格林稳健价值混合A基金净值查询(009940)
今天最新净值
0.6059
0.0074 1.2400%
2025-02-07
盘中实时估值(仅供参考)
0.6887
0.0056 0.8265%
- 累计净值：0.6059
- 成立日期：2020-10-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7311亿
- 最近资产：0.55亿
- 基金公司：格林基金
- 基金经理：李会忠
近一季,格林稳健价值混合A(009940)基金累计收益率-19.21%
| 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 |
| 2025-02-07 |
009940 |
格林稳健价值混合A |
0.6059 |
0.6059 |
0.5985 |
0.5985 |
0.0074 |
1.24% |
| 2025-02-06 |
009940 |
格林稳健价值混合A |
0.5985 |
0.5985 |
0.5962 |
0.5962 |
0.0023 |
0.39% |
| 2025-02-05 |
009940 |
格林稳健价值混合A |
0.5962 |
0.5962 |
0.6076 |
0.6076 |
-0.0114 |
-1.88% |
| 2025-01-27 |
009940 |
格林稳健价值混合A |
0.6076 |
0.6076 |
0.6101 |
0.6101 |
-0.0025 |
-0.41% |
| 2025-01-22 |
009940 |
格林稳健价值混合A |
0.6139 |
0.6139 |
0.6260 |
0.6260 |
-0.0121 |
-1.93% |
| 2025-01-14 |
009940 |
格林稳健价值混合A |
0.6245 |
0.6245 |
0.6075 |
0.6075 |
0.0170 |
2.80% |
| 2025-01-13 |
009940 |
格林稳健价值混合A |
0.6075 |
0.6075 |
0.6010 |
0.6010 |
0.0065 |
1.08% |
| 2025-01-10 |
009940 |
格林稳健价值混合A |
0.6010 |
0.6010 |
0.6124 |
0.6124 |
-0.0114 |
-1.86% |
| 2025-01-09 |
009940 |
格林稳健价值混合A |
0.6124 |
0.6124 |
0.6082 |
0.6082 |
0.0042 |
0.69% |
| 2025-01-08 |
009940 |
格林稳健价值混合A |
0.6082 |
0.6082 |
0.6089 |
0.6089 |
-0.0007 |
-0.11% |
|
|
| 2025-01-07 |
009940 |
格林稳健价值混合A |
0.6089 |
0.6089 |
0.6044 |
0.6044 |
0.0045 |
0.74% |
| 2025-01-06 |
009940 |
格林稳健价值混合A |
0.6044 |
0.6044 |
0.6226 |
0.6226 |
-0.0182 |
-2.92% |
| 2025-01-03 |
009940 |
格林稳健价值混合A |
0.6226 |
0.6226 |
0.6314 |
0.6314 |
-0.0088 |
-1.39% |
| 2025-01-02 |
009940 |
格林稳健价值混合A |
0.6314 |
0.6314 |
0.6508 |
0.6508 |
-0.0194 |
-2.98% |
| 2024-12-31 |
009940 |
格林稳健价值混合A |
0.6508 |
0.6508 |
0.6509 |
0.6509 |
-0.0001 |
-0.02% |
| 2024-12-26 |
009940 |
格林稳健价值混合A |
0.6571 |
0.6571 |
0.6587 |
0.6587 |
-0.0016 |
-0.24% |
| 2024-12-25 |
009940 |
格林稳健价值混合A |
0.6587 |
0.6587 |
0.6617 |
0.6617 |
-0.0030 |
-0.45% |
| 2024-12-24 |
009940 |
格林稳健价值混合A |
0.6617 |
0.6617 |
0.6578 |
0.6578 |
0.0039 |
0.59% |
| 2024-12-23 |
009940 |
格林稳健价值混合A |
0.6578 |
0.6578 |
0.6668 |
0.6668 |
-0.0090 |
-1.35% |
| 2024-12-20 |
009940 |
格林稳健价值混合A |
0.6668 |
0.6668 |
0.6647 |
0.6647 |
0.0021 |
0.32% |
| 2024-12-19 |
009940 |
格林稳健价值混合A |
0.6647 |
0.6647 |
0.6804 |
0.6804 |
-0.0157 |
-2.31% |
| 2024-12-18 |
009940 |
格林稳健价值混合A |
0.6804 |
0.6804 |
0.6846 |
0.6846 |
-0.0042 |
-0.61% |
| 2024-12-17 |
009940 |
格林稳健价值混合A |
0.6846 |
0.6846 |
0.6838 |
