格林高股息优选混合C基金净值查询(015290)
今天最新净值
1.5357
-0.0068 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.7321
-0.0207 -1.1805%
2026-03-24 15:39:58
- 累计净值：1.5357
- 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：4.35亿元
- 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-15.05%
| 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 |
| 2026-09-16 |
015290 |
格林高股息优选混合C |
1.5430 |
1.5430 |
1.5357 |
1.5357 |
0.0073 |
0.48% |
| 2026-09-15 |
015290 |
格林高股息优选混合C |
1.5357 |
1.5357 |
1.5425 |
1.5425 |
-0.0068 |
-0.44% |
| 2026-09-14 |
015290 |
格林高股息优选混合C |
1.5425 |
1.5425 |
1.5342 |
1.5342 |
0.0083 |
0.54% |
| 2026-09-11 |
015290 |
格林高股息优选混合C |
1.5342 |
1.5342 |
1.5356 |
1.5356 |
-0.0014 |
-0.09% |
| 2026-09-10 |
015290 |
格林高股息优选混合C |
1.5356 |
1.5356 |
1.5657 |
1.5657 |
-0.0301 |
-1.96% |
| 2026-09-09 |
015290 |
格林高股息优选混合C |
1.5657 |
1.5657 |
1.5890 |
1.5890 |
-0.0233 |
-1.49% |
| 2026-09-08 |
015290 |
格林高股息优选混合C |
1.5890 |
1.5890 |
1.5865 |
1.5865 |
0.0025 |
0.16% |
| 2026-09-07 |
015290 |
格林高股息优选混合C |
1.5865 |
1.5865 |
1.6008 |
1.6008 |
-0.0143 |
-0.90% |
| 2026-09-04 |
015290 |
格林高股息优选混合C |
1.6008 |
1.6008 |
1.5858 |
1.5858 |
0.0150 |
0.95% |
| 2026-09-03 |
015290 |
格林高股息优选混合C |
1.5858 |
1.5858 |
1.5902 |
1.5902 |
-0.0044 |
-0.28% |
|
|
| 2026-09-02 |
015290 |
格林高股息优选混合C |
1.5902 |
1.5902 |
1.5880 |
1.5880 |
0.0022 |
0.14% |
| 2026-09-01 |
015290 |
格林高股息优选混合C |
1.5880 |
1.5880 |
1.5805 |
1.5805 |
0.0075 |
0.47% |
| 2026-08-31 |
015290 |
格林高股息优选混合C |
1.5805 |
1.5805 |
1.6111 |
1.6111 |
-0.0306 |
-1.94% |
| 2026-08-28 |
015290 |
格林高股息优选混合C |
1.6111 |
1.6111 |
1.6148 |
1.6148 |
-0.0037 |
-0.23% |
| 2026-08-27 |
015290 |
格林高股息优选混合C |
1.6148 |
1.6148 |
1.6191 |
1.6191 |
-0.0043 |
-0.27% |
| 2026-08-26 |
015290 |
格林高股息优选混合C |
1.6191 |
1.6191 |
1.5875 |
1.5875 |
0.0316 |
1.99% |
| 2026-08-25 |
015290 |
格林高股息优选混合C |
1.5875 |
1.5875 |
1.5818 |
1.5818 |
0.0057 |
0.36% |
| 2026-08-24 |
015290 |
格林高股息优选混合C |
1.5818 |
1.5818 |
1.6047 |
1.6047 |
-0.0229 |
-1.43% |
| 2026-08-21 |
015290 |
格林高股息优选混合C |
1.6047 |
1.6047 |
1.6132 |
1.6132 |
-0.0085 |
-0.53% |
| 2026-08-20 |
015290 |
格林高股息优选混合C |
1.6132 |
1.6132 |
1.6032 |
1.6032 |
0.0100 |
0.62% |
| 2026-08-19 |
015290 |
格林高股息优选混合C |
1.6032 |
1.6032 |
1.6286 |
1.6286 |
-0.0254 |
-1.56% |
| 2026-08-18 |
015290 |
格林高股息优选混合C |
1.6286 |
1.6286 |
1.6318 |
1.6318 |
-0.0032 |
-0.20% |
| 2026-08-17 |
015290 |
格林高股息优选混合C |
1.6318 |
1.6318 |
1.6136 |
1.6136 |
0.0182 |
1.13% |
| 2026-08-14 |
015290 |
格林高股息优选混合C |
1.6136 |
1.6136 |
1.6217 |
1.6217 |
-0.0081 |
-0.50% |
| 2026-08-13 |
015290 |
格林高股息优选混合C |
1.6217 |
1.6217 |
1.6387 |
1.6387 |
-0.0170 |
-1.04% |
|
|
| 2026-08-12 |
015290 |
格林高股息优选混合C |
1.6387 |
1.6387 |
1.6459 |
1.6459 |
-0.0072 |
-0.44% |
| 2026-08-11 |
015290 |
格林高股息优选混合C |
1.6459 |
1.6459 |
