格林高股息优选混合A基金净值查询(015289)
今天最新净值
1.5653
0.0084 0.54%
2026-09-15
盘中实时估值(仅供参考)
1.7543
-0.0210 -1.1805%
2026-03-24 15:39:58
- 累计净值：1.5653
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0590亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：刘赞
近一年,格林高股息优选混合A(015289)基金累计收益率-15.30%
| 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 |
| 2026-09-15 |
015289 |
格林高股息优选混合A |
1.5585 |
1.5585 |
1.5653 |
1.5653 |
-0.0068 |
-0.43% |
| 2026-09-14 |
015289 |
格林高股息优选混合A |
1.5653 |
1.5653 |
1.5569 |
1.5569 |
0.0084 |
0.54% |
| 2026-09-11 |
015289 |
格林高股息优选混合A |
1.5569 |
1.5569 |
1.5583 |
1.5583 |
-0.0014 |
-0.09% |
| 2026-09-10 |
015289 |
格林高股息优选混合A |
1.5583 |
1.5583 |
1.5889 |
1.5889 |
-0.0306 |
-1.96% |
| 2026-09-09 |
015289 |
格林高股息优选混合A |
1.5889 |
1.5889 |
1.6125 |
1.6125 |
-0.0236 |
-1.49% |
| 2026-09-08 |
015289 |
格林高股息优选混合A |
1.6125 |
1.6125 |
1.6099 |
1.6099 |
0.0026 |
0.16% |
| 2026-09-07 |
015289 |
格林高股息优选混合A |
1.6099 |
1.6099 |
1.6243 |
1.6243 |
-0.0144 |
-0.89% |
| 2026-09-04 |
015289 |
格林高股息优选混合A |
1.6243 |
1.6243 |
1.6091 |
1.6091 |
0.0152 |
0.94% |
| 2026-09-03 |
015289 |
格林高股息优选混合A |
1.6091 |
1.6091 |
1.6135 |
1.6135 |
-0.0044 |
-0.27% |
| 2026-09-02 |
015289 |
格林高股息优选混合A |
1.6135 |
1.6135 |
1.6113 |
1.6113 |
0.0022 |
0.14% |
|
|
| 2026-09-01 |
015289 |
格林高股息优选混合A |
1.6113 |
1.6113 |
1.6037 |
1.6037 |
0.0076 |
0.47% |
| 2026-08-31 |
015289 |
格林高股息优选混合A |
1.6037 |
1.6037 |
1.6347 |
1.6347 |
-0.0310 |
-1.93% |
| 2026-08-28 |
015289 |
格林高股息优选混合A |
1.6347 |
1.6347 |
1.6384 |
1.6384 |
-0.0037 |
-0.23% |
| 2026-08-27 |
015289 |
格林高股息优选混合A |
1.6384 |
1.6384 |
1.6428 |
1.6428 |
-0.0044 |
-0.27% |
| 2026-08-26 |
015289 |
格林高股息优选混合A |
1.6428 |
1.6428 |
1.6106 |
1.6106 |
0.0322 |
2.00% |
| 2026-08-25 |
015289 |
格林高股息优选混合A |
1.6106 |
1.6106 |
1.6048 |
1.6048 |
0.0058 |
0.36% |
| 2026-08-24 |
015289 |
格林高股息优选混合A |
1.6048 |
1.6048 |
1.6281 |
1.6281 |
-0.0233 |
-1.43% |
| 2026-08-21 |
015289 |
格林高股息优选混合A |
1.6281 |
1.6281 |
1.6367 |
1.6367 |
-0.0086 |
-0.53% |
| 2026-08-20 |
015289 |
格林高股息优选混合A |
1.6367 |
1.6367 |
1.6266 |
1.6266 |
0.0101 |
0.62% |
| 2026-08-19 |
015289 |
格林高股息优选混合A |
1.6266 |
1.6266 |
1.6522 |
1.6522 |
-0.0256 |
-1.55% |
| 2026-08-18 |
015289 |
格林高股息优选混合A |
1.6522 |
1.6522 |
1.6555 |
1.6555 |
-0.0033 |
-0.20% |
| 2026-08-17 |
015289 |
格林高股息优选混合A |
1.6555 |
1.6555 |
1.6370 |
1.6370 |
0.0185 |
1.13% |
| 2026-08-14 |
015289 |
格林高股息优选混合A |
1.6370 |
1.6370 |
1.6451 |
1.6451 |
-0.0081 |
-0.49% |
| 2026-08-13 |
015289 |
格林高股息优选混合A |
1.6451 |
1.6451 |
1.6624 |
1.6624 |
-0.0173 |
-1.04% |
| 2026-08-12 |
015289 |
格林高股息优选混合A |
1.6624 |
1.6624 |
1.6697 |
1.6697 |
-0.0073 |
-0.44% |
|
|
| 2026-08-11 |
015289 |
格林高股息优选混合A |
1.6697 |
1.6697 |
1.6881 |
1.6881 |
-0.0184 |
-1.09% |
| 2026-08-10 |
015289 |
格林高股息优选混合A |
1.6881 |