0.6838 |
0.0008 |
0.12% |
| 2024-12-16 |
009940 |
格林稳健价值混合A |
0.6838 |
0.6838 |
0.7011 |
0.7011 |
-0.0173 |
-2.47% |
| 2024-12-13 |
009940 |
格林稳健价值混合A |
0.7011 |
0.7011 |
0.7266 |
0.7266 |
-0.0255 |
-3.51% |
|
|
| 2024-12-12 |
009940 |
格林稳健价值混合A |
0.7266 |
0.7266 |
0.7117 |
0.7117 |
0.0149 |
2.09% |
| 2024-12-11 |
009940 |
格林稳健价值混合A |
0.7117 |
0.7117 |
0.7058 |
0.7058 |
0.0059 |
0.84% |
| 2024-12-10 |
009940 |
格林稳健价值混合A |
0.7058 |
0.7058 |
0.6918 |
0.6918 |
0.0140 |
2.02% |
| 2024-12-09 |
009940 |
格林稳健价值混合A |
0.6918 |
0.6918 |
0.6922 |
0.6922 |
-0.0004 |
-0.06% |
| 2024-12-06 |
009940 |
格林稳健价值混合A |
0.6922 |
0.6922 |
0.6882 |
0.6882 |
0.0040 |
0.58% |
| 2024-12-05 |
009940 |
格林稳健价值混合A |
0.6882 |
0.6882 |
0.6912 |
0.6912 |
-0.0030 |
-0.43% |
| 2024-12-04 |
009940 |
格林稳健价值混合A |
0.6912 |
0.6912 |
0.6995 |
0.6995 |
-0.0083 |
-1.19% |
| 2024-12-03 |
009940 |
格林稳健价值混合A |
0.6995 |
0.6995 |
0.7047 |
0.7047 |
-0.0052 |
-0.74% |
| 2024-12-02 |
009940 |
格林稳健价值混合A |
0.7047 |
0.7047 |
0.7021 |
0.7021 |
0.0026 |
0.37% |
| 2024-11-29 |
009940 |
格林稳健价值混合A |
0.7021 |
0.7021 |
0.6937 |
0.6937 |
0.0084 |
1.21% |
| 2024-11-28 |
009940 |
格林稳健价值混合A |
0.6937 |
0.6937 |
0.7018 |
0.7018 |
-0.0081 |
-1.15% |
| 2024-11-27 |
009940 |
格林稳健价值混合A |
0.7018 |
0.7018 |
0.6870 |
0.6870 |
0.0148 |
2.15% |
| 2024-11-26 |
009940 |
格林稳健价值混合A |
0.6870 |
0.6870 |
0.6831 |
0.6831 |
0.0039 |
0.57% |
| 2024-11-25 |
009940 |
格林稳健价值混合A |
0.6831 |
0.6831 |
0.6833 |
0.6833 |
-0.0002 |
-0.03% |
| 2024-11-22 |
009940 |
格林稳健价值混合A |
0.6833 |
0.6833 |
0.7069 |
0.7069 |
-0.0236 |
-3.34% |
| 2024-11-21 |
009940 |
格林稳健价值混合A |
0.7069 |
0.7069 |
0.7094 |
0.7094 |
-0.0025 |
-0.35% |
| 2024-11-20 |
009940 |
格林稳健价值混合A |
0.7094 |
0.7094 |
0.7057 |
0.7057 |
0.0037 |
0.52% |
| 2024-11-19 |
009940 |
格林稳健价值混合A |
0.7057 |
0.7057 |
0.7056 |
0.7056 |
0.0001 |
0.01% |
| 2024-11-18 |
009940 |
格林稳健价值混合A |
0.7056 |
0.7056 |
0.7160 |
0.7160 |
-0.0104 |
-1.45% |
| 2024-11-15 |
009940 |
格林稳健价值混合A |
0.7160 |
0.7160 |
0.7256 |
0.7256 |
-0.0096 |
-1.32% |
| 2024-11-14 |
009940 |
格林稳健价值混合A |
0.7256 |
0.7256 |
0.7338 |
0.7338 |
-0.0082 |
-1.12% |
| 2024-11-13 |
009940 |
格林稳健价值混合A |
0.7338 |
0.7338 |
0.7317 |
0.7317 |
0.0021 |
0.29% |
| 2024-11-12 |
009940 |
格林稳健价值混合A |
0.7317 |
0.7317 |
0.7344 |
0.7344 |
-0.0027 |
-0.37% |
| 2024-11-11 |
009940 |
格林稳健价值混合A |
0.7344 |
0.7344 |
0.7388 |
0.7388 |
-0.0044 |
-0.60% |
