格林港股通臻選混合C基金凈值查詢(017001)
今天最新凈值
1.4534
-0.0092 -0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4531
-0.0021 -0.1434%
- 累計(jì)凈值：1.4534
- 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)：0.17億元
- 基金公司：格林基金
- 基金經(jīng)理：劉贊
近一年,格林港股通臻選混合C(017001)基金累計(jì)收益率45.31%
| 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 |
| 2025-05-22 |
017001 |
格林港股通臻選混合C |
1.4552 |
1.4552 |
1.4534 |
1.4534 |
0.0018 |
0.12% |
| 2025-05-21 |
017001 |
格林港股通臻選混合C |
1.4534 |
1.4534 |
1.4626 |
1.4626 |
-0.0092 |
-0.63% |
| 2025-05-20 |
017001 |
格林港股通臻選混合C |
1.4626 |
1.4626 |
1.4363 |
1.4363 |
0.0263 |
1.83% |
| 2025-05-19 |
017001 |
格林港股通臻選混合C |
1.4363 |
1.4363 |
1.4466 |
1.4466 |
-0.0103 |
-0.71% |
| 2025-05-16 |
017001 |
格林港股通臻選混合C |
1.4466 |
1.4466 |
1.4407 |
1.4407 |
0.0059 |
0.41% |
| 2025-05-15 |
017001 |
格林港股通臻選混合C |
1.4407 |
1.4407 |
1.4207 |
1.4207 |
0.0200 |
1.41% |
| 2025-05-14 |
017001 |
格林港股通臻選混合C |
1.4207 |
1.4207 |
1.4030 |
1.4030 |
0.0177 |
1.26% |
| 2025-05-13 |
017001 |
格林港股通臻選混合C |
1.4030 |
1.4030 |
1.4224 |
1.4224 |
-0.0194 |
-1.36% |
| 2025-05-12 |
017001 |
格林港股通臻選混合C |
1.4224 |
1.4224 |
1.3777 |
1.3777 |
0.0447 |
3.24% |
| 2025-05-09 |
017001 |
格林港股通臻選混合C |
1.3777 |
1.3777 |
1.3693 |
1.3693 |
0.0084 |
0.61% |
|
|
| 2025-05-08 |
017001 |
格林港股通臻選混合C |
1.3693 |
1.3693 |
1.3674 |
1.3674 |
0.0019 |
0.14% |
| 2025-05-07 |
017001 |
格林港股通臻選混合C |
1.3674 |
1.3674 |
1.3640 |
1.3640 |
0.0034 |
0.25% |
| 2025-05-06 |
017001 |
格林港股通臻選混合C |
1.3640 |
1.3640 |
1.3655 |
1.3655 |
-0.0015 |
-0.11% |
| 2025-04-30 |
017001 |
格林港股通臻選混合C |
1.3655 |
1.3655 |
1.3635 |
1.3635 |
0.0020 |
0.15% |
| 2025-04-29 |
017001 |
格林港股通臻選混合C |
1.3635 |
1.3635 |
1.3450 |
1.3450 |
0.0185 |
1.38% |
| 2025-04-28 |
017001 |
格林港股通臻選混合C |
1.3450 |
1.3450 |
1.3460 |
1.3460 |
-0.0010 |
-0.07% |
| 2025-04-25 |
017001 |
格林港股通臻選混合C |
1.3460 |
1.3460 |
1.3454 |
1.3454 |
0.0006 |
0.04% |
| 2025-04-24 |
017001 |
格林港股通臻選混合C |
1.3454 |
1.3454 |
1.3550 |
1.3550 |
-0.0096 |
-0.71% |
| 2025-04-23 |
017001 |
格林港股通臻選混合C |
1.3550 |
1.3550 |
1.3121 |
1.3121 |
0.0429 |
3.27% |
| 2025-04-22 |
017001 |
格林港股通臻選混合C |
1.3121 |
1.3121 |
1.2839 |
1.2839 |
0.0282 |
2.20% |
| 2025-04-21 |
017001 |
格林港股通臻選混合C |
1.2839 |
1.2839 |
1.2841 |
1.2841 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017001 |
格林港股通臻選混合C |
1.2841 |
1.2841 |
1.2822 |
1.2822 |
0.0019 |
0.15% |
| 2025-04-17 |
017001 |
格林港股通臻選混合C |
1.2822 |
1.2822 |
1.2739 |
1.2739 |
0.0083 |
0.65% |
| 2025-04-16 |
017001 |
格林港股通臻選混合C |
1.2739 |
1.2739 |
1.3169 |
1.3169 |
-0.0430 |
-3.27% |
| 2025-04-15 |
017001 |
格林港股通臻選混合C |
1.3169 |
1.3169 |
