格林港股通臻選混合A基金凈值查詢(017000)
今天最新凈值
1.4507
0.0262 1.8400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4422
0.0007 0.0490%
- 累計(jì)凈值：1.4507
- 成立日期：2024-04-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0086億
- 最近資產(chǎn)：0.01億
- 基金公司：格林基金
- 基金經(jīng)理：劉贊
近一季,格林港股通臻選混合A(017000)基金累計(jì)收益率12.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
017000 |
格林港股通臻選混合A |
1.4415 |
1.4415 |
1.4507 |
1.4507 |
-0.0092 |
-0.63% |
| 2025-05-20 |
017000 |
格林港股通臻選混合A |
1.4507 |
1.4507 |
1.4245 |
1.4245 |
0.0262 |
1.84% |
| 2025-05-19 |
017000 |
格林港股通臻選混合A |
1.4245 |
1.4245 |
1.4347 |
1.4347 |
-0.0102 |
-0.71% |
| 2025-05-16 |
017000 |
格林港股通臻選混合A |
1.4347 |
1.4347 |
1.4288 |
1.4288 |
0.0059 |
0.41% |
| 2025-05-15 |
017000 |
格林港股通臻選混合A |
1.4288 |
1.4288 |
1.4090 |
1.4090 |
0.0198 |
1.41% |
| 2025-05-14 |
017000 |
格林港股通臻選混合A |
1.4090 |
1.4090 |
1.3915 |
1.3915 |
0.0175 |
1.26% |
| 2025-05-13 |
017000 |
格林港股通臻選混合A |
1.3915 |
1.3915 |
1.4107 |
1.4107 |
-0.0192 |
-1.36% |
| 2025-05-12 |
017000 |
格林港股通臻選混合A |
1.4107 |
1.4107 |
1.3662 |
1.3662 |
0.0445 |
3.26% |
| 2025-05-09 |
017000 |
格林港股通臻選混合A |
1.3662 |
1.3662 |
1.3579 |
1.3579 |
0.0083 |
0.61% |
| 2025-05-08 |
017000 |
格林港股通臻選混合A |
1.3579 |
1.3579 |
1.3560 |
1.3560 |
0.0019 |
0.14% |
|
|
| 2025-05-07 |
017000 |
格林港股通臻選混合A |
1.3560 |
1.3560 |
1.3526 |
1.3526 |
0.0034 |
0.25% |
| 2025-05-06 |
017000 |
格林港股通臻選混合A |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-04-30 |
017000 |
格林港股通臻選混合A |
1.3535 |
1.3535 |
1.3515 |
1.3515 |
0.0020 |
0.15% |
| 2025-04-29 |
017000 |
格林港股通臻選混合A |
1.3515 |
1.3515 |
1.3331 |
1.3331 |
0.0184 |
1.38% |
| 2025-04-28 |
017000 |
格林港股通臻選混合A |
1.3331 |
1.3331 |
1.3341 |
1.3341 |
-0.0010 |
-0.07% |
| 2025-04-25 |
017000 |
格林港股通臻選混合A |
1.3341 |
1.3341 |
1.3335 |
1.3335 |
0.0006 |
0.04% |
| 2025-04-24 |
017000 |
格林港股通臻選混合A |
1.3335 |
1.3335 |
1.3430 |
1.3430 |
-0.0095 |
-0.71% |
| 2025-04-23 |
017000 |
格林港股通臻選混合A |
1.3430 |
1.3430 |
1.3005 |
1.3005 |
0.0425 |
3.27% |
| 2025-04-22 |
017000 |
格林港股通臻選混合A |
1.3005 |
1.3005 |
1.2725 |
1.2725 |
0.0280 |
2.20% |
| 2025-04-21 |
017000 |
格林港股通臻選混合A |
1.2725 |
1.2725 |
1.2727 |
1.2727 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017000 |
格林港股通臻選混合A |
1.2727 |
1.2727 |
1.2707 |
1.2707 |
0.0020 |
0.16% |
| 2025-04-17 |
017000 |
格林港股通臻選混合A |
1.2707 |
1.2707 |
1.2625 |
1.2625 |
0.0082 |
0.65% |
| 2025-04-16 |
017000 |
格林港股通臻選混合A |
1.2625 |
1.2625 |
1.3051 |
1.3051 |
-0.0426 |
-3.26% |
| 2025-04-15 |
017000 |
格林港股通臻選混合A |
1.3051 |
1.3051 |
1.3041 |
1.3041 |
0.0010 |
0.08% |
| 2025-04-14 |
017000 |
格林港股通臻選混合A |
1.3041 |
1.3041 |
1.2783 |
1.2783 |
0.0258 |
2.02% |
|
|
| 2025-04-11 |
017000 |
格林港股通臻選混合A |
1.2783 |
1.2783 |
1.2649 |
1.2649 |
0.0134 |
1.06% |
| 2025-04-10 |
017000 |
格林港股通臻選混合A |
1.2649 |
1.2649 |
1.2141 |
1.2141 |
0.0508 |
4.18% |
| 2025-04-09 |
017000 |
格林港股通臻選混合A |
1.2141 |
1.2141 |