1.6881 |
1.6621 |
1.6621 |
0.0260 |
1.56% |
| 2026-08-07 |
015289 |
格林高股息优选混合A |
1.6621 |
1.6621 |
1.6577 |
1.6577 |
0.0044 |
0.27% |
| 2026-08-06 |
015289 |
格林高股息优选混合A |
1.6577 |
1.6577 |
1.6685 |
1.6685 |
-0.0108 |
-0.65% |
| 2026-08-05 |
015289 |
格林高股息优选混合A |
1.6685 |
1.6685 |
1.6564 |
1.6564 |
0.0121 |
0.73% |
| 2026-08-04 |
015289 |
格林高股息优选混合A |
1.6564 |
1.6564 |
1.6670 |
1.6670 |
-0.0106 |
-0.64% |
| 2026-08-03 |
015289 |
格林高股息优选混合A |
1.6670 |
1.6670 |
1.6694 |
1.6694 |
-0.0024 |
-0.14% |
| 2026-07-31 |
015289 |
格林高股息优选混合A |
1.6694 |
1.6694 |
1.6702 |
1.6702 |
-0.0008 |
-0.05% |
| 2026-07-30 |
015289 |
格林高股息优选混合A |
1.6702 |
1.6702 |
1.6663 |
1.6663 |
0.0039 |
0.23% |
| 2026-07-29 |
015289 |
格林高股息优选混合A |
1.6663 |
1.6663 |
1.6275 |
1.6275 |
0.0388 |
2.38% |
| 2026-07-28 |
015289 |
格林高股息优选混合A |
1.6275 |
1.6275 |
1.6186 |
1.6186 |
0.0089 |
0.55% |
| 2026-07-27 |
015289 |
格林高股息优选混合A |
1.6186 |
1.6186 |
1.5919 |
1.5919 |
0.0267 |
1.68% |
| 2026-07-24 |
015289 |
格林高股息优选混合A |
1.5919 |
1.5919 |
1.6258 |
1.6258 |
-0.0339 |
-2.09% |
| 2026-07-23 |
015289 |
格林高股息优选混合A |
1.6258 |
1.6258 |
1.6164 |
1.6164 |
0.0094 |
0.58% |
| 2026-07-22 |
015289 |
格林高股息优选混合A |
1.6164 |
1.6164 |
1.6200 |
1.6200 |
-0.0036 |
-0.22% |
| 2026-07-21 |
015289 |
格林高股息优选混合A |
1.6200 |
1.6200 |
1.6040 |
1.6040 |
0.0160 |
1.00% |
| 2026-07-20 |
015289 |
格林高股息优选混合A |
1.6040 |
1.6040 |
1.6002 |
1.6002 |
0.0038 |
0.24% |
| 2026-07-17 |
015289 |
格林高股息优选混合A |
1.6002 |
1.6002 |
1.6354 |
1.6354 |
-0.0352 |
-2.15% |
| 2026-07-16 |
015289 |
格林高股息优选混合A |
1.6354 |
1.6354 |
1.6089 |
1.6089 |
0.0265 |
1.65% |
| 2026-07-15 |
015289 |
格林高股息优选混合A |
1.6089 |
1.6089 |
1.5848 |
1.5848 |
0.0241 |
1.52% |
| 2026-07-14 |
015289 |
格林高股息优选混合A |
1.5848 |
1.5848 |
1.5724 |
1.5724 |
0.0124 |
0.79% |
| 2026-07-13 |
015289 |
格林高股息优选混合A |
1.5724 |
1.5724 |
1.6209 |
1.6209 |
-0.0485 |
-2.99% |
| 2026-07-10 |
015289 |
格林高股息优选混合A |
1.6209 |
1.6209 |
1.6077 |
1.6077 |
0.0132 |
0.82% |
| 2026-07-09 |
015289 |
格林高股息优选混合A |
1.6077 |
1.6077 |
1.6064 |
1.6064 |
0.0013 |
0.08% |
| 2026-07-08 |
015289 |
格林高股息优选混合A |
1.6064 |
1.6064 |
1.5858 |
1.5858 |
0.0206 |
1.30% |
| 2026-07-07 |
015289 |
格林高股息优选混合A |
1.5858 |
1.5858 |
1.5954 |
1.5954 |
-0.0096 |
-0.60% |
| 2026-07-06 |
015289 |
格林高股息优选混合A |
1.5954 |
1.5954 |
1.5881 |
1.5881 |
0.0073 |
0.46% |
| 2026-07-03 |
015289 |
格林高股息优选混合A |
1.5881 |
1.5881 |
1.5237 |
1.5237 |
0.0644 |
4.23% |
| 2026-07-02 |
015289 |
格林高股息优选混合A |
1.5237 |
1.5237 |
1.5117 |
1.5117 |
0.0120 |
0.79% |
| 2026-07-01 |
015289 |
格林高股息优选混合A |
1.5117 |
1.5117 |
1.5004 |
1.5004 |
0.0113 |
0.75% |
| 2026-06-30 |
015289 |
格林高股息优选混合A |
1.5004 |
1.5004 |
1.4974 |
1.4974 |
0.0030 |
0.20% |
| 2026-06-29 |
015289 |
格林高股息优选混合A |
1.4974 |
1.4974 |
1.4756 |
1.4756 |
0.0218 |
1.48% |
| 2026-06-26 |