1.3159 |
1.3159 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
017001 |
格林港股通臻選混合C |
1.3159 |
1.3159 |
1.2899 |
1.2899 |
0.0260 |
2.02% |
| 2025-04-11 |
017001 |
格林港股通臻選混合C |
1.2899 |
1.2899 |
1.2764 |
1.2764 |
0.0135 |
1.06% |
| 2025-04-10 |
017001 |
格林港股通臻選混合C |
1.2764 |
1.2764 |
1.2251 |
1.2251 |
0.0513 |
4.19% |
| 2025-04-09 |
017001 |
格林港股通臻選混合C |
1.2251 |
1.2251 |
1.1944 |
1.1944 |
0.0307 |
2.57% |
| 2025-04-08 |
017001 |
格林港股通臻選混合C |
1.1944 |
1.1944 |
1.1606 |
1.1606 |
0.0338 |
2.91% |
| 2025-04-07 |
017001 |
格林港股通臻選混合C |
1.1606 |
1.1606 |
1.3496 |
1.3496 |
-0.1890 |
-14.00% |
| 2025-04-03 |
017001 |
格林港股通臻選混合C |
1.3496 |
1.3496 |
1.3892 |
1.3892 |
-0.0396 |
-2.85% |
| 2025-04-02 |
017001 |
格林港股通臻選混合C |
1.3892 |
1.3892 |
1.3817 |
1.3817 |
0.0075 |
0.54% |
| 2025-04-01 |
017001 |
格林港股通臻選混合C |
1.3817 |
1.3817 |
1.3796 |
1.3796 |
0.0021 |
0.15% |
| 2025-03-31 |
017001 |
格林港股通臻選混合C |
1.3796 |
1.3796 |
1.3861 |
1.3861 |
-0.0065 |
-0.47% |
| 2025-03-28 |
017001 |
格林港股通臻選混合C |
1.3861 |
1.3861 |
1.3874 |
1.3874 |
-0.0013 |
-0.09% |
| 2025-03-27 |
017001 |
格林港股通臻選混合C |
1.3874 |
1.3874 |
1.3771 |
1.3771 |
0.0103 |
0.75% |
| 2025-03-26 |
017001 |
格林港股通臻選混合C |
1.3771 |
1.3771 |
1.3490 |
1.3490 |
0.0281 |
2.08% |
| 2025-03-25 |
017001 |
格林港股通臻選混合C |
1.3490 |
1.3490 |
1.3785 |
1.3785 |
-0.0295 |
-2.14% |
| 2025-03-24 |
017001 |
格林港股通臻選混合C |
1.3785 |
1.3785 |
1.3731 |
1.3731 |
0.0054 |
0.39% |
| 2025-03-21 |
017001 |
格林港股通臻選混合C |
1.3731 |
1.3731 |
1.3937 |
1.3937 |
-0.0206 |
-1.48% |
| 2025-03-20 |
017001 |
格林港股通臻選混合C |
1.3937 |
1.3937 |
1.4057 |
1.4057 |
-0.0120 |
-0.85% |
| 2025-03-19 |
017001 |
格林港股通臻選混合C |
1.4057 |
1.4057 |
1.4053 |
1.4053 |
0.0004 |
0.03% |
| 2025-03-18 |
017001 |
格林港股通臻選混合C |
1.4053 |
1.4053 |
1.3841 |
1.3841 |
0.0212 |
1.53% |
| 2025-03-17 |
017001 |
格林港股通臻選混合C |
1.3841 |
1.3841 |
1.3384 |
1.3384 |
0.0457 |
3.41% |
| 2025-03-14 |
017001 |
格林港股通臻選混合C |
1.3384 |
1.3384 |
1.3199 |
1.3199 |
0.0185 |
1.40% |
| 2025-03-13 |
017001 |
格林港股通臻選混合C |
1.3199 |
1.3199 |
1.3367 |
1.3367 |
-0.0168 |
-1.26% |
| 2025-03-12 |
017001 |
格林港股通臻選混合C |
1.3367 |
1.3367 |
1.3449 |
1.3449 |
-0.0082 |
-0.61% |
| 2025-03-11 |
017001 |
格林港股通臻選混合C |
1.3449 |
1.3449 |
1.3167 |
1.3167 |
0.0282 |
2.14% |
| 2025-03-10 |
017001 |
格林港股通臻選混合C |
1.3167 |
1.3167 |
1.3122 |
1.3122 |
0.0045 |
0.34% |
| 2025-03-07 |
017001 |
格林港股通臻選混合C |
1.3122 |
1.3122 |
1.2993 |
1.2993 |
0.0129 |
0.99% |
| 2025-03-06 |
017001 |
格林港股通臻選混合C |
1.2993 |
1.2993 |
1.2901 |
1.2901 |
0.0092 |
0.71% |
| 2025-03-05 |
017001 |
格林港股通臻選混合C |
1.2901 |
1.2901 |
1.2707 |
1.2707 |
0.0194 |
1.53% |
