今年以来格林宏观回报混合C基金净值查询
查询指定日期范围格林宏观回报混合C020063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
格林宏观回报混合C |
1.5445 |
-1.58% |
| 2025-12-15 |
格林宏观回报混合C |
1.5693 |
-1.70% |
| 2025-12-12 |
格林宏观回报混合C |
1.5965 |
1.32% |
| 2025-12-11 |
格林宏观回报混合C |
1.5757 |
-2.23% |
| 2025-12-10 |
格林宏观回报混合C |
1.6117 |
-0.27% |
| 2025-12-09 |
格林宏观回报混合C |
1.6161 |
0.50% |
| 2025-12-08 |
格林宏观回报混合C |
1.6080 |
2.12% |
| 2025-12-05 |
格林宏观回报混合C |
1.5746 |
1.12% |
| 2025-12-04 |
格林宏观回报混合C |
1.5571 |
0.64% |
| 2025-12-03 |
格林宏观回报混合C |
1.5472 |
-1.14% |
| 2025-12-02 |
格林宏观回报混合C |
1.5651 |
-1.18% |
| 2025-12-01 |
格林宏观回报混合C |
1.5838 |
0.94% |
| 2025-11-28 |
格林宏观回报混合C |
1.5690 |
0.93% |
| 2025-11-27 |
格林宏观回报混合C |
1.5546 |
-0.03% |
| 2025-11-26 |
格林宏观回报混合C |
1.5551 |
0.58% |
| 2025-11-25 |
格林宏观回报混合C |
1.5462 |
1.74% |
| 2025-11-24 |
格林宏观回报混合C |
1.5198 |
1.10% |
| 2025-11-21 |
格林宏观回报混合C |
1.5033 |
-3.24% |
| 2025-11-20 |
格林宏观回报混合C |
1.5537 |
-0.69% |
| 2025-11-19 |
格林宏观回报混合C |
1.5645 |
-1.14% |
| 2025-11-18 |
格林宏观回报混合C |
1.5825 |
-1.25% |
| 2025-11-17 |
格林宏观回报混合C |
1.6026 |
0.41% |
| 2025-11-14 |
格林宏观回报混合C |
1.5961 |
-1.89% |
| 2025-11-13 |
格林宏观回报混合C |
1.6268 |
1.19% |
| 2025-11-12 |
格林宏观回报混合C |
1.6076 |
-1.03% |
| 2025-11-11 |
格林宏观回报混合C |
1.6243 |
-0.59% |
| 2025-11-10 |
格林宏观回报混合C |
1.6339 |
-1.01% |
| 2025-11-07 |
格林宏观回报混合C |
1.6505 |
-1.27% |
| 2025-11-06 |
格林宏观回报混合C |
1.6717 |
2.50% |
| 2025-11-05 |
格林宏观回报混合C |
1.6310 |
0.15% |
| 2025-11-04 |
格林宏观回报混合C |
1.6285 |
-2.39% |
| 2025-11-03 |
格林宏观回报混合C |
1.6684 |
-0.39% |
| 2025-10-31 |
格林宏观回报混合C |
1.6749 |
-0.63% |
| 2025-10-30 |
格林宏观回报混合C |
1.6856 |
-1.78% |
| 2025-10-29 |
格林宏观回报混合C |
1.7162 |
1.45% |
| 2025-10-28 |
格林宏观回报混合C |
1.6916 |
-0.11% |
| 2025-10-27 |
格林宏观回报混合C |
1.6934 |
1.68% |
| 2025-10-24 |
格林宏观回报混合C |
1.6655 |
2.88% |
| 2025-10-23 |
格林宏观回报混合C |
1.6189 |
-0.68% |
| 2025-10-22 |
格林宏观回报混合C |
1.6300 |
-0.70% |
| 2025-10-21 |
格林宏观回报混合C |
1.6415 |
1.91% |
| 2025-10-20 |
格林宏观回报混合C |
1.6107 |
1.72% |
| 2025-10-17 |
格林宏观回报混合C |
1.5834 |
-4.10% |
| 2025-10-16 |
格林宏观回报混合C |
1.6511 |
-1.00% |
| 2025-10-15 |
格林宏观回报混合C |
1.6677 |