015289 |
格林高股息优选混合A |
1.4756 |
1.4756 |
1.5085 |
1.5085 |
-0.0329 |
-2.18% |
| 2026-06-25 |
015289 |
格林高股息优选混合A |
1.5085 |
1.5085 |
1.5125 |
1.5125 |
-0.0040 |
-0.26% |
| 2026-06-24 |
015289 |
格林高股息优选混合A |
1.5125 |
1.5125 |
1.5274 |
1.5274 |
-0.0149 |
-0.98% |
| 2026-06-23 |
015289 |
格林高股息优选混合A |
1.5274 |
1.5274 |
1.5554 |
1.5554 |
-0.0280 |
-1.80% |
| 2026-06-22 |
015289 |
格林高股息优选混合A |
1.5554 |
1.5554 |
1.5711 |
1.5711 |
-0.0157 |
-1.00% |
| 2026-06-18 |
015289 |
格林高股息优选混合A |
1.5711 |
1.5711 |
1.5901 |
1.5901 |
-0.0190 |
-1.19% |
| 2026-06-17 |
015289 |
格林高股息优选混合A |
1.5901 |
1.5901 |
1.6024 |
1.6024 |
-0.0123 |
-0.77% |
| 2026-06-16 |
015289 |
格林高股息优选混合A |
1.6024 |
1.6024 |
1.6148 |
1.6148 |
-0.0124 |
-0.77% |
| 2026-06-15 |
015289 |
格林高股息优选混合A |
1.6148 |
1.6148 |
1.6073 |
1.6073 |
0.0075 |
0.47% |
| 2026-06-12 |
015289 |
格林高股息优选混合A |
1.6073 |
1.6073 |
1.5668 |
1.5668 |
0.0405 |
2.58% |
| 2026-06-11 |
015289 |
格林高股息优选混合A |
1.5668 |
1.5668 |
1.5849 |
1.5849 |
-0.0181 |
-1.14% |
| 2026-06-10 |
015289 |
格林高股息优选混合A |
1.5849 |
1.5849 |
1.5930 |
1.5930 |
-0.0081 |
-0.51% |
| 2026-06-09 |
015289 |
格林高股息优选混合A |
1.5930 |
1.5930 |
1.5910 |
1.5910 |
0.0020 |
0.13% |
| 2026-06-08 |
015289 |
格林高股息优选混合A |
1.5910 |
1.5910 |
1.6313 |
1.6313 |
-0.0403 |
-2.47% |
| 2026-06-05 |
015289 |
格林高股息优选混合A |
1.6313 |
1.6313 |
1.6379 |
1.6379 |
-0.0066 |
-0.40% |
| 2026-06-04 |
015289 |
格林高股息优选混合A |
1.6379 |
1.6379 |
1.6641 |
1.6641 |
-0.0262 |
-1.60% |
| 2026-06-03 |
015289 |
格林高股息优选混合A |
1.6641 |
1.6641 |
1.6909 |
1.6909 |
-0.0268 |
-1.61% |
| 2026-06-02 |
015289 |
格林高股息优选混合A |
1.6909 |
1.6909 |
1.7063 |
1.7063 |
-0.0154 |
-0.91% |
| 2026-06-01 |
015289 |
格林高股息优选混合A |
1.7063 |
1.7063 |
1.6732 |
1.6732 |
0.0331 |
1.98% |
| 2026-05-29 |
015289 |
格林高股息优选混合A |
1.6732 |
1.6732 |
1.6698 |
1.6698 |
0.0034 |
0.20% |
| 2026-05-28 |
015289 |
格林高股息优选混合A |
1.6698 |
1.6698 |
1.6913 |
1.6913 |
-0.0215 |
-1.27% |
| 2026-05-27 |
015289 |
格林高股息优选混合A |
1.6913 |
1.6913 |
1.7226 |
1.7226 |
-0.0313 |
-1.82% |
| 2026-05-26 |
015289 |
格林高股息优选混合A |
1.7226 |
1.7226 |
1.7452 |
1.7452 |
-0.0226 |
-1.29% |
| 2026-05-25 |
015289 |
格林高股息优选混合A |
1.7452 |
1.7452 |
1.7453 |
1.7453 |
-0.0001 |
-0.01% |
| 2026-05-22 |
015289 |
格林高股息优选混合A |
1.7453 |
1.7453 |
1.7296 |
1.7296 |
0.0157 |
0.91% |
| 2026-05-21 |
015289 |
格林高股息优选混合A |
1.7296 |
1.7296 |
1.7422 |
1.7422 |
-0.0126 |
-0.72% |
| 2026-05-20 |
015289 |
格林高股息优选混合A |
1.7422 |
1.7422 |
1.7452 |
1.7452 |
-0.0030 |
-0.17% |
| 2026-05-19 |
015289 |
格林高股息优选混合A |
1.7452 |
1.7452 |
1.7359 |
1.7359 |
0.0093 |
0.54% |
| 2026-05-18 |
015289 |
格林高股息优选混合A |
1.7359 |
1.7359 |
1.7499 |
1.7499 |
-0.0140 |
-0.80% |
| 2026-05-15 |
015289 |
格林高股息优选混合A |
1.7499 |
1.7499 |
1.7668 |
1.7668 |
-0.0169 |
-0.96% |
| 2026-05-14 |
015289 |
格林高股息优选混合A |
