近一年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% |
| 2026-06-15 |
格林港股通臻选混合A |
1.1670 |
0.47% |
| 2026-06-12 |
格林港股通臻选混合A |
1.1615 |
1.98% |
| 2026-06-11 |
格林港股通臻选混合A |
1.1389 |
-1.15% |
| 2026-06-10 |
格林港股通臻选混合A |
1.1522 |
-0.39% |
| 2026-06-09 |
格林港股通臻选混合A |
1.1567 |
0.08% |
| 2026-06-08 |
格林港股通臻选混合A |
1.1558 |
-1.82% |
| 2026-06-05 |
格林港股通臻选混合A |
1.1772 |
-0.19% |
| 2026-06-04 |
格林港股通臻选混合A |
1.1795 |
-1.64% |
| 2026-06-03 |
格林港股通臻选混合A |
1.1989 |
-1.59% |
| 2026-06-02 |
格林港股通臻选混合A |
1.2180 |
0.18% |
| 2026-06-01 |
格林港股通臻选混合A |
1.2158 |
1.61% |
| 2026-05-29 |
格林港股通臻选混合A |
1.1965 |
3.27% |
| 2026-05-28 |
格林港股通臻选混合A |
1.1586 |
-1.41% |
| 2026-05-27 |
格林港股通臻选混合A |
1.1749 |
-1.80% |
| 2026-05-26 |
格林港股通臻选混合A |
1.1964 |
-0.97% |
| 2026-05-25 |
格林港股通臻选混合A |
1.2081 |
-0.02% |
| 2026-05-22 |
格林港股通臻选混合A |
1.2083 |
0.17% |
| 2026-05-21 |
格林港股通臻选混合A |
1.2062 |
0.55% |
| 2026-05-20 |
格林港股通臻选混合A |
1.1996 |
-0.44% |
| 2026-05-19 |
格林港股通臻选混合A |
1.2049 |
-0.06% |
| 2026-05-18 |
格林港股通臻选混合A |
1.2056 |
-1.87% |
| 2026-05-15 |
格林港股通臻选混合A |
1.2281 |
-1.47% |
| 2026-05-14 |
格林港股通臻选混合A |
1.2464 |
-0.02% |
| 2026-05-13 |
格林港股通臻选混合A |
1.2467 |
0.99% |
| 2026-05-12 |
格林港股通臻选混合A |
1.2345 |
-0.79% |
| 2026-05-11 |
格林港股通臻选混合A |
1.2443 |
-0.72% |
| 2026-05-08 |
格林港股通臻选混合A |
1.2533 |
-0.27% |
| 2026-04-30 |
格林港股通臻选混合A |
1.2322 |
-0.99% |
| 2026-04-29 |
格林港股通臻选混合A |
1.2445 |
2.00% |
| 2026-04-28 |
格林港股通臻选混合A |
1.2201 |
-2.11% |
| 2026-04-27 |
格林港股通臻选混合A |
1.2459 |
-0.30% |
| 2026-04-24 |
格林港股通臻选混合A |
1.2497 |
0.00% |
| 2026-04-23 |
格林港股通臻选混合A |
1.2497 |
-0.59% |
| 2026-04-22 |
格林港股通臻选混合A |
1.2571 |
-1.30% |
| 2026-04-21 |
格林港股通臻选混合A |
1.2735 |
0.91% |
| 2026-04-20 |
格林港股通臻选混合A |
1.2620 |
1.59% |
| 2026-04-17 |
格林港股通臻选混合A |
1.2423 |
0.15% |
| 2026-04-16 |
格林港股通臻选混合A |
1.2405 |
1.54% |
| 2026-04-15 |
格林港股通臻选混合A |
1.2217 |
0.69% |
| 2026-04-14 |
格林港股通臻选混合A |
1.2133 |
0.19% |
| 2026-04-13 |
格林港股通臻选混合A |
1.2110 |
-1.88% |
| 2026-04-10 |
格林港股通臻选混合A |
1.2338 |
-0.14% |
| 2026-04-09 |
格林港股通臻选混合A |
1.2355 |