1.6641 |
1.6641 |
-0.0182 |
-1.09% |
| 2026-08-10 |
015290 |
格林高股息优选混合C |
1.6641 |
1.6641 |
1.6385 |
1.6385 |
0.0256 |
1.56% |
| 2026-08-07 |
015290 |
格林高股息优选混合C |
1.6385 |
1.6385 |
1.6342 |
1.6342 |
0.0043 |
0.26% |
| 2026-08-06 |
015290 |
格林高股息优选混合C |
1.6342 |
1.6342 |
1.6448 |
1.6448 |
-0.0106 |
-0.64% |
| 2026-08-05 |
015290 |
格林高股息优选混合C |
1.6448 |
1.6448 |
1.6329 |
1.6329 |
0.0119 |
0.73% |
| 2026-08-04 |
015290 |
格林高股息优选混合C |
1.6329 |
1.6329 |
1.6434 |
1.6434 |
-0.0105 |
-0.64% |
| 2026-08-03 |
015290 |
格林高股息优选混合C |
1.6434 |
1.6434 |
1.6458 |
1.6458 |
-0.0024 |
-0.15% |
| 2026-07-31 |
015290 |
格林高股息优选混合C |
1.6458 |
1.6458 |
1.6466 |
1.6466 |
-0.0008 |
-0.05% |
| 2026-07-30 |
015290 |
格林高股息优选混合C |
1.6466 |
1.6466 |
1.6428 |
1.6428 |
0.0038 |
0.23% |
| 2026-07-29 |
015290 |
格林高股息优选混合C |
1.6428 |
1.6428 |
1.6046 |
1.6046 |
0.0382 |
2.38% |
| 2026-07-28 |
015290 |
格林高股息优选混合C |
1.6046 |
1.6046 |
1.5958 |
1.5958 |
0.0088 |
0.55% |
| 2026-07-27 |
015290 |
格林高股息优选混合C |
1.5958 |
1.5958 |
1.5696 |
1.5696 |
0.0262 |
1.67% |
| 2026-07-24 |
015290 |
格林高股息优选混合C |
1.5696 |
1.5696 |
1.6029 |
1.6029 |
-0.0333 |
-2.08% |
| 2026-07-23 |
015290 |
格林高股息优选混合C |
1.6029 |
1.6029 |
1.5937 |
1.5937 |
0.0092 |
0.58% |
| 2026-07-22 |
015290 |
格林高股息优选混合C |
1.5937 |
1.5937 |
1.5973 |
1.5973 |
-0.0036 |
-0.23% |
| 2026-07-21 |
015290 |
格林高股息优选混合C |
1.5973 |
1.5973 |
1.5815 |
1.5815 |
0.0158 |
1.00% |
| 2026-07-20 |
015290 |
格林高股息优选混合C |
1.5815 |
1.5815 |
1.5779 |
1.5779 |
0.0036 |
0.23% |
| 2026-07-17 |
015290 |
格林高股息优选混合C |
1.5779 |
1.5779 |
1.6125 |
1.6125 |
-0.0346 |
-2.15% |
| 2026-07-16 |
015290 |
格林高股息优选混合C |
1.6125 |
1.6125 |
1.5864 |
1.5864 |
0.0261 |
1.65% |
| 2026-07-15 |
015290 |
格林高股息优选混合C |
1.5864 |
1.5864 |
1.5627 |
1.5627 |
0.0237 |
1.52% |
| 2026-07-14 |
015290 |
格林高股息优选混合C |
1.5627 |
1.5627 |
1.5505 |
1.5505 |
0.0122 |
0.79% |
| 2026-07-13 |
015290 |
格林高股息优选混合C |
1.5505 |
1.5505 |
1.5984 |
1.5984 |
-0.0479 |
-3.00% |
| 2026-07-10 |
015290 |
格林高股息优选混合C |
1.5984 |
1.5984 |
1.5854 |
1.5854 |
0.0130 |
0.82% |
| 2026-07-09 |
015290 |
格林高股息优选混合C |
1.5854 |
1.5854 |
1.5841 |
1.5841 |
0.0013 |
0.08% |
| 2026-07-08 |
015290 |
格林高股息优选混合C |
1.5841 |
1.5841 |
1.5638 |
1.5638 |
0.0203 |
1.30% |
| 2026-07-07 |
015290 |
格林高股息优选混合C |
1.5638 |
1.5638 |
1.5733 |
1.5733 |
-0.0095 |
-0.60% |
| 2026-07-06 |
015290 |
格林高股息优选混合C |
1.5733 |
1.5733 |
1.5661 |
1.5661 |
0.0072 |
0.46% |
| 2026-07-03 |
015290 |
格林高股息优选混合C |
1.5661 |
1.5661 |
1.5027 |
1.5027 |
0.0634 |
4.22% |
| 2026-07-02 |
015290 |
格林高股息优选混合C |
1.5027 |
1.5027 |
1.4909 |
1.4909 |
0.0118 |
0.79% |
| 2026-07-01 |
015290 |
格林高股息优选混合C |
1.4909 |
1.4909 |
1.4797 |
1.4797 |
0.0112 |
0.76% |
| 2026-06-30 |
015290 |
格林高股息优选混合C |
1.4797 |
1.4797 |
1.4768 |
1.4768 |
0.0029 |
0.20% |
| 2026-06-29 |
