近一年格林港股通臻选混合C基金净值查询
查询指定日期范围格林港股通臻选混合C017001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
格林港股通臻选混合C |
1.1972 |
0.38% |
| 2026-09-15 |
格林港股通臻选混合C |
1.1927 |
-0.35% |
| 2026-09-14 |
格林港股通臻选混合C |
1.1969 |
0.29% |
| 2026-09-11 |
格林港股通臻选混合C |
1.1934 |
1.28% |
| 2026-09-10 |
格林港股通臻选混合C |
1.1783 |
-1.35% |
| 2026-09-09 |
格林港股通臻选混合C |
1.1944 |
-1.20% |
| 2026-09-08 |
格林港股通臻选混合C |
1.2087 |
0.47% |
| 2026-09-07 |
格林港股通臻选混合C |
1.2030 |
-0.86% |
| 2026-09-04 |
格林港股通臻选混合C |
1.2134 |
1.43% |
| 2026-09-03 |
格林港股通臻选混合C |
1.1963 |
-0.45% |
| 2026-09-02 |
格林港股通臻选混合C |
1.2017 |
-0.07% |
| 2026-09-01 |
格林港股通臻选混合C |
1.2025 |
0.11% |
| 2026-08-31 |
格林港股通臻选混合C |
1.2012 |
-1.82% |
| 2026-08-28 |
格林港股通臻选混合C |
1.2231 |
0.35% |
| 2026-08-27 |
格林港股通臻选混合C |
1.2188 |
-0.78% |
| 2026-08-26 |
格林港股通臻选混合C |
1.2284 |
2.12% |
| 2026-08-25 |
格林港股通臻选混合C |
1.2029 |
0.26% |
| 2026-08-24 |
格林港股通臻选混合C |
1.1998 |
-0.88% |
| 2026-08-21 |
格林港股通臻选混合C |
1.2104 |
-0.02% |
| 2026-08-20 |
格林港股通臻选混合C |
1.2107 |
1.20% |
| 2026-08-19 |
格林港股通臻选混合C |
1.1964 |
-0.17% |
| 2026-08-18 |
格林港股通臻选混合C |
1.1984 |
-0.85% |
| 2026-08-17 |
格林港股通臻选混合C |
1.2087 |
1.12% |
| 2026-08-14 |
格林港股通臻选混合C |
1.1953 |
-0.71% |
| 2026-08-13 |
格林港股通臻选混合C |
1.2039 |
-0.21% |
| 2026-08-12 |
格林港股通臻选混合C |
1.2064 |
-1.18% |
| 2026-08-11 |
格林港股通臻选混合C |
1.2206 |
-1.19% |
| 2026-08-10 |
格林港股通臻选混合C |
1.2353 |
1.99% |
| 2026-08-07 |
格林港股通臻选混合C |
1.2112 |
-0.03% |
| 2026-08-06 |
格林港股通臻选混合C |
1.2116 |
-1.35% |
| 2026-08-05 |
格林港股通臻选混合C |
1.2280 |
0.38% |
| 2026-08-04 |
格林港股通臻选混合C |
1.2234 |
-0.37% |
| 2026-08-03 |
格林港股通臻选混合C |
1.2280 |
-0.29% |
| 2026-07-31 |
格林港股通臻选混合C |
1.2316 |
-0.69% |
| 2026-07-30 |
格林港股通臻选混合C |
1.2402 |
-0.55% |
| 2026-07-29 |
格林港股通臻选混合C |
1.2471 |
3.52% |
| 2026-07-28 |
格林港股通臻选混合C |
1.2047 |
1.04% |
| 2026-07-27 |
格林港股通臻选混合C |
1.1923 |
1.41% |
| 2026-07-24 |
格林港股通臻选混合C |
1.1757 |
-1.49% |
| 2026-07-23 |
格林港股通臻选混合C |
1.1935 |
1.32% |
| 2026-07-22 |
格林港股通臻选混合C |
1.1780 |
0.02% |
| 2026-07-21 |
格林港股通臻选混合C |
1.1778 |
-0.59% |
| 2026-07-20 |
格林港股通臻选混合C |
1.1848 |
1.03% |
| 2026-07-17 |
格林港股通臻选混合C |
1.1727 |
-1.35% |
| 2026-07-16 |
格林港股通臻选混合C |
1.1888 |
2.87% |
| 2026-07-15 |
格林港股通臻选混合C |
1.1556 |
2.03% |
| 2026-07-14 |
格林港股通臻选混合C |
