近半年格林宏观回报混合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 |
| 2026-09-15 |
格林宏观回报混合C |
1.7581 |
0.85% |
| 2026-09-14 |
格林宏观回报混合C |
1.7433 |
0.25% |
| 2026-09-11 |
格林宏观回报混合C |
1.7389 |
0.39% |
| 2026-09-10 |
格林宏观回报混合C |
1.7322 |
-0.16% |
| 2026-09-09 |
格林宏观回报混合C |
1.7349 |
1.47% |
| 2026-09-08 |
格林宏观回报混合C |
1.7098 |
-1.12% |
| 2026-09-07 |
格林宏观回报混合C |
1.7290 |
6.56% |
| 2026-09-04 |
格林宏观回报混合C |
1.6226 |
-3.01% |
| 2026-09-03 |
格林宏观回报混合C |
1.6715 |
0.51% |
| 2026-09-02 |
格林宏观回报混合C |
1.6630 |
-0.88% |
| 2026-09-01 |
格林宏观回报混合C |
1.6778 |
-4.47% |
| 2026-08-31 |
格林宏观回报混合C |
1.7528 |
2.32% |
| 2026-08-28 |
格林宏观回报混合C |
1.7131 |
-1.13% |
| 2026-08-27 |
格林宏观回报混合C |
1.7326 |
5.77% |
| 2026-08-26 |
格林宏观回报混合C |
1.6381 |
-0.22% |
| 2026-08-25 |
格林宏观回报混合C |
1.6417 |
0.89% |
| 2026-08-24 |
格林宏观回报混合C |
1.6272 |
-3.53% |
| 2026-08-21 |
格林宏观回报混合C |
1.6847 |
1.47% |
| 2026-08-20 |
格林宏观回报混合C |
1.6603 |
0.71% |
| 2026-08-19 |
格林宏观回报混合C |
1.6486 |
-9.78% |
| 2026-08-18 |
格林宏观回报混合C |
1.8098 |
-0.30% |
| 2026-08-17 |
格林宏观回报混合C |
1.8153 |
4.65% |
| 2026-08-14 |
格林宏观回报混合C |
1.7346 |
2.77% |
| 2026-08-13 |
格林宏观回报混合C |
1.6879 |
-1.31% |
| 2026-08-12 |
格林宏观回报混合C |
1.7103 |
2.85% |
| 2026-08-11 |
格林宏观回报混合C |
1.6629 |
-0.20% |
| 2026-08-10 |
格林宏观回报混合C |
1.6663 |
-0.66% |
| 2026-08-07 |
格林宏观回报混合C |
1.6774 |
5.31% |
| 2026-08-06 |
格林宏观回报混合C |
1.5928 |
2.81% |
| 2026-08-05 |
格林宏观回报混合C |
1.5493 |
6.05% |
| 2026-08-04 |
格林宏观回报混合C |
1.4609 |
7.78% |
| 2026-08-03 |
格林宏观回报混合C |
1.3554 |
-2.92% |
| 2026-07-31 |
格林宏观回报混合C |
1.3950 |
3.48% |
| 2026-07-30 |
格林宏观回报混合C |
1.3481 |
-6.70% |
| 2026-07-29 |
格林宏观回报混合C |
1.4384 |
-0.57% |
| 2026-07-28 |
格林宏观回报混合C |
1.4466 |
-8.57% |
| 2026-07-27 |
格林宏观回报混合C |
1.5706 |
5.58% |
| 2026-07-24 |
格林宏观回报混合C |
1.4876 |
-2.69% |
| 2026-07-23 |
格林宏观回报混合C |
1.5287 |
-0.47% |
| 2026-07-22 |
格林宏观回报混合C |
1.5359 |
-2.77% |
| 2026-07-21 |
格林宏观回报混合C |
1.5784 |
9.03% |
| 2026-07-20 |
格林宏观回报混合C |
1.4477 |
-8.62% |
| 2026-07-17 |
格林宏观回报混合C |
1.5725 |
-10.02% |
| 2026-07-16 |
格林宏观回报混合C |
1.7300 |
-4.39% |
| 2026-07-15 |
格林宏观回报混合C |
1.8060 |
-3.05% |
| 2026-07-14 |
格林宏观回报混合C |
1.8628 |
2.84% |
| 2026-07-13 |
格林宏观回报混合C |
1.8114 |
-8.30% |
| 2026-07-10 |
格林宏观回报混合C |
1.9617 |
-1.61% |
| 2026-07-09 |
格林宏观回报混合C |
1.9939 |
4.16% |
| 2026-07-08 |
格林宏观回报混合C |
1.9143 |
-4.34% |
| 2026-07-07 |
格林宏观回报混合C |
1.9974 |
-2.28% |
| 2026-07-06 |
格林宏观回报混合C |
2.0441 |
-3.82% |
| 2026-07-03 |
格林宏观回报混合C |
2.1222 |
0.68% |
| 2026-07-02 |
格林宏观回报混合C |
2.1079 |
-3.74% |
| 2026-07-01 |
格林宏观回报混合C |
2.1899 |
-0.93% |
| 2026-06-30 |
格林宏观回报混合C |
2.2105 |
3.59% |
| 2026-06-29 |
格林宏观回报混合C |
2.1339 |
-1.21% |
| 2026-06-26 |
格林宏观回报混合C |
2.1598 |
-1.11% |
| 2026-06-25 |
格林宏观回报混合C |
2.1841 |
2.30% |
| 2026-06-24 |
格林宏观回报混合C |
2.1349 |
2.88% |
| 2026-06-23 |
格林宏观回报混合C |
2.0752 |
-4.01% |
