格林鑫利六个月持有期混合A(017079)
2026-10-19
1.2065
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2065 | 1.2065 |
| 2026-10-16 | 1.2064 | 1.2064 |
| 2026-10-15 | 1.1961 | 1.1961 |
| 2026-10-14 | 1.2009 | 1.2009 |
| 2026-10-13 | 1.1978 | 1.1978 |
| 2026-10-12 | 1.1958 | 1.1958 |
| 2026-10-09 | 1.2000 | 1.2000 |
| 2026-10-08 | 1.1935 | 1.1935 |
| 2026-09-30 | 1.1970 | 1.1970 |
| 2026-09-29 | 1.1917 | 1.1917 |
| 2026-09-28 | 1.1916 | 1.1916 |
| 2026-09-24 | 1.1955 | 1.1955 |
| 2026-09-23 | 1.1976 | 1.1976 |
| 2026-09-22 | 1.1985 | 1.1985 |
| 2026-09-21 | 1.1969 | 1.1969 |
| 2026-09-18 | 1.1911 | 1.1911 |
| 2026-09-17 | 1.1884 | 1.1884 |
| 2026-09-16 | 1.1921 | 1.1921 |
| 2026-09-15 | 1.1899 | 1.1899 |
| 2026-09-14 | 1.1913 | 1.1913 |
| 2026-09-11 | 1.1905 | 1.1905 |
| 2026-09-10 | 1.1955 | 1.1955 |
| 2026-09-09 | 1.2030 | 1.2030 |
| 2026-09-08 | 1.2097 | 1.2097 |
| 2026-09-07 | 1.2092 | 1.2092 |
| 2026-09-04 | 1.2125 | 1.2125 |
| 2026-09-03 | 1.2083 | 1.2083 |
| 2026-09-02 | 1.2092 | 1.2092 |
| 2026-09-01 | 1.2084 | 1.2084 |
| 2026-08-31 | 1.2044 | 1.2044 |
| 2026-08-28 | 1.2080 | 1.2080 |
| 2026-08-27 | 1.2079 | 1.2079 |
| 2026-08-26 | 1.2090 | 1.2090 |
| 2026-08-25 | 1.2016 | 1.2016 |
| 2026-08-24 | 1.2010 | 1.2010 |
| 2026-08-21 | 1.2055 | 1.2055 |
| 2026-08-20 | 1.2074 | 1.2074 |
| 2026-08-19 | 1.2073 | 1.2073 |
| 2026-08-18 | 1.2136 | 1.2136 |
| 2026-08-17 | 1.2118 | 1.2118 |
| 2026-08-14 | 1.2070 | 1.2070 |
| 2026-08-13 | 1.2118 | 1.2118 |
| 2026-08-12 | 1.2150 | 1.2150 |
| 2026-08-11 | 1.2171 | 1.2171 |
| 2026-08-10 | 1.2228 | 1.2228 |
| 2026-08-07 | 1.2162 | 1.2162 |
| 2026-08-06 | 1.2143 | 1.2143 |
| 2026-08-05 | 1.2168 | 1.2168 |
| 2026-08-04 | 1.2148 | 1.2148 |
| 2026-08-03 | 1.2195 | 1.2195 |
| 2026-07-31 | 1.2203 | 1.2203 |
| 2026-07-30 | 1.2210 | 1.2210 |
| 2026-07-29 | 1.2186 | 1.2186 |
| 2026-07-28 | 1.2095 | 1.2095 |
| 2026-07-27 | 1.2052 | 1.2052 |
| 2026-07-24 | 1.1974 | 1.1974 |
| 2026-07-23 | 1.2059 | 1.2059 |
| 2026-07-22 | 1.2049 | 1.2049 |
| 2026-07-21 | 1.2042 | 1.2042 |
| 2026-07-20 | 1.2030 | 1.2030 |
| 2026-07-17 | 1.1999 | 1.1999 |
| 2026-07-16 | 1.2095 | 1.2095 |
| 2026-07-15 | 1.2034 | 1.2034 |
| 2026-07-14 | 1.1967 | 1.1967 |
| 2026-07-13 | 1.1944 | 1.1944 |
| 2026-07-10 | 1.2047 | 1.2047 |
| 2026-07-09 | 1.2004 | 1.2004 |
| 2026-07-08 | 1.1994 | 1.1994 |
| 2026-07-07 | 1.1922 | 1.1922 |
| 2026-07-06 | 1.1928 | 1.1928 |
| 2026-07-03 | 1.1873 | 1.1873 |
| 2026-07-02 | 1.1739 | 1.1739 |
| 2026-07-01 | 1.1709 | 1.1709 |
| 2026-06-30 | 1.1678 | 1.1678 |
| 2026-06-29 | 1.1702 | 1.1702 |
| 2026-06-26 | 1.1631 | 1.1631 |
| 2026-06-25 | 1.1721 | 1.1721 |
| 2026-06-24 | 1.1774 | 1.1774 |
| 2026-06-23 | 1.1830 | 1.1830 |
| 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 |