1.1326 |
0.77% |
| 2026-07-13 |
格林港股通臻选混合C |
1.1239 |
-1.15% |
| 2026-07-10 |
格林港股通臻选混合C |
1.1370 |
0.34% |
| 2026-07-09 |
格林港股通臻选混合C |
1.1332 |
-1.24% |
| 2026-07-08 |
格林港股通臻选混合C |
1.1473 |
1.88% |
| 2026-07-07 |
格林港股通臻选混合C |
1.1261 |
-0.18% |
| 2026-07-06 |
格林港股通臻选混合C |
1.1281 |
1.54% |
| 2026-07-03 |
格林港股通臻选混合C |
1.1110 |
3.33% |
| 2026-07-02 |
格林港股通臻选混合C |
1.0752 |
2.76% |
| 2026-07-01 |
格林港股通臻选混合C |
1.0463 |
-0.01% |
| 2026-06-30 |
格林港股通臻选混合C |
1.0464 |
-1.11% |
| 2026-06-29 |
格林港股通臻选混合C |
1.0581 |
1.59% |
| 2026-06-26 |
格林港股通臻选混合C |
1.0415 |
-2.00% |
| 2026-06-25 |
格林港股通臻选混合C |
1.0628 |
-0.59% |
| 2026-06-24 |
格林港股通臻选混合C |
1.0691 |
-1.01% |
| 2026-06-23 |
格林港股通臻选混合C |
1.0800 |
-1.68% |
| 2026-06-22 |
格林港股通臻选混合C |
1.0984 |
-1.35% |
| 2026-06-18 |
格林港股通臻选混合C |
1.1132 |
-1.51% |
| 2026-06-17 |
格林港股通臻选混合C |
1.1303 |
-0.45% |
| 2026-06-16 |
格林港股通臻选混合C |
1.1354 |
-3.02% |
| 2026-06-15 |
格林港股通臻选混合C |
1.1697 |
0.46% |
| 2026-06-12 |
格林港股通臻选混合C |
1.1643 |
1.98% |
| 2026-06-11 |
格林港股通臻选混合C |
1.1417 |
-1.15% |
| 2026-06-10 |
格林港股通臻选混合C |
1.1550 |
-0.39% |
| 2026-06-09 |
格林港股通臻选混合C |
1.1595 |
0.08% |
| 2026-06-08 |
格林港股通臻选混合C |
1.1586 |
-1.82% |
| 2026-06-05 |
格林港股通臻选混合C |
1.1801 |
-0.19% |
| 2026-06-04 |
格林港股通臻选混合C |
1.1824 |
-1.65% |
| 2026-06-03 |
格林港股通臻选混合C |
1.2019 |
-1.60% |
| 2026-06-02 |
格林港股通臻选混合C |
1.2211 |
0.19% |
| 2026-06-01 |
格林港股通臻选混合C |
1.2188 |
1.60% |
| 2026-05-29 |
格林港股通臻选混合C |
1.1996 |
3.27% |
| 2026-05-28 |
格林港股通臻选混合C |
1.1616 |
-1.40% |
| 2026-05-27 |
格林港股通臻选混合C |
1.1779 |
-1.80% |
| 2026-05-26 |
格林港股通臻选混合C |
1.1995 |
-0.97% |
| 2026-05-25 |
格林港股通臻选混合C |
1.2113 |
-0.02% |
| 2026-05-22 |
格林港股通臻选混合C |
1.2115 |
0.17% |
| 2026-05-21 |
格林港股通臻选混合C |
1.2094 |
0.55% |
| 2026-05-20 |
格林港股通臻选混合C |
1.2028 |
-0.44% |
| 2026-05-19 |
格林港股通臻选混合C |
1.2081 |
-0.07% |
| 2026-05-18 |
格林港股通臻选混合C |
1.2089 |
-1.87% |
| 2026-05-15 |
格林港股通臻选混合C |
1.2315 |
-1.46% |
| 2026-05-14 |
格林港股通臻选混合C |
1.2498 |
-0.02% |
| 2026-05-13 |
格林港股通臻选混合C |
1.2501 |
0.99% |
| 2026-05-12 |
格林港股通臻选混合C |
1.2378 |
-0.80% |
| 2026-05-11 |
格林港股通臻选混合C |
1.2478 |
-0.72% |
| 2026-05-08 |
格林港股通臻选混合C |
1.2568 |
-0.28% |
| 2026-04-30 |
格林港股通臻选混合C |
1.2358 |
-0.99% |
| 2026-04-29 |
格林港股通臻选混合C |
1.2481 |
