格林高股息优选混合C基金净值查询(015290)
今天最新净值
1.7441
-0.0176 -1.00%
2025-12-16
盘中实时估值(仅供参考)
1.7453
0.0012 0.0662%
- 累计净值：1.7441
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0594亿
- 最近资产：8.56亿元
- 基金公司：
- 基金经理：刘赞
今年以来,格林高股息优选混合C(015290)基金累计收益率56.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015290 |
格林高股息优选混合C |
1.7441 |
1.7441 |
1.7617 |
1.7617 |
-0.0176 |
-1.00% |
| 2025-12-15 |
015290 |
格林高股息优选混合C |
1.7617 |
1.7617 |
1.7725 |
1.7725 |
-0.0108 |
-0.61% |
| 2025-12-12 |
015290 |
格林高股息优选混合C |
1.7725 |
1.7725 |
1.7270 |
1.7270 |
0.0455 |
2.63% |
| 2025-12-11 |
015290 |
格林高股息优选混合C |
1.7270 |
1.7270 |
1.7183 |
1.7183 |
0.0087 |
0.51% |
| 2025-12-10 |
015290 |
格林高股息优选混合C |
1.7183 |
1.7183 |
1.7165 |
1.7165 |
0.0018 |
0.10% |
| 2025-12-09 |
015290 |
格林高股息优选混合C |
1.7165 |
1.7165 |
1.7332 |
1.7332 |
-0.0167 |
-0.96% |
| 2025-12-08 |
015290 |
格林高股息优选混合C |
1.7332 |
1.7332 |
1.7358 |
1.7358 |
-0.0026 |
-0.15% |
| 2025-12-05 |
015290 |
格林高股息优选混合C |
1.7358 |
1.7358 |
1.7202 |
1.7202 |
0.0156 |
0.91% |
| 2025-12-04 |
015290 |
格林高股息优选混合C |
1.7202 |
1.7202 |
1.7329 |
1.7329 |
-0.0127 |
-0.73% |
| 2025-12-03 |
015290 |
格林高股息优选混合C |
1.7329 |
1.7329 |
1.7412 |
1.7412 |
-0.0083 |
-0.48% |
|
|
| 2025-12-02 |
015290 |
格林高股息优选混合C |
1.7412 |
1.7412 |
1.7317 |
1.7317 |
0.0095 |
0.55% |
| 2025-12-01 |
015290 |
格林高股息优选混合C |
1.7317 |
1.7317 |
1.7193 |
1.7193 |
0.0124 |
0.72% |
| 2025-11-28 |
015290 |
格林高股息优选混合C |
1.7193 |
1.7193 |
1.7123 |
1.7123 |
0.0070 |
0.41% |
| 2025-11-27 |
015290 |
格林高股息优选混合C |
1.7123 |
1.7123 |
1.7010 |
1.7010 |
0.0113 |
0.66% |
| 2025-11-26 |
015290 |
格林高股息优选混合C |
1.7010 |
1.7010 |
1.7016 |
1.7016 |
-0.0006 |
-0.04% |
| 2025-11-25 |
015290 |
格林高股息优选混合C |
1.7016 |
1.7016 |
1.7009 |
1.7009 |
0.0007 |
0.04% |
| 2025-11-24 |
015290 |
格林高股息优选混合C |
1.7009 |
1.7009 |
1.6798 |
1.6798 |
0.0211 |
1.26% |
| 2025-11-21 |
015290 |
格林高股息优选混合C |
1.6798 |
1.6798 |
1.7188 |
1.7188 |
-0.0390 |
-2.27% |
| 2025-11-20 |
015290 |
格林高股息优选混合C |
1.7188 |
1.7188 |
1.7244 |
1.7244 |
-0.0056 |
-0.32% |
| 2025-11-19 |
015290 |
格林高股息优选混合C |
1.7244 |
1.7244 |
1.7339 |
1.7339 |
-0.0095 |
-0.55% |
| 2025-11-18 |
015290 |
格林高股息优选混合C |
1.7339 |
1.7339 |
1.7610 |
1.7610 |
-0.0271 |
-1.54% |
| 2025-11-17 |
015290 |
格林高股息优选混合C |
1.7610 |
1.7610 |
1.7785 |
1.7785 |
-0.0175 |
-0.98% |
| 2025-11-14 |
015290 |
格林高股息优选混合C |
1.7785 |
1.7785 |
1.7892 |
1.7892 |
-0.0107 |
-0.60% |
| 2025-11-13 |
015290 |
格林高股息优选混合C |
1.7892 |
1.7892 |
1.7799 |
1.7799 |
0.0093 |
0.52% |
| 2025-11-12 |
015290 |
格林高股息优选混合C |
1.7799 |
1.7799 |
1.7720 |
1.7720 |
0.0079 |
0.45% |
|
|
| 2025-11-11 |
015290 |
格林高股息优选混合C |
1.7720 |
1.7720 |
1.7836 |
1.7836 |
-0.0116 |
-0.65% |
| 2025-11-10 |
