格林鑫利六個(gè)月持有期混合A基金凈值查詢(017079)
今天最新凈值
1.1763
0.0026 0.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1729
-0.0034 -0.2857%
- 累計(jì)凈值：1.1763
- 成立日期：2023-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0849億
- 最近資產(chǎn)：0.09億
- 基金公司：格林基金
- 基金經(jīng)理：杜鈞天 劉贊
近一年格林鑫利六個(gè)月持有期混合A基金凈值查詢
近一年,格林鑫利六個(gè)月持有期混合A(017079)基金累計(jì)收益率10.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1730 |
1.1730 |
1.1763 |
1.1763 |
-0.0033 |
-0.28% |
| 2025-05-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1763 |
1.1763 |
1.1737 |
1.1737 |
0.0026 |
0.22% |
| 2025-05-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1737 |
1.1737 |
1.1714 |
1.1714 |
0.0023 |
0.20% |
| 2025-05-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1714 |
1.1714 |
1.1674 |
1.1674 |
0.0040 |
0.34% |
| 2025-05-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2025-05-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1674 |
1.1674 |
1.1702 |
1.1702 |
-0.0028 |
-0.24% |
| 2025-05-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1702 |
1.1702 |
1.1686 |
1.1686 |
0.0016 |
0.14% |
| 2025-05-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1686 |
1.1686 |
1.1712 |
1.1712 |
-0.0026 |
-0.22% |
| 2025-05-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1712 |
1.1712 |
1.1675 |
1.1675 |
0.0037 |
0.32% |
| 2025-05-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1675 |
1.1675 |
1.1678 |
1.1678 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2025-05-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1674 |
1.1674 |
1.1651 |
1.1651 |
0.0023 |
0.20% |
| 2025-05-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-04-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1650 |
1.1650 |
1.1646 |
1.1646 |
0.0004 |
0.03% |
| 2025-04-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1646 |
1.1646 |
1.1608 |
1.1608 |
0.0038 |
0.33% |
| 2025-04-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1608 |
1.1608 |
1.1651 |
1.1651 |
-0.0043 |
-0.37% |
| 2025-04-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1651 |
1.1651 |
1.1670 |
1.1670 |
-0.0019 |
-0.16% |
| 2025-04-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1670 |
1.1670 |
1.1694 |
1.1694 |
-0.0024 |
-0.21% |
| 2025-04-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1694 |
1.1694 |
1.1634 |
1.1634 |
0.0060 |
0.52% |
| 2025-04-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1634 |
1.1634 |
1.1586 |
1.1586 |
0.0048 |
0.41% |
| 2025-04-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1586 |
1.1586 |
1.1567 |
1.1567 |
0.0019 |
0.16% |
| 2025-04-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1567 |
1.1567 |
1.1574 |
1.1574 |
-0.0007 |
-0.06% |
| 2025-04-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1574 |
1.1574 |
1.1543 |
1.1543 |
0.0031 |
0.27% |
| 2025-04-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1543 |
1.1543 |
1.1562 |
1.1562 |
-0.0019 |
-0.16% |
| 2025-04-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1562 |
1.1562 |
1.1573 |
1.1573 |
-0.0011 |
-0.10% |
|
|
| 2025-04-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1573 |
1.1573 |
1.1508 |
1.1508 |
0.0065 |
0.56% |
| 2025-04-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1508 |
1.1508 |
1.1458 |
1.1458 |
0.0050 |
0.44% |
| 2025-04-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1458 |
1.1458 |
1.1417 |
1.1417 |
0.0041 |
0.36% |
| 2025-04-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1417 |
1.1417 |
1.1344 |
1.1344 |
0.0073 |
0.64% |
| 2025-04-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1344 |
1.1344 |
1.1301 |
1.1301 |
0.0043 |
0.38% |
| 2025-04-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1301 |
1.1301 |
1.1657 |
1.1657 |
-0.0356 |
-3.05% |
| 2025-04-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1657 |
1.1657 |
1.1717 |
1.1717 |
-0.0060 |
-0.51% |
| 2025-04-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1717 |
1.1717 |
1.1679 |
1.1679 |
0.0038 |
0.33% |
| 2025-04-01 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1679 |
1.1679 |
1.1645 |
1.1645 |
0.0034 |
0.29% |