1.99% |
| 2026-04-28 |
格林港股通臻选混合C |
1.2237 |
-2.12% |
| 2026-04-27 |
格林港股通臻选混合C |
1.2496 |
-0.30% |
| 2026-04-24 |
格林港股通臻选混合C |
1.2533 |
-0.01% |
| 2026-04-23 |
格林港股通臻选混合C |
1.2534 |
-0.59% |
| 2026-04-22 |
格林港股通臻选混合C |
1.2609 |
-1.30% |
| 2026-04-21 |
格林港股通臻选混合C |
1.2773 |
0.91% |
| 2026-04-20 |
格林港股通臻选混合C |
1.2658 |
1.58% |
| 2026-04-17 |
格林港股通臻选混合C |
1.2461 |
0.14% |
| 2026-04-16 |
格林港股通臻选混合C |
1.2443 |
1.53% |
| 2026-04-15 |
格林港股通臻选混合C |
1.2255 |
0.70% |
| 2026-04-14 |
格林港股通臻选混合C |
1.2170 |
0.18% |
| 2026-04-13 |
格林港股通臻选混合C |
1.2148 |
-1.88% |
| 2026-04-10 |
格林港股通臻选混合C |
1.2376 |
-0.15% |
| 2026-04-09 |
格林港股通臻选混合C |
1.2394 |
-2.03% |
| 2026-04-08 |
格林港股通臻选混合C |
1.2645 |
3.83% |
| 2026-04-07 |
格林港股通臻选混合C |
1.2179 |
-0.02% |
| 2026-04-03 |
格林港股通臻选混合C |
1.2181 |
-0.01% |
| 2026-04-02 |
格林港股通臻选混合C |
1.2182 |
-0.42% |
| 2026-04-01 |
格林港股通臻选混合C |
1.2233 |
2.19% |
| 2026-03-31 |
格林港股通臻选混合C |
1.1971 |
-0.86% |
| 2026-03-30 |
格林港股通臻选混合C |
1.2075 |
-2.27% |
| 2026-03-27 |
格林港股通臻选混合C |
1.2349 |
1.02% |
| 2026-03-26 |
格林港股通臻选混合C |
1.2224 |
-3.84% |
| 2026-03-25 |
格林港股通臻选混合C |
1.2693 |
1.55% |
| 2026-03-24 |
格林港股通臻选混合C |
1.2499 |
2.50% |
| 2026-03-23 |
格林港股通臻选混合C |
1.2194 |
-3.62% |
| 2026-03-20 |
格林港股通臻选混合C |
1.2652 |
-1.13% |
| 2026-03-19 |
格林港股通臻选混合C |
1.2797 |
-2.77% |
| 2026-03-18 |
格林港股通臻选混合C |
1.3161 |
-1.50% |
| 2026-03-17 |
格林港股通臻选混合C |
1.3358 |
0.78% |
| 2026-03-16 |
格林港股通臻选混合C |
1.3255 |
1.24% |
| 2026-03-13 |
格林港股通臻选混合C |
1.3093 |
-1.45% |
| 2026-03-12 |
格林港股通臻选混合C |
1.3286 |
-0.49% |
| 2026-03-11 |
格林港股通臻选混合C |
1.3351 |
-1.27% |
| 2026-03-10 |
格林港股通臻选混合C |
1.3523 |
1.22% |
| 2026-03-09 |
格林港股通臻选混合C |
1.3360 |
-1.82% |
| 2026-03-06 |
格林港股通臻选混合C |
1.3607 |
2.02% |
| 2026-03-05 |
格林港股通臻选混合C |
1.3337 |
0.09% |
| 2026-03-04 |
格林港股通臻选混合C |
1.3325 |
-0.63% |
| 2026-03-03 |
格林港股通臻选混合C |
1.3409 |
-2.00% |
| 2026-03-02 |
格林港股通臻选混合C |
1.3682 |
-2.10% |
| 2026-02-27 |
格林港股通臻选混合C |
1.3976 |
-0.04% |
| 2026-02-26 |
格林港股通臻选混合C |
1.3981 |
-1.54% |
| 2026-02-25 |
格林港股通臻选混合C |
1.4200 |
0.02% |
| 2026-02-24 |
格林港股通臻选混合C |
1.4197 |
-0.26% |
| 2026-02-13 |
格林港股通臻选混合C |
1.4234 |
-0.99% |
| 2026-02-12 |
格林港股通臻选混合C |
1.4376 |
-1.23% |
| 2026-02-11 |
格林港股通臻选混合C |
1.4553 |
0.85% |
| 2026-02-10 |