| 2025-03-04 |
017001 |
格林港股通臻選混合C |
1.2707 |
1.2707 |
1.2692 |
1.2692 |
0.0015 |
0.12% |
| 2025-03-03 |
017001 |
格林港股通臻選混合C |
1.2692 |
1.2692 |
1.2552 |
1.2552 |
0.0140 |
1.12% |
| 2025-02-28 |
017001 |
格林港股通臻選混合C |
1.2552 |
1.2552 |
1.3050 |
1.3050 |
-0.0498 |
-3.82% |
| 2025-02-27 |
017001 |
格林港股通臻選混合C |
1.3050 |
1.3050 |
1.2849 |
1.2849 |
0.0201 |
1.56% |
| 2025-02-26 |
017001 |
格林港股通臻選混合C |
1.2849 |
1.2849 |
1.2526 |
1.2526 |
0.0323 |
2.58% |
| 2025-02-25 |
017001 |
格林港股通臻選混合C |
1.2526 |
1.2526 |
1.2709 |
1.2709 |
-0.0183 |
-1.44% |
| 2025-02-24 |
017001 |
格林港股通臻選混合C |
1.2709 |
1.2709 |
1.2651 |
1.2651 |
0.0058 |
0.46% |
| 2025-02-21 |
017001 |
格林港股通臻選混合C |
1.2651 |
1.2651 |
1.2684 |
1.2684 |
-0.0033 |
-0.26% |
| 2025-02-20 |
017001 |
格林港股通臻選混合C |
1.2684 |
1.2684 |
1.2761 |
1.2761 |
-0.0077 |
-0.60% |
| 2025-02-19 |
017001 |
格林港股通臻選混合C |
1.2761 |
1.2761 |
1.2650 |
1.2650 |
0.0111 |
0.88% |
| 2025-02-18 |
017001 |
格林港股通臻選混合C |
1.2650 |
1.2650 |
1.2826 |
1.2826 |
-0.0176 |
-1.37% |
| 2025-02-17 |
017001 |
格林港股通臻選混合C |
1.2826 |
1.2826 |
1.2985 |
1.2985 |
-0.0159 |
-1.22% |
| 2025-02-14 |
017001 |
格林港股通臻選混合C |
1.2985 |
1.2985 |
1.2601 |
1.2601 |
0.0384 |
3.05% |
| 2025-02-13 |
017001 |
格林港股通臻選混合C |
1.2601 |
1.2601 |
1.2666 |
1.2666 |
-0.0065 |
-0.51% |
| 2025-02-12 |
017001 |
格林港股通臻選混合C |
1.2666 |
1.2666 |
1.2422 |
1.2422 |
0.0244 |
1.96% |
| 2025-02-11 |
017001 |
格林港股通臻選混合C |
1.2422 |
1.2422 |
1.2606 |
1.2606 |
-0.0184 |
-1.46% |
| 2025-02-10 |
017001 |
格林港股通臻選混合C |
1.2606 |
1.2606 |
1.2514 |
1.2514 |
0.0092 |
0.74% |
| 2025-02-07 |
017001 |
格林港股通臻選混合C |
1.2514 |
1.2514 |
1.2372 |
1.2372 |
0.0142 |
1.15% |
| 2025-02-06 |
017001 |
格林港股通臻選混合C |
1.2372 |
1.2372 |
1.2056 |
1.2056 |
0.0316 |
2.62% |
| 2025-02-05 |
017001 |
格林港股通臻選混合C |
1.2056 |
1.2056 |
1.1732 |
1.1732 |
0.0324 |
2.76% |
| 2025-01-27 |
017001 |
格林港股通臻選混合C |
1.1732 |
1.1732 |
1.1770 |
1.1770 |
-0.0038 |
-0.32% |
| 2025-01-22 |
017001 |
格林港股通臻選混合C |
1.1771 |
1.1771 |
1.2052 |
1.2052 |
-0.0281 |
-2.33% |
| 2025-01-14 |
017001 |
格林港股通臻選混合C |
1.1384 |
1.1384 |
1.1135 |
1.1135 |
0.0249 |
2.24% |
| 2025-01-13 |
017001 |
格林港股通臻選混合C |
1.1135 |
1.1135 |
1.1302 |
1.1302 |
-0.0167 |
-1.48% |
| 2025-01-10 |
017001 |
格林港股通臻選混合C |
1.1302 |
1.1302 |
1.1364 |
1.1364 |
-0.0062 |
-0.55% |
| 2025-01-09 |
017001 |
格林港股通臻選混合C |
1.1364 |
1.1364 |
1.1463 |
1.1463 |
-0.0099 |
-0.86% |
| 2025-01-08 |
017001 |
格林港股通臻選混合C |
1.1463 |
1.1463 |
1.1623 |
1.1623 |
-0.0160 |
-1.38% |
| 2025-01-07 |
017001 |
格林港股通臻選混合C |
1.1623 |
1.1623 |
1.1645 |
1.1645 |
-0.0022 |
-0.19% |
| 2025-01-06 |
017001 |
格林港股通臻選混合C |