015290 |
格林高股息优选混合C |
1.4768 |
1.4768 |
1.4553 |
1.4553 |
0.0215 |
1.48% |
| 2026-06-26 |
015290 |
格林高股息优选混合C |
1.4553 |
1.4553 |
1.4878 |
1.4878 |
-0.0325 |
-2.18% |
| 2026-06-25 |
015290 |
格林高股息优选混合C |
1.4878 |
1.4878 |
1.4917 |
1.4917 |
-0.0039 |
-0.26% |
| 2026-06-24 |
015290 |
格林高股息优选混合C |
1.4917 |
1.4917 |
1.5064 |
1.5064 |
-0.0147 |
-0.98% |
| 2026-06-23 |
015290 |
格林高股息优选混合C |
1.5064 |
1.5064 |
1.5341 |
1.5341 |
-0.0277 |
-1.81% |
| 2026-06-22 |
015290 |
格林高股息优选混合C |
1.5341 |
1.5341 |
1.5496 |
1.5496 |
-0.0155 |
-1.01% |
| 2026-06-18 |
015290 |
格林高股息优选混合C |
1.5496 |
1.5496 |
1.5684 |
1.5684 |
-0.0188 |
-1.20% |
| 2026-06-17 |
015290 |
格林高股息优选混合C |
1.5684 |
1.5684 |
1.5805 |
1.5805 |
-0.0121 |
-0.77% |
| 2026-06-16 |
015290 |
格林高股息优选混合C |
1.5805 |
1.5805 |
1.5928 |
1.5928 |
-0.0123 |
-0.77% |
| 2026-06-15 |
015290 |
格林高股息优选混合C |
1.5928 |
1.5928 |
1.5855 |
1.5855 |
0.0073 |
0.46% |
| 2026-06-12 |
015290 |
格林高股息优选混合C |
1.5855 |
1.5855 |
1.5455 |
1.5455 |
0.0400 |
2.59% |
| 2026-06-11 |
015290 |
格林高股息优选混合C |
1.5455 |
1.5455 |
1.5634 |
1.5634 |
-0.0179 |
-1.14% |
| 2026-06-10 |
015290 |
格林高股息优选混合C |
1.5634 |
1.5634 |
1.5714 |
1.5714 |
-0.0080 |
-0.51% |
| 2026-06-09 |
015290 |
格林高股息优选混合C |
1.5714 |
1.5714 |
1.5694 |
1.5694 |
0.0020 |
0.13% |
| 2026-06-08 |
015290 |
格林高股息优选混合C |
1.5694 |
1.5694 |
1.6092 |
1.6092 |
-0.0398 |
-2.47% |
| 2026-06-05 |
015290 |
格林高股息优选混合C |
1.6092 |
1.6092 |
1.6158 |
1.6158 |
-0.0066 |
-0.41% |
| 2026-06-04 |
015290 |
格林高股息优选混合C |
1.6158 |
1.6158 |
1.6416 |
1.6416 |
-0.0258 |
-1.60% |
| 2026-06-03 |
015290 |
格林高股息优选混合C |
1.6416 |
1.6416 |
1.6681 |
1.6681 |
-0.0265 |
-1.61% |
| 2026-06-02 |
015290 |
格林高股息优选混合C |
1.6681 |
1.6681 |
1.6833 |
1.6833 |
-0.0152 |
-0.91% |
| 2026-06-01 |
015290 |
格林高股息优选混合C |
1.6833 |
1.6833 |
1.6507 |
1.6507 |
0.0326 |
1.97% |
| 2026-05-29 |
015290 |
格林高股息优选混合C |
1.6507 |
1.6507 |
1.6474 |
1.6474 |
0.0033 |
0.20% |
| 2026-05-28 |
015290 |
格林高股息优选混合C |
1.6474 |
1.6474 |
1.6686 |
1.6686 |
-0.0212 |
-1.27% |
| 2026-05-27 |
015290 |
格林高股息优选混合C |
1.6686 |
1.6686 |
1.6995 |
1.6995 |
-0.0309 |
-1.82% |
| 2026-05-26 |
015290 |
格林高股息优选混合C |
1.6995 |
1.6995 |
1.7219 |
1.7219 |
-0.0224 |
-1.30% |
| 2026-05-25 |
015290 |
格林高股息优选混合C |
1.7219 |
1.7219 |
1.7220 |
1.7220 |
-0.0001 |
-0.01% |
| 2026-05-22 |
015290 |
格林高股息优选混合C |
1.7220 |
1.7220 |
1.7065 |
1.7065 |
0.0155 |
0.91% |
| 2026-05-21 |
015290 |
格林高股息优选混合C |
1.7065 |
1.7065 |
1.7189 |
1.7189 |
-0.0124 |
-0.72% |
| 2026-05-20 |
015290 |
格林高股息优选混合C |
1.7189 |
1.7189 |
1.7219 |
1.7219 |
-0.0030 |
-0.17% |
| 2026-05-19 |
015290 |
格林高股息优选混合C |
1.7219 |
1.7219 |
1.7127 |
1.7127 |
0.0092 |
0.54% |
| 2026-05-18 |
015290 |
格林高股息优选混合C |
1.7127 |
1.7127 |
1.7266 |
1.7266 |
-0.0139 |
-0.81% |
| 2026-05-15 |
015290 |
格林高股息优选混合C |
1.7266 |
