格林高股息优选混合A基金净值查询(015289)
今天最新净值
1.5659
0.0074 0.47%
2026-09-17
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：1.5659
- 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
近半年,格林高股息优选混合A(015289)基金累计收益率-11.67%
| 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 |
| 2026-09-17 |
015289 |
格林高股息优选混合A |
1.5528 |
1.5528 |
1.5659 |
1.5659 |
-0.0131 |
-0.84% |
| 2026-09-16 |
015289 |
格林高股息优选混合A |
1.5659 |
1.5659 |
1.5585 |
1.5585 |
0.0074 |
0.47% |
| 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% |
