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 |
| 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% |
| 2025-09-16 |
格林稳健价值混合A |
0.6637 |
0.38% |
| 2025-09-15 |
格林稳健价值混合A |
0.6612 |
-0.29% |
| 2025-09-12 |
格林稳健价值混合A |
0.6631 |
-1.51% |
| 2025-09-11 |
格林稳健价值混合A |
0.6733 |
0.88% |
| 2025-09-10 |
格林稳健价值混合A |
0.6674 |
0.17% |
| 2025-09-09 |
格林稳健价值混合A |
0.6663 |
0.24% |
| 2025-09-08 |
格林稳健价值混合A |
0.6647 |
1.71% |
| 2025-09-05 |
格林稳健价值混合A |
0.6535 |
0.93% |
| 2025-09-04 |
格林稳健价值混合A |
0.6475 |
-0.49% |
| 2025-09-03 |
格林稳健价值混合A |
0.6507 |
-1.14% |
| 2025-09-02 |
格林稳健价值混合A |
0.6582 |
-0.71% |
| 2025-09-01 |
格林稳健价值混合A |
0.6629 |
-0.14% |
| 2025-08-29 |
格林稳健价值混合A |
0.6638 |
2.84% |
| 2025-08-28 |
格林稳健价值混合A |
0.6455 |
-0.45% |
| 2025-08-27 |
格林稳健价值混合A |
0.6484 |
-3.09% |
| 2025-08-26 |
格林稳健价值混合A |
0.6691 |
0.09% |
| 2025-08-25 |
格林稳健价值混合A |
0.6685 |
4.71% |
| 2025-08-22 |
格林稳健价值混合A |
0.6384 |
0.63% |
| 2025-08-21 |
格林稳健价值混合A |
0.6344 |
-0.89% |
| 2025-08-20 |
格林稳健价值混合A |
0.6401 |
2.99% |
| 2025-08-19 |
格林稳健价值混合A |
0.6215 |
2.46% |
| 2025-08-18 |
格林稳健价值混合A |
0.6066 |
0.63% |
| 2025-08-15 |
格林稳健价值混合A |
0.6028 |
0.32% |
| 2025-08-14 |
格林稳健价值混合A |
0.6009 |
0.03% |
| 2025-08-13 |
格林稳健价值混合A |
0.6007 |
0.03% |
| 2025-08-12 |
格林稳健价值混合A |
0.6005 |
-0.35% |
| 2025-08-11 |
格林稳健价值混合A |
0.6026 |
2.57% |
| 2025-08-08 |
格林稳健价值混合A |
0.5875 |
-0.59% |
| 2025-08-07 |
格林稳健价值混合A |
0.5910 |
0.20% |
| 2025-08-06 |
格林稳健价值混合A |
0.5898 |
0.12% |
| 2025-08-05 |
格林稳健价值混合A |
0.5891 |
1.19% |
| 2025-08-04 |
格林稳健价值混合A |
0.5822 |
-0.07% |
| 2025-08-01 |
格林稳健价值混合A |
0.5826 |
0.03% |
| 2025-07-31 |
格林稳健价值混合A |
0.5824 |
-2.41% |
| 2025-07-30 |
格林稳健价值混合A |
0.5968 |
0.56% |
| 2025-07-29 |
格林稳健价值混合A |
0.5935 |
-0.08% |
| 2025-07-28 |
格林稳健价值混合A |
0.5940 |
-0.02% |
| 2025-07-25 |
格林稳健价值混合A |
0.5941 |
-1.92% |
| 2025-07-24 |
格林稳健价值混合A |
0.6057 |
0.77% |
| 2025-07-23 |
格林稳健价值混合A |
0.6011 |
-0.60% |
| 2025-07-22 |
格林稳健价值混合A |
0.6047 |
3.10% |
| 2025-07-21 |
格林稳健价值混合A |
0.5865 |
-0.26% |
| 2025-07-18 |
格林稳健价值混合A |
0.5880 |
1.68% |
| 2025-07-17 |
格林稳健价值混合A |
0.5783 |
0.10% |