1.1645 |
1.1645 |
1.1679 |
1.1679 |
-0.0034 |
-0.29% |
| 2025-01-03 |
017001 |
格林港股通臻選混合C |
1.1679 |
1.1679 |
1.1566 |
1.1566 |
0.0113 |
0.98% |
| 2025-01-02 |
017001 |
格林港股通臻選混合C |
1.1566 |
1.1566 |
1.1798 |
1.1798 |
-0.0232 |
-1.97% |
| 2024-12-31 |
017001 |
格林港股通臻選混合C |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-12-26 |
017001 |
格林港股通臻選混合C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2024-12-25 |
017001 |
格林港股通臻選混合C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2024-12-24 |
017001 |
格林港股通臻選混合C |
1.1685 |
1.1685 |
1.1559 |
1.1559 |
0.0126 |
1.09% |
| 2024-12-23 |
017001 |
格林港股通臻選混合C |
1.1559 |
1.1559 |
1.1504 |
1.1504 |
0.0055 |
0.48% |
| 2024-12-20 |
017001 |
格林港股通臻選混合C |
1.1504 |
1.1504 |
1.1480 |
1.1480 |
0.0024 |
0.21% |
| 2024-12-19 |
017001 |
格林港股通臻選混合C |
1.1480 |
1.1480 |
1.1582 |
1.1582 |
-0.0102 |
-0.88% |
| 2024-12-18 |
017001 |
格林港股通臻選混合C |
1.1582 |
1.1582 |
1.1442 |
1.1442 |
0.0140 |
1.22% |
| 2024-12-17 |
017001 |
格林港股通臻選混合C |
1.1442 |
1.1442 |
1.1524 |
1.1524 |
-0.0082 |
-0.71% |
| 2024-12-16 |
017001 |
格林港股通臻選混合C |
1.1524 |
1.1524 |
1.1599 |
1.1599 |
-0.0075 |
-0.65% |
| 2024-12-13 |
017001 |
格林港股通臻選混合C |
1.1599 |
1.1599 |
1.1843 |
1.1843 |
-0.0244 |
-2.06% |
| 2024-12-12 |
017001 |
格林港股通臻選混合C |
1.1843 |
1.1843 |
1.1589 |
1.1589 |
0.0254 |
2.19% |
| 2024-12-11 |
017001 |
格林港股通臻選混合C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2024-12-10 |
017001 |
格林港股通臻選混合C |
1.1584 |
1.1584 |
1.1796 |
1.1796 |
-0.0212 |
-1.80% |
| 2024-12-09 |
017001 |
格林港股通臻選混合C |
1.1796 |
1.1796 |
1.1370 |
1.1370 |
0.0426 |
3.75% |
| 2024-12-06 |
017001 |
格林港股通臻選混合C |
1.1370 |
1.1370 |
1.1194 |
1.1194 |
0.0176 |
1.57% |
| 2024-12-05 |
017001 |
格林港股通臻選混合C |
1.1194 |
1.1194 |
1.1335 |
1.1335 |
-0.0141 |
-1.24% |
| 2024-12-04 |
017001 |
格林港股通臻選混合C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-12-03 |
017001 |
格林港股通臻選混合C |
1.1335 |
1.1335 |
1.1283 |
1.1283 |
0.0052 |
0.46% |
| 2024-12-02 |
017001 |
格林港股通臻選混合C |
1.1283 |
1.1283 |
1.1009 |
1.1009 |
0.0274 |
2.49% |
| 2024-11-29 |
017001 |
格林港股通臻選混合C |
1.1009 |
1.1009 |
1.0808 |
1.0808 |
0.0201 |
1.86% |
| 2024-11-28 |
017001 |
格林港股通臻選混合C |
1.0808 |
1.0808 |
1.1009 |
1.1009 |
-0.0201 |
-1.83% |
| 2024-11-27 |
017001 |
格林港股通臻選混合C |
1.1009 |
1.1009 |
1.0594 |
1.0594 |
0.0415 |
3.92% |
| 2024-11-26 |
017001 |
格林港股通臻選混合C |
1.0594 |
1.0594 |
1.0611 |
1.0611 |
-0.0017 |
-0.16% |
| 2024-11-25 |
017001 |
格林港股通臻選混合C |
1.0611 |
1.0611 |
1.0584 |
1.0584 |
0.0027 |
0.26% |
| 2024-11-22 |
017001 |
格林港股通臻選混合C |
1.0584 |
1.0584 |
1.0821 |
1.0821 |
-0.0237 |
-2.19% |
| 2024-11-21 |
017001 |