| 2025-03-31 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1645 |
1.1645 |
1.1661 |
1.1661 |
-0.0016 |
-0.14% |
| 2025-03-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1661 |
1.1661 |
1.1643 |
1.1643 |
0.0018 |
0.15% |
| 2025-03-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1643 |
1.1643 |
1.1600 |
1.1600 |
0.0043 |
0.37% |
| 2025-03-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1600 |
1.1600 |
1.1535 |
1.1535 |
0.0065 |
0.56% |
| 2025-03-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1535 |
1.1535 |
1.1569 |
1.1569 |
-0.0034 |
-0.29% |
| 2025-03-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2025-03-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1575 |
1.1575 |
1.1619 |
1.1619 |
-0.0044 |
-0.38% |
| 2025-03-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1619 |
1.1619 |
1.1651 |
1.1651 |
-0.0032 |
-0.27% |
| 2025-03-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1651 |
1.1651 |
1.1643 |
1.1643 |
0.0008 |
0.07% |
| 2025-03-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1643 |
1.1643 |
1.1617 |
1.1617 |
0.0026 |
0.22% |
| 2025-03-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1617 |
1.1617 |
1.1536 |
1.1536 |
0.0081 |
0.70% |
| 2025-03-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1536 |
1.1536 |
1.1506 |
1.1506 |
0.0030 |
0.26% |
| 2025-03-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1506 |
1.1506 |
1.1533 |
1.1533 |
-0.0027 |
-0.23% |
| 2025-03-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1533 |
1.1533 |
1.1555 |
1.1555 |
-0.0022 |
-0.19% |
| 2025-03-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1555 |
1.1555 |
1.1517 |
1.1517 |
0.0038 |
0.33% |
| 2025-03-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1517 |
1.1517 |
1.1477 |
1.1477 |
0.0040 |
0.35% |
| 2025-03-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1477 |
1.1477 |
1.1442 |
1.1442 |
0.0035 |
0.31% |
| 2025-03-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1442 |
1.1442 |
1.1392 |
1.1392 |
0.0050 |
0.44% |
| 2025-03-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1392 |
1.1392 |
1.1377 |
1.1377 |
0.0015 |
0.13% |
| 2025-03-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1377 |
1.1377 |
1.1336 |
1.1336 |
0.0041 |
0.36% |
| 2025-03-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1336 |
1.1336 |
1.1301 |
1.1301 |
0.0035 |
0.31% |
| 2025-02-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1301 |
1.1301 |
1.1396 |
1.1396 |
-0.0095 |
-0.83% |
| 2025-02-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1396 |
1.1396 |
1.1396 |
1.1396 |
0.0000 |
0.00% |
| 2025-02-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1396 |
1.1396 |
1.1341 |
1.1341 |
0.0055 |
0.48% |
| 2025-02-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1341 |
1.1341 |
1.1376 |
1.1376 |
-0.0035 |
-0.31% |
| 2025-02-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1376 |
1.1376 |
1.1353 |
1.1353 |
0.0023 |
0.20% |
| 2025-02-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1353 |
1.1353 |
1.1318 |
1.1318 |
0.0035 |
0.31% |
| 2025-02-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1318 |
1.1318 |
1.1307 |
1.1307 |
0.0011 |
0.10% |
| 2025-02-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1307 |
1.1307 |
1.1244 |
1.1244 |
0.0063 |
0.56% |
| 2025-02-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1244 |
1.1244 |
1.1254 |
1.1254 |
-0.0010 |
-0.09% |
| 2025-02-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1254 |
1.1254 |
1.1179 |
1.1179 |
0.0075 |
0.67% |
| 2025-02-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1179 |
1.1179 |
1.1115 |
1.1115 |
0.0064 |
0.58% |
| 2025-02-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1115 |
1.1115 |
1.1160 |
1.1160 |
-0.0045 |
-0.40% |
| 2025-02-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1160 |
1.1160 |
1.1129 |
1.1129 |
0.0031 |
0.28% |
| 2025-02-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-02-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1128 |
1.1128 |
1.1083 |
1.1083 |
0.0045 |
0.41% |
| 2025-02-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.1083 |