015290 |
格林高股息优选混合C |
1.7836 |
1.7836 |
1.7620 |
1.7620 |
0.0216 |
1.23% |
| 2025-11-07 |
015290 |
格林高股息优选混合C |
1.7620 |
1.7620 |
1.7589 |
1.7589 |
0.0031 |
0.18% |
| 2025-11-06 |
015290 |
格林高股息优选混合C |
1.7589 |
1.7589 |
1.7318 |
1.7318 |
0.0271 |
1.56% |
| 2025-11-05 |
015290 |
格林高股息优选混合C |
1.7318 |
1.7318 |
1.7174 |
1.7174 |
0.0144 |
0.84% |
| 2025-11-04 |
015290 |
格林高股息优选混合C |
1.7174 |
1.7174 |
1.7434 |
1.7434 |
-0.0260 |
-1.49% |
| 2025-11-03 |
015290 |
格林高股息优选混合C |
1.7434 |
1.7434 |
1.7335 |
1.7335 |
0.0099 |
0.57% |
| 2025-10-31 |
015290 |
格林高股息优选混合C |
1.7335 |
1.7335 |
1.7411 |
1.7411 |
-0.0076 |
-0.44% |
| 2025-10-30 |
015290 |
格林高股息优选混合C |
1.7411 |
1.7411 |
1.7660 |
1.7660 |
-0.0249 |
-1.41% |
| 2025-10-29 |
015290 |
格林高股息优选混合C |
1.7660 |
1.7660 |
1.7604 |
1.7604 |
0.0056 |
0.32% |
| 2025-10-28 |
015290 |
格林高股息优选混合C |
1.7604 |
1.7604 |
1.7686 |
1.7686 |
-0.0082 |
-0.46% |
| 2025-10-27 |
015290 |
格林高股息优选混合C |
1.7686 |
1.7686 |
1.7450 |
1.7450 |
0.0236 |
1.35% |
| 2025-10-24 |
015290 |
格林高股息优选混合C |
1.7450 |
1.7450 |
1.7325 |
1.7325 |
0.0125 |
0.72% |
| 2025-10-23 |
015290 |
格林高股息优选混合C |
1.7325 |
1.7325 |
1.7263 |
1.7263 |
0.0062 |
0.36% |
| 2025-10-22 |
015290 |
格林高股息优选混合C |
1.7263 |
1.7263 |
1.7341 |
1.7341 |
-0.0078 |
-0.45% |
| 2025-10-21 |
015290 |
格林高股息优选混合C |
1.7341 |
1.7341 |
1.7179 |
1.7179 |
0.0162 |
0.94% |
| 2025-10-20 |
015290 |
格林高股息优选混合C |
1.7179 |
1.7179 |
1.6868 |
1.6868 |
0.0311 |
1.84% |
| 2025-10-17 |
015290 |
格林高股息优选混合C |
1.6868 |
1.6868 |
1.7334 |
1.7334 |
-0.0466 |
-2.69% |
| 2025-10-16 |
015290 |
格林高股息优选混合C |
1.7334 |
1.7334 |
1.7623 |
1.7623 |
-0.0289 |
-1.64% |
| 2025-10-15 |
015290 |
格林高股息优选混合C |
1.7623 |
1.7623 |
1.7330 |
1.7330 |
0.0293 |
1.69% |
| 2025-10-14 |
015290 |
格林高股息优选混合C |
1.7330 |
1.7330 |
1.7746 |
1.7746 |
-0.0416 |
-2.34% |
| 2025-10-13 |
015290 |
格林高股息优选混合C |
1.7746 |
1.7746 |
1.7786 |
1.7786 |
-0.0040 |
-0.22% |
| 2025-10-10 |
015290 |
格林高股息优选混合C |
1.7786 |
1.7786 |
1.8006 |
1.8006 |
-0.0220 |
-1.22% |
| 2025-10-09 |
015290 |
格林高股息优选混合C |
1.8006 |
1.8006 |
1.8023 |
1.8023 |
-0.0017 |
-0.09% |
| 2025-09-30 |
015290 |
格林高股息优选混合C |
1.8023 |
1.8023 |
1.8013 |
1.8013 |
0.0010 |
0.06% |
| 2025-09-29 |
015290 |
格林高股息优选混合C |
1.8013 |
1.8013 |
1.7892 |
1.7892 |
0.0121 |
0.68% |
| 2025-09-26 |
015290 |
格林高股息优选混合C |
1.7892 |
1.7892 |
1.8021 |
1.8021 |
-0.0129 |
-0.72% |
| 2025-09-25 |
015290 |
格林高股息优选混合C |
1.8021 |
1.8021 |
1.8063 |
1.8063 |
-0.0042 |
-0.23% |
| 2025-09-24 |
015290 |
格林高股息优选混合C |
1.8063 |
1.8063 |
1.8020 |
1.8020 |
0.0043 |
0.24% |
| 2025-09-23 |
015290 |
格林高股息优选混合C |
1.8020 |
1.8020 |
1.8244 |
1.8244 |
-0.0224 |
-1.23% |
| 2025-09-22 |
015290 |
格林高股息优选混合C |
1.8244 |
