08-26 | 1.2528 | 1.2528 |
| 2025-08-25 | 1.2536 | 1.2536 |
| 2025-08-22 | 1.2489 | 1.2489 |
| 2025-08-21 | 1.2447 | 1.2447 |
| 2025-08-20 | 1.2470 | 1.2470 |
| 2025-08-19 | 1.2438 | 1.2438 |
| 2025-08-18 | 1.2494 | 1.2494 |
| 2025-08-15 | 1.2511 | 1.2511 |
| 2025-08-14 | 1.2462 | 1.2462 |
| 2025-08-13 | 1.2506 | 1.2506 |
| 2025-08-12 | 1.2497 | 1.2497 |
| 2025-08-11 | 1.2474 | 1.2474 |
| 2025-08-08 | 1.2411 | 1.2411 |
| 2025-08-07 | 1.2418 | 1.2418 |
| 2025-08-06 | 1.2412 | 1.2412 |
| 2025-08-05 | 1.2364 | 1.2364 |
| 2025-08-04 | 1.2300 | 1.2300 |
| 2025-08-01 | 1.2237 | 1.2237 |
| 2025-07-31 | 1.2245 | 1.2245 |
| 2025-07-30 | 1.2258 | 1.2258 |
| 2025-07-29 | 1.2285 | 1.2285 |
| 2025-07-28 | 1.2274 | 1.2274 |
| 2025-07-25 | 1.2239 | 1.2239 |
| 2025-07-24 | 1.2220 | 1.2220 |
| 2025-07-23 | 1.2173 | 1.2173 |
| 2025-07-22 | 1.2192 | 1.2192 |
| 2025-07-21 | 1.2155 | 1.2155 |
| 2025-07-18 | 1.2123 | 1.2123 |
| 2025-07-17 | 1.2102 | 1.2102 |
| 2025-07-16 | 1.2083 | 1.2083 |
| 2025-07-15 | 1.2053 | 1.2053 |
| 2025-07-14 | 1.2031 | 1.2031 |
| 2025-07-11 | 1.2026 | 1.2026 |
| 2025-07-10 | 1.2044 | 1.2044 |
| 2025-07-09 | 1.2027 | 1.2027 |
| 2025-07-08 | 1.2001 | 1.2001 |
| 2025-07-07 | 1.1973 | 1.1973 |
| 2025-07-04 | 1.1952 | 1.1952 |
| 2025-07-03 | 1.1965 | 1.1965 |
| 2025-07-02 | 1.1931 | 1.1931 |
| 2025-07-01 | 1.1937 | 1.1937 |
| 2025-06-30 | 1.1929 | 1.1929 |
| 2025-06-27 | 1.1908 | 1.1908 |
| 2025-06-26 | 1.1893 | 1.1893 |
| 2025-06-25 | 1.1902 | 1.1902 |
| 2025-06-24 | 1.1871 | 1.1871 |
| 2025-06-23 | 1.1818 | 1.1818 |
| 2025-06-20 | 1.1784 | 1.1784 |
| 2025-06-19 | 1.1779 | 1.1779 |
| 2025-06-18 | 1.1838 | 1.1838 |
| 2025-06-17 | 1.1847 | 1.1847 |
