近一年格林稳健价值混合A基金净值查询
查询指定日期范围格林稳健价值混合A009940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
格林稳健价值混合A |
0.4389 |
-0.34% |
| 2026-09-15 |
格林稳健价值混合A |
0.4404 |
-0.56% |
| 2026-09-14 |
格林稳健价值混合A |
0.4429 |
0.07% |
| 2026-09-11 |
格林稳健价值混合A |
0.4426 |
-1.78% |
| 2026-09-10 |
格林稳健价值混合A |
0.4506 |
-2.40% |
| 2026-09-09 |
格林稳健价值混合A |
0.4614 |
-1.43% |
| 2026-09-08 |
格林稳健价值混合A |
0.4680 |
-0.26% |
| 2026-09-07 |
格林稳健价值混合A |
0.4692 |
-0.19% |
| 2026-09-04 |
格林稳健价值混合A |
0.4701 |
2.73% |
| 2026-09-03 |
格林稳健价值混合A |
0.4576 |
-0.46% |
| 2026-09-02 |
格林稳健价值混合A |
0.4597 |
-1.39% |
| 2026-09-01 |
格林稳健价值混合A |
0.4662 |
2.78% |
| 2026-08-31 |
格林稳健价值混合A |
0.4536 |
-0.97% |
| 2026-08-28 |
格林稳健价值混合A |
0.4580 |
1.04% |
| 2026-08-27 |
格林稳健价值混合A |
0.4533 |
-0.31% |
| 2026-08-26 |
格林稳健价值混合A |
0.4547 |
0.07% |
| 2026-08-25 |
格林稳健价值混合A |
0.4544 |
0.11% |
| 2026-08-24 |
格林稳健价值混合A |
0.4539 |
0.58% |
| 2026-08-21 |
格林稳健价值混合A |
0.4513 |
-1.60% |
| 2026-08-20 |
格林稳健价值混合A |
0.4585 |
0.35% |
| 2026-08-19 |
格林稳健价值混合A |
0.4569 |
-1.93% |
| 2026-08-18 |
格林稳健价值混合A |
0.4659 |
0.50% |
| 2026-08-17 |
格林稳健价值混合A |
0.4636 |
-2.70% |
| 2026-08-14 |
格林稳健价值混合A |
0.4761 |
-1.66% |
| 2026-08-13 |
格林稳健价值混合A |
0.4840 |
0.31% |
| 2026-08-12 |
格林稳健价值混合A |
0.4825 |
2.46% |
| 2026-08-11 |
格林稳健价值混合A |
0.4709 |
-0.97% |
| 2026-08-10 |
格林稳健价值混合A |
0.4755 |
2.92% |
| 2026-08-07 |
格林稳健价值混合A |
0.4620 |
0.63% |
| 2026-08-06 |
格林稳健价值混合A |
0.4591 |
-0.28% |
| 2026-08-05 |
格林稳健价值混合A |
0.4604 |
-0.89% |
| 2026-08-04 |
格林稳健价值混合A |
0.4645 |
-1.44% |
| 2026-08-03 |
格林稳健价值混合A |
0.4712 |
-1.24% |
| 2026-07-31 |
格林稳健价值混合A |
0.4771 |
0.76% |
| 2026-07-30 |
格林稳健价值混合A |
0.4735 |
4.00% |
| 2026-07-29 |
格林稳健价值混合A |
0.4553 |
0.86% |
| 2026-07-28 |
格林稳健价值混合A |
0.4514 |
2.57% |
| 2026-07-27 |
格林稳健价值混合A |
0.4401 |
0.78% |
| 2026-07-24 |
格林稳健价值混合A |
0.4367 |
-2.37% |
| 2026-07-23 |
格林稳健价值混合A |
0.4473 |
-1.56% |
| 2026-07-22 |
格林稳健价值混合A |
0.4544 |
1.88% |
| 2026-07-21 |
格林稳健价值混合A |
0.4460 |
-1.14% |
| 2026-07-20 |
格林稳健价值混合A |
0.4511 |
5.10% |
| 2026-07-17 |
格林稳健价值混合A |
0.4292 |
-2.48% |
| 2026-07-16 |
格林稳健价值混合A |
0.4401 |
1.20% |
| 2026-07-15 |
格林稳健价值混合A |
0.4349 |
5.15% |
| 2026-07-14 |
格林稳健价值混合A |
