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
今年以來,格林港股通臻選混合C(017001)基金累計(jì)收益率23.19%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