2.77% |
| 2025-10-14 |
格林宏观回报混合C |
1.6227 |
-3.38% |
| 2025-10-13 |
格林宏观回报混合C |
1.6794 |
-0.77% |
| 2025-10-10 |
格林宏观回报混合C |
1.6924 |
-3.61% |
| 2025-10-09 |
格林宏观回报混合C |
1.7558 |
0.93% |
| 2025-09-30 |
格林宏观回报混合C |
1.7397 |
1.12% |
| 2025-09-29 |
格林宏观回报混合C |
1.7204 |
1.76% |
| 2025-09-26 |
格林宏观回报混合C |
1.7397 |
-2.82% |
| 2025-09-25 |
格林宏观回报混合C |
1.7901 |
0.09% |
| 2025-09-24 |
格林宏观回报混合C |
1.7885 |
1.18% |
| 2025-09-23 |
格林宏观回报混合C |
1.7676 |
-1.21% |
| 2025-09-22 |
格林宏观回报混合C |
1.7893 |
1.54% |
| 2025-09-19 |
格林宏观回报混合C |
1.7622 |
-1.03% |
| 2025-09-18 |
格林宏观回报混合C |
1.7805 |
0.02% |
| 2025-09-17 |
格林宏观回报混合C |
1.7802 |
1.38% |
| 2025-09-16 |
格林宏观回报混合C |
1.7560 |
1.69% |
| 2025-09-15 |
格林宏观回报混合C |
1.7268 |
0.27% |
| 2025-09-12 |
格林宏观回报混合C |
1.7221 |
-0.27% |
| 2025-09-11 |
格林宏观回报混合C |
1.7267 |
3.07% |
| 2025-09-10 |
格林宏观回报混合C |
1.6753 |
0.13% |
| 2025-09-09 |
格林宏观回报混合C |
1.6732 |
-1.23% |
| 2025-09-08 |
格林宏观回报混合C |
1.6941 |
1.09% |
| 2025-09-05 |
格林宏观回报混合C |
1.6758 |
4.00% |
| 2025-09-04 |
格林宏观回报混合C |
1.6113 |
-2.33% |
| 2025-09-03 |
格林宏观回报混合C |
1.6497 |
-0.78% |
| 2025-09-02 |
格林宏观回报混合C |
1.6627 |
-1.76% |
| 2025-09-01 |
格林宏观回报混合C |
1.6925 |
0.99% |
| 2025-08-29 |
格林宏观回报混合C |
1.6759 |
0.55% |
| 2025-08-28 |
格林宏观回报混合C |
1.6667 |
1.50% |
| 2025-08-27 |
格林宏观回报混合C |
1.6420 |
-1.04% |
| 2025-08-26 |
格林宏观回报混合C |
1.6592 |
-0.30% |
| 2025-08-25 |
格林宏观回报混合C |
1.6642 |
1.81% |
| 2025-08-22 |
格林宏观回报混合C |
1.6346 |
1.33% |
| 2025-08-21 |
格林宏观回报混合C |
1.6132 |
-0.86% |
| 2025-08-20 |
格林宏观回报混合C |
1.6272 |
0.23% |
| 2025-08-19 |
格林宏观回报混合C |
1.6235 |
0.73% |
| 2025-08-18 |
格林宏观回报混合C |
1.6118 |
2.56% |
| 2025-08-15 |
格林宏观回报混合C |
1.5715 |
2.16% |
| 2025-08-14 |
格林宏观回报混合C |
1.5383 |
-1.15% |
| 2025-08-13 |
格林宏观回报混合C |
1.5562 |
1.36% |
| 2025-08-12 |
格林宏观回报混合C |
1.5353 |
0.10% |
| 2025-08-11 |
格林宏观回报混合C |
1.5338 |
2.02% |
| 2025-08-08 |
格林宏观回报混合C |
1.5035 |
-0.87% |
| 2025-08-07 |
格林宏观回报混合C |
1.5167 |
-0.19% |
| 2025-08-06 |
格林宏观回报混合C |
1.5196 |
1.58% |
| 2025-08-05 |
格林宏观回报混合C |
1.4960 |
0.76% |
| 2025-08-04 |
格林宏观回报混合C |
1.4847 |
1.71% |
| 2025-08-01 |
格林宏观回报混合C |