格林港股通臻选混合C |
1.4430 |
0.49% |
| 2026-02-09 |
格林港股通臻选混合C |
1.4360 |
1.53% |
| 2026-02-06 |
格林港股通臻选混合C |
1.4144 |
-0.78% |
| 2026-02-05 |
格林港股通臻选混合C |
1.4255 |
2.84% |
| 2026-02-04 |
格林港股通臻选混合C |
1.3861 |
0.15% |
| 2026-02-03 |
格林港股通臻选混合C |
1.3840 |
0.12% |
| 2026-02-02 |
格林港股通臻选混合C |
1.3823 |
-2.23% |
| 2026-01-30 |
格林港股通臻选混合C |
1.4139 |
-1.57% |
| 2026-01-29 |
格林港股通臻选混合C |
1.4364 |
0.93% |
| 2026-01-28 |
格林港股通臻选混合C |
1.4231 |
0.57% |
| 2026-01-27 |
格林港股通臻选混合C |
1.4150 |
-0.06% |
| 2026-01-26 |
格林港股通臻选混合C |
1.4159 |
-1.06% |
| 2026-01-23 |
格林港股通臻选混合C |
1.4311 |
-0.31% |
| 2026-01-22 |
格林港股通臻选混合C |
1.4356 |
0.61% |
| 2026-01-21 |
格林港股通臻选混合C |
1.4269 |
-0.51% |
| 2026-01-20 |
格林港股通臻选混合C |
1.4342 |
0.03% |
| 2026-01-19 |
格林港股通臻选混合C |
1.4337 |
-1.17% |
| 2026-01-16 |
格林港股通臻选混合C |
1.4506 |
0.21% |
| 2026-01-15 |
格林港股通臻选混合C |
1.4476 |
-0.19% |
| 2026-01-14 |
格林港股通臻选混合C |
1.4504 |
1.02% |
| 2026-01-13 |
格林港股通臻选混合C |
1.4357 |
-0.70% |
| 2026-01-12 |
格林港股通臻选混合C |
1.4458 |
0.61% |
| 2026-01-09 |
格林港股通臻选混合C |
1.4370 |
0.43% |
| 2026-01-08 |
格林港股通臻选混合C |
1.4309 |
-1.22% |
| 2026-01-07 |
格林港股通臻选混合C |
1.4486 |
0.21% |
| 2026-01-06 |
格林港股通臻选混合C |
1.4455 |
0.90% |
| 2026-01-05 |
格林港股通臻选混合C |
1.4326 |
0.83% |
| 2025-12-31 |
格林港股通臻选混合C |
1.4208 |
-0.64% |
| 2025-12-30 |
格林港股通臻选混合C |
1.4300 |
-0.41% |
| 2025-12-29 |
格林港股通臻选混合C |
1.4359 |
-1.45% |
| 2025-12-26 |
格林港股通臻选混合C |
1.4570 |
-0.01% |
| 2025-12-25 |
格林港股通臻选混合C |
1.4571 |
0.00% |
| 2025-12-24 |
格林港股通臻选混合C |
1.4571 |
-0.70% |
| 2025-12-23 |
格林港股通臻选混合C |
1.4673 |
-0.56% |
| 2025-12-22 |
格林港股通臻选混合C |
1.4756 |
0.69% |
| 2025-12-19 |
格林港股通臻选混合C |
1.4655 |
0.95% |
| 2025-12-18 |
格林港股通臻选混合C |
1.4517 |
-1.24% |
| 2025-12-17 |
格林港股通臻选混合C |
1.4699 |
0.08% |
| 2025-12-16 |
格林港股通臻选混合C |
1.4687 |
-1.00% |
| 2025-12-15 |
格林港股通臻选混合C |
1.4835 |
-0.79% |
| 2025-12-12 |
格林港股通臻选混合C |
1.4953 |
1.86% |
| 2025-12-11 |
格林港股通臻选混合C |
1.4680 |
0.26% |
| 2025-12-10 |
格林港股通臻选混合C |
1.4642 |
-0.12% |
| 2025-12-09 |
格林港股通臻选混合C |
1.4660 |
-1.63% |
| 2025-12-08 |
格林港股通臻选混合C |
1.4903 |
-0.71% |
| 2025-12-05 |
格林港股通臻选混合C |
1.5010 |
0.37% |
| 2025-12-04 |
格林港股通臻选混合C |
1.4954 |
-0.27% |
| 2025-12-03 |
格林港股通臻选混合C |
1.4994 |
-0.73% |
| 2025-12-02 |
格林港股通臻选混合C |
