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
近一年,格林高股息优选混合C(015290)基金累计收益率60.94%
| 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% |
| 2024-11-08 |
015290 |
格林高股息优选混合C |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-11-07 |
015290 |
格林高股息优选混合C |
1.0526 |
1.0526 |
1.0390 |
1.0390 |
0.0136 |
1.31% |
| 2024-11-06 |
015290 |
格林高股息优选混合C |
1.0390 |
1.0390 |
1.0333 |
1.0333 |
0.0057 |
0.55% |
| 2024-11-05 |
015290 |
格林高股息优选混合C |
1.0333 |
1.0333 |
1.0098 |
1.0098 |
0.0235 |
2.33% |
| 2024-11-04 |
015290 |
格林高股息优选混合C |
1.0098 |
1.0098 |
0.9963 |
0.9963 |
0.0135 |
1.36% |
| 2024-11-01 |
015290 |
格林高股息优选混合C |
0.9963 |
0.9963 |
1.0099 |
1.0099 |
-0.0136 |
-1.35% |
| 2024-10-31 |
015290 |
格林高股息优选混合C |
1.0099 |
1.0099 |
1.0056 |
1.0056 |
0.0043 |
0.43% |
| 2024-10-30 |
015290 |
格林高股息优选混合C |
1.0056 |
1.0056 |
1.0067 |
1.0067 |
-0.0011 |
-0.11% |
| 2024-10-29 |
015290 |
格林高股息优选混合C |
1.0067 |
1.0067 |
1.0211 |
1.0211 |
-0.0144 |
-1.41% |
| 2024-10-28 |
015290 |
格林高股息优选混合C |
1.0211 |
1.0211 |
1.0062 |
1.0062 |
0.0149 |
1.48% |
| 2024-10-25 |
015290 |
格林高股息优选混合C |
1.0062 |
1.0062 |
1.0017 |
1.0017 |
0.0045 |
0.45% |
| 2024-10-24 |
015290 |
格林高股息优选混合C |
1.0017 |
1.0017 |
1.0085 |
1.0085 |
-0.0068 |
-0.67% |
| 2024-10-23 |
015290 |
格林高股息优选混合C |
1.0085 |
1.0085 |
1.0114 |
1.0114 |
-0.0029 |
-0.29% |
| 2024-10-22 |
015290 |
格林高股息优选混合C |
1.0114 |
1.0114 |
1.0066 |
1.0066 |
0.0048 |
0.48% |
| 2024-10-21 |
015290 |
格林高股息优选混合C |
1.0066 |
1.0066 |
1.0017 |
1.0017 |
0.0049 |
0.49% |
| 2024-10-18 |
015290 |
格林高股息优选混合C |
1.0017 |
1.0017 |
0.9610 |
0.9610 |
0.0407 |
4.24% |
| 2024-10-17 |
015290 |
格林高股息优选混合C |
0.9610 |
0.9610 |
0.9694 |
0.9694 |
-0.0084 |
-0.87% |
| 2024-10-16 |
015290 |
格林高股息优选混合C |
0.9694 |
0.9694 |
0.9684 |
0.9684 |
0.0010 |
0.10% |
| 2024-10-15 |
015290 |
格林高股息优选混合C |
0.9684 |
0.9684 |
0.9970 |
0.9970 |
-0.0286 |
-2.87% |
| 2024-10-14 |
015290 |
格林高股息优选混合C |
0.9970 |
0.9970 |
0.9918 |
0.9918 |
0.0052 |
0.52% |
| 2024-10-11 |
015290 |
格林高股息优选混合C |
0.9918 |
0.9918 |
1.0181 |
1.0181 |
-0.0263 |
-2.58% |
| 2024-10-10 |
015290 |
格林高股息优选混合C |
1.0181 |
1.0181 |
1.0012 |
1.0012 |
0.0169 |
1.69% |
| 2024-10-09 |
015290 |
格林高股息优选混合C |
1.0012 |
1.0012 |
1.0751 |
1.0751 |
-0.0739 |
-6.87% |
| 2024-10-08 |
015290 |
格林高股息优选混合C |
1.0751 |