1.8244 |
1.8358 |
1.8358 |
-0.0114 |
-0.62% |
| 2025-09-19 |
015290 |
格林高股息优选混合C |
1.8358 |
1.8358 |
1.8206 |
1.8206 |
0.0152 |
0.83% |
| 2025-09-18 |
015290 |
格林高股息优选混合C |
1.8206 |
1.8206 |
1.8336 |
1.8336 |
-0.0130 |
-0.71% |
| 2025-09-17 |
015290 |
格林高股息优选混合C |
1.8336 |
1.8336 |
1.8242 |
1.8242 |
0.0094 |
0.52% |
| 2025-09-16 |
015290 |
格林高股息优选混合C |
1.8242 |
1.8242 |
1.8078 |
1.8078 |
0.0164 |
0.91% |
| 2025-09-15 |
015290 |
格林高股息优选混合C |
1.8078 |
1.8078 |
1.8154 |
1.8154 |
-0.0076 |
-0.42% |
| 2025-09-12 |
015290 |
格林高股息优选混合C |
1.8154 |
1.8154 |
1.8186 |
1.8186 |
-0.0032 |
-0.18% |
| 2025-09-11 |
015290 |
格林高股息优选混合C |
1.8186 |
1.8186 |
1.7996 |
1.7996 |
0.0190 |
1.06% |
| 2025-09-10 |
015290 |
格林高股息优选混合C |
1.7996 |
1.7996 |
1.8012 |
1.8012 |
-0.0016 |
-0.09% |
| 2025-09-09 |
015290 |
格林高股息优选混合C |
1.8012 |
1.8012 |
1.8202 |
1.8202 |
-0.0190 |
-1.04% |
| 2025-09-08 |
015290 |
格林高股息优选混合C |
1.8202 |
1.8202 |
1.7930 |
1.7930 |
0.0272 |
1.52% |
| 2025-09-05 |
015290 |
格林高股息优选混合C |
1.7930 |
1.7930 |
1.7482 |
1.7482 |
0.0448 |
2.56% |
| 2025-09-04 |
015290 |
格林高股息优选混合C |
1.7482 |
1.7482 |
1.7750 |
1.7750 |
-0.0268 |
-1.51% |
| 2025-09-03 |
015290 |
格林高股息优选混合C |
1.7750 |
1.7750 |
1.7840 |
1.7840 |
-0.0090 |
-0.50% |
| 2025-09-02 |
015290 |
格林高股息优选混合C |
1.7840 |
1.7840 |
1.8211 |
1.8211 |
-0.0371 |
-2.04% |
| 2025-09-01 |
015290 |
格林高股息优选混合C |
1.8211 |
1.8211 |
1.8155 |
1.8155 |
0.0056 |
0.31% |
| 2025-08-29 |
015290 |
格林高股息优选混合C |
1.8155 |
1.8155 |
1.7965 |
1.7965 |
0.0190 |
1.06% |
| 2025-08-28 |
015290 |
格林高股息优选混合C |
1.7965 |
1.7965 |
1.8076 |
1.8076 |
-0.0111 |
-0.61% |
| 2025-08-27 |
015290 |
格林高股息优选混合C |
1.8076 |
1.8076 |
1.8500 |
1.8500 |
-0.0424 |
-2.29% |
| 2025-08-26 |
015290 |
格林高股息优选混合C |
1.8500 |
1.8500 |
1.8503 |
1.8503 |
-0.0003 |
-0.02% |
| 2025-08-25 |
015290 |
格林高股息优选混合C |
1.8503 |
1.8503 |
1.8195 |
1.8195 |
0.0308 |
1.69% |
| 2025-08-22 |
015290 |
格林高股息优选混合C |
1.8195 |
1.8195 |
1.7936 |
1.7936 |
0.0259 |
1.44% |
| 2025-08-21 |
015290 |
格林高股息优选混合C |
1.7936 |
1.7936 |
1.8046 |
1.8046 |
-0.0110 |
-0.61% |
| 2025-08-20 |
015290 |
格林高股息优选混合C |
1.8046 |
1.8046 |
1.7895 |
1.7895 |
0.0151 |
0.84% |
| 2025-08-19 |
015290 |
格林高股息优选混合C |
1.7895 |
1.7895 |
1.8104 |
1.8104 |
-0.0209 |
-1.15% |
| 2025-08-18 |
015290 |
格林高股息优选混合C |
1.8104 |
1.8104 |
1.8058 |
1.8058 |
0.0046 |
0.25% |
| 2025-08-15 |
015290 |
格林高股息优选混合C |
1.8058 |
1.8058 |
1.7846 |
1.7846 |
0.0212 |
1.19% |
| 2025-08-14 |
015290 |
格林高股息优选混合C |
1.7846 |
1.7846 |
1.8130 |
1.8130 |
-0.0284 |
-1.57% |
| 2025-08-13 |
015290 |
格林高股息优选混合C |
1.8130 |
1.8130 |
1.8021 |
1.8021 |
0.0109 |
0.60% |
| 2025-08-12 |
015290 |
格林高股息优选混合C |
1.8021 |
1.8021 |
1.7951 |
1.7951 |
