近一季格林港股通臻选混合A基金净值查询
查询指定日期范围格林港股通臻选混合A017000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
格林港股通臻选混合A |
1.1911 |
-0.35% |
| 2026-09-14 |
格林港股通臻选混合A |
1.1953 |
0.30% |
| 2026-09-11 |
格林港股通臻选混合A |
1.1917 |
1.28% |
| 2026-09-10 |
格林港股通臻选混合A |
1.1766 |
-1.36% |
| 2026-09-09 |
格林港股通臻选混合A |
1.1928 |
-1.19% |
| 2026-09-08 |
格林港股通臻选混合A |
1.2070 |
0.47% |
| 2026-09-07 |
格林港股通臻选混合A |
1.2013 |
-0.85% |
| 2026-09-04 |
格林港股通臻选混合A |
1.2116 |
1.43% |
| 2026-09-03 |
格林港股通臻选混合A |
1.1945 |
-0.45% |
| 2026-09-02 |
格林港股通臻选混合A |
1.1999 |
-0.07% |
| 2026-09-01 |
格林港股通臻选混合A |
1.2007 |
0.12% |
| 2026-08-31 |
格林港股通臻选混合A |
1.1993 |
-1.83% |
| 2026-08-28 |
格林港股通臻选混合A |
1.2212 |
0.35% |
| 2026-08-27 |
格林港股通臻选混合A |
1.2169 |
-0.78% |
| 2026-08-26 |
格林港股通臻选混合A |
1.2265 |
2.12% |
| 2026-08-25 |
格林港股通臻选混合A |
1.2010 |
0.26% |
| 2026-08-24 |
格林港股通臻选混合A |
1.1979 |
-0.87% |
| 2026-08-21 |
格林港股通臻选混合A |
1.2084 |
-0.02% |
| 2026-08-20 |
格林港股通臻选混合A |
1.2087 |
1.19% |
| 2026-08-19 |
格林港股通臻选混合A |
1.1945 |
-0.16% |
| 2026-08-18 |
格林港股通臻选混合A |
1.1964 |
-0.85% |
| 2026-08-17 |
格林港股通臻选混合A |
1.2066 |
1.12% |
| 2026-08-14 |
格林港股通臻选混合A |
1.1932 |
-0.72% |
| 2026-08-13 |
格林港股通臻选混合A |
1.2018 |
-0.21% |
| 2026-08-12 |
格林港股通臻选混合A |
1.2043 |
-1.17% |
| 2026-08-11 |
格林港股通臻选混合A |
1.2185 |
-1.18% |
| 2026-08-10 |
格林港股通臻选混合A |
1.2331 |
1.98% |
| 2026-08-07 |
格林港股通臻选混合A |
1.2091 |
-0.03% |
| 2026-08-06 |
格林港股通臻选混合A |
1.2095 |
-1.35% |
| 2026-08-05 |
格林港股通臻选混合A |
1.2258 |
0.38% |
| 2026-08-04 |
格林港股通臻选混合A |
1.2212 |
-0.38% |
| 2026-08-03 |
格林港股通臻选混合A |
1.2258 |
-0.28% |
| 2026-07-31 |
格林港股通臻选混合A |
1.2293 |
-0.69% |
| 2026-07-30 |
格林港股通臻选混合A |
1.2379 |
-0.55% |
| 2026-07-29 |
格林港股通臻选混合A |
1.2447 |
3.52% |
| 2026-07-28 |
格林港股通臻选混合A |
1.2024 |
1.03% |
| 2026-07-27 |
格林港股通臻选混合A |
1.1901 |
1.42% |
| 2026-07-24 |
格林港股通臻选混合A |
1.1734 |
-1.49% |
| 2026-07-23 |
格林港股通臻选混合A |
1.1912 |
1.32% |
| 2026-07-22 |
格林港股通臻选混合A |
1.1757 |
0.03% |
| 2026-07-21 |
格林港股通臻选混合A |
1.1754 |
-0.60% |
| 2026-07-20 |
格林港股通臻选混合A |
1.1825 |
1.03% |
| 2026-07-17 |
格林港股通臻选混合A |
1.1704 |
-1.35% |
| 2026-07-16 |
格林港股通臻选混合A |
1.1864 |
2.87% |
| 2026-07-15 |
格林港股通臻选混合A |
1.1533 |
2.03% |
| 2026-07-14 |
格林港股通臻选混合A |
1.1303 |
0.78% |
| 2026-07-13 |
格林港股通臻选混合A |
1.1216 |
-1.15% |
| 2026-07-10 |
格林港股通臻选混合A |
1.1346 |
0.34% |
| 2026-07-09 |
格林港股通臻选混合A |
1.1308 |
-1.25% |
| 2026-07-08 |
格林港股通臻选混合A |
1.1449 |
1.89% |
| 2026-07-07 |
格林港股通臻选混合A |
1.1237 |
-0.18% |
| 2026-07-06 |
格林港股通臻选混合A |
1.1257 |
1.54% |
| 2026-07-03 |
格林港股通臻选混合A |
1.1086 |
3.34% |
| 2026-07-02 |
格林港股通臻选混合A |
1.0728 |
2.76% |
| 2026-07-01 |
格林港股通臻选混合A |
1.0440 |
-0.01% |
| 2026-06-30 |
格林港股通臻选混合A |
1.0441 |
-1.12% |
| 2026-06-29 |
格林港股通臻选混合A |
1.0558 |
1.61% |
| 2026-06-26 |
格林港股通臻选混合A |
1.0391 |
-2.01% |
| 2026-06-25 |
格林港股通臻选混合A |
1.0604 |
-0.59% |
| 2026-06-24 |
格林港股通臻选混合A |
1.0667 |
-1.01% |
| 2026-06-23 |
格林港股通臻选混合A |
1.0775 |
-1.68% |
| 2026-06-22 |
格林港股通臻选混合A |
1.0959 |
-1.34% |
| 2026-06-18 |
格林港股通臻选混合A |
1.1106 |
-1.51% |
| 2026-06-17 |
格林港股通臻选混合A |
1.1276 |
-0.46% |
| 2026-06-16 |
格林港股通臻选混合A |
1.1328 |
-3.02% |