1.0751 |
1.0103 |
1.0103 |
0.0648 |
6.41% |
| 2024-09-30 |
015290 |
格林高股息优选混合C |
1.0103 |
1.0103 |
0.9390 |
0.9390 |
0.0713 |
7.59% |
| 2024-09-27 |
015290 |
格林高股息优选混合C |
0.9390 |
0.9390 |
0.8867 |
0.8867 |
0.0523 |
5.90% |
| 2024-09-26 |
015290 |
格林高股息优选混合C |
0.8867 |
0.8867 |
0.8513 |
0.8513 |
0.0354 |
4.16% |
| 2024-09-25 |
015290 |
格林高股息优选混合C |
0.8513 |
0.8513 |
0.8443 |
0.8443 |
0.0070 |
0.83% |
| 2024-09-24 |
015290 |
格林高股息优选混合C |
0.8443 |
0.8443 |
0.8116 |
0.8116 |
0.0327 |
4.03% |
| 2024-09-23 |
015290 |
格林高股息优选混合C |
0.8116 |
0.8116 |
0.8161 |
0.8161 |
-0.0045 |
-0.55% |
| 2024-09-20 |
015290 |
格林高股息优选混合C |
0.8161 |
0.8161 |
0.8134 |
0.8134 |
0.0027 |
0.33% |
| 2024-09-19 |
015290 |
格林高股息优选混合C |
0.8134 |
0.8134 |
0.7990 |
0.7990 |
0.0144 |
1.80% |
| 2024-09-18 |
015290 |
格林高股息优选混合C |
0.7990 |
0.7990 |
0.7963 |
0.7963 |
0.0027 |
0.34% |
| 2024-09-13 |
015290 |
格林高股息优选混合C |
0.7963 |
0.7963 |
0.7976 |
0.7976 |
-0.0013 |
-0.16% |
| 2024-09-12 |
015290 |
格林高股息优选混合C |
0.7976 |
0.7976 |
0.8001 |
0.8001 |
-0.0025 |
-0.31% |
| 2024-09-11 |
015290 |
格林高股息优选混合C |
0.8001 |
0.8001 |
0.8033 |
0.8033 |
-0.0032 |
-0.40% |
| 2024-09-10 |
015290 |
格林高股息优选混合C |
0.8033 |
0.8033 |
0.8061 |
0.8061 |
-0.0028 |
-0.35% |
| 2024-09-09 |
015290 |
格林高股息优选混合C |
0.8061 |
0.8061 |
0.8150 |
0.8150 |
-0.0089 |
-1.09% |
| 2024-09-06 |
015290 |
格林高股息优选混合C |
0.8150 |
0.8150 |
0.8256 |
0.8256 |
-0.0106 |
-1.28% |
| 2024-09-05 |
015290 |
格林高股息优选混合C |
0.8256 |
0.8256 |
0.8210 |
0.8210 |
0.0046 |
0.56% |
| 2024-09-04 |
015290 |
格林高股息优选混合C |
0.8210 |
0.8210 |
0.8250 |
0.8250 |
-0.0040 |
-0.48% |
| 2024-09-03 |
015290 |
格林高股息优选混合C |
0.8250 |
0.8250 |
0.8200 |
0.8200 |
0.0050 |
0.61% |
| 2024-09-02 |
015290 |
格林高股息优选混合C |
0.8200 |
0.8200 |
0.8382 |
0.8382 |
-0.0182 |
-2.17% |
| 2024-08-30 |
015290 |
格林高股息优选混合C |
0.8382 |
0.8382 |
0.8246 |
0.8246 |
0.0136 |
1.65% |
| 2024-08-29 |
015290 |
格林高股息优选混合C |
0.8246 |
0.8246 |
0.8122 |
0.8122 |
0.0124 |
1.53% |
| 2024-08-28 |
015290 |
格林高股息优选混合C |
0.8122 |
0.8122 |
0.8174 |
0.8174 |
-0.0052 |
-0.64% |
| 2024-08-27 |
015290 |
格林高股息优选混合C |
0.8174 |
0.8174 |
0.8200 |
0.8200 |
-0.0026 |
-0.32% |
| 2024-08-26 |
015290 |
格林高股息优选混合C |
0.8200 |
0.8200 |
0.8169 |
0.8169 |
0.0031 |
0.38% |
| 2024-08-22 |
015290 |
格林高股息优选混合C |
0.8304 |
0.8304 |
