格林鑫利六個(gè)月持有期混合C基金凈值查詢(017080)
今天最新凈值
1.1666
0.0027 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1618
-0.0015 -0.1262%
- 累計(jì)凈值：1.1666
- 成立日期：2023-03-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0854億
- 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
近半年格林鑫利六個(gè)月持有期混合C基金凈值查詢
近半年,格林鑫利六個(gè)月持有期混合C(017080)基金累計(jì)收益率10.52%
| 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 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1633 |
1.1633 |
1.1666 |
1.1666 |
-0.0033 |
-0.28% |
| 2025-05-21 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1666 |
1.1666 |
1.1639 |
1.1639 |
0.0027 |
0.23% |
| 2025-05-20 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1639 |
1.1639 |
1.1616 |
1.1616 |
0.0023 |
0.20% |
| 2025-05-19 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1616 |
1.1616 |
1.1577 |
1.1577 |
0.0039 |
0.34% |
| 2025-05-16 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1577 |
1.1577 |
1.1578 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-05-14 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1605 |
1.1605 |
1.1590 |
1.1590 |
0.0015 |
0.13% |
| 2025-05-13 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1590 |
1.1590 |
1.1615 |
1.1615 |
-0.0025 |
-0.22% |
| 2025-05-12 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1615 |
1.1615 |
1.1579 |
1.1579 |
0.0036 |
0.31% |
| 2025-05-09 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1579 |
1.1579 |
1.1582 |
1.1582 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2025-05-07 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1579 |
1.1579 |
1.1556 |
1.1556 |
0.0023 |
0.20% |
| 2025-05-06 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2025-04-30 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2025-04-29 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1552 |
1.1552 |
1.1514 |
1.1514 |
0.0038 |
0.33% |
| 2025-04-28 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1514 |
1.1514 |
1.1558 |
1.1558 |
-0.0044 |
-0.38% |
| 2025-04-25 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1558 |
1.1558 |
1.1576 |
1.1576 |
-0.0018 |
-0.16% |
| 2025-04-24 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1576 |
1.1576 |
1.1600 |
1.1600 |
-0.0024 |
-0.21% |
| 2025-04-23 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1600 |
1.1600 |
1.1541 |
1.1541 |
0.0059 |
0.51% |
| 2025-04-22 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1541 |
1.1541 |
1.1493 |
1.1493 |
0.0048 |
0.42% |
| 2025-04-21 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1493 |
1.1493 |
1.1474 |
1.1474 |
0.0019 |
0.17% |
| 2025-04-18 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-04-17 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1482 |
1.1482 |
1.1451 |
1.1451 |
0.0031 |
0.27% |
| 2025-04-16 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
| 2025-04-15 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1470 |
1.1470 |
1.1482 |
1.1482 |
-0.0012 |
-0.10% |
|
|
| 2025-04-14 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1482 |
1.1482 |
1.1417 |
1.1417 |
0.0065 |
0.57% |
| 2025-04-11 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1417 |
1.1417 |
1.1368 |
1.1368 |
0.0049 |
0.43% |
| 2025-04-10 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1368 |
1.1368 |
1.1327 |
1.1327 |
0.0041 |
0.36% |
| 2025-04-09 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1327 |
1.1327 |
1.1255 |
1.1255 |
0.0072 |
0.64% |
| 2025-04-08 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1255 |
1.1255 |
1.1212 |
1.1212 |
0.0043 |
0.38% |
| 2025-04-07 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1212 |
1.1212 |
1.1566 |
1.1566 |
-0.0354 |
-3.06% |
| 2025-04-03 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1566 |
1.1566 |
1.1625 |
1.1625 |
-0.0059 |
-0.51% |
| 2025-04-02 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1625 |
1.1625 |
1.1588 |
1.1588 |
0.0037 |
0.32% |
| 2025-04-01 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1588 |
1.1588 |
1.1554 |
1.1554 |
0.0034 |
0.29% |
| 2025-03-31 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1571 |
1.1571 |
-0.0017 |
-0.15% |
| 2025-03-28 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1571 |
1.1571 |
1.1553 |
1.1553 |
0.0018 |
0.16% |
| 2025-03-27 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1553 |
1.1553 |
1.1511 |
1.1511 |
0.0042 |
0.36% |
| 2025-03-26 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1511 |
1.1511 |
1.1446 |
1.1446 |
0.0065 |
0.57% |
| 2025-03-25 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1446 |
1.1446 |
1.1480 |
1.1480 |
-0.0034 |
-0.30% |
| 2025-03-24 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2025-03-21 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1486 |
1.1486 |
1.1530 |
1.1530 |
-0.0044 |
-0.38% |
| 2025-03-20 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1530 |
1.1530 |
1.1562 |
1.1562 |
-0.0032 |
-0.28% |
| 2025-03-19 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2025-03-18 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1554 |
1.1554 |
1.1529 |
1.1529 |
0.0025 |
0.22% |
| 2025-03-17 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1529 |
1.1529 |
1.1449 |
1.1449 |
0.0080 |
0.70% |
| 2025-03-14 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1449 |
1.1449 |
1.1418 |
1.1418 |
0.0031 |
0.27% |
| 2025-03-13 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1418 |
1.1418 |
1.1445 |
1.1445 |
-0.0027 |
-0.24% |
| 2025-03-12 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1445 |
1.1445 |
1.1468 |
1.1468 |
-0.0023 |
-0.20% |
| 2025-03-11 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1468 |
1.1468 |
1.1430 |
1.1430 |
0.0038 |
0.33% |
| 2025-03-10 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1430 |
1.1430 |
1.1391 |
1.1391 |
0.0039 |
0.34% |
| 2025-03-07 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1391 |
1.1391 |
1.1357 |
1.1357 |
0.0034 |
0.30% |
| 2025-03-06 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1357 |