0.0070 |
0.39% |
| 2025-08-11 |
015290 |
格林高股息优选混合C |
1.7951 |
1.7951 |
1.7682 |
1.7682 |
0.0269 |
1.52% |
| 2025-08-08 |
015290 |
格林高股息优选混合C |
1.7682 |
1.7682 |
1.7696 |
1.7696 |
-0.0014 |
-0.08% |
| 2025-08-07 |
015290 |
格林高股息优选混合C |
1.7696 |
1.7696 |
1.7567 |
1.7567 |
0.0129 |
0.73% |
| 2025-08-06 |
015290 |
格林高股息优选混合C |
1.7567 |
1.7567 |
1.7356 |
1.7356 |
0.0211 |
1.22% |
| 2025-08-05 |
015290 |
格林高股息优选混合C |
1.7356 |
1.7356 |
1.7143 |
1.7143 |
0.0213 |
1.24% |
| 2025-08-04 |
015290 |
格林高股息优选混合C |
1.7143 |
1.7143 |
1.6763 |
1.6763 |
0.0380 |
2.27% |
| 2025-08-01 |
015290 |
格林高股息优选混合C |
1.6763 |
1.6763 |
1.6851 |
1.6851 |
-0.0088 |
-0.52% |
| 2025-07-31 |
015290 |
格林高股息优选混合C |
1.6851 |
1.6851 |
1.7007 |
1.7007 |
-0.0156 |
-0.92% |
| 2025-07-30 |
015290 |
格林高股息优选混合C |
1.7007 |
1.7007 |
1.7109 |
1.7109 |
-0.0102 |
-0.60% |
| 2025-07-29 |
015290 |
格林高股息优选混合C |
1.7109 |
1.7109 |
1.7013 |
1.7013 |
0.0096 |
0.56% |
| 2025-07-28 |
015290 |
格林高股息优选混合C |
1.7013 |
1.7013 |
1.6901 |
1.6901 |
0.0112 |
0.66% |
| 2025-07-25 |
015290 |
格林高股息优选混合C |
1.6901 |
1.6901 |
1.6800 |
1.6800 |
0.0101 |
0.60% |
| 2025-07-24 |
015290 |
格林高股息优选混合C |
1.6800 |
1.6800 |
1.6617 |
1.6617 |
0.0183 |
1.10% |
| 2025-07-23 |
015290 |
格林高股息优选混合C |
1.6617 |
1.6617 |
1.6679 |
1.6679 |
-0.0062 |
-0.37% |
| 2025-07-22 |
015290 |
格林高股息优选混合C |
1.6679 |
1.6679 |
1.6593 |
1.6593 |
0.0086 |
0.52% |
| 2025-07-21 |
015290 |
格林高股息优选混合C |
1.6593 |
1.6593 |
1.6488 |
1.6488 |
0.0105 |
0.64% |
| 2025-07-18 |
015290 |
格林高股息优选混合C |
1.6488 |
1.6488 |
1.6393 |
1.6393 |
0.0095 |
0.58% |
| 2025-07-17 |
015290 |
格林高股息优选混合C |
1.6393 |
1.6393 |
1.6249 |
1.6249 |
0.0144 |
0.89% |
| 2025-07-16 |
015290 |
格林高股息优选混合C |
1.6249 |
1.6249 |
1.6158 |
1.6158 |
0.0091 |
0.56% |
| 2025-07-15 |
015290 |
格林高股息优选混合C |
1.6158 |
1.6158 |
1.6078 |
1.6078 |
0.0080 |
0.50% |
| 2025-07-14 |
015290 |
格林高股息优选混合C |
1.6078 |
1.6078 |
1.5924 |
1.5924 |
0.0154 |
0.97% |
| 2025-07-11 |
015290 |
格林高股息优选混合C |
1.5924 |
1.5924 |
1.5957 |
1.5957 |
-0.0033 |
-0.21% |
| 2025-07-10 |
015290 |
格林高股息优选混合C |
1.5957 |
1.5957 |
1.5824 |
1.5824 |
0.0133 |
0.84% |
| 2025-07-09 |
015290 |
格林高股息优选混合C |
1.5824 |
1.5824 |
1.5803 |
1.5803 |
0.0021 |
0.13% |
| 2025-07-08 |
015290 |
格林高股息优选混合C |
1.5803 |
1.5803 |
1.5651 |
1.5651 |
0.0152 |
0.97% |
| 2025-07-07 |
015290 |
格林高股息优选混合C |
1.5651 |
1.5651 |
1.5571 |
1.5571 |
0.0080 |
0.51% |
| 2025-07-04 |
015290 |
格林高股息优选混合C |
1.5571 |
1.5571 |
1.5664 |
1.5664 |
-0.0093 |
-0.59% |
| 2025-07-03 |
015290 |
格林高股息优选混合C |
1.5664 |
1.5664 |
1.5533 |
1.5533 |
0.0131 |
0.84% |
| 2025-07-02 |
015290 |
格林高股息优选混合C |
1.5533 |
1.5533 |
1.5606 |
1.5606 |
-0.0073 |
-0.47% |
| 2025-07-01 |
015290 |