0.4136 |
0.58% |
| 2026-07-13 |
格林稳健价值混合A |
0.4112 |
-1.37% |
| 2026-07-10 |
格林稳健价值混合A |
0.4169 |
3.53% |
| 2026-07-09 |
格林稳健价值混合A |
0.4027 |
-1.42% |
| 2026-07-08 |
格林稳健价值混合A |
0.4084 |
-0.15% |
| 2026-07-07 |
格林稳健价值混合A |
0.4090 |
-2.84% |
| 2026-07-06 |
格林稳健价值混合A |
0.4206 |
1.08% |
| 2026-07-03 |
格林稳健价值混合A |
0.4161 |
0.48% |
| 2026-07-02 |
格林稳健价值混合A |
0.4141 |
-1.00% |
| 2026-07-01 |
格林稳健价值混合A |
0.4183 |
1.41% |
| 2026-06-30 |
格林稳健价值混合A |
0.4125 |
-0.60% |
| 2026-06-29 |
格林稳健价值混合A |
0.4150 |
1.74% |
| 2026-06-26 |
格林稳健价值混合A |
0.4079 |
-2.79% |
| 2026-06-25 |
格林稳健价值混合A |
0.4196 |
2.04% |
| 2026-06-24 |
格林稳健价值混合A |
0.4112 |
-2.12% |
| 2026-06-23 |
格林稳健价值混合A |
0.4199 |
-2.03% |
| 2026-06-22 |
格林稳健价值混合A |
0.4286 |
1.35% |
| 2026-06-18 |
格林稳健价值混合A |
0.4229 |
-1.99% |
| 2026-06-17 |
格林稳健价值混合A |
0.4313 |
-0.48% |
| 2026-06-16 |
格林稳健价值混合A |
0.4334 |
-1.66% |
| 2026-06-15 |
格林稳健价值混合A |
0.4406 |
0.50% |
| 2026-06-12 |
格林稳健价值混合A |
0.4384 |
0.44% |
| 2026-06-11 |
格林稳健价值混合A |
0.4365 |
-0.66% |
| 2026-06-10 |
格林稳健价值混合A |
0.4394 |
1.10% |
| 2026-06-09 |
格林稳健价值混合A |
0.4346 |
-1.68% |
| 2026-06-08 |
格林稳健价值混合A |
0.4419 |
-2.02% |
| 2026-06-05 |
格林稳健价值混合A |
0.4510 |
0.11% |
| 2026-06-04 |
格林稳健价值混合A |
0.4505 |
-2.71% |
| 2026-06-03 |
格林稳健价值混合A |
0.4627 |
-0.88% |
| 2026-06-02 |
格林稳健价值混合A |
0.4668 |
-1.67% |
| 2026-06-01 |
格林稳健价值混合A |
0.4746 |
-0.25% |
| 2026-05-29 |
格林稳健价值混合A |
0.4758 |
3.46% |
| 2026-05-28 |
格林稳健价值混合A |
0.4599 |
-2.48% |
| 2026-05-27 |
格林稳健价值混合A |
0.4713 |
2.81% |
| 2026-05-26 |
格林稳健价值混合A |
0.4584 |
-0.80% |
| 2026-05-25 |
格林稳健价值混合A |
0.4621 |
1.69% |
| 2026-05-22 |
格林稳健价值混合A |
0.4544 |
-2.68% |
| 2026-05-21 |
格林稳健价值混合A |
0.4666 |
-0.30% |
| 2026-05-20 |
格林稳健价值混合A |
0.4680 |
0.45% |
| 2026-05-19 |
格林稳健价值混合A |
0.4659 |
0.67% |
| 2026-05-18 |
格林稳健价值混合A |
0.4628 |
-0.92% |
| 2026-05-15 |
格林稳健价值混合A |
0.4671 |
-2.26% |
| 2026-05-14 |
格林稳健价值混合A |
0.4779 |
0.99% |
| 2026-05-13 |
格林稳健价值混合A |
0.4732 |
-1.82% |
| 2026-05-12 |
格林稳健价值混合A |
0.4818 |
-1.97% |
| 2026-05-11 |
格林稳健价值混合A |
0.4913 |
0.27% |
| 2026-05-08 |
格林稳健价值混合A |
0.4900 |
-0.33% |
| 2026-04-30 |
格林稳健价值混合A |
0.4940 |
-1.05% |
| 2026-04-29 |
格林稳健价值混合A |
0.4992 |
1.75% |