1.7668 |
1.7668 |
1.7883 |
1.7883 |
-0.0215 |
-1.20% |
| 2026-05-13 |
015289 |
格林高股息优选混合A |
1.7883 |
1.7883 |
1.7849 |
1.7849 |
0.0034 |
0.19% |
| 2026-05-12 |
015289 |
格林高股息优选混合A |
1.7849 |
1.7849 |
1.7976 |
1.7976 |
-0.0127 |
-0.71% |
| 2026-05-11 |
015289 |
格林高股息优选混合A |
1.7976 |
1.7976 |
1.7590 |
1.7590 |
0.0386 |
2.19% |
| 2026-05-08 |
015289 |
格林高股息优选混合A |
1.7590 |
1.7590 |
1.7588 |
1.7588 |
0.0002 |
0.01% |
| 2026-04-30 |
015289 |
格林高股息优选混合A |
1.7280 |
1.7280 |
1.7388 |
1.7388 |
-0.0108 |
-0.62% |
| 2026-04-29 |
015289 |
格林高股息优选混合A |
1.7388 |
1.7388 |
1.7130 |
1.7130 |
0.0258 |
1.51% |
| 2026-04-28 |
015289 |
格林高股息优选混合A |
1.7130 |
1.7130 |
1.7414 |
1.7414 |
-0.0284 |
-1.63% |
| 2026-04-27 |
015289 |
格林高股息优选混合A |
1.7414 |
1.7414 |
1.7398 |
1.7398 |
0.0016 |
0.09% |
| 2026-04-24 |
015289 |
格林高股息优选混合A |
1.7398 |
1.7398 |
1.7444 |
1.7444 |
-0.0046 |
-0.26% |
| 2026-04-23 |
015289 |
格林高股息优选混合A |
1.7444 |
1.7444 |
1.7464 |
1.7464 |
-0.0020 |
-0.11% |
| 2026-04-22 |
015289 |
格林高股息优选混合A |
1.7464 |
1.7464 |
1.7410 |
1.7410 |
0.0054 |
0.31% |
| 2026-04-21 |
015289 |
格林高股息优选混合A |
1.7410 |
1.7410 |
1.7282 |
1.7282 |
0.0128 |
0.74% |
| 2026-04-20 |
015289 |
格林高股息优选混合A |
1.7282 |
1.7282 |
1.7021 |
1.7021 |
0.0261 |
1.53% |
| 2026-04-17 |
015289 |
格林高股息优选混合A |
1.7021 |
1.7021 |
1.6941 |
1.6941 |
0.0080 |
0.47% |
| 2026-04-16 |
015289 |
格林高股息优选混合A |
1.6941 |
1.6941 |
1.6938 |
1.6938 |
0.0003 |
0.02% |
| 2026-04-15 |
015289 |
格林高股息优选混合A |
1.6938 |
1.6938 |
1.6923 |
1.6923 |
0.0015 |
0.09% |
| 2026-04-14 |
015289 |
格林高股息优选混合A |
1.6923 |
1.6923 |
1.6862 |
1.6862 |
0.0061 |
0.36% |
| 2026-04-13 |
015289 |
格林高股息优选混合A |
1.6862 |
1.6862 |
1.7071 |
1.7071 |
-0.0209 |
-1.24% |
| 2026-04-10 |
015289 |
格林高股息优选混合A |
1.7071 |
1.7071 |
1.6937 |
1.6937 |
0.0134 |
0.79% |
| 2026-04-09 |
015289 |
格林高股息优选混合A |
1.6937 |
1.6937 |
1.7129 |
1.7129 |
-0.0192 |
-1.12% |
| 2026-04-08 |
015289 |
格林高股息优选混合A |
1.7129 |
1.7129 |
1.6412 |
1.6412 |
0.0717 |
4.37% |
| 2026-04-07 |
015289 |
格林高股息优选混合A |
1.6412 |
1.6412 |
1.6436 |
1.6436 |
-0.0024 |
-0.15% |
| 2026-04-03 |
015289 |
格林高股息优选混合A |
1.6436 |
1.6436 |
1.6684 |
1.6684 |
-0.0248 |
-1.49% |
| 2026-04-02 |
015289 |
格林高股息优选混合A |
1.6684 |
1.6684 |
1.6565 |
1.6565 |
0.0119 |
0.72% |
| 2026-04-01 |
015289 |
格林高股息优选混合A |
1.6565 |
1.6565 |
1.6045 |
1.6045 |
0.0520 |
3.24% |
| 2026-03-31 |
015289 |
格林高股息优选混合A |
1.6045 |
1.6045 |
1.6237 |
1.6237 |
-0.0192 |
-1.18% |
| 2026-03-30 |
015289 |
格林高股息优选混合A |
1.6237 |
1.6237 |
1.6537 |
1.6537 |
-0.0300 |
-1.85% |
| 2026-03-27 |
015289 |
格林高股息优选混合A |
1.6537 |
1.6537 |
1.6309 |
1.6309 |
0.0228 |
1.40% |
| 2026-03-26 |
015289 |
格林高股息优选混合A |
1.6309 |
1.6309 |
1.6667 |
1.6667 |
-0.0358 |
-2.15% |
| 2026-03-25 |
015289 |
格林高股息优选混合A |
1.6667 |
1.6667 |
1.6554 |
1.6554 |
0.0113 |
0.68% |