格林港股通臻選混合C |
1.0821 |
1.0821 |
1.0957 |
1.0957 |
-0.0136 |
-1.24% |
| 2024-11-20 |
017001 |
格林港股通臻選混合C |
1.0957 |
1.0957 |
1.0886 |
1.0886 |
0.0071 |
0.65% |
| 2024-11-19 |
017001 |
格林港股通臻選混合C |
1.0886 |
1.0886 |
1.0704 |
1.0704 |
0.0182 |
1.70% |
| 2024-11-18 |
017001 |
格林港股通臻選混合C |
1.0704 |
1.0704 |
1.0656 |
1.0656 |
0.0048 |
0.45% |
| 2024-11-15 |
017001 |
格林港股通臻選混合C |
1.0656 |
1.0656 |
1.0684 |
1.0684 |
-0.0028 |
-0.26% |
| 2024-11-14 |
017001 |
格林港股通臻選混合C |
1.0684 |
1.0684 |
1.1026 |
1.1026 |
-0.0342 |
-3.10% |
| 2024-11-13 |
017001 |
格林港股通臻選混合C |
1.1026 |
1.1026 |
1.1176 |
1.1176 |
-0.0150 |
-1.34% |
| 2024-11-12 |
017001 |
格林港股通臻選混合C |
1.1176 |
1.1176 |
1.1523 |
1.1523 |
-0.0347 |
-3.01% |
| 2024-11-11 |
017001 |
格林港股通臻選混合C |
1.1523 |
1.1523 |
1.1577 |
1.1577 |
-0.0054 |
-0.47% |
| 2024-11-08 |
017001 |
格林港股通臻選混合C |
1.1577 |
1.1577 |
1.1399 |
1.1399 |
0.0178 |
1.56% |
| 2024-11-07 |
017001 |
格林港股通臻選混合C |
1.1399 |
1.1399 |
1.1002 |
1.1002 |
0.0397 |
3.61% |
| 2024-11-06 |
017001 |
格林港股通臻選混合C |
1.1002 |
1.1002 |
1.1269 |
1.1269 |
-0.0267 |
-2.37% |
| 2024-11-05 |
017001 |
格林港股通臻選混合C |
1.1269 |
1.1269 |
1.0945 |
1.0945 |
0.0324 |
2.96% |
| 2024-11-04 |
017001 |
格林港股通臻選混合C |
1.0945 |
1.0945 |
1.0759 |
1.0759 |
0.0186 |
1.73% |
| 2024-11-01 |
017001 |
格林港股通臻選混合C |
1.0759 |
1.0759 |
1.0847 |
1.0847 |
-0.0088 |
-0.81% |
| 2024-10-31 |
017001 |
格林港股通臻選混合C |
1.0847 |
1.0847 |
1.0921 |
1.0921 |
-0.0074 |
-0.68% |
| 2024-10-30 |
017001 |
格林港股通臻選混合C |
1.0921 |
1.0921 |
1.1065 |
1.1065 |
-0.0144 |
-1.30% |
| 2024-10-29 |
017001 |
格林港股通臻選混合C |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2024-10-28 |
017001 |
格林港股通臻選混合C |
1.1056 |
1.1056 |
1.0816 |
1.0816 |
0.0240 |
2.22% |
| 2024-10-25 |
017001 |
格林港股通臻選混合C |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2024-10-24 |
017001 |
格林港股通臻選混合C |
1.0799 |
1.0799 |
1.1001 |
1.1001 |
-0.0202 |
-1.84% |
| 2024-10-23 |
017001 |
格林港股通臻選混合C |
1.1001 |
1.1001 |
1.0812 |
1.0812 |
0.0189 |
1.75% |
| 2024-10-22 |
017001 |
格林港股通臻選混合C |
1.0812 |
1.0812 |
1.0695 |
1.0695 |
0.0117 |
1.09% |
| 2024-10-18 |
017001 |
格林港股通臻選混合C |
1.0867 |
1.0867 |
1.0408 |
1.0408 |
0.0459 |
4.41% |
| 2024-10-17 |
017001 |
格林港股通臻選混合C |
1.0408 |
1.0408 |
1.0617 |
1.0617 |
-0.0209 |
-1.97% |
| 2024-10-16 |
017001 |
格林港股通臻選混合C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-10-14 |
017001 |
格林港股通臻選混合C |
1.1148 |
1.1148 |
1.1495 |
1.1495 |
-0.0347 |
-3.02% |
| 2024-10-11 |
017001 |
格林港股通臻選混合C |
1.1495 |
1.1495 |
1.1496 |
1.1496 |
-0.0001 |
-0.01% |
| 2024-10-10 |
017001 |
格林港股通臻選混合C |
1.1496 |
1.1496 |
1.1120 |
1.1120 |
0.0376 |
