格林港股通臻選混合A基金凈值查詢(xún)(017000)
今天最新凈值
1.4415
-0.0092 -0.6300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4422
0.0007 0.0490%
- 累計(jì)凈值：1.4415
- 成立日期：2024-04-22
- 基金類(lèi)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
近半年,格林港股通臻選混合A(017000)基金累計(jì)收益率31.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
017000 |
格林港股通臻選混合A |
1.4433 |
1.4433 |
1.4415 |
1.4415 |
0.0018 |
0.12% |
| 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% |
| 2025-02-21 |
017000 |
格林港股通臻選混合A |
1.2532 |
1.2532 |
1.2564 |
1.2564 |
-0.0032 |
-0.25% |
| 2025-02-20 |
017000 |
格林港股通臻選混合A |
1.2564 |
1.2564 |
1.2640 |
1.2640 |
-0.0076 |
-0.60% |
| 2025-02-19 |
017000 |
格林港股通臻選混合A |
1.2640 |
1.2640 |
1.2530 |
1.2530 |
0.0110 |
0.88% |
| 2025-02-18 |
017000 |
格林港股通臻選混合A |
1.2530 |
1.2530 |
1.2705 |
1.2705 |
-0.0175 |
-1.38% |
| 2025-02-17 |
017000 |
格林港股通臻選混合A |
1.2705 |
1.2705 |
1.2862 |
1.2862 |
-0.0157 |
-1.22% |
| 2025-02-14 |
017000 |
格林港股通臻選混合A |
1.2862 |
1.2862 |
1.2481 |
1.2481 |
0.0381 |
3.05% |
| 2025-02-13 |
017000 |
格林港股通臻選混合A |
1.2481 |
1.2481 |
1.2545 |
1.2545 |
-0.0064 |
-0.51% |
| 2025-02-12 |
017000 |
格林港股通臻選混合A |
1.2545 |
1.2545 |
1.2303 |
1.2303 |
0.0242 |
1.97% |
| 2025-02-11 |
017000 |
格林港股通臻選混合A |
1.2303 |
1.2303 |
1.2486 |
1.2486 |
-0.0183 |
-1.47% |
| 2025-02-10 |
017000 |
格林港股通臻選混合A |
1.2486 |
1.2486 |
1.2394 |
1.2394 |
0.0092 |
0.74% |
| 2025-02-07 |
017000 |
格林港股通臻選混合A |
1.2394 |
1.2394 |
1.2253 |
1.2253 |
0.0141 |
1.15% |
| 2025-02-06 |
017000 |
格林港股通臻選混合A |
1.2253 |
1.2253 |
1.1940 |
1.1940 |
0.0313 |
2.62% |
| 2025-02-05 |
017000 |
格林港股通臻選混合A |
1.1940 |
1.1940 |
1.1654 |
1.1654 |
0.0286 |
2.45% |
| 2025-01-27 |
017000 |
格林港股通臻選混合A |
1.1654 |
1.1654 |
1.1691 |
1.1691 |
-0.0037 |
-0.32% |
| 2025-01-22 |
017000 |
格林港股通臻選混合A |
1.1692 |
1.1692 |
1.1971 |
1.1971 |
-0.0279 |
-2.33% |
| 2025-01-14 |
017000 |
格林港股通臻選混合A |
1.1306 |
1.1306 |
1.1059 |
1.1059 |
0.0247 |
2.23% |
| 2025-01-13 |
017000 |
格林港股通臻選混合A |
1.1059 |
1.1059 |
1.1224 |
1.1224 |
-0.0165 |
-1.47% |
| 2025-01-10 |
017000 |
格林港股通臻選混合A |
1.1224 |
1.1224 |
1.1286 |
1.1286 |
-0.0062 |
-0.55% |
| 2025-01-09 |
017000 |
格林港股通臻選混合A |
1.1286 |
1.1286 |
1.1384 |
1.1384 |
-0.0098 |
-0.86% |
| 2025-01-08 |
017000 |
格林港股通臻選混合A |
1.1384 |
1.1384 |
1.1542 |
1.1542 |
-0.0158 |
-1.37% |
| 2025-01-07 |
017000 |
格林港股通臻選混合A |
1.1542 |
1.1542 |
1.1564 |
1.1564 |
-0.0022 |
-0.19% |
| 2025-01-06 |
017000 |
格林港股通臻選混合A |
1.1564 |
1.1564 |
1.1598 |
1.1598 |
-0.0034 |