| 2025-07-16 |
格林稳健价值混合A |
0.5777 |
1.21% |
| 2025-07-15 |
格林稳健价值混合A |
0.5708 |
-1.38% |
| 2025-07-14 |
格林稳健价值混合A |
0.5788 |
0.09% |
| 2025-07-11 |
格林稳健价值混合A |
0.5783 |
0.36% |
| 2025-07-10 |
格林稳健价值混合A |
0.5762 |
0.88% |
| 2025-07-09 |
格林稳健价值混合A |
0.5712 |
0.47% |
| 2025-07-08 |
格林稳健价值混合A |
0.5685 |
1.07% |
| 2025-07-07 |
格林稳健价值混合A |
0.5625 |
-0.39% |
| 2025-07-04 |
格林稳健价值混合A |
0.5647 |
-0.07% |
| 2025-07-03 |
格林稳健价值混合A |
0.5651 |
0.41% |
| 2025-07-02 |
格林稳健价值混合A |
0.5628 |
0.84% |
| 2025-07-01 |
格林稳健价值混合A |
0.5581 |
-0.85% |
| 2025-06-30 |
格林稳健价值混合A |
0.5629 |
1.15% |
| 2025-06-27 |
格林稳健价值混合A |
0.5565 |
-0.86% |
| 2025-06-26 |
格林稳健价值混合A |
0.5613 |
-0.05% |
| 2025-06-25 |
格林稳健价值混合A |
0.5616 |
0.57% |
| 2025-06-24 |
格林稳健价值混合A |
0.5584 |
0.70% |
| 2025-06-23 |
格林稳健价值混合A |
0.5545 |
-1.39% |
| 2025-06-20 |
格林稳健价值混合A |
0.5623 |
2.57% |
| 2025-06-19 |
格林稳健价值混合A |
0.5482 |
-0.72% |
| 2025-06-18 |
格林稳健价值混合A |
0.5522 |
0.64% |
| 2025-06-17 |
格林稳健价值混合A |
0.5487 |
-0.09% |
| 2025-06-16 |
格林稳健价值混合A |
0.5492 |
0.15% |
| 2025-06-13 |
格林稳健价值混合A |
0.5484 |
-2.73% |
| 2025-06-12 |
格林稳健价值混合A |
0.5638 |
-1.57% |
| 2025-06-11 |
格林稳健价值混合A |
0.5728 |
0.46% |
| 2025-06-10 |
格林稳健价值混合A |
0.5702 |
-1.01% |
| 2025-06-09 |
格林稳健价值混合A |
0.5760 |
-0.55% |
| 2025-06-06 |
格林稳健价值混合A |
0.5792 |
-0.02% |
| 2025-06-05 |
格林稳健价值混合A |
0.5793 |
0.47% |
| 2025-06-04 |
格林稳健价值混合A |
0.5766 |
0.12% |
| 2025-06-03 |
格林稳健价值混合A |
0.5759 |
-0.91% |
| 2025-05-30 |
格林稳健价值混合A |
0.5812 |
-1.37% |
| 2025-05-29 |
格林稳健价值混合A |
0.5893 |
0.24% |
| 2025-05-28 |
格林稳健价值混合A |
0.5879 |
-0.19% |
| 2025-05-27 |
格林稳健价值混合A |
0.5890 |
0.05% |
| 2025-05-26 |
格林稳健价值混合A |
0.5887 |
-0.96% |
| 2025-05-23 |
格林稳健价值混合A |
0.5944 |
-0.78% |
| 2025-05-22 |
格林稳健价值混合A |
0.5991 |
-0.66% |
| 2025-05-21 |
格林稳健价值混合A |
0.6031 |
-0.10% |
| 2025-05-20 |
格林稳健价值混合A |
0.6037 |
-0.07% |
| 2025-05-19 |
格林稳健价值混合A |
0.6041 |
-1.63% |
| 2025-05-16 |
格林稳健价值混合A |
0.6141 |
-1.29% |
| 2025-05-15 |
格林稳健价值混合A |
0.6221 |
-1.41% |
| 2025-05-14 |
格林稳健价值混合A |
0.6310 |
1.61% |
| 2025-05-13 |
格林稳健价值混合A |
0.6210 |
-0.29% |
| 2025-05-12 |
