近一年格林宏观回报混合A基金净值查询
查询指定日期范围格林宏观回报混合A020062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 |
格林宏观回报混合A |
1.8447 |
3.80% |
| 2026-09-15 |
格林宏观回报混合A |
1.7772 |
0.85% |
| 2026-09-14 |
格林宏观回报混合A |
1.7622 |
0.26% |
| 2026-09-11 |
格林宏观回报混合A |
1.7577 |
0.39% |
| 2026-09-10 |
格林宏观回报混合A |
1.7509 |
-0.15% |
| 2026-09-09 |
格林宏观回报混合A |
1.7536 |
1.47% |
| 2026-09-08 |
格林宏观回报混合A |
1.7282 |
-1.12% |
| 2026-09-07 |
格林宏观回报混合A |
1.7476 |
6.56% |
| 2026-09-04 |
格林宏观回报混合A |
1.6400 |
-3.01% |
| 2026-09-03 |
格林宏观回报混合A |
1.6894 |
0.51% |
| 2026-09-02 |
格林宏观回报混合A |
1.6808 |
-0.88% |
| 2026-09-01 |
格林宏观回报混合A |
1.6957 |
-4.47% |
| 2026-08-31 |
格林宏观回报混合A |
1.7715 |
2.32% |
| 2026-08-28 |
格林宏观回报混合A |
1.7313 |
-1.13% |
| 2026-08-27 |
格林宏观回报混合A |
1.7510 |
5.77% |
| 2026-08-26 |
格林宏观回报混合A |
1.6555 |
-0.22% |
| 2026-08-25 |
格林宏观回报混合A |
1.6591 |
0.89% |
| 2026-08-24 |
格林宏观回报混合A |
1.6444 |
-3.53% |
| 2026-08-21 |
格林宏观回报混合A |
1.7025 |
1.48% |
| 2026-08-20 |
格林宏观回报混合A |
1.6777 |
0.71% |
| 2026-08-19 |
格林宏观回报混合A |
1.6659 |
-9.77% |
| 2026-08-18 |
格林宏观回报混合A |
1.8287 |
-0.31% |
| 2026-08-17 |
格林宏观回报混合A |
1.8343 |
4.66% |
| 2026-08-14 |
格林宏观回报混合A |
1.7527 |
2.77% |
| 2026-08-13 |
格林宏观回报混合A |
1.7055 |
-1.31% |
| 2026-08-12 |
格林宏观回报混合A |
1.7281 |
2.85% |
| 2026-08-11 |
格林宏观回报混合A |
1.6802 |
-0.20% |
| 2026-08-10 |
格林宏观回报混合A |
1.6836 |
-0.65% |
| 2026-08-07 |
格林宏观回报混合A |
1.6947 |
5.31% |
| 2026-08-06 |
格林宏观回报混合A |
1.6092 |
2.80% |
| 2026-08-05 |
格林宏观回报混合A |
1.5653 |
6.06% |
| 2026-08-04 |
格林宏观回报混合A |
1.4759 |
7.78% |
| 2026-08-03 |
格林宏观回报混合A |
1.3693 |
-2.92% |
| 2026-07-31 |
格林宏观回报混合A |
1.4093 |
3.48% |
| 2026-07-30 |
格林宏观回报混合A |
1.3619 |
-6.70% |
| 2026-07-29 |
格林宏观回报混合A |
1.4531 |
-0.56% |
| 2026-07-28 |
格林宏观回报混合A |
1.4613 |
-8.57% |
| 2026-07-27 |
格林宏观回报混合A |
1.5866 |
5.58% |
| 2026-07-24 |
格林宏观回报混合A |
1.5027 |
-2.69% |
| 2026-07-23 |
格林宏观回报混合A |
1.5442 |
-0.47% |
| 2026-07-22 |
格林宏观回报混合A |
1.5515 |
-2.77% |
| 2026-07-21 |
格林宏观回报混合A |
1.5944 |
9.03% |
| 2026-07-20 |
格林宏观回报混合A |
1.4623 |
-8.62% |
| 2026-07-17 |
格林宏观回报混合A |
1.5883 |
-10.01% |
| 2026-07-16 |
格林宏观回报混合A |
1.7473 |
-4.40% |
| 2026-07-15 |
格林宏观回报混合A |
1.8241 |
-3.05% |
| 2026-07-14 |
