格林宏觀回報(bào)混合A基金凈值查詢(020062)
今天最新凈值
1.3181
-0.0081 -0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3118
-0.0063 -0.4765%
- 累計(jì)凈值：1.3181
- 成立日期：2024-05-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4659億
- 最近資產(chǎn)：0.17億元
- 基金公司：格林基金
- 基金經(jīng)理：鄭中華 劉贊
近一季,格林宏觀回報(bào)混合A(020062)基金累計(jì)收益率-0.26%
| 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 |
020062 |
格林宏觀回報(bào)混合A |
1.3040 |
1.3040 |
1.3181 |
1.3181 |
-0.0141 |
-1.07% |
| 2025-05-21 |
020062 |
格林宏觀回報(bào)混合A |
1.3181 |
1.3181 |
1.3262 |
1.3262 |
-0.0081 |
-0.61% |
| 2025-05-20 |
020062 |
格林宏觀回報(bào)混合A |
1.3262 |
1.3262 |
1.3215 |
1.3215 |
0.0047 |
0.36% |
| 2025-05-19 |
020062 |
格林宏觀回報(bào)混合A |
1.3215 |
1.3215 |
1.3236 |
1.3236 |
-0.0021 |
-0.16% |
| 2025-05-16 |
020062 |
格林宏觀回報(bào)混合A |
1.3236 |
1.3236 |
1.3125 |
1.3125 |
0.0111 |
0.85% |
| 2025-05-15 |
020062 |
格林宏觀回報(bào)混合A |
1.3125 |
1.3125 |
1.3354 |
1.3354 |
-0.0229 |
-1.71% |
| 2025-05-14 |
020062 |
格林宏觀回報(bào)混合A |
1.3354 |
1.3354 |
1.3382 |
1.3382 |
-0.0028 |
-0.21% |
| 2025-05-13 |
020062 |
格林宏觀回報(bào)混合A |
1.3382 |
1.3382 |
1.3487 |
1.3487 |
-0.0105 |
-0.78% |
| 2025-05-12 |
020062 |
格林宏觀回報(bào)混合A |
1.3487 |
1.3487 |
1.3109 |
1.3109 |
0.0378 |
2.88% |
| 2025-05-09 |
020062 |
格林宏觀回報(bào)混合A |
1.3109 |
1.3109 |
1.3307 |
1.3307 |
-0.0198 |
-1.49% |
|
|
| 2025-05-08 |
020062 |
格林宏觀回報(bào)混合A |
1.3307 |
1.3307 |
1.3169 |
1.3169 |
0.0138 |
1.05% |
| 2025-05-07 |
020062 |
格林宏觀回報(bào)混合A |
1.3169 |
1.3169 |
1.3180 |
1.3180 |
-0.0011 |
-0.08% |
| 2025-05-06 |
020062 |
格林宏觀回報(bào)混合A |
1.3180 |
1.3180 |
1.2823 |
1.2823 |
0.0357 |
2.78% |
| 2025-04-30 |
020062 |
格林宏觀回報(bào)混合A |
1.2823 |
1.2823 |
1.2548 |
1.2548 |
0.0275 |
2.19% |
| 2025-04-29 |
020062 |
格林宏觀回報(bào)混合A |
1.2548 |
1.2548 |
1.2402 |
1.2402 |
0.0146 |
1.18% |
| 2025-04-28 |
020062 |
格林宏觀回報(bào)混合A |
1.2402 |
1.2402 |
1.2506 |
1.2506 |
-0.0104 |
-0.83% |
| 2025-04-25 |
020062 |
格林宏觀回報(bào)混合A |
1.2506 |
1.2506 |
1.2419 |
1.2419 |
0.0087 |
0.70% |
| 2025-04-24 |
020062 |
格林宏觀回報(bào)混合A |