3.38% |
| 2024-10-09 |
017001 |
格林港股通臻選混合C |
1.1120 |
1.1120 |
1.1360 |
1.1360 |
-0.0240 |
-2.11% |
| 2024-09-30 |
017001 |
格林港股通臻選混合C |
1.1623 |
1.1623 |
1.1060 |
1.1060 |
0.0563 |
5.09% |
| 2024-09-27 |
017001 |
格林港股通臻選混合C |
1.1060 |
1.1060 |
1.0378 |
1.0378 |
0.0682 |
6.57% |
| 2024-09-26 |
017001 |
格林港股通臻選混合C |
1.0378 |
1.0378 |
0.9835 |
0.9835 |
0.0543 |
5.52% |
| 2024-09-25 |
017001 |
格林港股通臻選混合C |
0.9835 |
0.9835 |
0.9801 |
0.9801 |
0.0034 |
0.35% |
| 2024-09-24 |
017001 |
格林港股通臻選混合C |
0.9801 |
0.9801 |
0.9562 |
0.9562 |
0.0239 |
2.50% |
| 2024-09-23 |
017001 |
格林港股通臻選混合C |
0.9562 |
0.9562 |
0.9632 |
0.9632 |
-0.0070 |
-0.73% |
| 2024-09-20 |
017001 |
格林港股通臻選混合C |
0.9632 |
0.9632 |
0.9364 |
0.9364 |
0.0268 |
2.86% |
| 2024-09-19 |
017001 |
格林港股通臻選混合C |
0.9364 |
0.9364 |
0.9044 |
0.9044 |
0.0320 |
3.54% |
| 2024-09-18 |
017001 |
格林港股通臻選混合C |
0.9044 |
0.9044 |
0.8998 |
0.8998 |
0.0046 |
0.51% |
| 2024-09-13 |
017001 |
格林港股通臻選混合C |
0.8998 |
0.8998 |
0.8956 |
0.8956 |
0.0042 |
0.47% |
| 2024-09-12 |
017001 |
格林港股通臻選混合C |
0.8956 |
0.8956 |
0.9063 |
0.9063 |
-0.0107 |
-1.18% |
| 2024-09-11 |
017001 |
格林港股通臻選混合C |
0.9063 |
0.9063 |
0.9135 |
0.9135 |
-0.0072 |
-0.79% |
| 2024-09-10 |
017001 |
格林港股通臻選混合C |
0.9135 |
0.9135 |
0.9184 |
0.9184 |
-0.0049 |
-0.53% |
| 2024-09-09 |
017001 |
格林港股通臻選混合C |
0.9184 |
0.9184 |
0.9369 |
0.9369 |
-0.0185 |
-1.97% |
| 2024-09-06 |
017001 |
格林港股通臻選混合C |
0.9369 |
0.9369 |
0.9369 |
0.9369 |
0.0000 |
0.00% |
| 2024-09-05 |
017001 |
格林港股通臻選混合C |
0.9369 |
0.9369 |
0.9370 |
0.9370 |
-0.0001 |
-0.01% |
| 2024-09-04 |
017001 |
格林港股通臻選混合C |
0.9370 |
0.9370 |
0.9464 |
0.9464 |
-0.0094 |
-0.99% |
| 2024-09-03 |
017001 |
格林港股通臻選混合C |
0.9464 |
0.9464 |
0.9397 |
0.9397 |
0.0067 |
0.71% |
| 2024-09-02 |
017001 |
格林港股通臻選混合C |
0.9397 |
0.9397 |
0.9547 |
0.9547 |
-0.0150 |
-1.57% |
| 2024-08-30 |
017001 |
格林港股通臻選混合C |
0.9547 |
0.9547 |
0.9339 |
0.9339 |
0.0208 |
2.23% |
| 2024-08-29 |
017001 |
格林港股通臻選混合C |
0.9339 |
0.9339 |
0.9290 |
0.9290 |
0.0049 |
0.53% |
| 2024-08-28 |
017001 |
格林港股通臻選混合C |
0.9290 |
0.9290 |
0.9420 |
0.9420 |
-0.0130 |
-1.38% |
| 2024-08-27 |
017001 |
格林港股通臻選混合C |
0.9420 |
0.9420 |
0.9421 |
0.9421 |
-0.0001 |
-0.01% |
| 2024-08-26 |
017001 |
格林港股通臻選混合C |
0.9421 |
0.9421 |
0.9245 |
0.9245 |
0.0176 |
1.90% |
| 2024-08-23 |
017001 |
格林港股通臻選混合C |
0.9245 |
0.9245 |
0.9344 |
0.9344 |
-0.0099 |
-1.06% |
| 2024-08-22 |
017001 |
格林港股通臻選混合C |
0.9344 |
0.9344 |
0.9382 |
0.9382 |
-0.0038 |
-0.41% |
| 2024-08-21 |
017001 |
格林港股通臻選混合C |
0.9382 |
0.9382 |
0.9296 |
0.9296 |
0.0086 |
0.93% |
| 2024-08-20 |
017001 |