格林宏观回报混合A |
1.8814 |
2.84% |
| 2026-07-13 |
格林宏观回报混合A |
1.8295 |
-8.29% |
| 2026-07-10 |
格林宏观回报混合A |
1.9812 |
-1.61% |
| 2026-07-09 |
格林宏观回报混合A |
2.0137 |
4.16% |
| 2026-07-08 |
格林宏观回报混合A |
1.9333 |
-4.33% |
| 2026-07-07 |
格林宏观回报混合A |
2.0171 |
-2.29% |
| 2026-07-06 |
格林宏观回报混合A |
2.0643 |
-3.81% |
| 2026-07-03 |
格林宏观回报混合A |
2.1430 |
0.68% |
| 2026-07-02 |
格林宏观回报混合A |
2.1286 |
-3.74% |
| 2026-07-01 |
格林宏观回报混合A |
2.2114 |
-0.93% |
| 2026-06-30 |
格林宏观回报混合A |
2.2322 |
3.59% |
| 2026-06-29 |
格林宏观回报混合A |
2.1548 |
-1.21% |
| 2026-06-26 |
格林宏观回报混合A |
2.1808 |
-1.12% |
| 2026-06-25 |
格林宏观回报混合A |
2.2054 |
2.31% |
| 2026-06-24 |
格林宏观回报混合A |
2.1556 |
2.88% |
| 2026-06-23 |
格林宏观回报混合A |
2.0953 |
-4.02% |
| 2026-06-22 |
格林宏观回报混合A |
2.1795 |
0.98% |
| 2026-06-18 |
格林宏观回报混合A |
2.1583 |
2.29% |
| 2026-06-17 |
格林宏观回报混合A |
2.1099 |
2.65% |
| 2026-06-16 |
格林宏观回报混合A |
2.0555 |
3.69% |
| 2026-06-15 |
格林宏观回报混合A |
1.9823 |
5.84% |
| 2026-06-12 |
格林宏观回报混合A |
1.8729 |
-1.23% |
| 2026-06-11 |
格林宏观回报混合A |
1.8960 |
-0.17% |
| 2026-06-10 |
格林宏观回报混合A |
1.8992 |
-2.45% |
| 2026-06-09 |
格林宏观回报混合A |
1.9468 |
4.36% |
| 2026-06-08 |
格林宏观回报混合A |
1.8654 |
-4.15% |
| 2026-06-05 |
格林宏观回报混合A |
1.9428 |
-0.16% |
| 2026-06-04 |
格林宏观回报混合A |
1.9459 |
0.25% |
| 2026-06-03 |
格林宏观回报混合A |
1.9410 |
0.50% |
| 2026-06-02 |
格林宏观回报混合A |
1.9314 |
1.24% |
| 2026-06-01 |
格林宏观回报混合A |
1.9078 |
-1.83% |
| 2026-05-29 |
格林宏观回报混合A |
1.9434 |
-5.13% |
| 2026-05-28 |
格林宏观回报混合A |
2.0430 |
1.49% |
| 2026-05-27 |
格林宏观回报混合A |
2.0130 |
-0.80% |
| 2026-05-26 |
格林宏观回报混合A |
2.0292 |
-1.18% |
| 2026-05-25 |
格林宏观回报混合A |
2.0534 |
1.46% |
| 2026-05-22 |
格林宏观回报混合A |
2.0239 |
3.37% |
| 2026-05-21 |
格林宏观回报混合A |
1.9579 |
-2.37% |
| 2026-05-20 |
格林宏观回报混合A |
2.0054 |
0.55% |
| 2026-05-19 |
格林宏观回报混合A |
1.9944 |
0.95% |
| 2026-05-18 |
格林宏观回报混合A |
1.9757 |
1.18% |
| 2026-05-15 |
格林宏观回报混合A |
1.9526 |
-0.86% |
| 2026-05-14 |
格林宏观回报混合A |
1.9695 |
-3.27% |
| 2026-05-13 |
格林宏观回报混合A |
2.0339 |
2.87% |
| 2026-05-12 |
格林宏观回报混合A |
1.9771 |
-0.72% |
| 2026-05-11 |
格林宏观回报混合A |
1.9915 |
2.29% |
| 2026-05-08 |
格林宏观回报混合A |
1.9470 |
0.56% |
| 2026-04-30 |
格林宏观回报混合A |
1.8310 |
1.67% |
| 2026-04-29 |
格林宏观回报混合A |
1.8010 |