0.8523 |
0.8523 |
-0.0219 |
-2.57% |
| 2024-08-21 |
015290 |
格林高股息优选混合C |
0.8523 |
0.8523 |
0.8465 |
0.8465 |
0.0058 |
0.69% |
| 2024-08-20 |
015290 |
格林高股息优选混合C |
0.8465 |
0.8465 |
0.8506 |
0.8506 |
-0.0041 |
-0.48% |
| 2024-08-19 |
015290 |
格林高股息优选混合C |
0.8506 |
0.8506 |
0.8384 |
0.8384 |
0.0122 |
1.46% |
| 2024-08-16 |
015290 |
格林高股息优选混合C |
0.8384 |
0.8384 |
0.8414 |
0.8414 |
-0.0030 |
-0.36% |
| 2024-08-15 |
015290 |
格林高股息优选混合C |
0.8414 |
0.8414 |
0.8380 |
0.8380 |
0.0034 |
0.41% |
| 2024-08-14 |
015290 |
格林高股息优选混合C |
0.8380 |
0.8380 |
0.8418 |
0.8418 |
-0.0038 |
-0.45% |
| 2024-08-13 |
015290 |
格林高股息优选混合C |
0.8418 |
0.8418 |
0.8369 |
0.8369 |
0.0049 |
0.59% |
| 2024-08-12 |
015290 |
格林高股息优选混合C |
0.8369 |
0.8369 |
0.8368 |
0.8368 |
0.0001 |
0.01% |
| 2024-08-09 |
015290 |
格林高股息优选混合C |
0.8368 |
0.8368 |
0.8347 |
0.8347 |
0.0021 |
0.25% |
| 2024-08-08 |
015290 |
格林高股息优选混合C |
0.8347 |
0.8347 |
0.8391 |
0.8391 |
-0.0044 |
-0.52% |
| 2024-08-07 |
015290 |
格林高股息优选混合C |
0.8391 |
0.8391 |
0.8355 |
0.8355 |
0.0036 |
0.43% |
| 2024-08-06 |
015290 |
格林高股息优选混合C |
0.8355 |
0.8355 |
0.8269 |
0.8269 |
0.0086 |
1.04% |
| 2024-08-05 |
015290 |
格林高股息优选混合C |
0.8269 |
0.8269 |
0.8481 |
0.8481 |
-0.0212 |
-2.50% |
| 2024-08-02 |
015290 |
格林高股息优选混合C |
0.8481 |
0.8481 |
0.8637 |
0.8637 |
-0.0156 |
-1.81% |
| 2024-07-31 |
015290 |
格林高股息优选混合C |
0.8650 |
0.8650 |
0.8366 |
0.8366 |
0.0284 |
3.39% |
| 2024-07-30 |
015290 |
格林高股息优选混合C |
0.8366 |
0.8366 |
0.8474 |
0.8474 |
-0.0108 |
-1.27% |
| 2024-07-29 |
015290 |
格林高股息优选混合C |
0.8474 |
0.8474 |
0.8496 |
0.8496 |
-0.0022 |
-0.26% |
| 2024-07-26 |
015290 |
格林高股息优选混合C |
0.8496 |
0.8496 |
0.8469 |
0.8469 |
0.0027 |
0.32% |
| 2024-07-25 |
015290 |
格林高股息优选混合C |
0.8469 |
0.8469 |
0.8560 |
0.8560 |
-0.0091 |
-1.06% |
| 2024-07-24 |
015290 |
格林高股息优选混合C |
0.8560 |
0.8560 |
0.8572 |
0.8572 |
-0.0012 |
-0.14% |
| 2024-07-23 |
015290 |
格林高股息优选混合C |
0.8572 |
0.8572 |
0.8634 |
0.8634 |
-0.0062 |
-0.72% |
| 2024-07-22 |
015290 |
格林高股息优选混合C |
0.8634 |
0.8634 |
0.8552 |
0.8552 |
0.0082 |
0.96% |
| 2024-07-19 |
015290 |
格林高股息优选混合C |
0.8552 |
0.8552 |
0.8509 |
0.8509 |
0.0043 |
0.51% |
| 2024-07-18 |
015290 |
格林高股息优选混合C |
0.8509 |
0.8509 |
0.8443 |
0.8443 |
0.0066 |
0.78% |
| 2024-07-17 |
015290 |
格林高股息优选混合C |
0.8443 |
0.8443 |
0.8484 |
