格林稳健价值混合C(009941) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | -22.83% | 41.17% |
| 2026-08-27 | -23.64% | 41.82% |
| 2026-08-26 | -23.40% | 40.61% |
| 2026-08-25 | -23.44% | 39.42% |
| 2026-08-24 | -23.52% | 39.76% |
| 2026-08-21 | -23.97% | 41.47% |
| 2026-08-20 | -22.75% | 40.67% |
| 2026-08-19 | -23.02% | 40.54% |
| 2026-08-18 | -21.50% | 44.74% |
| 2026-08-17 | -21.90% | 45.21% |
| 2026-08-14 | -19.78% | 42.91% |
| 2026-08-13 | -18.45% | 42.85% |
| 2026-08-12 | -18.71% | 43.67% |
| 2026-08-11 | -20.66% | 42.84% |
| 2026-08-10 | -19.88% | 44.01% |
| 2026-08-07 | -22.14% | 43.78% |
| 2026-08-06 | -22.64% | 42.46% |
| 2026-08-05 | -22.42% | 42.67% |
| 2026-08-04 | -21.73% | 40.92% |
| 2026-08-03 | -20.61% | 39.15% |
| 2026-07-31 | -19.59% | 40.53% |
| 2026-07-30 | -20.21% | 39.35% |
| 2026-07-29 | -23.26% | 40.90% |
| 2026-07-28 | -23.92% | 39.95% |
| 2026-07-27 | -25.83% | 44.02% |
| 2026-07-24 | -26.40% | 42.39% |
| 2026-07-23 | -24.62% | 44.81% |
| 2026-07-22 | -23.42% | 44.48% |
| 2026-07-21 | -24.83% | 45.15% |
| 2026-07-20 | -23.99% | 40.84% |
| 2026-07-17 | -27.66% | 38.72% |
| 2026-07-16 | -25.81% | 43.90% |
| 2026-07-15 | -26.69% | 46.61% |
| 2026-07-14 | -30.28% | 46.91% |
| 2026-07-13 | -30.69% | 43.81% |
| 2026-07-10 | -29.73% | 46.42% |
| 2026-07-09 | -32.11% | 49.35% |
| 2026-07-08 | -31.16% | 45.65% |
| 2026-07-07 | -31.06% | 46.78% |
| 2026-07-06 | -29.11% | 48.30% |
| 2026-07-03 | -29.85% | 48.30% |
| 2026-07-02 | -30.19% | 47.39% |
| 2026-07-01 | -29.49% | 51.88% |
| 2026-06-30 | -30.47% | 52.51% |
| 2026-06-29 | -30.04% | 50.90% |
| 2026-06-26 | -31.23% | 49.10% |
| 2026-06-25 | -29.26% | 53.75% |
| 2026-06-24 | -30.68% | 51.39% |
| 2026-06-23 | -29.21% | 50.67% |
| 2026-06-22 | -27.75% | 54.97% |