格林港股通臻選混合C |
0.9296 |
0.9296 |
0.9478 |
0.9478 |
-0.0182 |
-1.92% |
| 2024-08-19 |
017001 |
格林港股通臻選混合C |
0.9478 |
0.9478 |
0.9322 |
0.9322 |
0.0156 |
1.67% |
| 2024-08-16 |
017001 |
格林港股通臻選混合C |
0.9322 |
0.9322 |
0.9187 |
0.9187 |
0.0135 |
1.47% |
| 2024-08-14 |
017001 |
格林港股通臻選混合C |
0.9336 |
0.9336 |
0.9434 |
0.9434 |
-0.0098 |
-1.04% |
| 2024-08-13 |
017001 |
格林港股通臻選混合C |
0.9434 |
0.9434 |
0.9415 |
0.9415 |
0.0019 |
0.20% |
| 2024-08-12 |
017001 |
格林港股通臻選混合C |
0.9415 |
0.9415 |
0.9460 |
0.9460 |
-0.0045 |
-0.48% |
| 2024-08-09 |
017001 |
格林港股通臻選混合C |
0.9460 |
0.9460 |
0.9396 |
0.9396 |
0.0064 |
0.68% |
| 2024-08-08 |
017001 |
格林港股通臻選混合C |
0.9396 |
0.9396 |
0.9386 |
0.9386 |
0.0010 |
0.11% |
| 2024-08-07 |
017001 |
格林港股通臻選混合C |
0.9386 |
0.9386 |
0.9279 |
0.9279 |
0.0107 |
1.15% |
| 2024-08-06 |
017001 |
格林港股通臻選混合C |
0.9279 |
0.9279 |
0.9262 |
0.9262 |
0.0017 |
0.18% |
| 2024-08-05 |
017001 |
格林港股通臻選混合C |
0.9262 |
0.9262 |
0.9552 |
0.9552 |
-0.0290 |
-3.04% |
| 2024-08-02 |
017001 |
格林港股通臻選混合C |
0.9552 |
0.9552 |
0.9562 |
0.9562 |
-0.0010 |
-0.10% |
| 2024-07-31 |
017001 |
格林港股通臻選混合C |
0.9562 |
0.9562 |
0.9559 |
0.9559 |
0.0003 |
0.03% |
| 2024-07-30 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-29 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-26 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9558 |
0.9558 |
0.0001 |
0.01% |
| 2024-07-25 |
017001 |
格林港股通臻選混合C |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2024-07-24 |
017001 |
格林港股通臻選混合C |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2024-07-23 |
017001 |
格林港股通臻選混合C |
0.9558 |
0.9558 |
0.9559 |
0.9559 |
-0.0001 |
-0.01% |
| 2024-07-22 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-19 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-18 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-17 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-16 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-15 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-12 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-11 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-07-10 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9558 |
0.9558 |
0.0001 |
0.01% |
| 2024-07-09 |
017001 |
格林港股通臻選混合C |
0.9558 |
0.9558 |
0.9554 |
0.9554 |
0.0004 |
0.04% |
| 2024-07-08 |
017001 |
格林港股通臻選混合C |
0.9554 |
0.9554 |
0.9555 |
0.9555 |
-0.0001 |
-0.01% |
| 2024-07-05 |
017001 |
格林港股通臻選混合C |
0.9555 |
0.9555 |
0.9557 |
0.9557 |
-0.0002 |
-0.02% |
| 2024-07-04 |
017001 |
格林港股通臻選混合C |
0.9557 |
0.9557 |
0.9558 |
0.9558 |
-0.0001 |
-0.01% |
| 2024-07-03 |
017001 |
格林港股通臻選混合C |