1.52% |
| 2026-04-28 |
格林宏观回报混合A |
1.7740 |
-1.77% |
| 2026-04-27 |
格林宏观回报混合A |
1.8059 |
0.59% |
| 2026-04-24 |
格林宏观回报混合A |
1.7953 |
-1.65% |
| 2026-04-23 |
格林宏观回报混合A |
1.8250 |
-1.36% |
| 2026-04-22 |
格林宏观回报混合A |
1.8501 |
1.35% |
| 2026-04-21 |
格林宏观回报混合A |
1.8255 |
-0.60% |
| 2026-04-20 |
格林宏观回报混合A |
1.8365 |
1.84% |
| 2026-04-17 |
格林宏观回报混合A |
1.8034 |
1.16% |
| 2026-04-16 |
格林宏观回报混合A |
1.7827 |
2.15% |
| 2026-04-15 |
格林宏观回报混合A |
1.7451 |
-0.44% |
| 2026-04-14 |
格林宏观回报混合A |
1.7529 |
2.94% |
| 2026-04-13 |
格林宏观回报混合A |
1.7028 |
0.92% |
| 2026-04-10 |
格林宏观回报混合A |
1.6873 |
0.76% |
| 2026-04-09 |
格林宏观回报混合A |
1.6745 |
-0.34% |
| 2026-04-08 |
格林宏观回报混合A |
1.6802 |
6.75% |
| 2026-04-07 |
格林宏观回报混合A |
1.5739 |
-0.11% |
| 2026-04-03 |
格林宏观回报混合A |
1.5756 |
-0.29% |
| 2026-04-02 |
格林宏观回报混合A |
1.5802 |
-3.01% |
| 2026-04-01 |
格林宏观回报混合A |
1.6278 |
2.20% |
| 2026-03-31 |
格林宏观回报混合A |
1.5928 |
-1.98% |
| 2026-03-30 |
格林宏观回报混合A |
1.6250 |
0.83% |
| 2026-03-27 |
格林宏观回报混合A |
1.6117 |
0.84% |
| 2026-03-26 |
格林宏观回报混合A |
1.5983 |
-1.64% |
| 2026-03-25 |
格林宏观回报混合A |
1.6249 |
2.27% |
| 2026-03-24 |
格林宏观回报混合A |
1.5888 |
2.10% |
| 2026-03-23 |
格林宏观回报混合A |
1.5561 |
-4.64% |
| 2026-03-20 |
格林宏观回报混合A |
1.6318 |
-2.38% |
| 2026-03-19 |
格林宏观回报混合A |
1.6707 |
-1.94% |
| 2026-03-18 |
格林宏观回报混合A |
1.7037 |
3.07% |
| 2026-03-17 |
格林宏观回报混合A |
1.6530 |
-2.52% |
| 2026-03-16 |
格林宏观回报混合A |
1.6958 |
0.44% |
| 2026-03-13 |
格林宏观回报混合A |
1.6883 |
-2.64% |
| 2026-03-12 |
格林宏观回报混合A |
1.7329 |
-1.35% |
| 2026-03-11 |
格林宏观回报混合A |
1.7567 |
-0.72% |
| 2026-03-10 |
格林宏观回报混合A |
1.7695 |
2.66% |
| 2026-03-09 |
格林宏观回报混合A |
1.7237 |
0.23% |
| 2026-03-06 |
格林宏观回报混合A |
1.7198 |
0.84% |
| 2026-03-05 |
格林宏观回报混合A |
1.7054 |
1.22% |
| 2026-03-04 |
格林宏观回报混合A |
1.6848 |
-0.34% |
| 2026-03-03 |
格林宏观回报混合A |
1.6906 |
-5.52% |
| 2026-03-02 |
格林宏观回报混合A |
1.7840 |
-1.91% |
| 2026-02-27 |
格林宏观回报混合A |
1.8188 |
0.96% |
| 2026-02-26 |
格林宏观回报混合A |
1.8015 |
0.95% |
| 2026-02-25 |
格林宏观回报混合A |
1.7845 |
0.89% |
| 2026-02-24 |
格林宏观回报混合A |
1.7687 |
-0.61% |
| 2026-02-13 |
格林宏观回报混合A |
1.7796 |
-0.80% |
| 2026-02-12 |
格林宏观回报混合A |
1.7940 |
1.97% |
| 2026-02-11 |
格林宏观回报混合A |
1.7594 |
-0.65% |
| 2026-02-10 |