格林高股息优选混合C |
1.5606 |
1.5606 |
1.5571 |
1.5571 |
0.0035 |
0.22% |
| 2025-06-30 |
015290 |
格林高股息优选混合C |
1.5571 |
1.5571 |
1.5374 |
1.5374 |
0.0197 |
1.28% |
| 2025-06-27 |
015290 |
格林高股息优选混合C |
1.5374 |
1.5374 |
1.5332 |
1.5332 |
0.0042 |
0.27% |
| 2025-06-26 |
015290 |
格林高股息优选混合C |
1.5332 |
1.5332 |
1.5399 |
1.5399 |
-0.0067 |
-0.44% |
| 2025-06-25 |
015290 |
格林高股息优选混合C |
1.5399 |
1.5399 |
1.5274 |
1.5274 |
0.0125 |
0.82% |
| 2025-06-24 |
015290 |
格林高股息优选混合C |
1.5274 |
1.5274 |
1.5024 |
1.5024 |
0.0250 |
1.66% |
| 2025-06-23 |
015290 |
格林高股息优选混合C |
1.5024 |
1.5024 |
1.4877 |
1.4877 |
0.0147 |
0.99% |
| 2025-06-20 |
015290 |
格林高股息优选混合C |
1.4877 |
1.4877 |
1.4852 |
1.4852 |
0.0025 |
0.17% |
| 2025-06-19 |
015290 |
格林高股息优选混合C |
1.4852 |
1.4852 |
1.5167 |
1.5167 |
-0.0315 |
-2.08% |
| 2025-06-18 |
015290 |
格林高股息优选混合C |
1.5167 |
1.5167 |
1.5184 |
1.5184 |
-0.0017 |
-0.11% |
| 2025-06-17 |
015290 |
格林高股息优选混合C |
1.5184 |
1.5184 |
1.5261 |
1.5261 |
-0.0077 |
-0.50% |
| 2025-06-16 |
015290 |
格林高股息优选混合C |
1.5261 |
1.5261 |
1.5228 |
1.5228 |
0.0033 |
0.22% |
| 2025-06-13 |
015290 |
格林高股息优选混合C |
1.5228 |
1.5228 |
1.5437 |
1.5437 |
-0.0209 |
-1.35% |
| 2025-06-12 |
015290 |
格林高股息优选混合C |
1.5437 |
1.5437 |
1.5264 |
1.5264 |
0.0173 |
1.13% |
| 2025-06-11 |
015290 |
格林高股息优选混合C |
1.5264 |
1.5264 |
1.5121 |
1.5121 |
0.0143 |
0.95% |
| 2025-06-10 |
015290 |
格林高股息优选混合C |
1.5121 |
1.5121 |
1.5278 |
1.5278 |
-0.0157 |
-1.03% |
| 2025-06-09 |
015290 |
格林高股息优选混合C |
1.5278 |
1.5278 |
1.5138 |
1.5138 |
0.0140 |
0.92% |
| 2025-06-06 |
015290 |
格林高股息优选混合C |
1.5138 |
1.5138 |
1.5093 |
1.5093 |
0.0045 |
0.30% |
| 2025-06-05 |
015290 |
格林高股息优选混合C |
1.5093 |
1.5093 |
1.5186 |
1.5186 |
-0.0093 |
-0.61% |
| 2025-06-04 |
015290 |
格林高股息优选混合C |
1.5186 |
1.5186 |
1.5028 |
1.5028 |
0.0158 |
1.05% |
| 2025-06-03 |
015290 |
格林高股息优选混合C |
1.5028 |
1.5028 |
1.4901 |
1.4901 |
0.0127 |
0.85% |
| 2025-05-30 |
015290 |
格林高股息优选混合C |
1.4901 |
1.4901 |
1.5039 |
1.5039 |
-0.0138 |
-0.92% |
| 2025-05-29 |
015290 |
格林高股息优选混合C |
1.5039 |
1.5039 |
1.4818 |
1.4818 |
0.0221 |
1.49% |
| 2025-05-28 |
015290 |
格林高股息优选混合C |
1.4818 |
1.4818 |
1.4837 |
1.4837 |
-0.0019 |
-0.13% |
| 2025-05-27 |
015290 |
格林高股息优选混合C |
1.4837 |
1.4837 |
1.4831 |
1.4831 |
0.0006 |
0.04% |
| 2025-05-26 |
015290 |
格林高股息优选混合C |
1.4831 |
1.4831 |
1.4969 |
1.4969 |
-0.0138 |
-0.92% |
| 2025-05-23 |
015290 |
格林高股息优选混合C |
1.4969 |
1.4969 |
1.4965 |
1.4965 |
0.0004 |
0.03% |
| 2025-05-22 |
015290 |
格林高股息优选混合C |
1.4965 |
1.4965 |
1.5042 |
1.5042 |
-0.0077 |
-0.51% |
| 2025-05-21 |
015290 |
格林高股息优选混合C |
1.5042 |
1.5042 |
1.5037 |
1.5037 |
0.0005 |
0.03% |
| 2025-05-20 |
015290 |
格林高股息优选混合C |
1.5037 |
1.5037 |