| 2026-03-24 |
015289 |
格林高股息优选混合A |
1.6554 |
1.6554 |
1.6110 |
1.6110 |
0.0444 |
2.76% |
| 2026-03-23 |
015289 |
格林高股息优选混合A |
1.6110 |
1.6110 |
1.6750 |
1.6750 |
-0.0640 |
-3.82% |
| 2026-03-20 |
015289 |
格林高股息优选混合A |
1.6750 |
1.6750 |
1.7033 |
1.7033 |
-0.0283 |
-1.66% |
| 2026-03-19 |
015289 |
格林高股息优选混合A |
1.7033 |
1.7033 |
1.7565 |
1.7565 |
-0.0532 |
-3.03% |
| 2026-03-18 |
015289 |
格林高股息优选混合A |
1.7565 |
1.7565 |
1.7753 |
1.7753 |
-0.0188 |
-1.07% |
| 2026-03-17 |
015289 |
格林高股息优选混合A |
1.7753 |
1.7753 |
1.7728 |
1.7728 |
0.0025 |
0.14% |
| 2026-03-16 |
015289 |
格林高股息优选混合A |
1.7728 |
1.7728 |
1.7630 |
1.7630 |
0.0098 |
0.56% |
| 2026-03-13 |
015289 |
格林高股息优选混合A |
1.7630 |
1.7630 |
1.7906 |
1.7906 |
-0.0276 |
-1.54% |
| 2026-03-12 |
015289 |
格林高股息优选混合A |
1.7906 |
1.7906 |
1.7896 |
1.7896 |
0.0010 |
0.06% |
| 2026-03-11 |
015289 |
格林高股息优选混合A |
1.7896 |
1.7896 |
1.7942 |
1.7942 |
-0.0046 |
-0.26% |
| 2026-03-10 |
015289 |
格林高股息优选混合A |
1.7942 |
1.7942 |
1.7699 |
1.7699 |
0.0243 |
1.37% |
| 2026-03-09 |
015289 |
格林高股息优选混合A |
1.7699 |
1.7699 |
1.8034 |
1.8034 |
-0.0335 |
-1.86% |
| 2026-03-06 |
015289 |
格林高股息优选混合A |
1.8034 |
1.8034 |
1.7751 |
1.7751 |
0.0283 |
1.59% |
| 2026-03-05 |
015289 |
格林高股息优选混合A |
1.7751 |
1.7751 |
1.7710 |
1.7710 |
0.0041 |
0.23% |
| 2026-03-04 |
015289 |
格林高股息优选混合A |
1.7710 |
1.7710 |
1.7913 |
1.7913 |
-0.0203 |
-1.13% |
| 2026-03-03 |
015289 |
格林高股息优选混合A |
1.7913 |
1.7913 |
1.8456 |
1.8456 |
-0.0543 |
-2.94% |
| 2026-03-02 |
015289 |
格林高股息优选混合A |
1.8456 |
1.8456 |
1.8793 |
1.8793 |
-0.0337 |
-1.79% |
| 2026-02-27 |
015289 |
格林高股息优选混合A |
1.8793 |
1.8793 |
1.8741 |
1.8741 |
0.0052 |
0.28% |
| 2026-02-26 |
015289 |
格林高股息优选混合A |
1.8741 |
1.8741 |
1.8890 |
1.8890 |
-0.0149 |
-0.79% |
| 2026-02-25 |
015289 |
格林高股息优选混合A |
1.8890 |
1.8890 |
1.8728 |
1.8728 |
0.0162 |
0.87% |
| 2026-02-24 |
015289 |
格林高股息优选混合A |
1.8728 |
1.8728 |
1.8689 |
1.8689 |
0.0039 |
0.21% |
| 2026-02-13 |
015289 |
格林高股息优选混合A |
1.8689 |
1.8689 |
1.8879 |
1.8879 |
-0.0190 |
-1.01% |
| 2026-02-12 |
015289 |
格林高股息优选混合A |
1.8879 |
1.8879 |
1.9004 |
1.9004 |
-0.0125 |
-0.66% |
| 2026-02-11 |
015289 |
格林高股息优选混合A |
1.9004 |
1.9004 |
1.8962 |
1.8962 |
0.0042 |
0.22% |
| 2026-02-10 |
015289 |
格林高股息优选混合A |
1.8962 |
1.8962 |
1.8991 |
1.8991 |
-0.0029 |
-0.15% |
| 2026-02-09 |
015289 |
格林高股息优选混合A |
1.8991 |
1.8991 |
1.8759 |
1.8759 |
0.0232 |
1.24% |
| 2026-02-06 |
015289 |
格林高股息优选混合A |
1.8759 |
1.8759 |
1.8878 |
1.8878 |
-0.0119 |
-0.63% |
| 2026-02-05 |
015289 |
格林高股息优选混合A |
1.8878 |
1.8878 |
1.8638 |
1.8638 |
0.0240 |
1.29% |
| 2026-02-04 |
015289 |
格林高股息优选混合A |
1.8638 |
1.8638 |
1.8512 |
1.8512 |
0.0126 |
0.68% |
| 2026-02-03 |
015289 |
格林高股息优选混合A |
1.8512 |
1.8512 |
1.8250 |
1.8250 |
0.0262 |
1.44% |
| 2026-02-02 |
015289 |
格林高股息优选混合A |
1.8250 |