-2.02% |
| 2026-04-08 |
格林港股通臻选混合A |
1.2605 |
3.82% |
| 2026-04-07 |
格林港股通臻选混合A |
1.2141 |
-0.02% |
| 2026-04-03 |
格林港股通臻选混合A |
1.2143 |
0.00% |
| 2026-04-02 |
格林港股通臻选混合A |
1.2143 |
-0.42% |
| 2026-04-01 |
格林港股通臻选混合A |
1.2194 |
2.20% |
| 2026-03-31 |
格林港股通臻选混合A |
1.1932 |
-0.87% |
| 2026-03-30 |
格林港股通臻选混合A |
1.2037 |
-2.26% |
| 2026-03-27 |
格林港股通臻选混合A |
1.2309 |
1.03% |
| 2026-03-26 |
格林港股通臻选混合A |
1.2184 |
-3.84% |
| 2026-03-25 |
格林港股通臻选混合A |
1.2652 |
1.56% |
| 2026-03-24 |
格林港股通臻选混合A |
1.2458 |
2.50% |
| 2026-03-23 |
格林港股通臻选混合A |
1.2154 |
-3.62% |
| 2026-03-20 |
格林港股通臻选混合A |
1.2611 |
-1.13% |
| 2026-03-19 |
格林港股通臻选混合A |
1.2755 |
-2.76% |
| 2026-03-18 |
格林港股通臻选混合A |
1.3117 |
-1.49% |
| 2026-03-17 |
格林港股通臻选混合A |
1.3313 |
0.78% |
| 2026-03-16 |
格林港股通臻选混合A |
1.3210 |
1.23% |
| 2026-03-13 |
格林港股通臻选混合A |
1.3049 |
-1.45% |
| 2026-03-12 |
格林港股通臻选混合A |
1.3241 |
-0.48% |
| 2026-03-11 |
格林港股通臻选混合A |
1.3305 |
-1.28% |
| 2026-03-10 |
格林港股通臻选混合A |
1.3477 |
1.22% |
| 2026-03-09 |
格林港股通臻选混合A |
1.3314 |
-1.81% |
| 2026-03-06 |
格林港股通臻选混合A |
1.3560 |
2.02% |
| 2026-03-05 |
格林港股通臻选混合A |
1.3291 |
0.09% |
| 2026-03-04 |
格林港股通臻选混合A |
1.3279 |
-0.62% |
| 2026-03-03 |
格林港股通臻选混合A |
1.3362 |
-1.99% |
| 2026-03-02 |
格林港股通臻选混合A |
1.3633 |
-2.11% |
| 2026-02-27 |
格林港股通臻选混合A |
1.3927 |
-0.03% |
| 2026-02-26 |
格林港股通臻选混合A |
1.3931 |
-1.54% |
| 2026-02-25 |
格林港股通臻选混合A |
1.4149 |
0.02% |
| 2026-02-24 |
格林港股通臻选混合A |
1.4146 |
-0.21% |
| 2026-02-13 |
格林港股通臻选混合A |
1.4176 |
-0.98% |
| 2026-02-12 |
格林港股通臻选混合A |
1.4317 |
-1.24% |
| 2026-02-11 |
格林港股通臻选混合A |
1.4494 |
0.86% |
| 2026-02-10 |
格林港股通臻选混合A |
1.4371 |
0.49% |
| 2026-02-09 |
格林港股通臻选混合A |
1.4301 |
1.53% |
| 2026-02-06 |
格林港股通臻选混合A |
1.4086 |
-0.77% |
| 2026-02-05 |
格林港股通臻选混合A |
1.4196 |
2.85% |
| 2026-02-04 |
格林港股通臻选混合A |
1.3803 |
0.15% |
| 2026-02-03 |
格林港股通臻选混合A |
1.3782 |
0.12% |
| 2026-02-02 |
格林港股通臻选混合A |
1.3765 |
-2.23% |
| 2026-01-30 |
格林港股通臻选混合A |
1.4079 |
-1.57% |
| 2026-01-29 |
格林港股通臻选混合A |
1.4303 |
0.93% |
| 2026-01-28 |
格林港股通臻选混合A |
1.4171 |