1.4850 |
1.4850 |
0.0187 |
1.26% |
| 2025-05-19 |
015290 |
格林高股息优选混合C |
1.4850 |
1.4850 |
1.4751 |
1.4751 |
0.0099 |
0.67% |
| 2025-05-16 |
015290 |
格林高股息优选混合C |
1.4751 |
1.4751 |
1.4645 |
1.4645 |
0.0106 |
0.72% |
| 2025-05-15 |
015290 |
格林高股息优选混合C |
1.4645 |
1.4645 |
1.4720 |
1.4720 |
-0.0075 |
-0.51% |
| 2025-05-14 |
015290 |
格林高股息优选混合C |
1.4720 |
1.4720 |
1.4588 |
1.4588 |
0.0132 |
0.90% |
| 2025-05-13 |
015290 |
格林高股息优选混合C |
1.4588 |
1.4588 |
1.4669 |
1.4669 |
-0.0081 |
-0.55% |
| 2025-05-12 |
015290 |
格林高股息优选混合C |
1.4669 |
1.4669 |
1.4397 |
1.4397 |
0.0272 |
1.89% |
| 2025-05-09 |
015290 |
格林高股息优选混合C |
1.4397 |
1.4397 |
1.4411 |
1.4411 |
-0.0014 |
-0.10% |
| 2025-05-08 |
015290 |
格林高股息优选混合C |
1.4411 |
1.4411 |
1.4306 |
1.4306 |
0.0105 |
0.73% |
| 2025-05-07 |
015290 |
格林高股息优选混合C |
1.4306 |
1.4306 |
1.4230 |
1.4230 |
0.0076 |
0.53% |
| 2025-05-06 |
015290 |
格林高股息优选混合C |
1.4230 |
1.4230 |
1.4161 |
1.4161 |
0.0069 |
0.49% |
| 2025-04-30 |
015290 |
格林高股息优选混合C |
1.4161 |
1.4161 |
1.4064 |
1.4064 |
0.0097 |
0.69% |
| 2025-04-29 |
015290 |
格林高股息优选混合C |
1.4064 |
1.4064 |
1.3939 |
1.3939 |
0.0125 |
0.90% |
| 2025-04-28 |
015290 |
格林高股息优选混合C |
1.3939 |
1.3939 |
1.4064 |
1.4064 |
-0.0125 |
-0.89% |
| 2025-04-25 |
015290 |
格林高股息优选混合C |
1.4064 |
1.4064 |
1.4062 |
1.4062 |
0.0002 |
0.01% |
| 2025-04-24 |
015290 |
格林高股息优选混合C |
1.4062 |
1.4062 |
1.4139 |
1.4139 |
-0.0077 |
-0.54% |
| 2025-04-23 |
015290 |
格林高股息优选混合C |
1.4139 |
1.4139 |
1.3830 |
1.3830 |
0.0309 |
2.23% |
| 2025-04-22 |
015290 |
格林高股息优选混合C |
1.3830 |
1.3830 |
1.3658 |
1.3658 |
0.0172 |
1.26% |
| 2025-04-21 |
015290 |
格林高股息优选混合C |
1.3658 |
1.3658 |
1.3517 |
1.3517 |
0.0141 |
1.04% |
| 2025-04-18 |
015290 |
格林高股息优选混合C |
1.3517 |
1.3517 |
1.3562 |
1.3562 |
-0.0045 |
-0.33% |
| 2025-04-17 |
015290 |
格林高股息优选混合C |
1.3562 |
1.3562 |
1.3451 |
1.3451 |
0.0111 |
0.83% |
| 2025-04-16 |
015290 |
格林高股息优选混合C |
1.3451 |
1.3451 |
1.3652 |
1.3652 |
-0.0201 |
-1.47% |
| 2025-04-15 |
015290 |
格林高股息优选混合C |
1.3652 |
1.3652 |
1.3714 |
1.3714 |
-0.0062 |
-0.45% |
| 2025-04-14 |
015290 |
格林高股息优选混合C |
1.3714 |
1.3714 |
1.3475 |
1.3475 |
0.0239 |
1.77% |
| 2025-04-11 |
015290 |
格林高股息优选混合C |
1.3475 |
1.3475 |
1.3273 |
1.3273 |
0.0202 |
1.52% |
| 2025-04-10 |
015290 |
格林高股息优选混合C |
1.3273 |
1.3273 |
1.2960 |
1.2960 |
0.0313 |
2.42% |
| 2025-04-09 |
015290 |
格林高股息优选混合C |
1.2960 |
1.2960 |
1.2642 |
1.2642 |
0.0318 |
2.52% |
| 2025-04-08 |
015290 |
格林高股息优选混合C |
1.2642 |
1.2642 |
1.2498 |
1.2498 |
0.0144 |
1.15% |
| 2025-04-07 |
015290 |
格林高股息优选混合C |
1.2498 |
1.2498 |
1.4135 |
1.4135 |
-0.1637 |
-11.58% |
| 2025-04-03 |
015290 |
格林高股息优选混合C |
1.4135 |
1.4135 |
1.4504 |
1.4504 |
-0.0369 |
-2.54% |