1.1083 |
1.0962 |
1.0962 |
0.0121 |
1.10% |
| 2025-02-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2025-01-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2025-01-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0939 |
1.0939 |
1.0949 |
1.0949 |
-0.0010 |
-0.09% |
| 2025-01-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0725 |
1.0725 |
1.0597 |
1.0597 |
0.0128 |
1.21% |
| 2025-01-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2025-01-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0616 |
1.0616 |
1.0646 |
1.0646 |
-0.0030 |
-0.28% |
| 2025-01-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0646 |
1.0646 |
1.0669 |
1.0669 |
-0.0023 |
-0.22% |
| 2025-01-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2025-01-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2025-01-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0654 |
1.0654 |
1.0725 |
1.0725 |
-0.0071 |
-0.66% |
| 2025-01-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0725 |
1.0725 |
1.0715 |
1.0715 |
0.0010 |
0.09% |
| 2025-01-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0715 |
1.0715 |
1.0776 |
1.0776 |
-0.0061 |
-0.57% |
| 2024-12-31 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0776 |
1.0776 |
1.0834 |
1.0834 |
-0.0058 |
-0.54% |
| 2024-12-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0812 |
1.0812 |
1.0733 |
1.0733 |
0.0079 |
0.74% |
| 2024-12-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2024-12-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0695 |
1.0695 |
1.0595 |
1.0595 |
0.0100 |
0.94% |
| 2024-12-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0595 |
1.0595 |
1.0627 |
1.0627 |
-0.0032 |
-0.30% |
| 2024-12-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0627 |
1.0627 |
1.0608 |
1.0608 |
0.0019 |
0.18% |
| 2024-12-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0610 |
1.0610 |
1.0587 |
1.0587 |
0.0023 |
0.22% |
| 2024-12-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0587 |
1.0587 |
1.0629 |
1.0629 |
-0.0042 |
-0.40% |
| 2024-12-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0629 |
1.0629 |
1.0645 |
1.0645 |
-0.0016 |
-0.15% |
| 2024-12-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0645 |
1.0645 |
1.0736 |
1.0736 |
-0.0091 |
-0.85% |
| 2024-12-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0736 |
1.0736 |
1.0702 |
1.0702 |
0.0034 |
0.32% |
| 2024-12-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-12-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-12-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0698 |
1.0698 |
1.0634 |
1.0634 |
0.0064 |
0.60% |
| 2024-12-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0634 |
1.0634 |
1.0592 |
1.0592 |
0.0042 |
0.40% |
| 2024-12-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-12-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2024-12-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0613 |
1.0613 |
1.0571 |
1.0571 |
0.0042 |
0.40% |
| 2024-12-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2024-11-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
| 2024-11-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0530 |
1.0530 |
1.0571 |
1.0571 |
-0.0041 |
-0.39% |
| 2024-11-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0571 |
1.0571 |
1.0520 |
1.0520 |
0.0051 |
0.48% |
| 2024-11-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0520 |
1.0520 |
1.0539 |
1.0539 |
-0.0019 |
-0.18% |
| 2024-11-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0539 |
1.0539 |
1.0518 |
1.0518 |
0.0021 |
0.20% |
| 2024-11-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0518 |
1.0518 |
1.0629 |
1.0629 |
-0.0111 |
-1.04% |
| 2024-11-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-11-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0630 |
1.0630 |
1.0577 |
1.0577 |
0.0053 |
0.50% |
| 2024-11-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0577 |
1.0577 |
1.0537 |
1.0537 |
0.0040 |
0.38% |
| 2024-11-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0537 |
1.0537 |
1.0561 |
1.0561 |
-0.0024 |
-0.23% |