1.7266 |
1.7433 |
1.7433 |
-0.0167 |
-0.96% |
| 2026-05-14 |
015290 |
格林高股息优选混合C |
1.7433 |
1.7433 |
1.7646 |
1.7646 |
-0.0213 |
-1.21% |
| 2026-05-13 |
015290 |
格林高股息优选混合C |
1.7646 |
1.7646 |
1.7612 |
1.7612 |
0.0034 |
0.19% |
| 2026-05-12 |
015290 |
格林高股息优选混合C |
1.7612 |
1.7612 |
1.7738 |
1.7738 |
-0.0126 |
-0.71% |
| 2026-05-11 |
015290 |
格林高股息优选混合C |
1.7738 |
1.7738 |
1.7357 |
1.7357 |
0.0381 |
2.20% |
| 2026-05-08 |
015290 |
格林高股息优选混合C |
1.7357 |
1.7357 |
1.7356 |
1.7356 |
0.0001 |
0.01% |
| 2026-04-30 |
015290 |
格林高股息优选混合C |
1.7053 |
1.7053 |
1.7160 |
1.7160 |
-0.0107 |
-0.62% |
| 2026-04-29 |
015290 |
格林高股息优选混合C |
1.7160 |
1.7160 |
1.6905 |
1.6905 |
0.0255 |
1.51% |
| 2026-04-28 |
015290 |
格林高股息优选混合C |
1.6905 |
1.6905 |
1.7186 |
1.7186 |
-0.0281 |
-1.64% |
| 2026-04-27 |
015290 |
格林高股息优选混合C |
1.7186 |
1.7186 |
1.7171 |
1.7171 |
0.0015 |
0.09% |
| 2026-04-24 |
015290 |
格林高股息优选混合C |
1.7171 |
1.7171 |
1.7216 |
1.7216 |
-0.0045 |
-0.26% |
| 2026-04-23 |
015290 |
格林高股息优选混合C |
1.7216 |
1.7216 |
1.7236 |
1.7236 |
-0.0020 |
-0.12% |
| 2026-04-22 |
015290 |
格林高股息优选混合C |
1.7236 |
1.7236 |
1.7183 |
1.7183 |
0.0053 |
0.31% |
| 2026-04-21 |
015290 |
格林高股息优选混合C |
1.7183 |
1.7183 |
1.7057 |
1.7057 |
0.0126 |
0.74% |
| 2026-04-20 |
015290 |
格林高股息优选混合C |
1.7057 |
1.7057 |
1.6800 |
1.6800 |
0.0257 |
1.53% |
| 2026-04-17 |
015290 |
格林高股息优选混合C |
1.6800 |
1.6800 |
1.6721 |
1.6721 |
0.0079 |
0.47% |
| 2026-04-16 |
015290 |
格林高股息优选混合C |
1.6721 |
1.6721 |
1.6719 |
1.6719 |
0.0002 |
0.01% |
| 2026-04-15 |
015290 |
格林高股息优选混合C |
1.6719 |
1.6719 |
1.6704 |
1.6704 |
0.0015 |
0.09% |
| 2026-04-14 |
015290 |
格林高股息优选混合C |
1.6704 |
1.6704 |
1.6643 |
1.6643 |
0.0061 |
0.37% |
| 2026-04-13 |
015290 |
格林高股息优选混合C |
1.6643 |
1.6643 |
1.6850 |
1.6850 |
-0.0207 |
-1.24% |
| 2026-04-10 |
015290 |
格林高股息优选混合C |
1.6850 |
1.6850 |
1.6718 |
1.6718 |
0.0132 |
0.79% |
| 2026-04-09 |
015290 |
格林高股息优选混合C |
1.6718 |
1.6718 |
1.6908 |
1.6908 |
-0.0190 |
-1.12% |
| 2026-04-08 |
015290 |
格林高股息优选混合C |
1.6908 |
1.6908 |
1.6201 |
1.6201 |
0.0707 |
4.36% |
| 2026-04-07 |
015290 |
格林高股息优选混合C |
1.6201 |
1.6201 |
1.6225 |
1.6225 |
-0.0024 |
-0.15% |
| 2026-04-03 |
015290 |
格林高股息优选混合C |
1.6225 |
1.6225 |
1.6470 |
1.6470 |
-0.0245 |
-1.49% |
| 2026-04-02 |
015290 |
格林高股息优选混合C |
1.6470 |
1.6470 |
1.6353 |
1.6353 |
0.0117 |
0.72% |
| 2026-04-01 |
015290 |
格林高股息优选混合C |
1.6353 |
1.6353 |
1.5840 |
1.5840 |
0.0513 |
3.24% |
| 2026-03-31 |
015290 |
格林高股息优选混合C |
1.5840 |
1.5840 |
1.6029 |
1.6029 |
-0.0189 |
-1.18% |
| 2026-03-30 |
015290 |
格林高股息优选混合C |
1.6029 |
1.6029 |
1.6326 |
1.6326 |
-0.0297 |
-1.85% |
| 2026-03-27 |
015290 |
格林高股息优选混合C |
1.6326 |
1.6326 |
1.6101 |
1.6101 |
0.0225 |
1.40% |
| 2026-03-26 |
015290 |
格林高股息优选混合C |
1.6101 |
1.6101 |
1.6454 |
1.6454 |
-0.0353 |
-2.15% |