| 2026-06-22 |
格林宏观回报混合C |
2.1585 |
0.97% |
| 2026-06-18 |
格林宏观回报混合C |
2.1378 |
2.30% |
| 2026-06-17 |
格林宏观回报混合C |
2.0898 |
2.64% |
| 2026-06-16 |
格林宏观回报混合C |
2.0360 |
3.69% |
| 2026-06-15 |
格林宏观回报混合C |
1.9635 |
5.84% |
| 2026-06-12 |
格林宏观回报混合C |
1.8552 |
-1.23% |
| 2026-06-11 |
格林宏观回报混合C |
1.8781 |
-0.17% |
| 2026-06-10 |
格林宏观回报混合C |
1.8813 |
-2.45% |
| 2026-06-09 |
格林宏观回报混合C |
1.9285 |
4.36% |
| 2026-06-08 |
格林宏观回报混合C |
1.8479 |
-4.15% |
| 2026-06-05 |
格林宏观回报混合C |
1.9246 |
-0.16% |
| 2026-06-04 |
格林宏观回报混合C |
1.9277 |
0.25% |
| 2026-06-03 |
格林宏观回报混合C |
1.9229 |
0.50% |
| 2026-06-02 |
格林宏观回报混合C |
1.9134 |
1.23% |
| 2026-06-01 |
格林宏观回报混合C |
1.8901 |
-1.83% |
| 2026-05-29 |
格林宏观回报混合C |
1.9254 |
-5.13% |
| 2026-05-28 |
格林宏观回报混合C |
2.0241 |
1.49% |
| 2026-05-27 |
格林宏观回报混合C |
1.9944 |
-0.80% |
| 2026-05-26 |
格林宏观回报混合C |
2.0104 |
-1.18% |
| 2026-05-25 |
格林宏观回报混合C |
2.0344 |
1.45% |
| 2026-05-22 |
格林宏观回报混合C |
2.0053 |
3.37% |
| 2026-05-21 |
格林宏观回报混合C |
1.9400 |
-2.37% |
| 2026-05-20 |
格林宏观回报混合C |
1.9870 |
0.55% |
| 2026-05-19 |
格林宏观回报混合C |
1.9762 |
0.94% |
| 2026-05-18 |
格林宏观回报混合C |
1.9577 |
1.18% |
| 2026-05-15 |
格林宏观回报混合C |
1.9349 |
-0.86% |
| 2026-05-14 |
格林宏观回报混合C |
1.9517 |
-3.27% |
| 2026-05-13 |
格林宏观回报混合C |
2.0155 |
2.87% |
| 2026-05-12 |
格林宏观回报混合C |
1.9592 |
-0.73% |
| 2026-05-11 |
格林宏观回报混合C |
1.9736 |
2.29% |
| 2026-05-08 |
格林宏观回报混合C |
1.9295 |
0.56% |
| 2026-04-30 |
格林宏观回报混合C |
1.8148 |
1.66% |
| 2026-04-29 |
格林宏观回报混合C |
1.7851 |
1.52% |
| 2026-04-28 |
格林宏观回报混合C |
1.7583 |
-1.77% |
| 2026-04-27 |
格林宏观回报混合C |
1.7900 |
0.59% |
| 2026-04-24 |
格林宏观回报混合C |
1.7795 |
-1.66% |
| 2026-04-23 |
格林宏观回报混合C |
1.8090 |
-1.36% |
| 2026-04-22 |
格林宏观回报混合C |
1.8340 |
1.35% |
| 2026-04-21 |
格林宏观回报混合C |
1.8096 |
-0.60% |
| 2026-04-20 |
格林宏观回报混合C |
1.8205 |
1.83% |
| 2026-04-17 |
格林宏观回报混合C |
1.7878 |
1.17% |
| 2026-04-16 |
格林宏观回报混合C |
1.7672 |
2.15% |
| 2026-04-15 |
格林宏观回报混合C |
1.7300 |
-0.44% |
| 2026-04-14 |
格林宏观回报混合C |
1.7377 |
2.94% |
| 2026-04-13 |
格林宏观回报混合C |
1.6881 |
0.91% |
| 2026-04-10 |
格林宏观回报混合C |
1.6728 |
0.76% |
| 2026-04-09 |
格林宏观回报混合C |
1.6602 |
-0.34% |
| 2026-04-08 |
格林宏观回报混合C |
1.6658 |
6.75% |
| 2026-04-07 |
格林宏观回报混合C |
1.5604 |
-0.12% |
| 2026-04-03 |
格林宏观回报混合C |
1.5622 |
-0.29% |
| 2026-04-02 |
格林宏观回报混合C |
1.5668 |
-3.01% |
| 2026-04-01 |
格林宏观回报混合C |
1.6140 |
2.20% |
| 2026-03-31 |
格林宏观回报混合C |
1.5793 |
-1.99% |
| 2026-03-30 |
格林宏观回报混合C |
1.6113 |
0.82% |
| 2026-03-27 |
格林宏观回报混合C |
1.5982 |
0.83% |
| 2026-03-26 |
格林宏观回报混合C |
1.5850 |
-1.63% |
| 2026-03-25 |
格林宏观回报混合C |
1.6113 |
2.27% |
| 2026-03-24 |
格林宏观回报混合C |
1.5755 |
2.09% |
| 2026-03-23 |
格林宏观回报混合C |
1.5432 |
-4.64% |
| 2026-03-20 |
格林宏观回报混合C |
1.6183 |
-2.39% |
| 2026-03-19 |
格林宏观回报混合C |
1.6569 |
-1.94% |
| 2026-03-18 |
格林宏观回报混合C |
1.6896 |
3.07% |
| 2026-03-17 |
格林宏观回报混合C |
1.6393 |
-2.53% |