0.57% |
| 2026-01-27 |
格林港股通臻选混合A |
1.4090 |
-0.06% |
| 2026-01-26 |
格林港股通臻选混合A |
1.4099 |
-1.05% |
| 2026-01-23 |
格林港股通臻选混合A |
1.4249 |
-0.32% |
| 2026-01-22 |
格林港股通臻选混合A |
1.4295 |
0.61% |
| 2026-01-21 |
格林港股通臻选混合A |
1.4208 |
-0.50% |
| 2026-01-20 |
格林港股通臻选混合A |
1.4280 |
0.04% |
| 2026-01-19 |
格林港股通臻选混合A |
1.4275 |
-1.16% |
| 2026-01-16 |
格林港股通臻选混合A |
1.4442 |
0.20% |
| 2026-01-15 |
格林港股通臻选混合A |
1.4413 |
-0.19% |
| 2026-01-14 |
格林港股通臻选混合A |
1.4441 |
1.03% |
| 2026-01-13 |
格林港股通臻选混合A |
1.4294 |
-0.70% |
| 2026-01-12 |
格林港股通臻选混合A |
1.4395 |
0.62% |
| 2026-01-09 |
格林港股通臻选混合A |
1.4307 |
0.44% |
| 2026-01-08 |
格林港股通臻选混合A |
1.4245 |
-1.22% |
| 2026-01-07 |
格林港股通臻选混合A |
1.4421 |
0.22% |
| 2026-01-06 |
格林港股通臻选混合A |
1.4390 |
0.90% |
| 2026-01-05 |
格林港股通臻选混合A |
1.4262 |
0.84% |
| 2025-12-31 |
格林港股通臻选混合A |
1.4143 |
-0.65% |
| 2025-12-30 |
格林港股通臻选混合A |
1.4235 |
-0.41% |
| 2025-12-29 |
格林港股通臻选混合A |
1.4294 |
-1.44% |
| 2025-12-26 |
格林港股通臻选混合A |
1.4503 |
0.00% |
| 2025-12-25 |
格林港股通臻选混合A |
1.4503 |
-0.01% |
| 2025-12-24 |
格林港股通臻选混合A |
1.4504 |
-0.69% |
| 2025-12-23 |
格林港股通臻选混合A |
1.4605 |
-0.57% |
| 2025-12-22 |
格林港股通臻选混合A |
1.4688 |
0.69% |
| 2025-12-19 |
格林港股通臻选混合A |
1.4587 |
0.96% |
| 2025-12-18 |
格林港股通臻选混合A |
1.4449 |
-1.24% |
| 2025-12-17 |
格林港股通臻选混合A |
1.4630 |
0.09% |
| 2025-12-16 |
格林港股通臻选混合A |
1.4617 |
-1.00% |
| 2025-12-15 |
格林港股通臻选混合A |
1.4765 |
-0.78% |
| 2025-12-12 |
格林港股通臻选混合A |
1.4881 |
1.85% |
| 2025-12-11 |
格林港股通臻选混合A |
1.4610 |
0.26% |
| 2025-12-10 |
格林港股通臻选混合A |
1.4572 |
-0.12% |
| 2025-12-09 |
格林港股通臻选混合A |
1.4590 |
-1.63% |
| 2025-12-08 |
格林港股通臻选混合A |
1.4832 |
-0.70% |
| 2025-12-05 |
格林港股通臻选混合A |
1.4937 |
0.37% |
| 2025-12-04 |
格林港股通臻选混合A |
1.4882 |
-0.26% |
| 2025-12-03 |
格林港股通臻选混合A |
1.4921 |
-0.73% |
| 2025-12-02 |
格林港股通臻选混合A |
1.5031 |
0.49% |
| 2025-12-01 |
格林港股通臻选混合A |
1.4957 |
0.52% |
| 2025-11-28 |
格林港股通臻选混合A |
1.4879 |
-0.02% |
| 2025-11-27 |
格林港股通臻选混合A |
1.4882 |
1.16% |
| 2025-11-26 |
格林港股通臻选混合A |
1.4712 |
1.24% |
| 2025-11-25 |
格林港股通臻选混合A |
1.4532 |
-0.01% |