| 2026-03-25 |
015290 |
格林高股息优选混合C |
1.6454 |
1.6454 |
1.6344 |
1.6344 |
0.0110 |
0.67% |
| 2026-03-24 |
015290 |
格林高股息优选混合C |
1.6344 |
1.6344 |
1.5905 |
1.5905 |
0.0439 |
2.76% |
| 2026-03-23 |
015290 |
格林高股息优选混合C |
1.5905 |
1.5905 |
1.6538 |
1.6538 |
-0.0633 |
-3.83% |
| 2026-03-20 |
015290 |
格林高股息优选混合C |
1.6538 |
1.6538 |
1.6817 |
1.6817 |
-0.0279 |
-1.66% |
| 2026-03-19 |
015290 |
格林高股息优选混合C |
1.6817 |
1.6817 |
1.7343 |
1.7343 |
-0.0526 |
-3.03% |
| 2026-03-18 |
015290 |
格林高股息优选混合C |
1.7343 |
1.7343 |
1.7528 |
1.7528 |
-0.0185 |
-1.06% |
| 2026-03-17 |
015290 |
格林高股息优选混合C |
1.7528 |
1.7528 |
1.7504 |
1.7504 |
0.0024 |
0.14% |
| 2026-03-16 |
015290 |
格林高股息优选混合C |
1.7504 |
1.7504 |
1.7408 |
1.7408 |
0.0096 |
0.55% |
| 2026-03-13 |
015290 |
格林高股息优选混合C |
1.7408 |
1.7408 |
1.7681 |
1.7681 |
-0.0273 |
-1.54% |
| 2026-03-12 |
015290 |
格林高股息优选混合C |
1.7681 |
1.7681 |
1.7671 |
1.7671 |
0.0010 |
0.06% |
| 2026-03-11 |
015290 |
格林高股息优选混合C |
1.7671 |
1.7671 |
1.7717 |
1.7717 |
-0.0046 |
-0.26% |
| 2026-03-10 |
015290 |
格林高股息优选混合C |
1.7717 |
1.7717 |
1.7477 |
1.7477 |
0.0240 |
1.37% |
| 2026-03-09 |
015290 |
格林高股息优选混合C |
1.7477 |
1.7477 |
1.7808 |
1.7808 |
-0.0331 |
-1.86% |
| 2026-03-06 |
015290 |
格林高股息优选混合C |
1.7808 |
1.7808 |
1.7529 |
1.7529 |
0.0279 |
1.59% |
| 2026-03-05 |
015290 |
格林高股息优选混合C |
1.7529 |
1.7529 |
1.7489 |
1.7489 |
0.0040 |
0.23% |
| 2026-03-04 |
015290 |
格林高股息优选混合C |
1.7489 |
1.7489 |
1.7689 |
1.7689 |
-0.0200 |
-1.13% |
| 2026-03-03 |
015290 |
格林高股息优选混合C |
1.7689 |
1.7689 |
1.8226 |
1.8226 |
-0.0537 |
-2.95% |
| 2026-03-02 |
015290 |
格林高股息优选混合C |
1.8226 |
1.8226 |
1.8559 |
1.8559 |
-0.0333 |
-1.79% |
| 2026-02-27 |
015290 |
格林高股息优选混合C |
1.8559 |
1.8559 |
1.8508 |
1.8508 |
0.0051 |
0.28% |
| 2026-02-26 |
015290 |
格林高股息优选混合C |
1.8508 |
1.8508 |
1.8655 |
1.8655 |
-0.0147 |
-0.79% |
| 2026-02-25 |
015290 |
格林高股息优选混合C |
1.8655 |
1.8655 |
1.8496 |
1.8496 |
0.0159 |
0.86% |
| 2026-02-24 |
015290 |
格林高股息优选混合C |
1.8496 |
1.8496 |
1.8459 |
1.8459 |
0.0037 |
0.20% |
| 2026-02-13 |
015290 |
格林高股息优选混合C |
1.8459 |
1.8459 |
1.8646 |
1.8646 |
-0.0187 |
-1.00% |
| 2026-02-12 |
015290 |
格林高股息优选混合C |
1.8646 |
1.8646 |
1.8770 |
1.8770 |
-0.0124 |
-0.66% |
| 2026-02-11 |
015290 |
格林高股息优选混合C |
1.8770 |
1.8770 |
1.8729 |
1.8729 |
0.0041 |
0.22% |
| 2026-02-10 |
015290 |
格林高股息优选混合C |
1.8729 |
1.8729 |
1.8758 |
1.8758 |
-0.0029 |
-0.15% |
| 2026-02-09 |
015290 |
格林高股息优选混合C |
1.8758 |
1.8758 |
1.8529 |
1.8529 |
0.0229 |
1.24% |
| 2026-02-06 |
015290 |
格林高股息优选混合C |
1.8529 |
1.8529 |
1.8647 |
1.8647 |
-0.0118 |
-0.63% |
| 2026-02-05 |
015290 |
格林高股息优选混合C |
1.8647 |
1.8647 |
1.8410 |
1.8410 |
0.0237 |
1.29% |
| 2026-02-04 |
015290 |
格林高股息优选混合C |
1.8410 |
1.8410 |
1.8286 |
1.8286 |
0.0124 |
0.68% |
| 2026-02-03 |
015290 |
格林高股息优选混合C |
1.8286 |