1.1357 |
1.1307 |
1.1307 |
0.0050 |
0.44% |
| 2025-03-05 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1307 |
1.1307 |
1.1292 |
1.1292 |
0.0015 |
0.13% |
| 2025-03-04 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1292 |
1.1292 |
1.1251 |
1.1251 |
0.0041 |
0.36% |
| 2025-03-03 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1251 |
1.1251 |
1.1217 |
1.1217 |
0.0034 |
0.30% |
| 2025-02-28 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1217 |
1.1217 |
1.1312 |
1.1312 |
-0.0095 |
-0.84% |
| 2025-02-27 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-02-26 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1311 |
1.1311 |
1.1257 |
1.1257 |
0.0054 |
0.48% |
| 2025-02-25 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1257 |
1.1257 |
1.1292 |
1.1292 |
-0.0035 |
-0.31% |
| 2025-02-24 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1292 |
1.1292 |
1.1270 |
1.1270 |
0.0022 |
0.20% |
| 2025-02-21 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1270 |
1.1270 |
1.1235 |
1.1235 |
0.0035 |
0.31% |
| 2025-02-20 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1235 |
1.1235 |
1.1224 |
1.1224 |
0.0011 |
0.10% |
| 2025-02-19 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1224 |
1.1224 |
1.1162 |
1.1162 |
0.0062 |
0.56% |
| 2025-02-18 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1162 |
1.1162 |
1.1172 |
1.1172 |
-0.0010 |
-0.09% |
| 2025-02-17 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1172 |
1.1172 |
1.1098 |
1.1098 |
0.0074 |
0.67% |
| 2025-02-14 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1098 |
1.1098 |
1.1034 |
1.1034 |
0.0064 |
0.58% |
| 2025-02-13 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1034 |
1.1034 |
1.1079 |
1.1079 |
-0.0045 |
-0.41% |
| 2025-02-12 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1079 |
1.1079 |
1.1048 |
1.1048 |
0.0031 |
0.28% |
| 2025-02-11 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-02-10 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-02-07 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1048 |
1.1048 |
1.1003 |
1.1003 |
0.0045 |
0.41% |
| 2025-02-06 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.1003 |
1.1003 |
1.0884 |
1.0884 |
0.0119 |
1.09% |
| 2025-02-05 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0884 |
1.0884 |
1.0878 |
1.0878 |
0.0006 |
0.06% |
| 2025-01-27 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0878 |
1.0878 |
1.0891 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-01-22 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0862 |
1.0862 |
1.0873 |
1.0873 |
-0.0011 |
-0.10% |
| 2025-01-14 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0651 |
1.0651 |
1.0524 |
1.0524 |
0.0127 |
1.21% |
| 2025-01-13 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0524 |
1.0524 |
1.0543 |
1.0543 |
-0.0019 |
-0.18% |
| 2025-01-10 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0543 |
1.0543 |
1.0573 |
1.0573 |
-0.0030 |
-0.28% |
| 2025-01-09 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2025-01-08 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
| 2025-01-07 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
| 2025-01-06 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0581 |
1.0581 |
1.0652 |
1.0652 |
-0.0071 |
-0.67% |
| 2025-01-03 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-01-02 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0642 |
1.0642 |
1.0703 |
1.0703 |
-0.0061 |
-0.57% |
| 2024-12-31 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0703 |
1.0703 |
1.0761 |
1.0761 |
-0.0058 |
-0.54% |
| 2024-12-26 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0740 |
1.0740 |
1.0661 |
1.0661 |
0.0079 |
0.74% |
| 2024-12-25 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0661 |
1.0661 |
1.0623 |
1.0623 |
0.0038 |
0.36% |
| 2024-12-24 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0623 |
1.0623 |
1.0525 |
1.0525 |
0.0098 |
0.93% |
| 2024-12-23 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0525 |
1.0525 |
1.0557 |
1.0557 |
-0.0032 |
-0.30% |
| 2024-12-20 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2024-12-19 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0539 |
1.0539 |
1.0517 |
1.0517 |
0.0022 |
0.21% |
| 2024-12-17 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0517 |
1.0517 |
1.0558 |
1.0558 |
-0.0041 |
-0.39% |
| 2024-12-16 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2024-12-13 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0575 |
1.0575 |
1.0666 |
1.0666 |
-0.0091 |
-0.85% |
| 2024-12-12 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0666 |
1.0666 |
1.0632 |
1.0632 |
0.0034 |
0.32% |
| 2024-12-11 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2024-12-10 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-12-09 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0628 |
1.0628 |
1.0565 |
1.0565 |
0.0063 |
0.60% |
| 2024-12-06 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0565 |
1.0565 |
1.0523 |
1.0523 |
0.0042 |
0.40% |
| 2024-12-05 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2024-12-04 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0520 |
1.0520 |
1.0544 |
1.0544 |
-0.0024 |
-0.23% |
| 2024-12-03 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0544 |
1.0544 |
1.0503 |
1.0503 |
0.0041 |
0.39% |
| 2024-12-02 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2024-11-29 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0484 |
1.0484 |
1.0463 |
1.0463 |
0.0021 |
0.20% |
| 2024-11-28 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0463 |
1.0463 |
1.0504 |
1.0504 |
-0.0041 |
-0.39% |
| 2024-11-27 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0504 |
1.0504 |
1.0453 |
1.0453 |
0.0051 |
0.49% |
| 2024-11-26 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0453 |
1.0453 |
1.0472 |
1.0472 |
-0.0019 |
-0.18% |
| 2024-11-25 |
017080 |
格林鑫利六個(gè)月持有期混合C |
1.0472 |
1.0472 |
1.0452 |
1.0452 |
0.0020 |
0.19% |