0.8484 |
-0.0041 |
-0.48% |
| 2024-07-16 |
015290 |
格林高股息优选混合C |
0.8484 |
0.8484 |
0.8511 |
0.8511 |
-0.0027 |
-0.32% |
| 2024-07-15 |
015290 |
格林高股息优选混合C |
0.8511 |
0.8511 |
0.8664 |
0.8664 |
-0.0153 |
-1.77% |
| 2024-07-12 |
015290 |
格林高股息优选混合C |
0.8664 |
0.8664 |
0.8688 |
0.8688 |
-0.0024 |
-0.28% |
| 2024-07-11 |
015290 |
格林高股息优选混合C |
0.8688 |
0.8688 |
0.8493 |
0.8493 |
0.0195 |
2.30% |
| 2024-07-10 |
015290 |
格林高股息优选混合C |
0.8493 |
0.8493 |
0.8557 |
0.8557 |
-0.0064 |
-0.75% |
| 2024-07-09 |
015290 |
格林高股息优选混合C |
0.8557 |
0.8557 |
0.8445 |
0.8445 |
0.0112 |
1.33% |
| 2024-07-08 |
015290 |
格林高股息优选混合C |
0.8445 |
0.8445 |
0.8615 |
0.8615 |
-0.0170 |
-1.97% |
| 2024-07-05 |
015290 |
格林高股息优选混合C |
0.8615 |
0.8615 |
0.8660 |
0.8660 |
-0.0045 |
-0.52% |
| 2024-07-04 |
015290 |
格林高股息优选混合C |
0.8660 |
0.8660 |
0.8786 |
0.8786 |
-0.0126 |
-1.43% |
| 2024-07-03 |
015290 |
格林高股息优选混合C |
0.8786 |
0.8786 |
0.8759 |
0.8759 |
0.0027 |
0.31% |
| 2024-07-02 |
015290 |
格林高股息优选混合C |
0.8759 |
0.8759 |
0.8824 |
0.8824 |
-0.0065 |
-0.74% |
| 2024-07-01 |
015290 |
格林高股息优选混合C |
0.8824 |
0.8824 |
0.8809 |
0.8809 |
0.0015 |
0.17% |
| 2024-06-28 |
015290 |
格林高股息优选混合C |
0.8809 |
0.8809 |
0.8775 |
0.8775 |
0.0034 |
0.39% |
| 2024-06-27 |
015290 |
格林高股息优选混合C |
0.8775 |
0.8775 |
0.8885 |
0.8885 |
-0.0110 |
-1.24% |
| 2024-06-26 |
015290 |
格林高股息优选混合C |
0.8885 |
0.8885 |
0.8755 |
0.8755 |
0.0130 |
1.48% |
| 2024-06-25 |
015290 |
格林高股息优选混合C |
0.8755 |
0.8755 |
0.8754 |
0.8754 |
0.0001 |
0.01% |
| 2024-06-24 |
015290 |
格林高股息优选混合C |
0.8754 |
0.8754 |
0.8902 |
0.8902 |
-0.0148 |
-1.66% |
| 2024-06-21 |
015290 |
格林高股息优选混合C |
0.8902 |
0.8902 |
0.8987 |
0.8987 |
-0.0085 |
-0.95% |
| 2024-06-20 |
015290 |
格林高股息优选混合C |
0.8987 |
0.8987 |
0.9155 |
0.9155 |
-0.0168 |
-1.84% |
| 2024-06-19 |
015290 |
格林高股息优选混合C |
0.9155 |
0.9155 |
0.9161 |
0.9161 |
-0.0006 |
-0.07% |
| 2024-06-18 |
015290 |
格林高股息优选混合C |
0.9161 |
0.9161 |
0.9084 |
0.9084 |
0.0077 |
0.85% |
| 2024-06-17 |
015290 |
格林高股息优选混合C |
0.9084 |
0.9084 |
0.9049 |
0.9049 |
0.0035 |
0.39% |
| 2024-06-14 |
015290 |
格林高股息优选混合C |
0.9049 |
0.9049 |
0.9166 |
0.9166 |
-0.0117 |
-1.28% |
| 2024-06-13 |
015290 |
格林高股息优选混合C |
0.9166 |
0.9166 |
0.9116 |
0.9116 |
0.0050 |
0.55% |
| 2024-06-12 |
015290 |
格林高股息优选混合C |
0.9116 |
0.9116 |
0.9076 |