1.8286 |
1.8028 |
1.8028 |
0.0258 |
1.43% |
| 2026-02-02 |
015290 |
格林高股息优选混合C |
1.8028 |
1.8028 |
1.8631 |
1.8631 |
-0.0603 |
-3.24% |
| 2026-01-30 |
015290 |
格林高股息优选混合C |
1.8631 |
1.8631 |
1.8857 |
1.8857 |
-0.0226 |
-1.20% |
| 2026-01-29 |
015290 |
格林高股息优选混合C |
1.8857 |
1.8857 |
1.8802 |
1.8802 |
0.0055 |
0.29% |
| 2026-01-28 |
015290 |
格林高股息优选混合C |
1.8802 |
1.8802 |
1.8886 |
1.8886 |
-0.0084 |
-0.44% |
| 2026-01-27 |
015290 |
格林高股息优选混合C |
1.8886 |
1.8886 |
1.8765 |
1.8765 |
0.0121 |
0.64% |
| 2026-01-26 |
015290 |
格林高股息优选混合C |
1.8765 |
1.8765 |
1.9102 |
1.9102 |
-0.0337 |
-1.76% |
| 2026-01-23 |
015290 |
格林高股息优选混合C |
1.9102 |
1.9102 |
1.9020 |
1.9020 |
0.0082 |
0.43% |
| 2026-01-22 |
015290 |
格林高股息优选混合C |
1.9020 |
1.9020 |
1.8750 |
1.8750 |
0.0270 |
1.44% |
| 2026-01-21 |
015290 |
格林高股息优选混合C |
1.8750 |
1.8750 |
1.8744 |
1.8744 |
0.0006 |
0.03% |
| 2026-01-20 |
015290 |
格林高股息优选混合C |
1.8744 |
1.8744 |
1.8642 |
1.8642 |
0.0102 |
0.55% |
| 2026-01-19 |
015290 |
格林高股息优选混合C |
1.8642 |
1.8642 |
1.8725 |
1.8725 |
-0.0083 |
-0.44% |
| 2026-01-16 |
015290 |
格林高股息优选混合C |
1.8725 |
1.8725 |
1.8333 |
1.8333 |
0.0392 |
2.14% |
| 2026-01-15 |
015290 |
格林高股息优选混合C |
1.8333 |
1.8333 |
1.8451 |
1.8451 |
-0.0118 |
-0.64% |
| 2026-01-14 |
015290 |
格林高股息优选混合C |
1.8451 |
1.8451 |
1.8273 |
1.8273 |
0.0178 |
0.97% |
| 2026-01-13 |
015290 |
格林高股息优选混合C |
1.8273 |
1.8273 |
1.8477 |
1.8477 |
-0.0204 |
-1.10% |
| 2026-01-12 |
015290 |
格林高股息优选混合C |
1.8477 |
1.8477 |
1.8297 |
1.8297 |
0.0180 |
0.98% |
| 2026-01-09 |
015290 |
格林高股息优选混合C |
1.8297 |
1.8297 |
1.8127 |
1.8127 |
0.0170 |
0.94% |
| 2026-01-08 |
015290 |
格林高股息优选混合C |
1.8127 |
1.8127 |
1.8021 |
1.8021 |
0.0106 |
0.59% |
| 2026-01-07 |
015290 |
格林高股息优选混合C |
1.8021 |
1.8021 |
1.8091 |
1.8091 |
-0.0070 |
-0.39% |
| 2026-01-06 |
015290 |
格林高股息优选混合C |
1.8091 |
1.8091 |
1.7959 |
1.7959 |
0.0132 |
0.74% |
| 2026-01-05 |
015290 |
格林高股息优选混合C |
1.7959 |
1.7959 |
1.7649 |
1.7649 |
0.0310 |
1.76% |
| 2025-12-31 |
015290 |
格林高股息优选混合C |
1.7649 |
1.7649 |
1.7589 |
1.7589 |
0.0060 |
0.34% |
| 2025-12-30 |
015290 |
格林高股息优选混合C |
1.7589 |
1.7589 |
1.7759 |
1.7759 |
-0.0170 |
-0.96% |
| 2025-12-29 |
015290 |
格林高股息优选混合C |
1.7759 |
1.7759 |
1.7829 |
1.7829 |
-0.0070 |
-0.39% |
| 2025-12-26 |
015290 |
格林高股息优选混合C |
1.7829 |
1.7829 |
1.7857 |
1.7857 |
-0.0028 |
-0.16% |
| 2025-12-25 |
015290 |
格林高股息优选混合C |
1.7857 |
1.7857 |
1.7771 |
1.7771 |
0.0086 |
0.48% |
| 2025-12-24 |
015290 |
格林高股息优选混合C |
1.7771 |
1.7771 |
1.7673 |
1.7673 |
0.0098 |
0.55% |
| 2025-12-23 |
015290 |
格林高股息优选混合C |
1.7673 |
1.7673 |
1.7604 |
1.7604 |
0.0069 |
0.39% |
| 2025-12-22 |
015290 |
格林高股息优选混合C |
1.7604 |
1.7604 |
1.7449 |
1.7449 |
0.0155 |
0.89% |
| 2025-12-19 |
015290 |
格林高股息优选混合C |
1.7449 |
1.7449 |
1.7306 |
1.7306 |
0.0143 |
0.83% |