1.1836 |
1.1836 |
0.0305 |
2.58% |
| 2025-04-08 |
017000 |
格林港股通臻選混合A |
1.1836 |
1.1836 |
1.1501 |
1.1501 |
0.0335 |
2.91% |
| 2025-04-07 |
017000 |
格林港股通臻選混合A |
1.1501 |
1.1501 |
1.3374 |
1.3374 |
-0.1873 |
-14.00% |
| 2025-04-03 |
017000 |
格林港股通臻選混合A |
1.3374 |
1.3374 |
1.3766 |
1.3766 |
-0.0392 |
-2.85% |
| 2025-04-02 |
017000 |
格林港股通臻選混合A |
1.3766 |
1.3766 |
1.3692 |
1.3692 |
0.0074 |
0.54% |
| 2025-04-01 |
017000 |
格林港股通臻選混合A |
1.3692 |
1.3692 |
1.3670 |
1.3670 |
0.0022 |
0.16% |
| 2025-03-31 |
017000 |
格林港股通臻選混合A |
1.3670 |
1.3670 |
1.3735 |
1.3735 |
-0.0065 |
-0.47% |
| 2025-03-28 |
017000 |
格林港股通臻選混合A |
1.3735 |
1.3735 |
1.3748 |
1.3748 |
-0.0013 |
-0.09% |
| 2025-03-27 |
017000 |
格林港股通臻選混合A |
1.3748 |
1.3748 |
1.3646 |
1.3646 |
0.0102 |
0.75% |
| 2025-03-26 |
017000 |
格林港股通臻選混合A |
1.3646 |
1.3646 |
1.3367 |
1.3367 |
0.0279 |
2.09% |
| 2025-03-25 |
017000 |
格林港股通臻選混合A |
1.3367 |
1.3367 |
1.3660 |
1.3660 |
-0.0293 |
-2.14% |
| 2025-03-24 |
017000 |
格林港股通臻選混合A |
1.3660 |
1.3660 |
1.3605 |
1.3605 |
0.0055 |
0.40% |
| 2025-03-21 |
017000 |
格林港股通臻選混合A |
1.3605 |
1.3605 |
1.3809 |
1.3809 |
-0.0204 |
-1.48% |
| 2025-03-20 |
017000 |
格林港股通臻選混合A |
1.3809 |
1.3809 |
1.3928 |
1.3928 |
-0.0119 |
-0.85% |
| 2025-03-19 |
017000 |
格林港股通臻選混合A |
1.3928 |
1.3928 |
1.3924 |
1.3924 |
0.0004 |
0.03% |
| 2025-03-18 |
017000 |
格林港股通臻選混合A |
1.3924 |
1.3924 |
1.3714 |
1.3714 |
0.0210 |
1.53% |
| 2025-03-17 |
017000 |
格林港股通臻選混合A |
1.3714 |
1.3714 |
1.3260 |
1.3260 |
0.0454 |
3.42% |
| 2025-03-14 |
017000 |
格林港股通臻選混合A |
1.3260 |
1.3260 |
1.3077 |
1.3077 |
0.0183 |
1.40% |
| 2025-03-13 |
017000 |
格林港股通臻選混合A |
1.3077 |
1.3077 |
1.3243 |
1.3243 |
-0.0166 |
-1.25% |
| 2025-03-12 |
017000 |
格林港股通臻選混合A |
1.3243 |
1.3243 |
1.3324 |
1.3324 |
-0.0081 |
-0.61% |
| 2025-03-11 |
017000 |
格林港股通臻選混合A |
1.3324 |
1.3324 |
1.3044 |
1.3044 |
0.0280 |
2.15% |
| 2025-03-10 |
017000 |
格林港股通臻選混合A |
1.3044 |
1.3044 |
1.2999 |
1.2999 |
0.0045 |
0.35% |
| 2025-03-07 |
017000 |
格林港股通臻選混合A |
1.2999 |
1.2999 |
1.2872 |
1.2872 |
0.0127 |
0.99% |
| 2025-03-06 |
017000 |
格林港股通臻選混合A |
1.2872 |
1.2872 |
1.2780 |
1.2780 |
0.0092 |
0.72% |
| 2025-03-05 |
017000 |
格林港股通臻選混合A |
1.2780 |
1.2780 |
1.2588 |
1.2588 |
0.0192 |
1.53% |
| 2025-03-04 |
017000 |
格林港股通臻選混合A |
1.2588 |
1.2588 |
1.2573 |
1.2573 |
0.0015 |
0.12% |
| 2025-03-03 |
017000 |
格林港股通臻選混合A |
1.2573 |
1.2573 |
1.2434 |
1.2434 |
0.0139 |
1.12% |
| 2025-02-28 |
017000 |
格林港股通臻選混合A |
1.2434 |
1.2434 |
1.2927 |
1.2927 |
-0.0493 |
-3.81% |
| 2025-02-27 |
017000 |
格林港股通臻選混合A |
1.2927 |
1.2927 |
1.2728 |
1.2728 |
0.0199 |
1.56% |
| 2025-02-26 |
017000 |
格林港股通臻選混合A |
1.2728 |
1.2728 |
1.2408 |
1.2408 |
0.0320 |
2.58% |
| 2025-02-25 |
017000 |
格林港股通臻選混合A |
1.2408 |
1.2408 |
1.2589 |
1.2589 |
-0.0181 |
-1.44% |
| 2025-02-24 |
017000 |
格林港股通臻選混合A |
1.2589 |
1.2589 |
1.2532 |
1.2532 |
0.0057 |
0.45% |