0.9076 |
0.0040 |
0.44% |
| 2024-06-11 |
015290 |
格林高股息优选混合C |
0.9076 |
0.9076 |
0.9131 |
0.9131 |
-0.0055 |
-0.60% |
| 2024-06-07 |
015290 |
格林高股息优选混合C |
0.9131 |
0.9131 |
0.9068 |
0.9068 |
0.0063 |
0.69% |
| 2024-06-06 |
015290 |
格林高股息优选混合C |
0.9068 |
0.9068 |
0.9142 |
0.9142 |
-0.0074 |
-0.81% |
| 2024-06-05 |
015290 |
格林高股息优选混合C |
0.9142 |
0.9142 |
0.9257 |
0.9257 |
-0.0115 |
-1.24% |
| 2024-06-04 |
015290 |
格林高股息优选混合C |
0.9257 |
0.9257 |
0.9206 |
0.9206 |
0.0051 |
0.55% |
| 2024-06-03 |
015290 |
格林高股息优选混合C |
0.9206 |
0.9206 |
0.9158 |
0.9158 |
0.0048 |
0.52% |
| 2024-05-31 |
015290 |
格林高股息优选混合C |
0.9158 |
0.9158 |
0.9162 |
0.9162 |
-0.0004 |
-0.04% |
| 2024-05-30 |
015290 |
格林高股息优选混合C |
0.9162 |
0.9162 |
0.9226 |
0.9226 |
-0.0064 |
-0.69% |
| 2024-05-29 |
015290 |
格林高股息优选混合C |
0.9226 |
0.9226 |
0.9316 |
0.9316 |
-0.0090 |
-0.97% |
| 2024-05-28 |
015290 |
格林高股息优选混合C |
0.9316 |
0.9316 |
0.9442 |
0.9442 |
-0.0126 |
-1.33% |
| 2024-05-27 |
015290 |
格林高股息优选混合C |
0.9442 |
0.9442 |
0.9320 |
0.9320 |
0.0122 |
1.31% |
| 2024-05-24 |
015290 |
格林高股息优选混合C |
0.9320 |
0.9320 |
0.9472 |
0.9472 |
-0.0152 |
-1.60% |
| 2024-05-23 |
015290 |
格林高股息优选混合C |
0.9472 |
0.9472 |
0.9688 |
0.9688 |
-0.0216 |
-2.23% |
| 2024-05-22 |
015290 |
格林高股息优选混合C |
0.9688 |
0.9688 |
0.9627 |
0.9627 |
0.0061 |
0.63% |
| 2024-05-21 |
015290 |
格林高股息优选混合C |
0.9627 |
0.9627 |
0.9746 |
0.9746 |
-0.0119 |
-1.22% |
| 2024-05-20 |
015290 |
格林高股息优选混合C |
0.9746 |
0.9746 |
0.9680 |
0.9680 |
0.0066 |
0.68% |
| 2024-05-17 |
015290 |
格林高股息优选混合C |
0.9680 |
0.9680 |
0.9643 |
0.9643 |
0.0037 |
0.38% |
| 2024-05-16 |
015290 |
格林高股息优选混合C |
0.9643 |
0.9643 |
0.9603 |
0.9603 |
0.0040 |
0.42% |
| 2024-05-15 |
015290 |
格林高股息优选混合C |
0.9603 |
0.9603 |
0.9682 |
0.9682 |
-0.0079 |
-0.82% |
| 2024-05-14 |
015290 |
格林高股息优选混合C |
0.9682 |
0.9682 |
0.9563 |
0.9563 |
0.0119 |
1.24% |
| 2024-05-13 |
015290 |
格林高股息优选混合C |
0.9563 |
0.9563 |
0.9515 |
0.9515 |
0.0048 |
0.50% |
| 2024-05-10 |
015290 |
格林高股息优选混合C |
0.9515 |
0.9515 |
0.9406 |
0.9406 |
0.0109 |
1.16% |
| 2024-05-09 |
015290 |
格林高股息优选混合C |
0.9406 |
0.9406 |
0.9166 |
0.9166 |
0.0240 |
2.62% |
| 2024-05-08 |
015290 |
格林高股息优选混合C |
0.9166 |
0.9166 |
0.9349 |
0.9349 |
-0.0183 |
-1.96% |
| 2024-05-07 |
015290 |
格林高股息优选混合C |
0.9349 |
0.9349 |
0.9392 |