1.2419 |
1.2419 |
1.2586 |
1.2586 |
-0.0167 |
-1.33% |
| 2025-04-23 |
020062 |
格林宏觀回報(bào)混合A |
1.2586 |
1.2586 |
1.2260 |
1.2260 |
0.0326 |
2.66% |
| 2025-04-22 |
020062 |
格林宏觀回報(bào)混合A |
1.2260 |
1.2260 |
1.2348 |
1.2348 |
-0.0088 |
-0.71% |
| 2025-04-21 |
020062 |
格林宏觀回報(bào)混合A |
1.2348 |
1.2348 |
1.2052 |
1.2052 |
0.0296 |
2.46% |
| 2025-04-18 |
020062 |
格林宏觀回報(bào)混合A |
1.2052 |
1.2052 |
1.2048 |
1.2048 |
0.0004 |
0.03% |
| 2025-04-17 |
020062 |
格林宏觀回報(bào)混合A |
1.2048 |
1.2048 |
1.1996 |
1.1996 |
0.0052 |
0.43% |
| 2025-04-16 |
020062 |
格林宏觀回報(bào)混合A |
1.1996 |
1.1996 |
1.2248 |
1.2248 |
-0.0252 |
-2.06% |
| 2025-04-15 |
020062 |
格林宏觀回報(bào)混合A |
1.2248 |
1.2248 |
1.2285 |
1.2285 |
-0.0037 |
-0.30% |
|
|
| 2025-04-14 |
020062 |
格林宏觀回報(bào)混合A |
1.2285 |
1.2285 |
1.2132 |
1.2132 |
0.0153 |
1.26% |
| 2025-04-11 |
020062 |
格林宏觀回報(bào)混合A |
1.2132 |
1.2132 |
1.1953 |
1.1953 |
0.0179 |
1.50% |
| 2025-04-10 |
020062 |
格林宏觀回報(bào)混合A |
1.1953 |
1.1953 |
1.1667 |
1.1667 |
0.0286 |
2.45% |
| 2025-04-09 |
020062 |
格林宏觀回報(bào)混合A |
1.1667 |
1.1667 |
1.1339 |
1.1339 |
0.0328 |
2.89% |
| 2025-04-08 |
020062 |
格林宏觀回報(bào)混合A |
1.1339 |
1.1339 |
1.1233 |
1.1233 |
0.0106 |
0.94% |
| 2025-04-07 |
020062 |
格林宏觀回報(bào)混合A |
1.1233 |
1.1233 |
1.2582 |
1.2582 |
-0.1349 |
-10.72% |
| 2025-04-03 |
020062 |
格林宏觀回報(bào)混合A |
1.2582 |
1.2582 |
1.2771 |
1.2771 |
-0.0189 |
-1.48% |
| 2025-04-02 |
020062 |
格林宏觀回報(bào)混合A |
1.2771 |
1.2771 |
1.2725 |
1.2725 |
0.0046 |
0.36% |
| 2025-04-01 |
020062 |
格林宏觀回報(bào)混合A |
1.2725 |
1.2725 |
1.2643 |
1.2643 |
0.0082 |
0.65% |
| 2025-03-31 |
020062 |
格林宏觀回報(bào)混合A |
1.2643 |
1.2643 |
1.2727 |
1.2727 |
-0.0084 |
-0.66% |
| 2025-03-28 |
020062 |
格林宏觀回報(bào)混合A |
1.2727 |
1.2727 |
1.2846 |
1.2846 |
-0.0119 |
-0.93% |
| 2025-03-27 |
020062 |
格林宏觀回報(bào)混合A |
1.2846 |
1.2846 |
1.2801 |
1.2801 |
0.0045 |
0.35% |
| 2025-03-26 |
020062 |
格林宏觀回報(bào)混合A |
1.2801 |
1.2801 |
1.2729 |
1.2729 |
0.0072 |
0.57% |
| 2025-03-25 |
020062 |
格林宏觀回報(bào)混合A |
1.2729 |
1.2729 |
1.2910 |
