格林稳健价值混合C(009941) - 基金对比
最后更新于：2026-04-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 格林稳健价值混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | -33.60% | 31.61% |
| 2026-04-23 | -33.78% | 32.08% |
| 2026-04-22 | -35.60% | 32.44% |
| 2026-04-21 | -35.52% | 31.57% |
| 2026-04-20 | -35.22% | 31.28% |
| 2026-04-17 | -35.41% | 30.49% |
| 2026-04-16 | -34.18% | 30.70% |
| 2026-04-15 | -34.32% | 29.29% |
| 2026-04-14 | -34.55% | 29.73% |
| 2026-04-13 | -35.21% | 28.21% |
| 2026-04-10 | -34.96% | 27.94% |
| 2026-04-09 | -35.25% | 26.00% |
| 2026-04-08 | -33.94% | 26.81% |
| 2026-04-07 | -35.11% | 22.54% |
| 2026-04-03 | -34.72% | 22.54% |
| 2026-04-02 | -33.21% | 23.59% |
| 2026-04-01 | -33.94% | 24.89% |
| 2026-03-31 | -35.14% | 22.80% |
| 2026-03-30 | -34.80% | 23.95% |
| 2026-03-27 | -34.98% | 24.25% |
| 2026-03-26 | -35.84% | 23.56% |
| 2026-03-25 | -34.67% | 25.21% |
| 2026-03-24 | -34.87% | 23.48% |
| 2026-03-23 | -35.69% | 21.91% |
| 2026-03-20 | -33.44% | 26.02% |
| 2026-03-19 | -32.82% | 26.47% |
| 2026-03-18 | -31.50% | 28.54% |
| 2026-03-17 | -30.66% | 27.97% |
| 2026-03-16 | -30.38% | 28.91% |
| 2026-03-13 | -31.32% | 28.84% |
| 2026-03-12 | -31.90% | 29.35% |
| 2026-03-11 | -31.77% | 29.82% |
| 2026-03-10 | -31.77% | 29.00% |
| 2026-03-09 | -31.94% | 27.36% |
| 2026-03-06 | -31.18% | 28.60% |
| 2026-03-05 | -32.23% | 28.25% |
| 2026-03-04 | -32.39% | 27.01% |
| 2026-03-03 | -30.37% | 28.48% |
| 2026-03-02 | -30.10% | 30.49% |
| 2026-02-27 | -28.30% | 29.99% |
| 2026-02-26 | -28.21% | 30.44% |
| 2026-02-25 | -27.05% | 30.68% |
| 2026-02-24 | -27.39% | 29.90% |
| 2026-02-13 | -26.25% | 28.60% |
| 2026-02-12 | -26.15% | 30.23% |
| 2026-02-11 | -24.82% | 30.08% |
| 2026-02-10 | -24.82% | 30.36% |
| 2026-02-09 | -23.34% | 30.22% |
| 2026-02-06 | -23.22% | 28.14% |
| 2026-02-05 | -21.60% | 28.88% |