-0.29% |
| 2025-01-03 |
017000 |
格林港股通臻選混合A |
1.1598 |
1.1598 |
1.1486 |
1.1486 |
0.0112 |
0.98% |
| 2025-01-02 |
017000 |
格林港股通臻選混合A |
1.1486 |
1.1486 |
1.1716 |
1.1716 |
-0.0230 |
-1.96% |
| 2024-12-31 |
017000 |
格林港股通臻選混合A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-12-26 |
017000 |
格林港股通臻選混合A |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2024-12-25 |
017000 |
格林港股通臻選混合A |
1.1603 |
1.1603 |
1.1602 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-24 |
017000 |
格林港股通臻選混合A |
1.1602 |
1.1602 |
1.1478 |
1.1478 |
0.0124 |
1.08% |
| 2024-12-23 |
017000 |
格林港股通臻選混合A |
1.1478 |
1.1478 |
1.1422 |
1.1422 |
0.0056 |
0.49% |
| 2024-12-20 |
017000 |
格林港股通臻選混合A |
1.1422 |
1.1422 |
1.1398 |
1.1398 |
0.0024 |
0.21% |
| 2024-12-19 |
017000 |
格林港股通臻選混合A |
1.1398 |
1.1398 |
1.1499 |
1.1499 |
-0.0101 |
-0.88% |
| 2024-12-18 |
017000 |
格林港股通臻選混合A |
1.1499 |
1.1499 |
1.1361 |
1.1361 |
0.0138 |
1.21% |
| 2024-12-17 |
017000 |
格林港股通臻選混合A |
1.1361 |
1.1361 |
1.1441 |
1.1441 |
-0.0080 |
-0.70% |
| 2024-12-16 |
017000 |
格林港股通臻選混合A |
1.1441 |
1.1441 |
1.1516 |
1.1516 |
-0.0075 |
-0.65% |
| 2024-12-13 |
017000 |
格林港股通臻選混合A |
1.1516 |
1.1516 |
1.1758 |
1.1758 |
-0.0242 |
-2.06% |
| 2024-12-12 |
017000 |
格林港股通臻選混合A |
1.1758 |
1.1758 |
1.1506 |
1.1506 |
0.0252 |
2.19% |
| 2024-12-11 |
017000 |
格林港股通臻選混合A |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2024-12-10 |
017000 |
格林港股通臻選混合A |
1.1501 |
1.1501 |
1.1711 |
1.1711 |
-0.0210 |
-1.79% |
| 2024-12-09 |
017000 |
格林港股通臻選混合A |
1.1711 |
1.1711 |
1.1288 |
1.1288 |
0.0423 |
3.75% |
| 2024-12-06 |
017000 |
格林港股通臻選混合A |
1.1288 |
1.1288 |
1.1113 |
1.1113 |
0.0175 |
1.57% |
| 2024-12-05 |
017000 |
格林港股通臻選混合A |
1.1113 |
1.1113 |
1.1253 |
1.1253 |
-0.0140 |
-1.24% |
| 2024-12-04 |
017000 |
格林港股通臻選混合A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-12-03 |
017000 |
格林港股通臻選混合A |
1.1252 |
1.1252 |
1.1201 |
1.1201 |
0.0051 |
0.46% |
| 2024-12-02 |
017000 |
格林港股通臻選混合A |
1.1201 |
1.1201 |
1.0929 |
1.0929 |
0.0272 |
2.49% |
| 2024-11-29 |
017000 |
格林港股通臻選混合A |
1.0929 |
1.0929 |
1.0729 |
1.0729 |
0.0200 |
1.86% |
| 2024-11-28 |
017000 |
格林港股通臻選混合A |
1.0729 |
1.0729 |
1.0928 |
1.0928 |
-0.0199 |
-1.82% |
| 2024-11-27 |
017000 |
格林港股通臻選混合A |
1.0928 |
1.0928 |
1.0516 |
1.0516 |
0.0412 |
3.92% |
| 2024-11-26 |
017000 |
格林港股通臻選混合A |
1.0516 |
1.0516 |
1.0533 |
1.0533 |
-0.0017 |
-0.16% |
| 2024-11-25 |
017000 |
格林港股通臻選混合A |
1.0533 |
1.0533 |
1.0506 |
1.0506 |
0.0027 |
0.26% |