1.2910 |
-0.0181 |
-1.40% |
| 2025-03-24 |
020062 |
格林宏觀回報(bào)混合A |
1.2910 |
1.2910 |
1.2957 |
1.2957 |
-0.0047 |
-0.36% |
| 2025-03-21 |
020062 |
格林宏觀回報(bào)混合A |
1.2957 |
1.2957 |
1.3270 |
1.3270 |
-0.0313 |
-2.36% |
| 2025-03-20 |
020062 |
格林宏觀回報(bào)混合A |
1.3270 |
1.3270 |
1.3377 |
1.3377 |
-0.0107 |
-0.80% |
| 2025-03-19 |
020062 |
格林宏觀回報(bào)混合A |
1.3377 |
1.3377 |
1.3466 |
1.3466 |
-0.0089 |
-0.66% |
| 2025-03-18 |
020062 |
格林宏觀回報(bào)混合A |
1.3466 |
1.3466 |
1.3391 |
1.3391 |
0.0075 |
0.56% |
| 2025-03-17 |
020062 |
格林宏觀回報(bào)混合A |
1.3391 |
1.3391 |
1.3355 |
1.3355 |
0.0036 |
0.27% |
| 2025-03-14 |
020062 |
格林宏觀回報(bào)混合A |
1.3355 |
1.3355 |
1.3140 |
1.3140 |
0.0215 |
1.64% |
| 2025-03-13 |
020062 |
格林宏觀回報(bào)混合A |
1.3140 |
1.3140 |
1.3327 |
1.3327 |
-0.0187 |
-1.40% |
| 2025-03-12 |
020062 |
格林宏觀回報(bào)混合A |
1.3327 |
1.3327 |
1.3295 |
1.3295 |
0.0032 |
0.24% |
| 2025-03-11 |
020062 |
格林宏觀回報(bào)混合A |
1.3295 |
1.3295 |
1.3224 |
1.3224 |
0.0071 |
0.54% |
| 2025-03-10 |
020062 |
格林宏觀回報(bào)混合A |
1.3224 |
1.3224 |
1.3153 |
1.3153 |
0.0071 |
0.54% |
| 2025-03-07 |
020062 |
格林宏觀回報(bào)混合A |
1.3153 |
1.3153 |
1.3207 |
1.3207 |
-0.0054 |
-0.41% |
| 2025-03-06 |
020062 |
格林宏觀回報(bào)混合A |
1.3207 |
1.3207 |
1.2900 |
1.2900 |
0.0307 |
2.38% |
| 2025-03-05 |
020062 |
格林宏觀回報(bào)混合A |
1.2900 |
1.2900 |
1.2826 |
1.2826 |
0.0074 |
0.58% |
| 2025-03-04 |
020062 |
格林宏觀回報(bào)混合A |
1.2826 |
1.2826 |
1.2631 |
1.2631 |
0.0195 |
1.54% |
| 2025-03-03 |
020062 |
格林宏觀回報(bào)混合A |
1.2631 |
1.2631 |
1.2640 |
1.2640 |
-0.0009 |
-0.07% |
| 2025-02-28 |
020062 |
格林宏觀回報(bào)混合A |
1.2640 |
1.2640 |
1.3217 |
1.3217 |
-0.0577 |
-4.37% |
| 2025-02-27 |
020062 |
格林宏觀回報(bào)混合A |
1.3217 |
1.3217 |
1.3290 |
1.3290 |
-0.0073 |
-0.55% |
| 2025-02-26 |
020062 |
格林宏觀回報(bào)混合A |
1.3290 |
1.3290 |
1.3157 |
1.3157 |
0.0133 |
1.01% |
| 2025-02-25 |
020062 |
格林宏觀回報(bào)混合A |
1.3157 |
1.3157 |
1.3266 |
1.3266 |
-0.0109 |
-0.82% |
| 2025-02-24 |
020062 |
格林宏觀回報(bào)混合A |
1.3266 |
1.3266 |
1.3216 |
1.3216 |
0.0050 |
0.38% |