1.4597 |
-0.19% |
| 2025-07-31 |
格林宏观回报混合C |
1.4625 |
-0.17% |
| 2025-07-30 |
格林宏观回报混合C |
1.4650 |
-1.34% |
| 2025-07-29 |
格林宏观回报混合C |
1.4849 |
0.74% |
| 2025-07-28 |
格林宏观回报混合C |
1.4740 |
0.85% |
| 2025-07-25 |
格林宏观回报混合C |
1.4616 |
0.18% |
| 2025-07-24 |
格林宏观回报混合C |
1.4590 |
1.13% |
| 2025-07-23 |
格林宏观回报混合C |
1.4427 |
-0.76% |
| 2025-07-22 |
格林宏观回报混合C |
1.4538 |
0.27% |
| 2025-07-21 |
格林宏观回报混合C |
1.4499 |
1.24% |
| 2025-07-18 |
格林宏观回报混合C |
1.4322 |
0.42% |
| 2025-07-17 |
格林宏观回报混合C |
1.4262 |
1.78% |
| 2025-07-16 |
格林宏观回报混合C |
1.4012 |
0.39% |
| 2025-07-15 |
格林宏观回报混合C |
1.3957 |
0.57% |
| 2025-07-14 |
格林宏观回报混合C |
1.3878 |
1.03% |
| 2025-07-11 |
格林宏观回报混合C |
1.3737 |
0.21% |
| 2025-07-10 |
格林宏观回报混合C |
1.3708 |
-0.07% |
| 2025-07-09 |
格林宏观回报混合C |
1.3718 |
-0.44% |
| 2025-07-08 |
格林宏观回报混合C |
1.3778 |
1.93% |
| 2025-07-07 |
格林宏观回报混合C |
1.3517 |
-0.49% |
| 2025-07-04 |
格林宏观回报混合C |
1.3584 |
-1.01% |
| 2025-07-03 |
格林宏观回报混合C |
1.3723 |
1.58% |
| 2025-07-02 |
格林宏观回报混合C |
1.3509 |
-1.73% |
| 2025-07-01 |
格林宏观回报混合C |
1.3747 |
-0.17% |
| 2025-06-30 |
格林宏观回报混合C |
1.3770 |
1.30% |
| 2025-06-27 |
格林宏观回报混合C |
1.3593 |
0.62% |
| 2025-06-26 |
格林宏观回报混合C |
1.3509 |
-0.86% |
| 2025-06-25 |
格林宏观回报混合C |
1.3626 |
1.39% |
| 2025-06-24 |
格林宏观回报混合C |
1.3439 |
2.99% |
| 2025-06-23 |
格林宏观回报混合C |
1.3049 |
0.59% |
| 2025-06-20 |
格林宏观回报混合C |
1.2972 |
-0.85% |
| 2025-06-19 |
格林宏观回报混合C |
1.3083 |
-0.84% |
| 2025-06-18 |
格林宏观回报混合C |
1.3194 |
1.07% |
| 2025-06-17 |
格林宏观回报混合C |
1.3054 |
-0.20% |
| 2025-06-16 |
格林宏观回报混合C |
1.3080 |
0.69% |
| 2025-06-13 |
格林宏观回报混合C |
1.2991 |
-1.78% |
| 2025-06-12 |
格林宏观回报混合C |
1.3226 |
-0.03% |
| 2025-06-11 |
格林宏观回报混合C |
1.3230 |
0.57% |
| 2025-06-10 |
格林宏观回报混合C |
1.3155 |
-1.26% |
| 2025-06-09 |
格林宏观回报混合C |
1.3323 |
1.03% |
| 2025-06-06 |
格林宏观回报混合C |
1.3187 |
-0.49% |
| 2025-06-05 |
格林宏观回报混合C |
1.3252 |
2.55% |
| 2025-06-04 |
格林宏观回报混合C |
1.2922 |
1.29% |
| 2025-06-03 |
格林宏观回报混合C |
1.2758 |
0.06% |
| 2025-05-30 |
格林宏观回报混合C |
1.2750 |
-2.05% |
| 2025-05-29 |
格林宏观回报混合C |
1.3017 |
2.13% |
| 2025-05-28 |
格林宏观回报混合C |
1.2746 |
-0.43% |
| 2025-05-27 |