| 2026-04-28 |
格林稳健价值混合A |
0.4906 |
-0.33% |
| 2026-04-27 |
格林稳健价值混合A |
0.4922 |
-2.28% |
| 2026-04-24 |
格林稳健价值混合A |
0.5034 |
0.28% |
| 2026-04-23 |
格林稳健价值混合A |
0.5020 |
2.83% |
| 2026-04-22 |
格林稳健价值混合A |
0.4882 |
-0.12% |
| 2026-04-21 |
格林稳健价值混合A |
0.4888 |
-0.45% |
| 2026-04-20 |
格林稳健价值混合A |
0.4910 |
0.29% |
| 2026-04-17 |
格林稳健价值混合A |
0.4896 |
-1.90% |
| 2026-04-16 |
格林稳健价值混合A |
0.4989 |
0.20% |
| 2026-04-15 |
格林稳健价值混合A |
0.4979 |
0.36% |
| 2026-04-14 |
格林稳健价值混合A |
0.4961 |
1.02% |
| 2026-04-13 |
格林稳健价值混合A |
0.4911 |
-0.37% |
| 2026-04-10 |
格林稳健价值混合A |
0.4929 |
0.43% |
| 2026-04-09 |
格林稳健价值混合A |
0.4908 |
-2.02% |
| 2026-04-08 |
格林稳健价值混合A |
0.5007 |
1.81% |
| 2026-04-07 |
格林稳健价值混合A |
0.4918 |
-0.61% |
| 2026-04-03 |
格林稳健价值混合A |
0.4948 |
-2.28% |
| 2026-04-02 |
格林稳健价值混合A |
0.5061 |
1.08% |
| 2026-04-01 |
格林稳健价值混合A |
0.5007 |
1.87% |
| 2026-03-31 |
格林稳健价值混合A |
0.4915 |
-0.53% |
| 2026-03-30 |
格林稳健价值混合A |
0.4941 |
0.28% |
| 2026-03-27 |
格林稳健价值混合A |
0.4927 |
1.34% |
| 2026-03-26 |
格林稳健价值混合A |
0.4862 |
-1.80% |
| 2026-03-25 |
格林稳健价值混合A |
0.4951 |
0.30% |
| 2026-03-24 |
格林稳健价值混合A |
0.4936 |
1.27% |
| 2026-03-23 |
格林稳健价值混合A |
0.4874 |
-3.37% |
| 2026-03-20 |
格林稳健价值混合A |
0.5044 |
-0.92% |
| 2026-03-19 |
格林稳健价值混合A |
0.5091 |
-1.93% |
| 2026-03-18 |
格林稳健价值混合A |
0.5191 |
-1.21% |
| 2026-03-17 |
格林稳健价值混合A |
0.5254 |
-0.42% |
| 2026-03-16 |
格林稳健价值混合A |
0.5276 |
1.38% |
| 2026-03-13 |
格林稳健价值混合A |
0.5204 |
0.85% |
| 2026-03-12 |
格林稳健价值混合A |
0.5160 |
-0.19% |
| 2026-03-11 |
格林稳健价值混合A |
0.5170 |
0.00% |
| 2026-03-10 |
格林稳健价值混合A |
0.5170 |
0.27% |
| 2026-03-09 |
格林稳健价值混合A |
0.5156 |
-1.13% |
| 2026-03-06 |
格林稳健价值混合A |
0.5215 |
1.56% |
| 2026-03-05 |
格林稳健价值混合A |
0.5135 |
0.25% |
| 2026-03-04 |
格林稳健价值混合A |
0.5122 |
-3.01% |
| 2026-03-03 |
格林稳健价值混合A |
0.5276 |
-0.38% |
| 2026-03-02 |
格林稳健价值混合A |
0.5296 |
-2.57% |
| 2026-02-27 |
格林稳健价值混合A |
0.5432 |
-0.13% |
| 2026-02-26 |
格林稳健价值混合A |
0.5439 |
-1.62% |
| 2026-02-25 |
格林稳健价值混合A |
0.5527 |
0.47% |
| 2026-02-24 |
格林稳健价值混合A |
0.5501 |
-1.55% |
| 2026-02-13 |
格林稳健价值混合A |
0.5586 |
-0.14% |
| 2026-02-12 |
格林稳健价值混合A |
0.5594 |
-1.79% |
| 2026-02-11 |
格林稳健价值混合A |
0.5694 |
0.00% |
| 2026-02-10 |
