格林宏觀回報(bào)混合C基金凈值查詢(020063)
今天最新凈值
1.3127
-0.0081 -0.6100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3054
0.0068 0.5204%
- 累計(jì)凈值：1.3127
- 成立日期：2024-05-28
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.4684億
- 最近資產(chǎn)：1.66億
- 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C(020063)基金累計(jì)收益率3.10%
| 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 |
020063 |
格林宏觀回報(bào)混合C |
1.2986 |
1.2986 |
1.3127 |
1.3127 |
-0.0141 |
-1.07% |
| 2025-05-21 |
020063 |
格林宏觀回報(bào)混合C |
1.3127 |
1.3127 |
1.3208 |
1.3208 |
-0.0081 |
-0.61% |
| 2025-05-20 |
020063 |
格林宏觀回報(bào)混合C |
1.3208 |
1.3208 |
1.3161 |
1.3161 |
0.0047 |
0.36% |
| 2025-05-19 |
020063 |
格林宏觀回報(bào)混合C |
1.3161 |
1.3161 |
1.3183 |
1.3183 |
-0.0022 |
-0.17% |
| 2025-05-16 |
020063 |
格林宏觀回報(bào)混合C |
1.3183 |
1.3183 |
1.3073 |
1.3073 |
0.0110 |
0.84% |
| 2025-05-15 |
020063 |
格林宏觀回報(bào)混合C |
1.3073 |
1.3073 |
1.3301 |
1.3301 |
-0.0228 |
-1.71% |
| 2025-05-14 |
020063 |
格林宏觀回報(bào)混合C |
1.3301 |
1.3301 |
1.3329 |
1.3329 |
-0.0028 |
-0.21% |
| 2025-05-13 |
020063 |
格林宏觀回報(bào)混合C |
1.3329 |
1.3329 |
1.3434 |
1.3434 |
-0.0105 |
-0.78% |
| 2025-05-12 |
020063 |
格林宏觀回報(bào)混合C |
1.3434 |
1.3434 |
1.3057 |
1.3057 |
0.0377 |
2.89% |
| 2025-05-09 |
020063 |
格林宏觀回報(bào)混合C |
1.3057 |
1.3057 |
1.3255 |
1.3255 |
-0.0198 |
-1.49% |
|
|
| 2025-05-08 |
020063 |
格林宏觀回報(bào)混合C |
1.3255 |
1.3255 |
1.3118 |
1.3118 |
0.0137 |
1.04% |
| 2025-05-07 |
020063 |
格林宏觀回報(bào)混合C |
1.3118 |
1.3118 |
1.3129 |
1.3129 |
-0.0011 |
-0.08% |
| 2025-05-06 |
020063 |
格林宏觀回報(bào)混合C |
1.3129 |
1.3129 |
1.2774 |
1.2774 |
0.0355 |
2.78% |
| 2025-04-30 |
020063 |
格林宏觀回報(bào)混合C |
1.2774 |
1.2774 |
1.2501 |
1.2501 |
0.0273 |
2.18% |
| 2025-04-29 |
020063 |
格林宏觀回報(bào)混合C |
1.2501 |
1.2501 |
1.2356 |
1.2356 |
0.0145 |
1.17% |
| 2025-04-28 |
020063 |
格林宏觀回報(bào)混合C |
1.2356 |
1.2356 |
1.2459 |
1.2459 |
-0.0103 |
-0.83% |
| 2025-04-25 |
020063 |
格林宏觀回報(bào)混合C |
1.2459 |
1.2459 |
1.2373 |
1.2373 |
0.0086 |
0.70% |
| 2025-04-24 |
020063 |
格林宏觀回報(bào)混合C |