1.8250 |
1.8861 |
1.8861 |
-0.0611 |
-3.24% |
| 2026-01-30 |
015289 |
格林高股息优选混合A |
1.8861 |
1.8861 |
1.9089 |
1.9089 |
-0.0228 |
-1.19% |
| 2026-01-29 |
015289 |
格林高股息优选混合A |
1.9089 |
1.9089 |
1.9032 |
1.9032 |
0.0057 |
0.30% |
| 2026-01-28 |
015289 |
格林高股息优选混合A |
1.9032 |
1.9032 |
1.9118 |
1.9118 |
-0.0086 |
-0.45% |
| 2026-01-27 |
015289 |
格林高股息优选混合A |
1.9118 |
1.9118 |
1.8996 |
1.8996 |
0.0122 |
0.64% |
| 2026-01-26 |
015289 |
格林高股息优选混合A |
1.8996 |
1.8996 |
1.9336 |
1.9336 |
-0.0340 |
-1.76% |
| 2026-01-23 |
015289 |
格林高股息优选混合A |
1.9336 |
1.9336 |
1.9252 |
1.9252 |
0.0084 |
0.44% |
| 2026-01-22 |
015289 |
格林高股息优选混合A |
1.9252 |
1.9252 |
1.8979 |
1.8979 |
0.0273 |
1.44% |
| 2026-01-21 |
015289 |
格林高股息优选混合A |
1.8979 |
1.8979 |
1.8972 |
1.8972 |
0.0007 |
0.04% |
| 2026-01-20 |
015289 |
格林高股息优选混合A |
1.8972 |
1.8972 |
1.8869 |
1.8869 |
0.0103 |
0.55% |
| 2026-01-19 |
015289 |
格林高股息优选混合A |
1.8869 |
1.8869 |
1.8953 |
1.8953 |
-0.0084 |
-0.44% |
| 2026-01-16 |
015289 |
格林高股息优选混合A |
1.8953 |
1.8953 |
1.8556 |
1.8556 |
0.0397 |
2.14% |
| 2026-01-15 |
015289 |
格林高股息优选混合A |
1.8556 |
1.8556 |
1.8675 |
1.8675 |
-0.0119 |
-0.64% |
| 2026-01-14 |
015289 |
格林高股息优选混合A |
1.8675 |
1.8675 |
1.8495 |
1.8495 |
0.0180 |
0.97% |
| 2026-01-13 |
015289 |
格林高股息优选混合A |
1.8495 |
1.8495 |
1.8701 |
1.8701 |
-0.0206 |
-1.10% |
| 2026-01-12 |
015289 |
格林高股息优选混合A |
1.8701 |
1.8701 |
1.8518 |
1.8518 |
0.0183 |
0.99% |
| 2026-01-09 |
015289 |
格林高股息优选混合A |
1.8518 |
1.8518 |
1.8345 |
1.8345 |
0.0173 |
0.94% |
| 2026-01-08 |
015289 |
格林高股息优选混合A |
1.8345 |
1.8345 |
1.8238 |
1.8238 |
0.0107 |
0.59% |
| 2026-01-07 |
015289 |
格林高股息优选混合A |
1.8238 |
1.8238 |
1.8309 |
1.8309 |
-0.0071 |
-0.39% |
| 2026-01-06 |
015289 |
格林高股息优选混合A |
1.8309 |
1.8309 |
1.8175 |
1.8175 |
0.0134 |
0.74% |
| 2026-01-05 |
015289 |
格林高股息优选混合A |
1.8175 |
1.8175 |
1.7860 |
1.7860 |
0.0315 |
1.76% |
| 2025-12-31 |
015289 |
格林高股息优选混合A |
1.7860 |
1.7860 |
1.7800 |
1.7800 |
0.0060 |
0.34% |
| 2025-12-30 |
015289 |
格林高股息优选混合A |
1.7800 |
1.7800 |
1.7971 |
1.7971 |
-0.0171 |
-0.96% |
| 2025-12-29 |
015289 |
格林高股息优选混合A |
1.7971 |
1.7971 |
1.8042 |
1.8042 |
-0.0071 |
-0.39% |
| 2025-12-26 |
015289 |
格林高股息优选混合A |
1.8042 |
1.8042 |
1.8070 |
1.8070 |
-0.0028 |
-0.15% |
| 2025-12-25 |
015289 |
格林高股息优选混合A |
1.8070 |
1.8070 |
1.7982 |
1.7982 |
0.0088 |
0.49% |
| 2025-12-24 |
015289 |
格林高股息优选混合A |
1.7982 |
1.7982 |
1.7883 |
1.7883 |
0.0099 |
0.55% |
| 2025-12-23 |
015289 |
格林高股息优选混合A |
1.7883 |
1.7883 |
1.7813 |
1.7813 |
0.0070 |
0.39% |
| 2025-12-22 |
015289 |
格林高股息优选混合A |
1.7813 |
1.7813 |
1.7656 |
1.7656 |
0.0157 |
0.89% |
| 2025-12-19 |
015289 |
格林高股息优选混合A |
1.7656 |
1.7656 |
1.7511 |
1.7511 |
0.0145 |
0.83% |
| 2025-12-18 |
015289 |
格林高股息优选混合A |
1.7511 |
1.7511 |
1.7650 |
1.7650 |
-0.0139 |
-0.79% |