格林稳健价值混合A |
0.5694 |
-1.98% |
| 2026-02-09 |
格林稳健价值混合A |
0.5807 |
-0.14% |
| 2026-02-06 |
格林稳健价值混合A |
0.5815 |
-2.10% |
| 2026-02-05 |
格林稳健价值混合A |
0.5937 |
0.19% |
| 2026-02-04 |
格林稳健价值混合A |
0.5926 |
2.14% |
| 2026-02-03 |
格林稳健价值混合A |
0.5802 |
0.05% |
| 2026-02-02 |
格林稳健价值混合A |
0.5799 |
1.33% |
| 2026-01-30 |
格林稳健价值混合A |
0.5723 |
-2.54% |
| 2026-01-29 |
格林稳健价值混合A |
0.5872 |
9.21% |
| 2026-01-28 |
格林稳健价值混合A |
0.5377 |
0.43% |
| 2026-01-27 |
格林稳健价值混合A |
0.5354 |
-1.51% |
| 2026-01-26 |
格林稳健价值混合A |
0.5435 |
-1.49% |
| 2026-01-23 |
格林稳健价值混合A |
0.5517 |
-0.20% |
| 2026-01-22 |
格林稳健价值混合A |
0.5528 |
-0.45% |
| 2026-01-21 |
格林稳健价值混合A |
0.5553 |
-2.23% |
| 2026-01-20 |
格林稳健价值混合A |
0.5677 |
0.83% |
| 2026-01-19 |
格林稳健价值混合A |
0.5630 |
-0.32% |
| 2026-01-16 |
格林稳健价值混合A |
0.5648 |
-0.69% |
| 2026-01-15 |
格林稳健价值混合A |
0.5687 |
-1.04% |
| 2026-01-14 |
格林稳健价值混合A |
0.5747 |
-0.43% |
| 2026-01-13 |
格林稳健价值混合A |
0.5772 |
-1.22% |
| 2026-01-12 |
格林稳健价值混合A |
0.5843 |
1.35% |
| 2026-01-09 |
格林稳健价值混合A |
0.5765 |
0.35% |
| 2026-01-08 |
格林稳健价值混合A |
0.5745 |
-0.28% |
| 2026-01-07 |
格林稳健价值混合A |
0.5761 |
-0.47% |
| 2026-01-06 |
格林稳健价值混合A |
0.5788 |
0.78% |
| 2026-01-05 |
格林稳健价值混合A |
0.5743 |
1.77% |
| 2025-12-31 |
格林稳健价值混合A |
0.5643 |
-1.10% |
| 2025-12-30 |
格林稳健价值混合A |
0.5706 |
-0.42% |
| 2025-12-29 |
格林稳健价值混合A |
0.5730 |
-1.21% |
| 2025-12-26 |
格林稳健价值混合A |
0.5800 |
-0.85% |
| 2025-12-25 |
格林稳健价值混合A |
0.5850 |
1.58% |
| 2025-12-24 |
格林稳健价值混合A |
0.5759 |
-0.31% |
| 2025-12-23 |
格林稳健价值混合A |
0.5777 |
-0.79% |
| 2025-12-22 |
格林稳健价值混合A |
0.5823 |
-0.05% |
| 2025-12-19 |
格林稳健价值混合A |
0.5826 |
0.95% |
| 2025-12-18 |
格林稳健价值混合A |
0.5771 |
-0.59% |
| 2025-12-17 |
格林稳健价值混合A |
0.5805 |
-0.29% |
| 2025-12-16 |
格林稳健价值混合A |
0.5822 |
-0.19% |
| 2025-12-15 |
格林稳健价值混合A |
0.5833 |
0.62% |
| 2025-12-12 |
格林稳健价值混合A |
0.5797 |
0.50% |
| 2025-12-11 |
格林稳健价值混合A |
0.5768 |
-1.01% |
| 2025-12-10 |
格林稳健价值混合A |
0.5827 |
0.67% |
| 2025-12-09 |
格林稳健价值混合A |
0.5788 |
-1.51% |
| 2025-12-08 |
格林稳健价值混合A |
0.5877 |
-0.91% |
| 2025-12-05 |
格林稳健价值混合A |
0.5931 |
0.80% |
| 2025-12-04 |
格林稳健价值混合A |
0.5884 |
-1.99% |
| 2025-12-03 |
格林稳健价值混合A |
0.6001 |
-1.67% |
| 2025-12-02 |
格林稳健价值混合A |