0.9558 |
0.9558 |
0.9557 |
0.9557 |
0.0001 |
0.01% |
| 2024-07-02 |
017001 |
格林港股通臻選混合C |
0.9557 |
0.9557 |
0.9559 |
0.9559 |
-0.0002 |
-0.02% |
| 2024-07-01 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9559 |
0.9559 |
0.0000 |
0.00% |
| 2024-06-28 |
017001 |
格林港股通臻選混合C |
0.9559 |
0.9559 |
0.9557 |
0.9557 |
0.0002 |
0.02% |
| 2024-06-27 |
017001 |
格林港股通臻選混合C |
0.9557 |
0.9557 |
0.9782 |
0.9782 |
-0.0225 |
-2.30% |
| 2024-06-26 |
017001 |
格林港股通臻選混合C |
0.9782 |
0.9782 |
0.9724 |
0.9724 |
0.0058 |
0.60% |
| 2024-06-25 |
017001 |
格林港股通臻選混合C |
0.9724 |
0.9724 |
0.9761 |
0.9761 |
-0.0037 |
-0.38% |
| 2024-06-24 |
017001 |
格林港股通臻選混合C |
0.9761 |
0.9761 |
0.9757 |
0.9757 |
0.0004 |
0.04% |
| 2024-06-21 |
017001 |
格林港股通臻選混合C |
0.9757 |
0.9757 |
0.9879 |
0.9879 |
-0.0122 |
-1.23% |
| 2024-06-20 |
017001 |
格林港股通臻選混合C |
0.9879 |
0.9879 |
1.0041 |
1.0041 |
-0.0162 |
-1.61% |
| 2024-06-19 |
017001 |
格林港股通臻選混合C |
1.0041 |
1.0041 |
0.9885 |
0.9885 |
0.0156 |
1.58% |
| 2024-06-18 |
017001 |
格林港股通臻選混合C |
0.9885 |
0.9885 |
0.9872 |
0.9872 |
0.0013 |
0.13% |
| 2024-06-17 |
017001 |
格林港股通臻選混合C |
0.9872 |
0.9872 |
0.9965 |
0.9965 |
-0.0093 |
-0.93% |
| 2024-06-14 |
017001 |
格林港股通臻選混合C |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2024-06-13 |
017001 |
格林港股通臻選混合C |
0.9950 |
0.9950 |
0.9825 |
0.9825 |
0.0125 |
1.27% |
| 2024-06-12 |
017001 |
格林港股通臻選混合C |
0.9825 |
0.9825 |
0.9817 |
0.9817 |
0.0008 |
0.08% |
| 2024-06-11 |
017001 |
格林港股通臻選混合C |
0.9817 |
0.9817 |
1.0017 |
1.0017 |
-0.0200 |
-2.00% |
| 2024-06-07 |
017001 |
格林港股通臻選混合C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2024-06-06 |
017001 |
格林港股通臻選混合C |
1.0017 |
1.0017 |
1.0026 |
1.0026 |
-0.0009 |
-0.09% |
| 2024-06-05 |
017001 |
格林港股通臻選混合C |
1.0026 |
1.0026 |
1.0034 |
1.0034 |
-0.0008 |
-0.08% |
| 2024-06-04 |
017001 |
格林港股通臻選混合C |
1.0034 |
1.0034 |
0.9884 |
0.9884 |
0.0150 |
1.52% |
| 2024-06-03 |
017001 |
格林港股通臻選混合C |
0.9884 |
0.9884 |
0.9813 |
0.9813 |
0.0071 |
0.72% |
| 2024-05-31 |
017001 |
格林港股通臻選混合C |
0.9813 |
0.9813 |
0.9948 |
0.9948 |
-0.0135 |
-1.36% |
| 2024-05-30 |
017001 |
格林港股通臻選混合C |
0.9948 |
0.9948 |
0.9990 |
0.9990 |
-0.0042 |
-0.42% |
| 2024-05-29 |
017001 |
格林港股通臻選混合C |
0.9990 |
0.9990 |
1.0037 |
1.0037 |
-0.0047 |
-0.47% |
| 2024-05-28 |
017001 |
格林港股通臻選混合C |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2024-05-27 |
017001 |
格林港股通臻選混合C |
1.0043 |
1.0043 |
0.9997 |
0.9997 |
0.0046 |
0.46% |
| 2024-05-24 |
017001 |
格林港股通臻選混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-05-23 |
017001 |
格林港股通臻選混合C |
0.9997 |
0.9997 |
1.0001 |
1.0001 |
-0.0004 |
-0.04% |