| 2025-12-17 |
015289 |
格林高股息优选混合A |
1.7650 |
1.7650 |
1.7647 |
1.7647 |
0.0003 |
0.02% |
| 2025-12-16 |
015289 |
格林高股息优选混合A |
1.7647 |
1.7647 |
1.7825 |
1.7825 |
-0.0178 |
-1.00% |
| 2025-12-15 |
015289 |
格林高股息优选混合A |
1.7825 |
1.7825 |
1.7933 |
1.7933 |
-0.0108 |
-0.60% |
| 2025-12-12 |
015289 |
格林高股息优选混合A |
1.7933 |
1.7933 |
1.7472 |
1.7472 |
0.0461 |
2.64% |
| 2025-12-11 |
015289 |
格林高股息优选混合A |
1.7472 |
1.7472 |
1.7384 |
1.7384 |
0.0088 |
0.51% |
| 2025-12-10 |
015289 |
格林高股息优选混合A |
1.7384 |
1.7384 |
1.7366 |
1.7366 |
0.0018 |
0.10% |
| 2025-12-09 |
015289 |
格林高股息优选混合A |
1.7366 |
1.7366 |
1.7535 |
1.7535 |
-0.0169 |
-0.96% |
| 2025-12-08 |
015289 |
格林高股息优选混合A |
1.7535 |
1.7535 |
1.7560 |
1.7560 |
-0.0025 |
-0.14% |
| 2025-12-05 |
015289 |
格林高股息优选混合A |
1.7560 |
1.7560 |
1.7403 |
1.7403 |
0.0157 |
0.90% |
| 2025-12-04 |
015289 |
格林高股息优选混合A |
1.7403 |
1.7403 |
1.7531 |
1.7531 |
-0.0128 |
-0.73% |
| 2025-12-03 |
015289 |
格林高股息优选混合A |
1.7531 |
1.7531 |
1.7615 |
1.7615 |
-0.0084 |
-0.48% |
| 2025-12-02 |
015289 |
格林高股息优选混合A |
1.7615 |
1.7615 |
1.7519 |
1.7519 |
0.0096 |
0.55% |
| 2025-12-01 |
015289 |
格林高股息优选混合A |
1.7519 |
1.7519 |
1.7392 |
1.7392 |
0.0127 |
0.73% |
| 2025-11-28 |
015289 |
格林高股息优选混合A |
1.7392 |
1.7392 |
1.7322 |
1.7322 |
0.0070 |
0.40% |
| 2025-11-27 |
015289 |
格林高股息优选混合A |
1.7322 |
1.7322 |
1.7207 |
1.7207 |
0.0115 |
0.67% |
| 2025-11-26 |
015289 |
格林高股息优选混合A |
1.7207 |
1.7207 |
1.7212 |
1.7212 |
-0.0005 |
-0.03% |
| 2025-11-25 |
015289 |
格林高股息优选混合A |
1.7212 |
1.7212 |
1.7206 |
1.7206 |
0.0006 |
0.03% |
| 2025-11-24 |
015289 |
格林高股息优选混合A |
1.7206 |
1.7206 |
1.6991 |
1.6991 |
0.0215 |
1.27% |
| 2025-11-21 |
015289 |
格林高股息优选混合A |
1.6991 |
1.6991 |
1.7386 |
1.7386 |
-0.0395 |
-2.27% |
| 2025-11-20 |
015289 |
格林高股息优选混合A |
1.7386 |
1.7386 |
1.7443 |
1.7443 |
-0.0057 |
-0.33% |
| 2025-11-19 |
015289 |
格林高股息优选混合A |
1.7443 |
1.7443 |
1.7538 |
1.7538 |
-0.0095 |
-0.54% |
| 2025-11-18 |
015289 |
格林高股息优选混合A |
1.7538 |
1.7538 |
1.7812 |
1.7812 |
-0.0274 |
-1.54% |
| 2025-11-17 |
015289 |
格林高股息优选混合A |
1.7812 |
1.7812 |
1.7988 |
1.7988 |
-0.0176 |
-0.98% |
| 2025-11-14 |
015289 |
格林高股息优选混合A |
1.7988 |
1.7988 |
1.8097 |
1.8097 |
-0.0109 |
-0.60% |
| 2025-11-13 |
015289 |
格林高股息优选混合A |
1.8097 |
1.8097 |
1.8003 |
1.8003 |
0.0094 |
0.52% |
| 2025-11-12 |
015289 |
格林高股息优选混合A |
1.8003 |
1.8003 |
1.7922 |
1.7922 |
0.0081 |
0.45% |
| 2025-11-11 |
015289 |
格林高股息优选混合A |
1.7922 |
1.7922 |
1.8040 |
1.8040 |
-0.0118 |
-0.65% |
| 2025-11-10 |
015289 |
格林高股息优选混合A |
1.8040 |
1.8040 |
1.7820 |
1.7820 |
0.0220 |
1.23% |
| 2025-11-07 |
015289 |
格林高股息优选混合A |
1.7820 |
1.7820 |
1.7789 |
1.7789 |
0.0031 |
0.17% |
| 2025-11-06 |
015289 |
格林高股息优选混合A |
1.7789 |
1.7789 |
1.7515 |
1.7515 |
0.0274 |
1.56% |
| 2025-11-05 |
015289 |
格林高股息优选混合A |
1.7515 |