0.6103 |
-1.49% |
| 2025-12-01 |
格林稳健价值混合A |
0.6195 |
-0.05% |
| 2025-11-28 |
格林稳健价值混合A |
0.6198 |
0.08% |
| 2025-11-27 |
格林稳健价值混合A |
0.6193 |
0.21% |
| 2025-11-26 |
格林稳健价值混合A |
0.6180 |
0.10% |
| 2025-11-25 |
格林稳健价值混合A |
0.6174 |
0.16% |
| 2025-11-24 |
格林稳健价值混合A |
0.6164 |
-0.44% |
| 2025-11-21 |
格林稳健价值混合A |
0.6191 |
-1.17% |
| 2025-11-20 |
格林稳健价值混合A |
0.6264 |
0.08% |
| 2025-11-19 |
格林稳健价值混合A |
0.6259 |
-0.90% |
| 2025-11-18 |
格林稳健价值混合A |
0.6316 |
-0.43% |
| 2025-11-17 |
格林稳健价值混合A |
0.6343 |
-0.14% |
| 2025-11-14 |
格林稳健价值混合A |
0.6352 |
-1.69% |
| 2025-11-13 |
格林稳健价值混合A |
0.6461 |
0.91% |
| 2025-11-12 |
格林稳健价值混合A |
0.6403 |
-0.28% |
| 2025-11-11 |
格林稳健价值混合A |
0.6421 |
-0.02% |
| 2025-11-10 |
格林稳健价值混合A |
0.6422 |
5.23% |
| 2025-11-07 |
格林稳健价值混合A |
0.6103 |
-0.44% |
| 2025-11-06 |
格林稳健价值混合A |
0.6130 |
-0.28% |
| 2025-11-05 |
格林稳健价值混合A |
0.6147 |
-0.69% |
| 2025-11-04 |
格林稳健价值混合A |
0.6190 |
-1.20% |
| 2025-11-03 |
格林稳健价值混合A |
0.6265 |
0.26% |
| 2025-10-31 |
格林稳健价值混合A |
0.6249 |
2.34% |
| 2025-10-30 |
格林稳健价值混合A |
0.6106 |
0.51% |
| 2025-10-29 |
格林稳健价值混合A |
0.6075 |
-0.62% |
| 2025-10-28 |
格林稳健价值混合A |
0.6113 |
0.20% |
| 2025-10-27 |
格林稳健价值混合A |
0.6101 |
0.00% |
| 2025-10-24 |
格林稳健价值混合A |
0.6101 |
-1.98% |
| 2025-10-23 |
格林稳健价值混合A |
0.6222 |
0.61% |
| 2025-10-22 |
格林稳健价值混合A |
0.6184 |
-0.48% |
| 2025-10-21 |
格林稳健价值混合A |
0.6214 |
-0.08% |
| 2025-10-20 |
格林稳健价值混合A |
0.6219 |
-0.19% |
| 2025-10-17 |
格林稳健价值混合A |
0.6231 |
-1.67% |
| 2025-10-16 |
格林稳健价值混合A |
0.6337 |
1.31% |
| 2025-10-15 |
格林稳健价值混合A |
0.6255 |
0.71% |
| 2025-10-14 |
格林稳健价值混合A |
0.6211 |
2.83% |
| 2025-10-13 |
格林稳健价值混合A |
0.6040 |
-1.24% |
| 2025-10-10 |
格林稳健价值混合A |
0.6116 |
-0.65% |
| 2025-10-09 |
格林稳健价值混合A |
0.6156 |
-1.14% |
| 2025-09-30 |
格林稳健价值混合A |
0.6227 |
-0.84% |
| 2025-09-29 |
格林稳健价值混合A |
0.6280 |
1.73% |
| 2025-09-26 |
格林稳健价值混合A |
0.6173 |
-0.69% |
| 2025-09-25 |
格林稳健价值混合A |
0.6216 |
-1.11% |
| 2025-09-24 |
格林稳健价值混合A |
0.6286 |
0.06% |
| 2025-09-23 |
格林稳健价值混合A |
0.6282 |
-0.90% |
| 2025-09-22 |
格林稳健价值混合A |
0.6339 |
-1.51% |
| 2025-09-19 |
格林稳健价值混合A |
0.6436 |
0.11% |
| 2025-09-18 |
格林稳健价值混合A |
0.6429 |
-1.92% |
| 2025-09-17 |
格林稳健价值混合A |
0.6555 |
-1.24% |