1.2373 |
1.2373 |
1.2539 |
1.2539 |
-0.0166 |
-1.32% |
| 2025-04-23 |
020063 |
格林宏觀回報(bào)混合C |
1.2539 |
1.2539 |
1.2215 |
1.2215 |
0.0324 |
2.65% |
| 2025-04-22 |
020063 |
格林宏觀回報(bào)混合C |
1.2215 |
1.2215 |
1.2303 |
1.2303 |
-0.0088 |
-0.72% |
| 2025-04-21 |
020063 |
格林宏觀回報(bào)混合C |
1.2303 |
1.2303 |
1.2008 |
1.2008 |
0.0295 |
2.46% |
| 2025-04-18 |
020063 |
格林宏觀回報(bào)混合C |
1.2008 |
1.2008 |
1.2004 |
1.2004 |
0.0004 |
0.03% |
| 2025-04-17 |
020063 |
格林宏觀回報(bào)混合C |
1.2004 |
1.2004 |
1.1952 |
1.1952 |
0.0052 |
0.44% |
| 2025-04-16 |
020063 |
格林宏觀回報(bào)混合C |
1.1952 |
1.1952 |
1.2203 |
1.2203 |
-0.0251 |
-2.06% |
| 2025-04-15 |
020063 |
格林宏觀回報(bào)混合C |
1.2203 |
1.2203 |
1.2240 |
1.2240 |
-0.0037 |
-0.30% |
|
|
| 2025-04-14 |
020063 |
格林宏觀回報(bào)混合C |
1.2240 |
1.2240 |
1.2088 |
1.2088 |
0.0152 |
1.26% |
| 2025-04-11 |
020063 |
格林宏觀回報(bào)混合C |
1.2088 |
1.2088 |
1.1911 |
1.1911 |
0.0177 |
1.49% |
| 2025-04-10 |
020063 |
格林宏觀回報(bào)混合C |
1.1911 |
1.1911 |
1.1626 |
1.1626 |
0.0285 |
2.45% |
| 2025-04-09 |
020063 |
格林宏觀回報(bào)混合C |
1.1626 |
1.1626 |
1.1299 |
1.1299 |
0.0327 |
2.89% |
| 2025-04-08 |
020063 |
格林宏觀回報(bào)混合C |
1.1299 |
1.1299 |
1.1194 |
1.1194 |
0.0105 |
0.94% |
| 2025-04-07 |
020063 |
格林宏觀回報(bào)混合C |
1.1194 |
1.1194 |
1.2539 |
1.2539 |
-0.1345 |
-10.73% |
| 2025-04-03 |
020063 |
格林宏觀回報(bào)混合C |
1.2539 |
1.2539 |
1.2727 |
1.2727 |
-0.0188 |
-1.48% |
| 2025-04-02 |
020063 |
格林宏觀回報(bào)混合C |
1.2727 |
1.2727 |
1.2681 |
1.2681 |
0.0046 |
0.36% |
| 2025-04-01 |
020063 |
格林宏觀回報(bào)混合C |
1.2681 |
1.2681 |
1.2600 |
1.2600 |
0.0081 |
0.64% |
| 2025-03-31 |
020063 |
格林宏觀回報(bào)混合C |
1.2600 |
1.2600 |
1.2684 |
1.2684 |
-0.0084 |
-0.66% |
| 2025-03-28 |
020063 |
格林宏觀回報(bào)混合C |
1.2684 |
1.2684 |
1.2803 |
1.2803 |
-0.0119 |
-0.93% |
| 2025-03-27 |
020063 |
格林宏觀回報(bào)混合C |
1.2803 |
1.2803 |
1.2758 |
1.2758 |
0.0045 |
0.35% |
| 2025-03-26 |
020063 |
格林宏觀回報(bào)混合C |
1.2758 |
1.2758 |
1.2687 |
1.2687 |
0.0071 |
0.56% |
| 2025-03-25 |
020063 |
格林宏觀回報(bào)混合C |
1.2687 |
1.2687 |
1.2867 |