| 2024-11-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2024-11-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0612 |
1.0612 |
1.0677 |
1.0677 |
-0.0065 |
-0.61% |
| 2024-11-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0677 |
1.0677 |
1.0650 |
1.0650 |
0.0027 |
0.25% |
| 2024-11-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0650 |
1.0650 |
1.0714 |
1.0714 |
-0.0064 |
-0.60% |
| 2024-11-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0714 |
1.0714 |
1.0678 |
1.0678 |
0.0036 |
0.34% |
| 2024-11-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0678 |
1.0678 |
1.0684 |
1.0684 |
-0.0006 |
-0.06% |
| 2024-11-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0684 |
1.0684 |
1.0612 |
1.0612 |
0.0072 |
0.68% |
| 2024-11-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2024-11-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0618 |
1.0618 |
1.0561 |
1.0561 |
0.0057 |
0.54% |
| 2024-11-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0561 |
1.0561 |
1.0530 |
1.0530 |
0.0031 |
0.29% |
| 2024-11-01 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2024-10-31 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-10-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2024-10-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0556 |
1.0556 |
1.0597 |
1.0597 |
-0.0041 |
-0.39% |
| 2024-10-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0597 |
1.0597 |
1.0559 |
1.0559 |
0.0038 |
0.36% |
| 2024-10-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0559 |
1.0559 |
1.0564 |
1.0564 |
-0.0005 |
-0.05% |
| 2024-10-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0564 |
1.0564 |
1.0585 |
1.0585 |
-0.0021 |
-0.20% |
| 2024-10-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2024-10-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2024-10-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2024-10-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0571 |
1.0571 |
1.0469 |
1.0469 |
0.0102 |
0.97% |
| 2024-10-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0469 |
1.0469 |
1.0487 |
1.0487 |
-0.0018 |
-0.17% |
| 2024-10-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0487 |
1.0487 |
1.0473 |
1.0473 |
0.0014 |
0.13% |
| 2024-10-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0473 |
1.0473 |
1.0556 |
1.0556 |
-0.0083 |
-0.79% |
| 2024-10-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0556 |
1.0556 |
1.0530 |
1.0530 |
0.0026 |
0.25% |
| 2024-10-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0530 |
1.0530 |
1.0597 |
1.0597 |
-0.0067 |
-0.63% |
| 2024-10-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0597 |
1.0597 |
1.0519 |
1.0519 |
0.0078 |
0.74% |
| 2024-10-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0519 |
1.0519 |
1.0742 |
1.0742 |
-0.0223 |
-2.08% |
| 2024-10-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0742 |
1.0742 |
1.0600 |
1.0600 |
0.0142 |
1.34% |
| 2024-09-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0600 |
1.0600 |
1.0388 |
1.0388 |
0.0212 |
2.04% |
| 2024-09-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0388 |
1.0388 |
1.0228 |
1.0228 |
0.0160 |
1.56% |
| 2024-09-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0228 |
1.0228 |
1.0091 |
1.0091 |
0.0137 |
1.36% |
| 2024-09-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0091 |
1.0091 |
1.0068 |
1.0068 |
0.0023 |
0.23% |
| 2024-09-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0068 |
1.0068 |
0.9959 |
0.9959 |
0.0109 |
1.09% |
| 2024-09-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9959 |
0.9959 |
0.9970 |
0.9970 |
-0.0011 |
-0.11% |
| 2024-09-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9970 |
0.9970 |
0.9957 |
0.9957 |
0.0013 |
0.13% |
| 2024-09-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9957 |
0.9957 |
0.9925 |
0.9925 |
0.0032 |
0.32% |
| 2024-09-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9925 |
0.9925 |
0.9903 |
0.9903 |
0.0022 |
0.22% |
| 2024-09-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9903 |
0.9903 |
0.9891 |
0.9891 |
0.0012 |
0.12% |