1.5105 |
0.50% |
| 2025-12-01 |
格林港股通臻选混合C |
1.5030 |
0.52% |
| 2025-11-28 |
格林港股通臻选混合C |
1.4952 |
-0.03% |
| 2025-11-27 |
格林港股通臻选混合C |
1.4956 |
1.16% |
| 2025-11-26 |
格林港股通臻选混合C |
1.4785 |
1.24% |
| 2025-11-25 |
格林港股通臻选混合C |
1.4604 |
-0.01% |
| 2025-11-24 |
格林港股通臻选混合C |
1.4605 |
1.00% |
| 2025-11-21 |
格林港股通臻选混合C |
1.4460 |
-1.67% |
| 2025-11-20 |
格林港股通臻选混合C |
1.4705 |
-0.41% |
| 2025-11-19 |
格林港股通臻选混合C |
1.4765 |
-0.05% |
| 2025-11-18 |
格林港股通臻选混合C |
1.4772 |
-1.78% |
| 2025-11-17 |
格林港股通臻选混合C |
1.5040 |
-0.96% |
| 2025-11-14 |
格林港股通臻选混合C |
1.5186 |
-1.38% |
| 2025-11-13 |
格林港股通臻选混合C |
1.5398 |
-0.02% |
| 2025-11-12 |
格林港股通臻选混合C |
1.5401 |
1.03% |
| 2025-11-11 |
格林港股通臻选混合C |
1.5244 |
0.10% |
| 2025-11-10 |
格林港股通臻选混合C |
1.5229 |
2.19% |
| 2025-11-07 |
格林港股通臻选混合C |
1.4903 |
-0.18% |
| 2025-11-06 |
格林港股通臻选混合C |
1.4930 |
1.22% |
| 2025-11-05 |
格林港股通臻选混合C |
1.4750 |
-0.51% |
| 2025-11-04 |
格林港股通臻选混合C |
1.4825 |
-1.78% |
| 2025-11-03 |
格林港股通臻选混合C |
1.5094 |
0.45% |
| 2025-10-31 |
格林港股通臻选混合C |
1.5027 |
-0.94% |
| 2025-10-30 |
格林港股通臻选混合C |
1.5170 |
-1.63% |
| 2025-10-29 |
格林港股通臻选混合C |
1.5421 |
-0.01% |
| 2025-10-28 |
格林港股通臻选混合C |
1.5422 |
-1.08% |
| 2025-10-27 |
格林港股通臻选混合C |
1.5590 |
0.26% |
| 2025-10-24 |
格林港股通臻选混合C |
1.5550 |
0.50% |
| 2025-10-23 |
格林港股通臻选混合C |
1.5473 |
0.63% |
| 2025-10-22 |
格林港股通臻选混合C |
1.5376 |
-0.83% |
| 2025-10-21 |
格林港股通臻选混合C |
1.5504 |
-0.34% |
| 2025-10-20 |
格林港股通臻选混合C |
1.5557 |
2.38% |
| 2025-10-17 |
格林港股通臻选混合C |
1.5195 |
-2.96% |
| 2025-10-16 |
格林港股通臻选混合C |
1.5659 |
-1.73% |
| 2025-10-15 |
格林港股通臻选混合C |
1.5935 |
2.05% |
| 2025-10-14 |
格林港股通臻选混合C |
1.5615 |
-1.63% |
| 2025-10-13 |
格林港股通臻选混合C |
1.5873 |
-0.61% |
| 2025-10-10 |
格林港股通臻选混合C |
1.5971 |
-0.98% |
| 2025-10-09 |
格林港股通臻选混合C |
1.6129 |
-2.17% |
| 2025-09-30 |
格林港股通臻选混合C |
1.6486 |
1.28% |
| 2025-09-29 |
格林港股通臻选混合C |
1.6277 |
1.31% |
| 2025-09-26 |
格林港股通臻选混合C |
1.6066 |
-0.59% |
| 2025-09-25 |
格林港股通臻选混合C |
1.6162 |
-0.42% |
| 2025-09-24 |
格林港股通臻选混合C |
1.6230 |
-0.78% |
| 2025-09-23 |
格林港股通臻选混合C |
1.6358 |
-1.67% |
| 2025-09-22 |
格林港股通臻选混合C |
1.6635 |
-0.62% |
| 2025-09-19 |
格林港股通臻选混合C |
1.6738 |
0.01% |
| 2025-09-18 |
格林港股通臻选混合C |
1.6736 |
-0.95% |
| 2025-09-17 |
格林港股通臻选混合C |
1.6897 |
0.54% |