| 2025-04-02 |
015290 |
格林高股息优选混合C |
1.4504 |
1.4504 |
1.4412 |
1.4412 |
0.0092 |
0.64% |
| 2025-04-01 |
015290 |
格林高股息优选混合C |
1.4412 |
1.4412 |
1.4239 |
1.4239 |
0.0173 |
1.21% |
| 2025-03-31 |
015290 |
格林高股息优选混合C |
1.4239 |
1.4239 |
1.4379 |
1.4379 |
-0.0140 |
-0.97% |
| 2025-03-28 |
015290 |
格林高股息优选混合C |
1.4379 |
1.4379 |
1.4352 |
1.4352 |
0.0027 |
0.19% |
| 2025-03-27 |
015290 |
格林高股息优选混合C |
1.4352 |
1.4352 |
1.4264 |
1.4264 |
0.0088 |
0.62% |
| 2025-03-26 |
015290 |
格林高股息优选混合C |
1.4264 |
1.4264 |
1.4034 |
1.4034 |
0.0230 |
1.64% |
| 2025-03-25 |
015290 |
格林高股息优选混合C |
1.4034 |
1.4034 |
1.4200 |
1.4200 |
-0.0166 |
-1.17% |
| 2025-03-24 |
015290 |
格林高股息优选混合C |
1.4200 |
1.4200 |
1.4233 |
1.4233 |
-0.0033 |
-0.23% |
| 2025-03-21 |
015290 |
格林高股息优选混合C |
1.4233 |
1.4233 |
1.4438 |
1.4438 |
-0.0205 |
-1.42% |
| 2025-03-20 |
015290 |
格林高股息优选混合C |
1.4438 |
1.4438 |
1.4563 |
1.4563 |
-0.0125 |
-0.86% |
| 2025-03-19 |
015290 |
格林高股息优选混合C |
1.4563 |
1.4563 |
1.4677 |
1.4677 |
-0.0114 |
-0.78% |
| 2025-03-18 |
015290 |
格林高股息优选混合C |
1.4677 |
1.4677 |
1.4522 |
1.4522 |
0.0155 |
1.07% |
| 2025-03-17 |
015290 |
格林高股息优选混合C |
1.4522 |
1.4522 |
1.4275 |
1.4275 |
0.0247 |
1.73% |
| 2025-03-14 |
015290 |
格林高股息优选混合C |
1.4275 |
1.4275 |
1.4142 |
1.4142 |
0.0133 |
0.94% |
| 2025-03-13 |
015290 |
格林高股息优选混合C |
1.4142 |
1.4142 |
1.4285 |
1.4285 |
-0.0143 |
-1.00% |
| 2025-03-12 |
015290 |
格林高股息优选混合C |
1.4285 |
1.4285 |
1.4362 |
1.4362 |
-0.0077 |
-0.54% |
| 2025-03-11 |
015290 |
格林高股息优选混合C |
1.4362 |
1.4362 |
1.4234 |
1.4234 |
0.0128 |
0.90% |
| 2025-03-10 |
015290 |
格林高股息优选混合C |
1.4234 |
1.4234 |
1.4055 |
1.4055 |
0.0179 |
1.27% |
| 2025-03-07 |
015290 |
格林高股息优选混合C |
1.4055 |
1.4055 |
1.3979 |
1.3979 |
0.0076 |
0.54% |
| 2025-03-06 |
015290 |
格林高股息优选混合C |
1.3979 |
1.3979 |
1.3734 |
1.3734 |
0.0245 |
1.78% |
| 2025-03-05 |
015290 |
格林高股息优选混合C |
1.3734 |
1.3734 |
1.3652 |
1.3652 |
0.0082 |
0.60% |
| 2025-03-04 |
015290 |
格林高股息优选混合C |
1.3652 |
1.3652 |
1.3483 |
1.3483 |
0.0169 |
1.25% |
| 2025-03-03 |
015290 |
格林高股息优选混合C |
1.3483 |
1.3483 |
1.3353 |
1.3353 |
0.0130 |
0.97% |
| 2025-02-28 |
015290 |
格林高股息优选混合C |
1.3353 |
1.3353 |
1.3859 |
1.3859 |
-0.0506 |
-3.65% |
| 2025-02-27 |
015290 |
格林高股息优选混合C |
1.3859 |
1.3859 |
1.3925 |
1.3925 |
-0.0066 |
-0.47% |
| 2025-02-26 |
015290 |
格林高股息优选混合C |
1.3925 |
1.3925 |
1.3679 |
1.3679 |
0.0246 |
1.80% |
| 2025-02-25 |
015290 |
格林高股息优选混合C |
1.3679 |
1.3679 |
1.3778 |
1.3778 |
-0.0099 |
-0.72% |
| 2025-02-24 |
015290 |
格林高股息优选混合C |
1.3778 |
1.3778 |
1.3763 |
1.3763 |
0.0015 |
0.11% |
| 2025-02-21 |
015290 |
格林高股息优选混合C |
1.3763 |
1.3763 |
1.3532 |
1.3532 |
0.0231 |
1.71% |
| 2025-02-20 |
015290 |
格林高股息优选混合C |