格林宏观回报混合C |
1.2801 |
-1.04% |
| 2025-05-26 |
格林宏观回报混合C |
1.2936 |
0.35% |
| 2025-05-23 |
格林宏观回报混合C |
1.2891 |
-0.73% |
| 2025-05-22 |
格林宏观回报混合C |
1.2986 |
-1.07% |
| 2025-05-21 |
格林宏观回报混合C |
1.3127 |
-0.61% |
| 2025-05-20 |
格林宏观回报混合C |
1.3208 |
0.36% |
| 2025-05-19 |
格林宏观回报混合C |
1.3161 |
-0.17% |
| 2025-05-16 |
格林宏观回报混合C |
1.3183 |
0.84% |
| 2025-05-15 |
格林宏观回报混合C |
1.3073 |
-1.71% |
| 2025-05-14 |
格林宏观回报混合C |
1.3301 |
-0.21% |
| 2025-05-13 |
格林宏观回报混合C |
1.3329 |
-0.78% |
| 2025-05-12 |
格林宏观回报混合C |
1.3434 |
2.89% |
| 2025-05-09 |
格林宏观回报混合C |
1.3057 |
-1.49% |
| 2025-05-08 |
格林宏观回报混合C |
1.3255 |
1.04% |
| 2025-05-07 |
格林宏观回报混合C |
1.3118 |
-0.08% |
| 2025-05-06 |
格林宏观回报混合C |
1.3129 |
2.78% |
| 2025-04-30 |
格林宏观回报混合C |
1.2774 |
2.18% |
| 2025-04-29 |
格林宏观回报混合C |
1.2501 |
1.17% |
| 2025-04-28 |
格林宏观回报混合C |
1.2356 |
-0.83% |
| 2025-04-25 |
格林宏观回报混合C |
1.2459 |
0.70% |
| 2025-04-24 |
格林宏观回报混合C |
1.2373 |
-1.32% |
| 2025-04-23 |
格林宏观回报混合C |
1.2539 |
2.65% |
| 2025-04-22 |
格林宏观回报混合C |
1.2215 |
-0.72% |
| 2025-04-21 |
格林宏观回报混合C |
1.2303 |
2.46% |
| 2025-04-18 |
格林宏观回报混合C |
1.2008 |
0.03% |
| 2025-04-17 |
格林宏观回报混合C |
1.2004 |
0.44% |
| 2025-04-16 |
格林宏观回报混合C |
1.1952 |
-2.06% |
| 2025-04-15 |
格林宏观回报混合C |
1.2203 |
-0.30% |
| 2025-04-14 |
格林宏观回报混合C |
1.2240 |
1.26% |
| 2025-04-11 |
格林宏观回报混合C |
1.2088 |
1.49% |
| 2025-04-10 |
格林宏观回报混合C |
1.1911 |
2.45% |
| 2025-04-09 |
格林宏观回报混合C |
1.1626 |
2.89% |
| 2025-04-08 |
格林宏观回报混合C |
1.1299 |
0.94% |
| 2025-04-07 |
格林宏观回报混合C |
1.1194 |
-10.73% |
| 2025-04-03 |
格林宏观回报混合C |
1.2539 |
-1.48% |
| 2025-04-02 |
格林宏观回报混合C |
1.2727 |
0.36% |
| 2025-04-01 |
格林宏观回报混合C |
1.2681 |
0.64% |
| 2025-03-31 |
格林宏观回报混合C |
1.2600 |
-0.66% |
| 2025-03-28 |
格林宏观回报混合C |
1.2684 |
-0.93% |
| 2025-03-27 |
格林宏观回报混合C |
1.2803 |
0.35% |
| 2025-03-26 |
格林宏观回报混合C |
1.2758 |
0.56% |
| 2025-03-25 |
格林宏观回报混合C |
1.2687 |
-1.40% |
| 2025-03-24 |
格林宏观回报混合C |
1.2867 |
-0.37% |
| 2025-03-21 |
格林宏观回报混合C |
1.2915 |
-2.36% |
| 2025-03-20 |
格林宏观回报混合C |
1.3227 |
-0.80% |
| 2025-03-19 |
格林宏观回报混合C |
1.3334 |
-0.66% |
| 2025-03-18 |
格林宏观回报混合C |
1.3422 |
0.55% |