| 2024-09-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9891 |
0.9891 |
0.9904 |
0.9904 |
-0.0013 |
-0.13% |
| 2024-09-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9904 |
0.9904 |
0.9923 |
0.9923 |
-0.0019 |
-0.19% |
| 2024-09-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9923 |
0.9923 |
0.9925 |
0.9925 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9925 |
0.9925 |
0.9960 |
0.9960 |
-0.0035 |
-0.35% |
| 2024-09-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9960 |
0.9960 |
1.0002 |
1.0002 |
-0.0042 |
-0.42% |
| 2024-09-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0002 |
1.0002 |
0.9987 |
0.9987 |
0.0015 |
0.15% |
| 2024-09-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9987 |
0.9987 |
1.0008 |
1.0008 |
-0.0021 |
-0.21% |
| 2024-09-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0008 |
1.0008 |
1.0001 |
1.0001 |
0.0007 |
0.07% |
| 2024-09-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0001 |
1.0001 |
1.0054 |
1.0054 |
-0.0053 |
-0.53% |
| 2024-08-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0054 |
1.0054 |
1.0016 |
1.0016 |
0.0038 |
0.38% |
| 2024-08-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0016 |
1.0016 |
0.9981 |
0.9981 |
0.0035 |
0.35% |
| 2024-08-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9981 |
0.9981 |
1.0007 |
1.0007 |
-0.0026 |
-0.26% |
| 2024-08-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-08-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0001 |
1.0001 |
0.9987 |
0.9987 |
0.0014 |
0.14% |
| 2024-08-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9987 |
0.9987 |
1.0035 |
1.0035 |
-0.0048 |
-0.48% |
| 2024-08-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0035 |
1.0035 |
1.0080 |
1.0080 |
-0.0045 |
-0.45% |
| 2024-08-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0080 |
1.0080 |
1.0078 |
1.0078 |
0.0002 |
0.02% |
| 2024-08-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0078 |
1.0078 |
1.0098 |
1.0098 |
-0.0020 |
-0.20% |
| 2024-08-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0098 |
1.0098 |
1.0045 |
1.0045 |
0.0053 |
0.53% |
| 2024-08-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0045 |
1.0045 |
1.0064 |
1.0064 |
-0.0019 |
-0.19% |
| 2024-08-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0064 |
1.0064 |
1.0037 |
1.0037 |
0.0027 |
0.27% |
| 2024-08-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0037 |
1.0037 |
1.0046 |
1.0046 |
-0.0009 |
-0.09% |
| 2024-08-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0046 |
1.0046 |
1.0035 |
1.0035 |
0.0011 |
0.11% |
| 2024-08-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2024-08-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2024-08-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-08-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2024-08-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0002 |
1.0002 |
0.9961 |
0.9961 |
0.0041 |
0.41% |
| 2024-08-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9961 |
0.9961 |
1.0019 |
1.0019 |
-0.0058 |
-0.58% |
| 2024-08-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0019 |
1.0019 |
1.0075 |
1.0075 |
-0.0056 |
-0.56% |
| 2024-07-31 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0078 |
1.0078 |
0.9997 |
0.9997 |
0.0081 |
0.81% |
| 2024-07-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
0.9997 |
0.9997 |
1.0033 |
1.0033 |
-0.0036 |
-0.36% |
| 2024-07-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0033 |
1.0033 |
1.0026 |
1.0026 |
0.0007 |
0.07% |
| 2024-07-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0026 |
1.0026 |
1.0001 |
1.0001 |
0.0025 |
0.25% |
| 2024-07-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0001 |
1.0001 |
1.0025 |
1.0025 |
-0.0024 |
-0.24% |
| 2024-07-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0025 |
1.0025 |
1.0036 |
1.0036 |
-0.0011 |
-0.11% |
| 2024-07-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0036 |
1.0036 |
1.0086 |
1.0086 |
-0.0050 |
-0.50% |
| 2024-07-22 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0086 |
1.0086 |
1.0051 |
1.0051 |
0.0035 |
0.35% |