1.7515 |
1.7369 |
1.7369 |
0.0146 |
0.84% |
| 2025-11-04 |
015289 |
格林高股息优选混合A |
1.7369 |
1.7369 |
1.7632 |
1.7632 |
-0.0263 |
-1.49% |
| 2025-11-03 |
015289 |
格林高股息优选混合A |
1.7632 |
1.7632 |
1.7531 |
1.7531 |
0.0101 |
0.58% |
| 2025-10-31 |
015289 |
格林高股息优选混合A |
1.7531 |
1.7531 |
1.7608 |
1.7608 |
-0.0077 |
-0.44% |
| 2025-10-30 |
015289 |
格林高股息优选混合A |
1.7608 |
1.7608 |
1.7859 |
1.7859 |
-0.0251 |
-1.41% |
| 2025-10-29 |
015289 |
格林高股息优选混合A |
1.7859 |
1.7859 |
1.7802 |
1.7802 |
0.0057 |
0.32% |
| 2025-10-28 |
015289 |
格林高股息优选混合A |
1.7802 |
1.7802 |
1.7885 |
1.7885 |
-0.0083 |
-0.46% |
| 2025-10-27 |
015289 |
格林高股息优选混合A |
1.7885 |
1.7885 |
1.7646 |
1.7646 |
0.0239 |
1.35% |
| 2025-10-24 |
015289 |
格林高股息优选混合A |
1.7646 |
1.7646 |
1.7519 |
1.7519 |
0.0127 |
0.72% |
| 2025-10-23 |
015289 |
格林高股息优选混合A |
1.7519 |
1.7519 |
1.7456 |
1.7456 |
0.0063 |
0.36% |
| 2025-10-22 |
015289 |
格林高股息优选混合A |
1.7456 |
1.7456 |
1.7534 |
1.7534 |
-0.0078 |
-0.44% |
| 2025-10-21 |
015289 |
格林高股息优选混合A |
1.7534 |
1.7534 |
1.7370 |
1.7370 |
0.0164 |
0.94% |
| 2025-10-20 |
015289 |
格林高股息优选混合A |
1.7370 |
1.7370 |
1.7055 |
1.7055 |
0.0315 |
1.85% |
| 2025-10-17 |
015289 |
格林高股息优选混合A |
1.7055 |
1.7055 |
1.7526 |
1.7526 |
-0.0471 |
-2.69% |
| 2025-10-16 |
015289 |
格林高股息优选混合A |
1.7526 |
1.7526 |
1.7819 |
1.7819 |
-0.0293 |
-1.64% |
| 2025-10-15 |
015289 |
格林高股息优选混合A |
1.7819 |
1.7819 |
1.7523 |
1.7523 |
0.0296 |
1.69% |
| 2025-10-14 |
015289 |
格林高股息优选混合A |
1.7523 |
1.7523 |
1.7942 |
1.7942 |
-0.0419 |
-2.34% |
| 2025-10-13 |
015289 |
格林高股息优选混合A |
1.7942 |
1.7942 |
1.7982 |
1.7982 |
-0.0040 |
-0.22% |
| 2025-10-10 |
015289 |
格林高股息优选混合A |
1.7982 |
1.7982 |
1.8205 |
1.8205 |
-0.0223 |
-1.22% |
| 2025-10-09 |
015289 |
格林高股息优选混合A |
1.8205 |
1.8205 |
1.8219 |
1.8219 |
-0.0014 |
-0.08% |
| 2025-09-30 |
015289 |
格林高股息优选混合A |
1.8219 |
1.8219 |
1.8209 |
1.8209 |
0.0010 |
0.05% |
| 2025-09-29 |
015289 |
格林高股息优选混合A |
1.8209 |
1.8209 |
1.8086 |
1.8086 |
0.0123 |
0.68% |
| 2025-09-26 |
015289 |
格林高股息优选混合A |
1.8086 |
1.8086 |
1.8217 |
1.8217 |
-0.0131 |
-0.72% |
| 2025-09-25 |
015289 |
格林高股息优选混合A |
1.8217 |
1.8217 |
1.8259 |
1.8259 |
-0.0042 |
-0.23% |
| 2025-09-24 |
015289 |
格林高股息优选混合A |
1.8259 |
1.8259 |
1.8215 |
1.8215 |
0.0044 |
0.24% |
| 2025-09-23 |
015289 |
格林高股息优选混合A |
1.8215 |
1.8215 |
1.8441 |
1.8441 |
-0.0226 |
-1.23% |
| 2025-09-22 |
015289 |
格林高股息优选混合A |
1.8441 |
1.8441 |
1.8556 |
1.8556 |
-0.0115 |
-0.62% |
| 2025-09-19 |
015289 |
格林高股息优选混合A |
1.8556 |
1.8556 |
1.8402 |
1.8402 |
0.0154 |
0.84% |
| 2025-09-18 |
015289 |
格林高股息优选混合A |
1.8402 |
1.8402 |
1.8533 |
1.8533 |
-0.0131 |
-0.71% |
| 2025-09-17 |
015289 |
格林高股息优选混合A |
1.8533 |
1.8533 |
1.8438 |
1.8438 |
0.0095 |
0.52% |
| 2025-09-16 |
015289 |
格林高股息优选混合A |
1.8438 |
1.8438 |
1.8272 |
1.8272 |
0.0166 |
0.91% |