格林宏观回报混合A |
1.7709 |
0.11% |
| 2026-02-09 |
格林宏观回报混合A |
1.7690 |
2.75% |
| 2026-02-06 |
格林宏观回报混合A |
1.7216 |
0.36% |
| 2026-02-05 |
格林宏观回报混合A |
1.7155 |
-2.14% |
| 2026-02-04 |
格林宏观回报混合A |
1.7530 |
-1.42% |
| 2026-02-03 |
格林宏观回报混合A |
1.7783 |
3.87% |
| 2026-02-02 |
格林宏观回报混合A |
1.7120 |
-2.14% |
| 2026-01-30 |
格林宏观回报混合A |
1.7495 |
-0.17% |
| 2026-01-29 |
格林宏观回报混合A |
1.7524 |
-1.62% |
| 2026-01-28 |
格林宏观回报混合A |
1.7813 |
-0.53% |
| 2026-01-27 |
格林宏观回报混合A |
1.7908 |
0.70% |
| 2026-01-26 |
格林宏观回报混合A |
1.7784 |
-1.84% |
| 2026-01-23 |
格林宏观回报混合A |
1.8117 |
2.58% |
| 2026-01-22 |
格林宏观回报混合A |
1.7661 |
0.91% |
| 2026-01-21 |
格林宏观回报混合A |
1.7502 |
1.11% |
| 2026-01-20 |
格林宏观回报混合A |
1.7310 |
-2.32% |
| 2026-01-19 |
格林宏观回报混合A |
1.7721 |
-0.59% |
| 2026-01-16 |
格林宏观回报混合A |
1.7826 |
-0.18% |
| 2026-01-15 |
格林宏观回报混合A |
1.7858 |
-0.27% |
| 2026-01-14 |
格林宏观回报混合A |
1.7907 |
1.50% |
| 2026-01-13 |
格林宏观回报混合A |
1.7643 |
-1.75% |
| 2026-01-12 |
格林宏观回报混合A |
1.7957 |
1.45% |
| 2026-01-09 |
格林宏观回报混合A |
1.7700 |
0.71% |
| 2026-01-08 |
格林宏观回报混合A |
1.7576 |
-0.41% |
| 2026-01-07 |
格林宏观回报混合A |
1.7648 |
0.22% |
| 2026-01-06 |
格林宏观回报混合A |
1.7610 |
1.40% |
| 2026-01-05 |
格林宏观回报混合A |
1.7367 |
2.33% |
| 2025-12-31 |
格林宏观回报混合A |
1.6972 |
-0.59% |
| 2025-12-30 |
格林宏观回报混合A |
1.7072 |
1.04% |
| 2025-12-29 |
格林宏观回报混合A |
1.6896 |
-0.11% |
| 2025-12-26 |
格林宏观回报混合A |
1.6915 |
0.35% |
| 2025-12-25 |
格林宏观回报混合A |
1.6856 |
0.98% |
| 2025-12-24 |
格林宏观回报混合A |
1.6693 |
1.72% |
| 2025-12-23 |
格林宏观回报混合A |
1.6411 |
0.65% |
| 2025-12-22 |
格林宏观回报混合A |
1.6305 |
2.72% |
| 2025-12-19 |
格林宏观回报混合A |
1.5873 |
0.69% |
| 2025-12-18 |
格林宏观回报混合A |
1.5764 |
-1.85% |
| 2025-12-17 |
格林宏观回报混合A |
1.6061 |
3.26% |
| 2025-12-16 |
格林宏观回报混合A |
1.5554 |
-1.58% |
| 2025-12-15 |
格林宏观回报混合A |
1.5804 |
-1.70% |
| 2025-12-12 |
格林宏观回报混合A |
1.6077 |
1.32% |
| 2025-12-11 |
格林宏观回报混合A |
1.5867 |
-2.24% |
| 2025-12-10 |
格林宏观回报混合A |
1.6230 |
-0.26% |
| 2025-12-09 |
格林宏观回报混合A |
1.6273 |
0.51% |
| 2025-12-08 |
格林宏观回报混合A |
1.6191 |
2.12% |
| 2025-12-05 |
格林宏观回报混合A |
1.5855 |
1.13% |
| 2025-12-04 |
格林宏观回报混合A |
1.5678 |
0.64% |
| 2025-12-03 |
格林宏观回报混合A |
1.5579 |
-1.14% |
| 2025-12-02 |
格林宏观回报混合A |