0.9392 |
-0.0043 |
-0.46% |
| 2024-05-06 |
015290 |
格林高股息优选混合C |
0.9392 |
0.9392 |
0.9125 |
0.9125 |
0.0267 |
2.93% |
| 2024-04-30 |
015290 |
格林高股息优选混合C |
0.9125 |
0.9125 |
0.9094 |
0.9094 |
0.0031 |
0.34% |
| 2024-04-29 |
015290 |
格林高股息优选混合C |
0.9094 |
0.9094 |
0.8945 |
0.8945 |
0.0149 |
1.67% |
| 2024-04-26 |
015290 |
格林高股息优选混合C |
0.8945 |
0.8945 |
0.8792 |
0.8792 |
0.0153 |
1.74% |
| 2024-04-25 |
015290 |
格林高股息优选混合C |
0.8792 |
0.8792 |
0.8828 |
0.8828 |
-0.0036 |
-0.41% |
| 2024-04-24 |
015290 |
格林高股息优选混合C |
0.8828 |
0.8828 |
0.8674 |
0.8674 |
0.0154 |
1.78% |
| 2024-04-23 |
015290 |
格林高股息优选混合C |
0.8674 |
0.8674 |
0.8630 |
0.8630 |
0.0044 |
0.51% |
| 2024-04-22 |
015290 |
格林高股息优选混合C |
0.8630 |
0.8630 |
0.8590 |
0.8590 |
0.0040 |
0.47% |
| 2024-04-19 |
015290 |
格林高股息优选混合C |
0.8590 |
0.8590 |
0.8643 |
0.8643 |
-0.0053 |
-0.61% |
| 2024-04-18 |
015290 |
格林高股息优选混合C |
0.8643 |
0.8643 |
0.8612 |
0.8612 |
0.0031 |
0.36% |
| 2024-04-17 |
015290 |
格林高股息优选混合C |
0.8612 |
0.8612 |
0.8397 |
0.8397 |
0.0215 |
2.56% |
| 2024-04-16 |
015290 |
格林高股息优选混合C |
0.8397 |
0.8397 |
0.8751 |
0.8751 |
-0.0354 |
-4.05% |
| 2024-04-15 |
015290 |
格林高股息优选混合C |
0.8751 |
0.8751 |
0.8833 |
0.8833 |
-0.0082 |
-0.93% |
| 2024-04-12 |
015290 |
格林高股息优选混合C |
0.8833 |
0.8833 |
0.8949 |
0.8949 |
-0.0116 |
-1.30% |
| 2024-04-11 |
015290 |
格林高股息优选混合C |
0.8949 |
0.8949 |
0.8892 |
0.8892 |
0.0057 |
0.64% |
| 2024-04-10 |
015290 |
格林高股息优选混合C |
0.8892 |
0.8892 |
0.8959 |
0.8959 |
-0.0067 |
-0.75% |
| 2024-04-09 |
015290 |
格林高股息优选混合C |
0.8959 |
0.8959 |
0.8875 |
0.8875 |
0.0084 |
0.95% |
| 2024-04-08 |
015290 |
格林高股息优选混合C |
0.8875 |
0.8875 |
0.9010 |
0.9010 |
-0.0135 |
-1.50% |
| 2024-04-03 |
015290 |
格林高股息优选混合C |
0.9010 |
0.9010 |
0.9089 |
0.9089 |
-0.0079 |
-0.87% |
| 2024-04-02 |
015290 |
格林高股息优选混合C |
0.9089 |
0.9089 |
0.9130 |
0.9130 |
-0.0041 |
-0.45% |
| 2024-04-01 |
015290 |
格林高股息优选混合C |
0.9130 |
0.9130 |
0.9084 |
0.9084 |
0.0046 |
0.51% |
| 2024-03-29 |
015290 |
格林高股息优选混合C |
0.9084 |
0.9084 |
0.9019 |
0.9019 |
0.0065 |
0.72% |
| 2024-03-28 |
015290 |
格林高股息优选混合C |
0.9019 |
0.9019 |
0.8954 |
0.8954 |
0.0065 |
0.73% |
| 2024-03-27 |
015290 |
格林高股息优选混合C |
0.8954 |
0.8954 |
0.8998 |
0.8998 |
-0.0044 |
-0.49% |
| 2024-03-26 |
015290 |
格林高股息优选混合C |
0.8998 |
0.8998 |
0.9014 |
0.9014 |
