格林鑫利六个月持有期混合A(017079)
2025-03-19
1.1651
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.0654 | 1.0654 |
| 2025-01-03 | 1.0725 | 1.0725 |
| 2025-01-02 | 1.0715 | 1.0715 |
| 2024-12-31 | 1.0776 | 1.0776 |
| 2024-12-30 | 1.0834 | 1.0834 |
| 2024-12-27 | 1.0794 | 1.0794 |
| 2024-12-26 | 1.0812 | 1.0812 |
| 2024-12-25 | 1.0733 | 1.0733 |
| 2024-12-24 | 1.0695 | 1.0695 |
| 2024-12-23 | 1.0595 | 1.0595 |
| 2024-12-20 | 1.0627 | 1.0627 |
| 2024-12-19 | 1.0608 | 1.0608 |
| 2024-12-18 | 1.0610 | 1.0610 |
| 2024-12-17 | 1.0587 | 1.0587 |
| 2024-12-16 | 1.0629 | 1.0629 |
| 2024-12-13 | 1.0645 | 1.0645 |
| 2024-12-12 | 1.0736 | 1.0736 |
| 2024-12-11 | 1.0702 | 1.0702 |
| 2024-12-10 | 1.0694 | 1.0694 |
| 2024-12-09 | 1.0698 | 1.0698 |
| 2024-12-06 | 1.0634 | 1.0634 |
| 2024-12-05 | 1.0592 | 1.0592 |
| 2024-12-04 | 1.0588 | 1.0588 |
| 2024-12-03 | 1.0613 | 1.0613 |
| 2024-12-02 | 1.0571 | 1.0571 |
| 2024-11-29 | 1.0552 | 1.0552 |
| 2024-11-28 | 1.0530 | 1.0530 |
| 2024-11-27 | 1.0571 | 1.0571 |
| 2024-11-26 | 1.0520 | 1.0520 |
| 2024-11-25 | 1.0539 | 1.0539 |
| 2024-11-22 | 1.0518 | 1.0518 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0630 | 1.0630 |
| 2024-11-19 | 1.0577 | 1.0577 |
| 2024-11-18 | 1.0537 | 1.0537 |
| 2024-11-15 | 1.0561 | 1.0561 |
| 2024-11-14 | 1.0612 | 1.0612 |
| 2024-11-13 | 1.0677 | 1.0677 |
| 2024-11-12 | 1.0650 | 1.0650 |
| 2024-11-11 | 1.0714 | 1.0714 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0684 | 1.0684 |
| 2024-11-06 | 1.0612 | 1.0612 |
| 2024-11-05 | 1.0618 | 1.0618 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0546 | 1.0546 |
| 2024-10-30 | 1.0545 | 1.0545 |
| 2024-10-29 | 1.0556 | 1.0556 |
| 2024-10-28 | 1.0597 | 1.0597 |
| 2024-10-25 | 1.0559 | 1.0559 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0585 | 1.0585 |
| 2024-10-22 | 1.0592 | 1.0592 |
| 2024-10-21 | 1.0584 | 1.0584 |
| 2024-10-18 | 1.0571 | 1.0571 |
| 2024-10-17 | 1.0469 | 1.0469 |
| 2024-10-16 | 1.0487 | 1.0487 |
| 2024-10-15 | 1.0473 | 1.0473 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0530 | 1.0530 |
| 2024-10-10 | 1.0597 | 1.0597 |
| 2024-10-09 | 1.0519 | 1.0519 |
| 2024-10-08 | 1.0742 | 1.0742 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 1.0388 | 1.0388 |
| 2024-09-26 | 1.0228 | 1.0228 |
| 2024-09-25 | 1.0091 | 1.0091 |
| 2024-09-24 | 1.0068 | 1.0068 |
| 2024-09-23 | 0.9959 | 0.9959 |