格林稳健价值混合A |
0.6228 |
0.44% |
| 2025-05-09 |
格林稳健价值混合A |
0.6201 |
-0.24% |
| 2025-05-08 |
格林稳健价值混合A |
0.6216 |
0.70% |
| 2025-05-07 |
格林稳健价值混合A |
0.6173 |
0.44% |
| 2025-05-06 |
格林稳健价值混合A |
0.6146 |
0.66% |
| 2025-04-30 |
格林稳健价值混合A |
0.6106 |
0.00% |
| 2025-04-29 |
格林稳健价值混合A |
0.6106 |
-2.54% |
| 2025-04-28 |
格林稳健价值混合A |
0.6265 |
-0.18% |
| 2025-04-25 |
格林稳健价值混合A |
0.6276 |
-0.03% |
| 2025-04-24 |
格林稳健价值混合A |
0.6278 |
-0.76% |
| 2025-04-23 |
格林稳健价值混合A |
0.6326 |
-0.49% |
| 2025-04-22 |
格林稳健价值混合A |
0.6357 |
0.08% |
| 2025-04-21 |
格林稳健价值混合A |
0.6352 |
-1.00% |
| 2025-04-18 |
格林稳健价值混合A |
0.6416 |
-0.71% |
| 2025-04-17 |
格林稳健价值混合A |
0.6462 |
0.50% |
| 2025-04-16 |
格林稳健价值混合A |
0.6430 |
0.06% |
| 2025-04-15 |
格林稳健价值混合A |
0.6426 |
0.09% |
| 2025-04-14 |
格林稳健价值混合A |
0.6420 |
-1.12% |
| 2025-04-11 |
格林稳健价值混合A |
0.6493 |
-1.43% |
| 2025-04-10 |
格林稳健价值混合A |
0.6587 |
0.40% |
| 2025-04-09 |
格林稳健价值混合A |
0.6561 |
1.71% |
| 2025-04-08 |
格林稳健价值混合A |
0.6451 |
2.66% |
| 2025-04-07 |
格林稳健价值混合A |
0.6284 |
-4.32% |
| 2025-04-03 |
格林稳健价值混合A |
0.6568 |
1.59% |
| 2025-04-02 |
格林稳健价值混合A |
0.6465 |
-0.42% |
| 2025-04-01 |
格林稳健价值混合A |
0.6492 |
0.08% |
| 2025-03-31 |
格林稳健价值混合A |
0.6487 |
-1.71% |
| 2025-03-28 |
格林稳健价值混合A |
0.6600 |
-0.93% |
| 2025-03-27 |
格林稳健价值混合A |
0.6662 |
0.83% |
| 2025-03-26 |
格林稳健价值混合A |
0.6607 |
-0.12% |
| 2025-03-25 |
格林稳健价值混合A |
0.6615 |
-0.03% |
| 2025-03-24 |
格林稳健价值混合A |
0.6617 |
-0.15% |
| 2025-03-21 |
格林稳健价值混合A |
0.6627 |
-0.96% |
| 2025-03-20 |
格林稳健价值混合A |
0.6691 |
-1.73% |
| 2025-03-19 |
格林稳健价值混合A |
0.6809 |
-1.08% |
| 2025-03-18 |
格林稳健价值混合A |
0.6883 |
-0.78% |
| 2025-03-17 |
格林稳健价值混合A |
0.6937 |
-0.42% |
| 2025-03-14 |
格林稳健价值混合A |
0.6966 |
4.70% |
| 2025-03-13 |
格林稳健价值混合A |
0.6653 |
-0.39% |
| 2025-03-12 |
格林稳健价值混合A |
0.6679 |
-1.15% |
| 2025-03-11 |
格林稳健价值混合A |
0.6757 |
2.74% |
| 2025-03-10 |
格林稳健价值混合A |
0.6577 |
0.37% |
| 2025-03-07 |
格林稳健价值混合A |
0.6553 |
2.29% |
| 2025-03-06 |
格林稳健价值混合A |
0.6406 |
1.80% |
| 2025-03-05 |
格林稳健价值混合A |
0.6293 |
0.29% |
| 2025-03-04 |
格林稳健价值混合A |
0.6275 |
-1.63% |
| 2025-03-03 |
格林稳健价值混合A |