| 2025-12-18 |
015290 |
格林高股息优选混合C |
1.7306 |
1.7306 |
1.7444 |
1.7444 |
-0.0138 |
-0.79% |
| 2025-12-17 |
015290 |
格林高股息优选混合C |
1.7444 |
1.7444 |
1.7441 |
1.7441 |
0.0003 |
0.02% |
| 2025-12-16 |
015290 |
格林高股息优选混合C |
1.7441 |
1.7441 |
1.7617 |
1.7617 |
-0.0176 |
-1.00% |
| 2025-12-15 |
015290 |
格林高股息优选混合C |
1.7617 |
1.7617 |
1.7725 |
1.7725 |
-0.0108 |
-0.61% |
| 2025-12-12 |
015290 |
格林高股息优选混合C |
1.7725 |
1.7725 |
1.7270 |
1.7270 |
0.0455 |
2.63% |
| 2025-12-11 |
015290 |
格林高股息优选混合C |
1.7270 |
1.7270 |
1.7183 |
1.7183 |
0.0087 |
0.51% |
| 2025-12-10 |
015290 |
格林高股息优选混合C |
1.7183 |
1.7183 |
1.7165 |
1.7165 |
0.0018 |
0.10% |
| 2025-12-09 |
015290 |
格林高股息优选混合C |
1.7165 |
1.7165 |
1.7332 |
1.7332 |
-0.0167 |
-0.96% |
| 2025-12-08 |
015290 |
格林高股息优选混合C |
1.7332 |
1.7332 |
1.7358 |
1.7358 |
-0.0026 |
-0.15% |
| 2025-12-05 |
015290 |
格林高股息优选混合C |
1.7358 |
1.7358 |
1.7202 |
1.7202 |
0.0156 |
0.91% |
| 2025-12-04 |
015290 |
格林高股息优选混合C |
1.7202 |
1.7202 |
1.7329 |
1.7329 |
-0.0127 |
-0.73% |
| 2025-12-03 |
015290 |
格林高股息优选混合C |
1.7329 |
1.7329 |
1.7412 |
1.7412 |
-0.0083 |
-0.48% |
| 2025-12-02 |
015290 |
格林高股息优选混合C |
1.7412 |
1.7412 |
1.7317 |
1.7317 |
0.0095 |
0.55% |
| 2025-12-01 |
015290 |
格林高股息优选混合C |
1.7317 |
1.7317 |
1.7193 |
1.7193 |
0.0124 |
0.72% |
| 2025-11-28 |
015290 |
格林高股息优选混合C |
1.7193 |
1.7193 |
1.7123 |
1.7123 |
0.0070 |
0.41% |
| 2025-11-27 |
015290 |
格林高股息优选混合C |
1.7123 |
1.7123 |
1.7010 |
1.7010 |
0.0113 |
0.66% |
| 2025-11-26 |
015290 |
格林高股息优选混合C |
1.7010 |
1.7010 |
1.7016 |
1.7016 |
-0.0006 |
-0.04% |
| 2025-11-25 |
015290 |
格林高股息优选混合C |
1.7016 |
1.7016 |
1.7009 |
1.7009 |
0.0007 |
0.04% |
| 2025-11-24 |
015290 |
格林高股息优选混合C |
1.7009 |
1.7009 |
1.6798 |
1.6798 |
0.0211 |
1.26% |
| 2025-11-21 |
015290 |
格林高股息优选混合C |
1.6798 |
1.6798 |
1.7188 |
1.7188 |
-0.0390 |
-2.27% |
| 2025-11-20 |
015290 |
格林高股息优选混合C |
1.7188 |
1.7188 |
1.7244 |
1.7244 |
-0.0056 |
-0.32% |
| 2025-11-19 |
015290 |
格林高股息优选混合C |
1.7244 |
1.7244 |
1.7339 |
1.7339 |
-0.0095 |
-0.55% |
| 2025-11-18 |
015290 |
格林高股息优选混合C |
1.7339 |
1.7339 |
1.7610 |
1.7610 |
-0.0271 |
-1.54% |
| 2025-11-17 |
015290 |
格林高股息优选混合C |
1.7610 |
1.7610 |
1.7785 |
1.7785 |
-0.0175 |
-0.98% |
| 2025-11-14 |
015290 |
格林高股息优选混合C |
1.7785 |
1.7785 |
1.7892 |
1.7892 |
-0.0107 |
-0.60% |
| 2025-11-13 |
015290 |
格林高股息优选混合C |
1.7892 |
1.7892 |
1.7799 |
1.7799 |
0.0093 |
0.52% |
| 2025-11-12 |
015290 |
格林高股息优选混合C |
1.7799 |
1.7799 |
1.7720 |
1.7720 |
0.0079 |
0.45% |
| 2025-11-11 |
015290 |
格林高股息优选混合C |
1.7720 |
1.7720 |
1.7836 |
1.7836 |
-0.0116 |
-0.65% |
| 2025-11-10 |
015290 |
格林高股息优选混合C |
1.7836 |
1.7836 |
1.7620 |
1.7620 |
0.0216 |
1.23% |
| 2025-11-07 |
015290 |
格林高股息优选混合C |
1.7620 |
1.7620 |
1.7589 |
1.7589 |
0.0031 |
0.18% |
| 2025-11-06 |
015290 |
格林高股息优选混合C |
1.7589 |