| 2025-03-17 |
格林宏观回报混合C |
1.3348 |
0.26% |
| 2025-03-14 |
格林宏观回报混合C |
1.3313 |
1.64% |
| 2025-03-13 |
格林宏观回报混合C |
1.3098 |
-1.41% |
| 2025-03-12 |
格林宏观回报混合C |
1.3285 |
0.23% |
| 2025-03-11 |
格林宏观回报混合C |
1.3254 |
0.54% |
| 2025-03-10 |
格林宏观回报混合C |
1.3183 |
0.54% |
| 2025-03-07 |
格林宏观回报混合C |
1.3112 |
-0.41% |
| 2025-03-06 |
格林宏观回报混合C |
1.3166 |
2.37% |
| 2025-03-05 |
格林宏观回报混合C |
1.2861 |
0.58% |
| 2025-03-04 |
格林宏观回报混合C |
1.2787 |
1.54% |
| 2025-03-03 |
格林宏观回报混合C |
1.2593 |
-0.07% |
| 2025-02-28 |
格林宏观回报混合C |
1.2602 |
-4.36% |
| 2025-02-27 |
格林宏观回报混合C |
1.3177 |
-0.55% |
| 2025-02-26 |
格林宏观回报混合C |
1.3250 |
1.01% |
| 2025-02-25 |
格林宏观回报混合C |
1.3118 |
-0.82% |
| 2025-02-24 |
格林宏观回报混合C |
1.3227 |
0.37% |
| 2025-02-21 |
格林宏观回报混合C |
1.3178 |
1.71% |
| 2025-02-20 |
格林宏观回报混合C |
1.2956 |
0.73% |
| 2025-02-19 |
格林宏观回报混合C |
1.2862 |
2.56% |
| 2025-02-18 |
格林宏观回报混合C |
1.2541 |
-3.01% |
| 2025-02-17 |
格林宏观回报混合C |
1.2930 |
1.13% |
| 2025-02-14 |
格林宏观回报混合C |
1.2786 |
1.40% |
| 2025-02-13 |
格林宏观回报混合C |
1.2610 |
-1.11% |
| 2025-02-12 |
格林宏观回报混合C |
1.2751 |
1.14% |
| 2025-02-11 |
格林宏观回报混合C |
1.2607 |
-0.98% |
| 2025-02-10 |
格林宏观回报混合C |
1.2732 |
2.19% |
| 2025-02-07 |
格林宏观回报混合C |
1.2459 |
1.67% |
| 2025-02-06 |
格林宏观回报混合C |
1.2254 |
2.33% |
| 2025-02-05 |
格林宏观回报混合C |
1.1975 |
1.61% |
| 2025-01-27 |
格林宏观回报混合C |
1.1785 |
-0.97% |
| 2025-01-24 |
格林宏观回报混合C |
1.1901 |
2.79% |
| 2025-01-23 |
格林宏观回报混合C |
1.1578 |
-0.38% |
| 2025-01-22 |
格林宏观回报混合C |
1.1622 |
-1.16% |
| 2025-01-21 |
格林宏观回报混合C |
1.1758 |
0.90% |
| 2025-01-20 |
格林宏观回报混合C |
1.1653 |
0.98% |
| 2025-01-17 |
格林宏观回报混合C |
1.1540 |
-0.06% |
| 2025-01-16 |
格林宏观回报混合C |
1.1547 |
0.93% |
| 2025-01-15 |
格林宏观回报混合C |
1.1441 |
0.11% |
| 2025-01-14 |
格林宏观回报混合C |
1.1428 |
4.52% |
| 2025-01-13 |
格林宏观回报混合C |
1.0934 |
-0.10% |
| 2025-01-10 |
格林宏观回报混合C |
1.0945 |
-1.76% |
| 2025-01-09 |
格林宏观回报混合C |
1.1141 |
0.81% |
| 2025-01-08 |
格林宏观回报混合C |
1.1052 |
0.60% |
| 2025-01-07 |
格林宏观回报混合C |
1.0986 |
1.74% |
| 2025-01-06 |
格林宏观回报混合C |
1.0798 |
-0.41% |
| 2025-01-03 |
格林宏观回报混合C |
1.0842 |
-2.37% |
| 2025-01-02 |
格林宏观回报混合C |
1.1105 |
-1.55% |
