格林高股息优选混合C基金净值查询(015290)
今天最新净值
1.2679
0.0147 1.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0088
-0.0074 -0.7257%
- 累计净值：1.2679
- 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：0.06亿
- 基金公司：
- 基金经理：刘赞
近一季,格林高股息优选混合C(015290)基金累计收益率20.45%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
015290 |
格林高股息优选混合C |
1.2160 |
1.2160 |
1.2221 |
1.2221 |
-0.0061 |
-0.50% |
| 2025-01-14 |
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% |
| 2024-12-31 |
015290 |
格林高股息优选混合C |
1.1117 |
1.1117 |
1.1340 |
1.1340 |
-0.0223 |
-1.97% |
| 2024-12-26 |
015290 |
格林高股息优选混合C |
1.1236 |
1.1236 |
1.0998 |
1.0998 |
0.0238 |
2.16% |
| 2024-12-25 |
015290 |
格林高股息优选混合C |
1.0998 |
1.0998 |
1.0982 |
1.0982 |
0.0016 |
0.15% |
| 2024-12-24 |
015290 |
格林高股息优选混合C |
1.0982 |
1.0982 |
1.0713 |
1.0713 |
0.0269 |
2.51% |
| 2024-12-23 |
015290 |
格林高股息优选混合C |
1.0713 |
1.0713 |
1.0818 |
1.0818 |
-0.0105 |
-0.97% |
| 2024-12-20 |
015290 |
格林高股息优选混合C |
1.0818 |
1.0818 |
1.0725 |
1.0725 |
0.0093 |
0.87% |
| 2024-12-19 |
015290 |
格林高股息优选混合C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015290 |
格林高股息优选混合C |
1.0726 |
1.0726 |
1.0692 |
1.0692 |
0.0034 |
0.32% |
| 2024-12-17 |
015290 |
格林高股息优选混合C |
1.0692 |
1.0692 |
1.0927 |
1.0927 |
-0.0235 |
-2.15% |
| 2024-12-16 |
015290 |
格林高股息优选混合C |
1.0927 |
1.0927 |
1.1124 |
1.1124 |
-0.0197 |
-1.77% |
|
|
| 2024-12-13 |
015290 |
格林高股息优选混合C |
1.1124 |
1.1124 |
1.1256 |
1.1256 |
-0.0132 |
-1.17% |
| 2024-12-12 |
015290 |
格林高股息优选混合C |
1.1256 |
1.1256 |
1.1051 |
1.1051 |
0.0205 |
1.86% |
| 2024-12-11 |
015290 |
格林高股息优选混合C |
1.1051 |
1.1051 |
1.0992 |
1.0992 |
0.0059 |
0.54% |
| 2024-12-10 |
015290 |
格林高股息优选混合C |
1.0992 |
1.0992 |
1.1055 |
1.1055 |
-0.0063 |
-0.57% |
| 2024-12-09 |
015290 |
格林高股息优选混合C |
1.1055 |
1.1055 |
1.0893 |
1.0893 |
0.0162 |
1.49% |
| 2024-12-06 |
015290 |
格林高股息优选混合C |
1.0893 |
1.0893 |
1.0689 |
1.0689 |
0.0204 |
1.91% |
| 2024-12-05 |
015290 |
格林高股息优选混合C |
1.0689 |
1.0689 |
1.0593 |
1.0593 |
0.0096 |
0.91% |
| 2024-12-04 |
015290 |
格林高股息优选混合C |
1.0593 |
1.0593 |
1.0597 |
1.0597 |
-0.0004 |
-0.04% |
| 2024-12-03 |
015290 |
格林高股息优选混合C |
1.0597 |
1.0597 |
1.0394 |
1.0394 |
0.0203 |
1.95% |
| 2024-12-02 |
015290 |
格林高股息优选混合C |
1.0394 |
1.0394 |
1.0215 |
1.0215 |
0.0179 |
1.75% |
| 2024-11-29 |
015290 |
格林高股息优选混合C |
1.0215 |
1.0215 |
1.0067 |
1.0067 |
0.0148 |
1.47% |
| 2024-11-28 |
015290 |
格林高股息优选混合C |
1.0067 |
1.0067 |
1.0234 |
1.0234 |
-0.0167 |
-1.63% |
| 2024-11-27 |
015290 |
格林高股息优选混合C |
1.0234 |
1.0234 |
1.0032 |
1.0032 |
0.0202 |
2.01% |
| 2024-11-26 |
015290 |
格林高股息优选混合C |
1.0032 |
1.0032 |
1.0162 |
1.0162 |
-0.0130 |
-1.28% |
| 2024-11-25 |
015290 |
格林高股息优选混合C |
1.0162 |
1.0162 |
1.0139 |
1.0139 |
0.0023 |
0.23% |
| 2024-11-22 |
015290 |
格林高股息优选混合C |
1.0139 |
1.0139 |
1.0506 |
1.0506 |
-0.0367 |
-3.49% |
| 2024-11-21 |
015290 |
格林高股息优选混合C |
1.0506 |
1.0506 |
1.0586 |
1.0586 |
-0.0080 |
-0.76% |
| 2024-11-20 |
015290 |
格林高股息优选混合C |
1.0586 |
1.0586 |
1.0368 |
1.0368 |
0.0218 |
2.10% |
| 2024-11-19 |
015290 |
格林高股息优选混合C |
1.0368 |
1.0368 |
1.0124 |
1.0124 |
0.0244 |
2.41% |
| 2024-11-18 |
015290 |
格林高股息优选混合C |
1.0124 |
1.0124 |
1.0286 |
1.0286 |
-0.0162 |
-1.57% |
| 2024-11-15 |
015290 |
格林高股息优选混合C |
1.0286 |
1.0286 |
1.0354 |
1.0354 |
-0.0068 |
-0.66% |
| 2024-11-14 |
015290 |
格林高股息优选混合C |
1.0354 |
1.0354 |
1.0592 |
1.0592 |
-0.0238 |
-2.25% |
| 2024-11-13 |
015290 |
格林高股息优选混合C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015290 |
格林高股息优选混合C |
1.0593 |
1.0593 |
1.0753 |
1.0753 |
-0.0160 |
-1.49% |
| 2024-11-11 |
015290 |
格林高股息优选混合C |
1.0753 |
1.0753 |
1.0547 |
1.0547 |
0.0206 |
1.95% |