0.6379 |
-1.22% |
| 2025-02-28 |
格林稳健价值混合A |
0.6458 |
-0.03% |
| 2025-02-27 |
格林稳健价值混合A |
0.6460 |
2.49% |
| 2025-02-26 |
格林稳健价值混合A |
0.6303 |
0.91% |
| 2025-02-25 |
格林稳健价值混合A |
0.6246 |
-1.72% |
| 2025-02-24 |
格林稳健价值混合A |
0.6355 |
1.70% |
| 2025-02-21 |
格林稳健价值混合A |
0.6249 |
0.74% |
| 2025-02-20 |
格林稳健价值混合A |
0.6203 |
-0.21% |
| 2025-02-19 |
格林稳健价值混合A |
0.6216 |
0.52% |
| 2025-02-18 |
格林稳健价值混合A |
0.6184 |
-1.58% |
| 2025-02-17 |
格林稳健价值混合A |
0.6283 |
0.43% |
| 2025-02-14 |
格林稳健价值混合A |
0.6256 |
-0.24% |
| 2025-02-13 |
格林稳健价值混合A |
0.6271 |
3.50% |
| 2025-02-12 |
格林稳健价值混合A |
0.6059 |
1.29% |
| 2025-02-11 |
格林稳健价值混合A |
0.5982 |
-1.27% |
| 2025-02-10 |
格林稳健价值混合A |
0.6059 |
0.00% |
| 2025-02-07 |
格林稳健价值混合A |
0.6059 |
1.24% |
| 2025-02-06 |
格林稳健价值混合A |
0.5985 |
0.39% |
| 2025-02-05 |
格林稳健价值混合A |
0.5962 |
-1.88% |
| 2025-01-27 |
格林稳健价值混合A |
0.6076 |
-0.41% |
| 2025-01-24 |
格林稳健价值混合A |
0.6101 |
-0.70% |
| 2025-01-23 |
格林稳健价值混合A |
0.6144 |
0.08% |
| 2025-01-22 |
格林稳健价值混合A |
0.6139 |
-1.93% |
| 2025-01-21 |
格林稳健价值混合A |
0.6260 |
-1.15% |
| 2025-01-20 |
格林稳健价值混合A |
0.6333 |
1.33% |
| 2025-01-17 |
格林稳健价值混合A |
0.6250 |
0.82% |
| 2025-01-16 |
格林稳健价值混合A |
0.6199 |
-0.42% |
| 2025-01-15 |
格林稳健价值混合A |
0.6225 |
-0.32% |
| 2025-01-14 |
格林稳健价值混合A |
0.6245 |
2.80% |
| 2025-01-13 |
格林稳健价值混合A |
0.6075 |
1.08% |
| 2025-01-10 |
格林稳健价值混合A |
0.6010 |
-1.86% |
| 2025-01-09 |
格林稳健价值混合A |
0.6124 |
0.69% |
| 2025-01-08 |
格林稳健价值混合A |
0.6082 |
-0.11% |
| 2025-01-07 |
格林稳健价值混合A |
0.6089 |
0.74% |
| 2025-01-06 |
格林稳健价值混合A |
0.6044 |
-2.92% |
| 2025-01-03 |
格林稳健价值混合A |
0.6226 |
-1.39% |
| 2025-01-02 |
格林稳健价值混合A |
0.6314 |
-2.98% |
| 2024-12-31 |
格林稳健价值混合A |
0.6508 |
-0.02% |
| 2024-12-26 |
格林稳健价值混合A |
0.6571 |
-0.24% |
| 2024-12-25 |
格林稳健价值混合A |
0.6587 |
-0.45% |
| 2024-12-24 |
格林稳健价值混合A |
0.6617 |
0.59% |
| 2024-12-23 |
格林稳健价值混合A |
0.6578 |
-1.35% |
| 2024-12-20 |
格林稳健价值混合A |
0.6668 |
0.32% |
| 2024-12-19 |
格林稳健价值混合A |
0.6647 |
-2.31% |
| 2024-12-18 |
格林稳健价值混合A |
0.6804 |
-0.61% |
| 2024-12-17 |
格林稳健价值混合A |
0.6846 |
0.12% |
| 2024-12-16 |
格林稳健价值混合A |
0.6838 |
-2.47% |
