格林鑫利六个月持有期混合A(017079)
2026-01-23
1.2686
0.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.2462 | 1.2462 |
| 2025-12-24 | 1.2445 | 1.2445 |
| 2025-12-23 | 1.2422 | 1.2422 |
| 2025-12-22 | 1.2395 | 1.2395 |
| 2025-12-19 | 1.2358 | 1.2358 |
| 2025-12-18 | 1.2337 | 1.2337 |
| 2025-12-17 | 1.2362 | 1.2362 |
| 2025-12-16 | 1.2353 | 1.2353 |
| 2025-12-15 | 1.2406 | 1.2406 |
| 2025-12-12 | 1.2433 | 1.2433 |
| 2025-12-11 | 1.2352 | 1.2352 |
| 2025-12-10 | 1.2334 | 1.2334 |
| 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 |
