格林鑫利六个月持有期混合A(017079)
2025-07-04
1.1952
-0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.1868 | 1.1868 |
| 2025-06-13 | 1.1874 | 1.1874 |
| 2025-06-12 | 1.1915 | 1.1915 |
| 2025-06-11 | 1.1865 | 1.1865 |
| 2025-06-10 | 1.1836 | 1.1836 |
| 2025-06-09 | 1.1860 | 1.1860 |
| 2025-06-06 | 1.1840 | 1.1840 |
| 2025-06-05 | 1.1810 | 1.1810 |
| 2025-06-04 | 1.1818 | 1.1818 |
| 2025-06-03 | 1.1800 | 1.1800 |
| 2025-05-30 | 1.1768 | 1.1768 |
| 2025-05-29 | 1.1784 | 1.1784 |
| 2025-05-28 | 1.1730 | 1.1730 |
| 2025-05-27 | 1.1744 | 1.1744 |
| 2025-05-26 | 1.1723 | 1.1723 |
| 2025-05-23 | 1.1722 | 1.1722 |
| 2025-05-22 | 1.1730 | 1.1730 |
| 2025-05-21 | 1.1763 | 1.1763 |
| 2025-05-20 | 1.1737 | 1.1737 |
| 2025-05-19 | 1.1714 | 1.1714 |
| 2025-05-16 | 1.1674 | 1.1674 |
| 2025-05-15 | 1.1674 | 1.1674 |
| 2025-05-14 | 1.1702 | 1.1702 |
| 2025-05-13 | 1.1686 | 1.1686 |
| 2025-05-12 | 1.1712 | 1.1712 |
| 2025-05-09 | 1.1675 | 1.1675 |
| 2025-05-08 | 1.1678 | 1.1678 |
| 2025-05-07 | 1.1674 | 1.1674 |
| 2025-05-06 | 1.1651 | 1.1651 |
| 2025-04-30 | 1.1650 | 1.1650 |
| 2025-04-29 | 1.1646 | 1.1646 |
| 2025-04-28 | 1.1608 | 1.1608 |
| 2025-04-25 | 1.1651 | 1.1651 |
| 2025-04-24 | 1.1670 | 1.1670 |
| 2025-04-23 | 1.1694 | 1.1694 |
| 2025-04-22 | 1.1634 | 1.1634 |
| 2025-04-21 | 1.1586 | 1.1586 |
| 2025-04-18 | 1.1567 | 1.1567 |
| 2025-04-17 | 1.1574 | 1.1574 |
| 2025-04-16 | 1.1543 | 1.1543 |
| 2025-04-15 | 1.1562 | 1.1562 |
| 2025-04-14 | 1.1573 | 1.1573 |
| 2025-04-11 | 1.1508 | 1.1508 |
| 2025-04-10 | 1.1458 | 1.1458 |
| 2025-04-09 | 1.1417 | 1.1417 |
| 2025-04-08 | 1.1344 | 1.1344 |
| 2025-04-07 | 1.1301 | 1.1301 |
| 2025-04-03 | 1.1657 | 1.1657 |
| 2025-04-02 | 1.1717 | 1.1717 |
| 2025-04-01 | 1.1679 | 1.1679 |
| 2025-03-31 | 1.1645 | 1.1645 |
| 2025-03-28 | 1.1661 | 1.1661 |
| 2025-03-27 | 1.1643 | 1.1643 |
| 2025-03-26 | 1.1600 | 1.1600 |
| 2025-03-25 | 1.1535 | 1.1535 |
| 2025-03-24 | 1.1569 | 1.1569 |
| 2025-03-21 | 1.1575 | 1.1575 |
| 2025-03-20 | 1.1619 | 1.1619 |
| 2025-03-19 | 1.1651 | 1.1651 |
| 2025-03-18 | 1.1643 | 1.1643 |
| 2025-03-17 | 1.1617 | 1.1617 |
| 2025-03-14 | 1.1536 | 1.1536 |
| 2025-03-13 | 1.1506 | 1.1506 |
| 2025-03-12 | 1.1533 | 1.1533 |
| 2025-03-11 | 1.1555 | 1.1555 |
| 2025-03-10 | 1.1517 | 1.1517 |
| 2025-03-07 | 1.1477 | 1.1477 |
| 2025-03-06 | 1.1442 | 1.1442 |
| 2025-03-05 | 1.1392 | 1.1392 |
| 2025-03-04 | 1.1377 | 1.1377 |
| 2025-03-03 | 1.1336 | 1.1336 |
| 2025-02-28 | 1.1301 | 1.1301 |
| 2025-02-27 | 1.1396 | 1.1396 |
| 2025-02-26 | 1.1396 | 1.1396 |
| 2025-02-25 | 1.1341 | 1.1341 |
| 2025-02-24 | 1.1376 | 1.1376 |
| 2025-02-21 | 1.1353 | 1.1353 |
| 2025-02-20 | 1.1318 | 1.1318 |
| 2025-02-19 | 1.1307 | 1.1307 |
| 2025-02-18 | 1.1244 | 1.1244 |
| 2025-02-17 | 1.1254 | 1.1254 |
| 2025-02-14 | 1.1179 | 1.1179 |
| 2025-02-13 | 1.1115 | 1.1115 |
| 2025-02-12 | 1.1160 | 1.1160 |
| 2025-02-11 | 1.1129 | 1.1129 |
| 2025-02-10 | 1.1127 | 1.1127 |
| 2025-02-07 | 1.1128 | 1.1128 |
| 2025-02-06 | 1.1083 | 1.1083 |
| 2025-02-05 | 1.0962 | 1.0962 |
| 2025-01-27 | 1.0955 | 1.0955 |
| 2025-01-24 | 1.0968 | 1.0968 |
| 2025-01-23 | 1.0920 | 1.0920 |
| 2025-01-22 | 1.0939 | 1.0939 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0878 | 1.0878 |
| 2025-01-17 | 1.0782 | 1.0782 |
| 2025-01-16 | 1.0763 | 1.0763 |
| 2025-01-15 | 1.0739 | 1.0739 |
| 2025-01-14 | 1.0725 | 1.0725 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0616 | 1.0616 |
| 2025-01-09 | 1.0646 | 1.0646 |
| 2025-01-08 | 1.0669 | 1.0669 |
| 2025-01-07 | 1.0682 | 1.0682 |