| 2024-07-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0051 |
1.0051 |
1.0070 |
1.0070 |
-0.0019 |
-0.19% |
| 2024-07-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0070 |
1.0070 |
1.0050 |
1.0050 |
0.0020 |
0.20% |
| 2024-07-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2024-07-16 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0054 |
1.0054 |
1.0072 |
1.0072 |
-0.0018 |
-0.18% |
| 2024-07-15 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0072 |
1.0072 |
1.0133 |
1.0133 |
-0.0061 |
-0.60% |
| 2024-07-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-07-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0126 |
1.0126 |
1.0069 |
1.0069 |
0.0057 |
0.57% |
| 2024-07-10 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0069 |
1.0069 |
1.0100 |
1.0100 |
-0.0031 |
-0.31% |
| 2024-07-09 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0100 |
1.0100 |
1.0079 |
1.0079 |
0.0021 |
0.21% |
| 2024-07-08 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0079 |
1.0079 |
1.0120 |
1.0120 |
-0.0041 |
-0.41% |
| 2024-07-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2024-07-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0113 |
1.0113 |
1.0158 |
1.0158 |
-0.0045 |
-0.44% |
| 2024-07-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-07-02 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0150 |
1.0150 |
1.0174 |
1.0174 |
-0.0024 |
-0.24% |
| 2024-07-01 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0174 |
1.0174 |
1.0158 |
1.0158 |
0.0016 |
0.16% |
| 2024-06-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2024-06-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0145 |
1.0145 |
1.0215 |
1.0215 |
-0.0070 |
-0.69% |
| 2024-06-26 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0215 |
1.0215 |
1.0190 |
1.0190 |
0.0025 |
0.25% |
| 2024-06-25 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-06-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0189 |
1.0189 |
1.0236 |
1.0236 |
-0.0047 |
-0.46% |
| 2024-06-21 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0236 |
1.0236 |
1.0269 |
1.0269 |
-0.0033 |
-0.32% |
| 2024-06-20 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2024-06-19 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0321 |
1.0321 |
1.0304 |
1.0304 |
0.0017 |
0.16% |
| 2024-06-18 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-06-17 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0300 |
1.0300 |
1.0320 |
1.0320 |
-0.0020 |
-0.19% |
| 2024-06-14 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0320 |
1.0320 |
1.0334 |
1.0334 |
-0.0014 |
-0.14% |
| 2024-06-13 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2024-06-12 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-06-11 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0317 |
1.0317 |
1.0371 |
1.0371 |
-0.0054 |
-0.52% |
| 2024-06-07 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2024-06-06 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-06-05 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0359 |
1.0359 |
1.0392 |
1.0392 |
-0.0033 |
-0.32% |
| 2024-06-04 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0392 |
1.0392 |
1.0374 |
1.0374 |
0.0018 |
0.17% |
| 2024-06-03 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-05-31 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0374 |
1.0374 |
1.0390 |
1.0390 |
-0.0016 |
-0.15% |
| 2024-05-30 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0390 |
1.0390 |
1.0421 |
1.0421 |
-0.0031 |
-0.30% |
| 2024-05-29 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0421 |
1.0421 |
1.0453 |
1.0453 |
-0.0032 |
-0.31% |
| 2024-05-28 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0453 |
1.0453 |
1.0490 |
1.0490 |
-0.0037 |
-0.35% |
| 2024-05-27 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0490 |
1.0490 |
1.0452 |
1.0452 |
0.0038 |
0.36% |
| 2024-05-24 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0452 |
1.0452 |
1.0492 |
1.0492 |
-0.0040 |
-0.38% |
| 2024-05-23 |
017079 |
格林鑫利六個(gè)月持有期混合A |
1.0492 |
1.0492 |
1.0554 |
1.0554 |
-0.0062 |
-0.59% |