1.7589 |
1.7318 |
1.7318 |
0.0271 |
1.56% |
| 2025-11-05 |
015290 |
格林高股息优选混合C |
1.7318 |
1.7318 |
1.7174 |
1.7174 |
0.0144 |
0.84% |
| 2025-11-04 |
015290 |
格林高股息优选混合C |
1.7174 |
1.7174 |
1.7434 |
1.7434 |
-0.0260 |
-1.49% |
| 2025-11-03 |
015290 |
格林高股息优选混合C |
1.7434 |
1.7434 |
1.7335 |
1.7335 |
0.0099 |
0.57% |
| 2025-10-31 |
015290 |
格林高股息优选混合C |
1.7335 |
1.7335 |
1.7411 |
1.7411 |
-0.0076 |
-0.44% |
| 2025-10-30 |
015290 |
格林高股息优选混合C |
1.7411 |
1.7411 |
1.7660 |
1.7660 |
-0.0249 |
-1.41% |
| 2025-10-29 |
015290 |
格林高股息优选混合C |
1.7660 |
1.7660 |
1.7604 |
1.7604 |
0.0056 |
0.32% |
| 2025-10-28 |
015290 |
格林高股息优选混合C |
1.7604 |
1.7604 |
1.7686 |
1.7686 |
-0.0082 |
-0.46% |
| 2025-10-27 |
015290 |
格林高股息优选混合C |
1.7686 |
1.7686 |
1.7450 |
1.7450 |
0.0236 |
1.35% |
| 2025-10-24 |
015290 |
格林高股息优选混合C |
1.7450 |
1.7450 |
1.7325 |
1.7325 |
0.0125 |
0.72% |
| 2025-10-23 |
015290 |
格林高股息优选混合C |
1.7325 |
1.7325 |
1.7263 |
1.7263 |
0.0062 |
0.36% |
| 2025-10-22 |
015290 |
格林高股息优选混合C |
1.7263 |
1.7263 |
1.7341 |
1.7341 |
-0.0078 |
-0.45% |
| 2025-10-21 |
015290 |
格林高股息优选混合C |
1.7341 |
1.7341 |
1.7179 |
1.7179 |
0.0162 |
0.94% |
| 2025-10-20 |
015290 |
格林高股息优选混合C |
1.7179 |
1.7179 |
1.6868 |
1.6868 |
0.0311 |
1.84% |
| 2025-10-17 |
015290 |
格林高股息优选混合C |
1.6868 |
1.6868 |
1.7334 |
1.7334 |
-0.0466 |
-2.69% |
| 2025-10-16 |
015290 |
格林高股息优选混合C |
1.7334 |
1.7334 |
1.7623 |
1.7623 |
-0.0289 |
-1.64% |
| 2025-10-15 |
015290 |
格林高股息优选混合C |
1.7623 |
1.7623 |
1.7330 |
1.7330 |
0.0293 |
1.69% |
| 2025-10-14 |
015290 |
格林高股息优选混合C |
1.7330 |
1.7330 |
1.7746 |
1.7746 |
-0.0416 |
-2.34% |
| 2025-10-13 |
015290 |
格林高股息优选混合C |
1.7746 |
1.7746 |
1.7786 |
1.7786 |
-0.0040 |
-0.22% |
| 2025-10-10 |
015290 |
格林高股息优选混合C |
1.7786 |
1.7786 |
1.8006 |
1.8006 |
-0.0220 |
-1.22% |
| 2025-10-09 |
015290 |
格林高股息优选混合C |
1.8006 |
1.8006 |
1.8023 |
1.8023 |
-0.0017 |
-0.09% |
| 2025-09-30 |
015290 |
格林高股息优选混合C |
1.8023 |
1.8023 |
1.8013 |
1.8013 |
0.0010 |
0.06% |
| 2025-09-29 |
015290 |
格林高股息优选混合C |
1.8013 |
1.8013 |
1.7892 |
1.7892 |
0.0121 |
0.68% |
| 2025-09-26 |
015290 |
格林高股息优选混合C |
1.7892 |
1.7892 |
1.8021 |
1.8021 |
-0.0129 |
-0.72% |
| 2025-09-25 |
015290 |
格林高股息优选混合C |
1.8021 |
1.8021 |
1.8063 |
1.8063 |
-0.0042 |
-0.23% |
| 2025-09-24 |
015290 |
格林高股息优选混合C |
1.8063 |
1.8063 |
1.8020 |
1.8020 |
0.0043 |
0.24% |
| 2025-09-23 |
015290 |
格林高股息优选混合C |
1.8020 |
1.8020 |
1.8244 |
1.8244 |
-0.0224 |
-1.23% |
| 2025-09-22 |
015290 |
格林高股息优选混合C |
1.8244 |
1.8244 |
1.8358 |
1.8358 |
-0.0114 |
-0.62% |
| 2025-09-19 |
015290 |
格林高股息优选混合C |
1.8358 |
1.8358 |
1.8206 |
1.8206 |
0.0152 |
0.83% |
| 2025-09-18 |
015290 |
格林高股息优选混合C |
1.8206 |
1.8206 |
1.8336 |
1.8336 |
-0.0130 |
-0.71% |
| 2025-09-17 |
015290 |
格林高股息优选混合C |
1.8336 |
1.8336 |
1.8242 |
1.8242 |
0.0094 |
0.52% |