1.3532 |
1.3532 |
1.3340 |
1.3340 |
0.0192 |
1.44% |
| 2025-02-19 |
015290 |
格林高股息优选混合C |
1.3340 |
1.3340 |
1.3091 |
1.3091 |
0.0249 |
1.90% |
| 2025-02-18 |
015290 |
格林高股息优选混合C |
1.3091 |
1.3091 |
1.3170 |
1.3170 |
-0.0079 |
-0.60% |
| 2025-02-17 |
015290 |
格林高股息优选混合C |
1.3170 |
1.3170 |
1.2951 |
1.2951 |
0.0219 |
1.69% |
| 2025-02-14 |
015290 |
格林高股息优选混合C |
1.2951 |
1.2951 |
1.2723 |
1.2723 |
0.0228 |
1.79% |
| 2025-02-13 |
015290 |
格林高股息优选混合C |
1.2723 |
1.2723 |
1.2903 |
1.2903 |
-0.0180 |
-1.40% |
| 2025-02-12 |
015290 |
格林高股息优选混合C |
1.2903 |
1.2903 |
1.2696 |
1.2696 |
0.0207 |
1.63% |
| 2025-02-11 |
015290 |
格林高股息优选混合C |
1.2696 |
1.2696 |
1.2727 |
1.2727 |
-0.0031 |
-0.24% |
| 2025-02-10 |
015290 |
格林高股息优选混合C |
1.2727 |
1.2727 |
1.2679 |
1.2679 |
0.0048 |
0.38% |
| 2025-02-07 |
015290 |
格林高股息优选混合C |
1.2679 |
1.2679 |
1.2532 |
1.2532 |
0.0147 |
1.17% |
| 2025-02-06 |
015290 |
格林高股息优选混合C |
1.2532 |
1.2532 |
1.2134 |
1.2134 |
0.0398 |
3.28% |
| 2025-02-05 |
015290 |
格林高股息优选混合C |
1.2134 |
1.2134 |
1.2175 |
1.2175 |
-0.0041 |
-0.34% |
| 2025-01-27 |
015290 |
格林高股息优选混合C |
1.2175 |
1.2175 |
1.2291 |
1.2291 |
-0.0116 |
-0.94% |
| 2025-01-24 |
015290 |
格林高股息优选混合C |
1.2291 |
1.2291 |
1.2101 |
1.2101 |
0.0190 |
1.57% |
| 2025-01-23 |
015290 |
格林高股息优选混合C |
1.2101 |
1.2101 |
1.2160 |
1.2160 |
-0.0059 |
-0.49% |
| 2025-01-22 |
015290 |
格林高股息优选混合C |
1.2160 |
1.2160 |
1.2221 |
1.2221 |
-0.0061 |
-0.50% |
| 2025-01-21 |
015290 |
格林高股息优选混合C |
1.2221 |
1.2221 |
1.2015 |
1.2015 |
0.0206 |
1.71% |
| 2025-01-20 |
015290 |
格林高股息优选混合C |
1.2015 |
1.2015 |
1.1716 |
1.1716 |
0.0299 |
2.55% |
| 2025-01-17 |
015290 |
格林高股息优选混合C |
1.1716 |
1.1716 |
1.1598 |
1.1598 |
0.0118 |
1.02% |
| 2025-01-16 |
015290 |
格林高股息优选混合C |
1.1598 |
1.1598 |
1.1436 |
1.1436 |
0.0162 |
1.42% |
| 2025-01-15 |
015290 |
格林高股息优选混合C |
1.1436 |
1.1436 |
1.1323 |
1.1323 |
0.0113 |
1.00% |
| 2025-01-14 |
015290 |
格林高股息优选混合C |
1.1323 |
1.1323 |
1.0806 |
1.0806 |
0.0517 |
4.78% |
| 2025-01-13 |
015290 |
格林高股息优选混合C |
1.0806 |
1.0806 |
1.0902 |
1.0902 |
-0.0096 |
-0.88% |
| 2025-01-10 |
015290 |
格林高股息优选混合C |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-01-09 |
015290 |
格林高股息优选混合C |
1.0897 |
1.0897 |
1.0867 |
1.0867 |
0.0030 |
0.28% |
| 2025-01-08 |
015290 |
格林高股息优选混合C |
1.0867 |
1.0867 |
1.0911 |
1.0911 |
-0.0044 |
-0.40% |
| 2025-01-07 |
015290 |
格林高股息优选混合C |
1.0911 |
1.0911 |
1.0766 |
1.0766 |
0.0145 |
1.35% |
| 2025-01-06 |
015290 |
格林高股息优选混合C |
1.0766 |
1.0766 |
1.0932 |
1.0932 |
-0.0166 |
-1.52% |
| 2025-01-03 |
015290 |
格林高股息优选混合C |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-01-02 |
015290 |
格林高股息优选混合C |
1.0943 |
1.0943 |
1.1117 |
1.1117 |
-0.0174 |
-1.57% |