-0.0016 |
-0.18% |
| 2024-03-25 |
015290 |
格林高股息优选混合C |
0.9014 |
0.9014 |
0.9095 |
0.9095 |
-0.0081 |
-0.89% |
| 2024-03-22 |
015290 |
格林高股息优选混合C |
0.9095 |
0.9095 |
0.9236 |
0.9236 |
-0.0141 |
-1.53% |
| 2024-03-21 |
015290 |
格林高股息优选混合C |
0.9236 |
0.9236 |
0.9231 |
0.9231 |
0.0005 |
0.05% |
| 2024-03-20 |
015290 |
格林高股息优选混合C |
0.9231 |
0.9231 |
0.9196 |
0.9196 |
0.0035 |
0.38% |
| 2024-03-18 |
015290 |
格林高股息优选混合C |
0.9370 |
0.9370 |
0.9243 |
0.9243 |
0.0127 |
1.37% |
| 2024-03-15 |
015290 |
格林高股息优选混合C |
0.9243 |
0.9243 |
0.9317 |
0.9317 |
-0.0074 |
-0.79% |
| 2024-03-14 |
015290 |
格林高股息优选混合C |
0.9317 |
0.9317 |
0.9403 |
0.9403 |
-0.0086 |
-0.91% |
| 2024-03-13 |
015290 |
格林高股息优选混合C |
0.9403 |
0.9403 |
0.9389 |
0.9389 |
0.0014 |
0.15% |
| 2024-03-12 |
015290 |
格林高股息优选混合C |
0.9389 |
0.9389 |
0.9273 |
0.9273 |
0.0116 |
1.25% |
| 2024-03-11 |
015290 |
格林高股息优选混合C |
0.9273 |
0.9273 |
0.9090 |
0.9090 |
0.0183 |
2.01% |
| 2024-03-08 |
015290 |
格林高股息优选混合C |
0.9090 |
0.9090 |
0.8933 |
0.8933 |
0.0157 |
1.76% |
| 2024-03-07 |
015290 |
格林高股息优选混合C |
0.8933 |
0.8933 |
0.8931 |
0.8931 |
0.0002 |
0.02% |
| 2024-03-06 |
015290 |
格林高股息优选混合C |
0.8931 |
0.8931 |
0.8782 |
0.8782 |
0.0149 |
1.70% |
| 2024-03-05 |
015290 |
格林高股息优选混合C |
0.8782 |
0.8782 |
0.8979 |
0.8979 |
-0.0197 |
-2.19% |
| 2024-03-04 |
015290 |
格林高股息优选混合C |
0.8979 |
0.8979 |
0.8817 |
0.8817 |
0.0162 |
1.84% |
| 2024-03-01 |
015290 |
格林高股息优选混合C |
0.8817 |
0.8817 |
0.8677 |
0.8677 |
0.0140 |
1.61% |
| 2024-02-29 |
015290 |
格林高股息优选混合C |
0.8677 |
0.8677 |
0.8476 |
0.8476 |
0.0201 |
2.37% |
| 2024-02-28 |
015290 |
格林高股息优选混合C |
0.8476 |
0.8476 |
0.8848 |
0.8848 |
-0.0372 |
-4.20% |
| 2024-02-27 |
015290 |
格林高股息优选混合C |
0.8848 |
0.8848 |
0.8763 |
0.8763 |
0.0085 |
0.97% |
| 2024-02-26 |
015290 |
格林高股息优选混合C |
0.8763 |
0.8763 |
0.8628 |
0.8628 |
0.0135 |
1.56% |
| 2024-02-23 |
015290 |
格林高股息优选混合C |
0.8628 |
0.8628 |
0.8538 |
0.8538 |
0.0090 |
1.05% |
| 2024-02-22 |
015290 |
格林高股息优选混合C |
0.8538 |
0.8538 |
0.8403 |
0.8403 |
0.0135 |
1.61% |
| 2024-02-21 |
015290 |
格林高股息优选混合C |
0.8403 |
0.8403 |
0.8283 |
0.8283 |
0.0120 |
1.45% |
| 2024-02-20 |
015290 |
格林高股息优选混合C |
0.8283 |
0.8283 |
0.8195 |
0.8195 |
0.0088 |
1.07% |
| 2024-02-19 |
015290 |
格林高股息优选混合C |
0.8195 |
0.8195 |
0.8115 |
0.8115 |
0.0080 |
0.99% |