1.2867 |
-0.0180 |
-1.40% |
| 2025-03-24 |
020063 |
格林宏觀回報(bào)混合C |
1.2867 |
1.2867 |
1.2915 |
1.2915 |
-0.0048 |
-0.37% |
| 2025-03-21 |
020063 |
格林宏觀回報(bào)混合C |
1.2915 |
1.2915 |
1.3227 |
1.3227 |
-0.0312 |
-2.36% |
| 2025-03-20 |
020063 |
格林宏觀回報(bào)混合C |
1.3227 |
1.3227 |
1.3334 |
1.3334 |
-0.0107 |
-0.80% |
| 2025-03-19 |
020063 |
格林宏觀回報(bào)混合C |
1.3334 |
1.3334 |
1.3422 |
1.3422 |
-0.0088 |
-0.66% |
| 2025-03-18 |
020063 |
格林宏觀回報(bào)混合C |
1.3422 |
1.3422 |
1.3348 |
1.3348 |
0.0074 |
0.55% |
| 2025-03-17 |
020063 |
格林宏觀回報(bào)混合C |
1.3348 |
1.3348 |
1.3313 |
1.3313 |
0.0035 |
0.26% |
| 2025-03-14 |
020063 |
格林宏觀回報(bào)混合C |
1.3313 |
1.3313 |
1.3098 |
1.3098 |
0.0215 |
1.64% |
| 2025-03-13 |
020063 |
格林宏觀回報(bào)混合C |
1.3098 |
1.3098 |
1.3285 |
1.3285 |
-0.0187 |
-1.41% |
| 2025-03-12 |
020063 |
格林宏觀回報(bào)混合C |
1.3285 |
1.3285 |
1.3254 |
1.3254 |
0.0031 |
0.23% |
| 2025-03-11 |
020063 |
格林宏觀回報(bào)混合C |
1.3254 |
1.3254 |
1.3183 |
1.3183 |
0.0071 |
0.54% |
| 2025-03-10 |
020063 |
格林宏觀回報(bào)混合C |
1.3183 |
1.3183 |
1.3112 |
1.3112 |
0.0071 |
0.54% |
| 2025-03-07 |
020063 |
格林宏觀回報(bào)混合C |
1.3112 |
1.3112 |
1.3166 |
1.3166 |
-0.0054 |
-0.41% |
| 2025-03-06 |
020063 |
格林宏觀回報(bào)混合C |
1.3166 |
1.3166 |
1.2861 |
1.2861 |
0.0305 |
2.37% |
| 2025-03-05 |
020063 |
格林宏觀回報(bào)混合C |
1.2861 |
1.2861 |
1.2787 |
1.2787 |
0.0074 |
0.58% |
| 2025-03-04 |
020063 |
格林宏觀回報(bào)混合C |
1.2787 |
1.2787 |
1.2593 |
1.2593 |
0.0194 |
1.54% |
| 2025-03-03 |
020063 |
格林宏觀回報(bào)混合C |
1.2593 |
1.2593 |
1.2602 |
1.2602 |
-0.0009 |
-0.07% |
| 2025-02-28 |
020063 |
格林宏觀回報(bào)混合C |
1.2602 |
1.2602 |
1.3177 |
1.3177 |
-0.0575 |
-4.36% |
| 2025-02-27 |
020063 |
格林宏觀回報(bào)混合C |
1.3177 |
1.3177 |
1.3250 |
1.3250 |
-0.0073 |
-0.55% |
| 2025-02-26 |
020063 |
格林宏觀回報(bào)混合C |
1.3250 |
1.3250 |
1.3118 |
1.3118 |
0.0132 |
1.01% |
| 2025-02-25 |
020063 |
格林宏觀回報(bào)混合C |
1.3118 |
1.3118 |
1.3227 |
1.3227 |
-0.0109 |
-0.82% |
| 2025-02-24 |
020063 |
格林宏觀回報(bào)混合C |
1.3227 |
1.3227 |
1.3178 |
1.3178 |
0.0049 |
0.37% |