| 2025-11-24 |
格林港股通臻选混合A |
1.4533 |
1.01% |
| 2025-11-21 |
格林港股通臻选混合A |
1.4387 |
-1.67% |
| 2025-11-20 |
格林港股通臻选混合A |
1.4631 |
-0.40% |
| 2025-11-19 |
格林港股通臻选混合A |
1.4690 |
-0.05% |
| 2025-11-18 |
格林港股通臻选混合A |
1.4697 |
-1.78% |
| 2025-11-17 |
格林港股通臻选混合A |
1.4964 |
-0.95% |
| 2025-11-14 |
格林港股通臻选混合A |
1.5108 |
-1.38% |
| 2025-11-13 |
格林港股通臻选混合A |
1.5319 |
-0.03% |
| 2025-11-12 |
格林港股通臻选混合A |
1.5323 |
1.04% |
| 2025-11-11 |
格林港股通臻选混合A |
1.5166 |
0.10% |
| 2025-11-10 |
格林港股通臻选混合A |
1.5151 |
2.19% |
| 2025-11-07 |
格林港股通臻选混合A |
1.4826 |
-0.18% |
| 2025-11-06 |
格林港股通臻选混合A |
1.4853 |
1.23% |
| 2025-11-05 |
格林港股通臻选混合A |
1.4673 |
-0.51% |
| 2025-11-04 |
格林港股通臻选混合A |
1.4748 |
-1.78% |
| 2025-11-03 |
格林港股通臻选混合A |
1.5016 |
0.45% |
| 2025-10-31 |
格林港股通臻选混合A |
1.4948 |
-0.94% |
| 2025-10-30 |
格林港股通臻选混合A |
1.5090 |
-1.63% |
| 2025-10-29 |
格林港股通臻选混合A |
1.5340 |
-0.01% |
| 2025-10-28 |
格林港股通臻选混合A |
1.5341 |
-1.07% |
| 2025-10-27 |
格林港股通臻选混合A |
1.5507 |
0.26% |
| 2025-10-24 |
格林港股通臻选混合A |
1.5467 |
0.49% |
| 2025-10-23 |
格林港股通臻选混合A |
1.5391 |
0.63% |
| 2025-10-22 |
格林港股通臻选混合A |
1.5294 |
-0.82% |
| 2025-10-21 |
格林港股通臻选混合A |
1.5421 |
-0.34% |
| 2025-10-20 |
格林港股通臻选混合A |
1.5473 |
2.38% |
| 2025-10-17 |
格林港股通臻选混合A |
1.5113 |
-2.96% |
| 2025-10-16 |
格林港股通臻选混合A |
1.5574 |
-1.74% |
| 2025-10-15 |
格林港股通臻选混合A |
1.5849 |
2.05% |
| 2025-10-14 |
格林港股通臻选混合A |
1.5530 |
-1.62% |
| 2025-10-13 |
格林港股通臻选混合A |
1.5786 |
-0.61% |
| 2025-10-10 |
格林港股通臻选混合A |
1.5883 |
-0.98% |
| 2025-10-09 |
格林港股通臻选混合A |
1.6041 |
-2.02% |
| 2025-09-30 |
格林港股通臻选混合A |
1.6372 |
1.29% |
| 2025-09-29 |
格林港股通臻选混合A |
1.6164 |
1.31% |
| 2025-09-26 |
格林港股通臻选混合A |
1.5955 |
-0.59% |
| 2025-09-25 |
格林港股通臻选混合A |
1.6050 |
-0.42% |
| 2025-09-24 |
格林港股通臻选混合A |
1.6117 |
-0.78% |
| 2025-09-23 |
格林港股通臻选混合A |
1.6244 |
-1.66% |
| 2025-09-22 |
格林港股通臻选混合A |
1.6519 |
-0.61% |
| 2025-09-19 |
格林港股通臻选混合A |
1.6621 |
0.02% |
| 2025-09-18 |
格林港股通臻选混合A |
1.6618 |
-0.95% |
| 2025-09-17 |
格林港股通臻选混合A |
1.6778 |
0.53% |
| 2025-09-16 |
格林港股通臻选混合A |
1.6689 |
0.85% |