1.5759 |
-1.18% |
| 2025-12-01 |
格林宏观回报混合A |
1.5947 |
0.95% |
| 2025-11-28 |
格林宏观回报混合A |
1.5797 |
0.93% |
| 2025-11-27 |
格林宏观回报混合A |
1.5651 |
-0.03% |
| 2025-11-26 |
格林宏观回报混合A |
1.5656 |
0.57% |
| 2025-11-25 |
格林宏观回报混合A |
1.5567 |
1.74% |
| 2025-11-24 |
格林宏观回报混合A |
1.5301 |
1.10% |
| 2025-11-21 |
格林宏观回报混合A |
1.5134 |
-3.24% |
| 2025-11-20 |
格林宏观回报混合A |
1.5641 |
-0.69% |
| 2025-11-19 |
格林宏观回报混合A |
1.5749 |
-1.14% |
| 2025-11-18 |
格林宏观回报混合A |
1.5930 |
-1.25% |
| 2025-11-17 |
格林宏观回报混合A |
1.6132 |
0.41% |
| 2025-11-14 |
格林宏观回报混合A |
1.6066 |
-1.89% |
| 2025-11-13 |
格林宏观回报混合A |
1.6375 |
1.19% |
| 2025-11-12 |
格林宏观回报混合A |
1.6182 |
-1.03% |
| 2025-11-11 |
格林宏观回报混合A |
1.6350 |
-0.58% |
| 2025-11-10 |
格林宏观回报混合A |
1.6446 |
-1.01% |
| 2025-11-07 |
格林宏观回报混合A |
1.6613 |
-1.27% |
| 2025-11-06 |
格林宏观回报混合A |
1.6826 |
2.50% |
| 2025-11-05 |
格林宏观回报混合A |
1.6416 |
0.15% |
| 2025-11-04 |
格林宏观回报混合A |
1.6391 |
-2.39% |
| 2025-11-03 |
格林宏观回报混合A |
1.6792 |
-0.39% |
| 2025-10-31 |
格林宏观回报混合A |
1.6857 |
-0.63% |
| 2025-10-30 |
格林宏观回报混合A |
1.6964 |
-1.78% |
| 2025-10-29 |
格林宏观回报混合A |
1.7272 |
1.46% |
| 2025-10-28 |
格林宏观回报混合A |
1.7024 |
-0.11% |
| 2025-10-27 |
格林宏观回报混合A |
1.7042 |
1.68% |
| 2025-10-24 |
格林宏观回报混合A |
1.6760 |
2.88% |
| 2025-10-23 |
格林宏观回报混合A |
1.6291 |
-0.68% |
| 2025-10-22 |
格林宏观回报混合A |
1.6402 |
-0.70% |
| 2025-10-21 |
格林宏观回报混合A |
1.6518 |
1.91% |
| 2025-10-20 |
格林宏观回报混合A |
1.6208 |
1.73% |
| 2025-10-17 |
格林宏观回报混合A |
1.5933 |
-4.10% |
| 2025-10-16 |
格林宏观回报混合A |
1.6614 |
-1.00% |
| 2025-10-15 |
格林宏观回报混合A |
1.6781 |
2.77% |
| 2025-10-14 |
格林宏观回报混合A |
1.6328 |
-3.37% |
| 2025-10-13 |
格林宏观回报混合A |
1.6898 |
-0.76% |
| 2025-10-10 |
格林宏观回报混合A |
1.7028 |
-3.61% |
| 2025-10-09 |
格林宏观回报混合A |
1.7665 |
0.93% |
| 2025-09-30 |
格林宏观回报混合A |
1.7502 |
1.13% |
| 2025-09-29 |
格林宏观回报混合A |
1.7307 |
1.77% |
| 2025-09-26 |
格林宏观回报混合A |
1.7498 |
-2.82% |
| 2025-09-25 |
格林宏观回报混合A |
1.8005 |
0.09% |
| 2025-09-24 |
格林宏观回报混合A |
1.7988 |
1.18% |
| 2025-09-23 |
格林宏观回报混合A |
1.7778 |
-1.21% |
| 2025-09-22 |
格林宏观回报混合A |
1.7996 |
1.54% |
| 2025-09-19 |
格林宏观回报混合A |
1.7723 |
-1.03% |
| 2025-09-18 |
格林宏观回报混合A |
1.7907 |
0.02% |
| 2025-09-17 |
格林宏观回报混合A |
1.7903 |
1.38% |
