格林港股通臻选混合C基金净值查询(017001)
今天最新净值
1.4835
-0.0118 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.4756
-0.0079 -0.5309%
- 累计净值：1.4835
- 成立日期：2024-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0086亿
- 最近资产：0.07亿元
- 基金公司：格林基金
- 基金经理：刘赞
近一季,格林港股通臻选混合C(017001)基金累计收益率-10.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017001 |
格林港股通臻选混合C |
1.4687 |
1.4687 |
1.4835 |
1.4835 |
-0.0148 |
-1.00% |
| 2025-12-15 |
017001 |
格林港股通臻选混合C |
1.4835 |
1.4835 |
1.4953 |
1.4953 |
-0.0118 |
-0.79% |
| 2025-12-12 |
017001 |
格林港股通臻选混合C |
1.4953 |
1.4953 |
1.4680 |
1.4680 |
0.0273 |
1.86% |
| 2025-12-11 |
017001 |
格林港股通臻选混合C |
1.4680 |
1.4680 |
1.4642 |
1.4642 |
0.0038 |
0.26% |
| 2025-12-10 |
017001 |
格林港股通臻选混合C |
1.4642 |
1.4642 |
1.4660 |
1.4660 |
-0.0018 |
-0.12% |
| 2025-12-09 |
017001 |
格林港股通臻选混合C |
1.4660 |
1.4660 |
1.4903 |
1.4903 |
-0.0243 |
-1.63% |
| 2025-12-08 |
017001 |
格林港股通臻选混合C |
1.4903 |
1.4903 |
1.5010 |
1.5010 |
-0.0107 |
-0.71% |
| 2025-12-05 |
017001 |
格林港股通臻选混合C |
1.5010 |
1.5010 |
1.4954 |
1.4954 |
0.0056 |
0.37% |
| 2025-12-04 |
017001 |
格林港股通臻选混合C |
1.4954 |
1.4954 |
1.4994 |
1.4994 |
-0.0040 |
-0.27% |
| 2025-12-03 |
017001 |
格林港股通臻选混合C |
1.4994 |
1.4994 |
1.5105 |
1.5105 |
-0.0111 |
-0.73% |
|
|
| 2025-12-02 |
017001 |
格林港股通臻选混合C |
1.5105 |
1.5105 |
1.5030 |
1.5030 |
0.0075 |
0.50% |
| 2025-12-01 |
017001 |
格林港股通臻选混合C |
1.5030 |
1.5030 |
1.4952 |
1.4952 |
0.0078 |
0.52% |
| 2025-11-28 |
017001 |
格林港股通臻选混合C |
1.4952 |
1.4952 |
1.4956 |
1.4956 |
-0.0004 |
-0.03% |
| 2025-11-27 |
017001 |
格林港股通臻选混合C |
1.4956 |
1.4956 |
1.4785 |
1.4785 |
0.0171 |
1.16% |
| 2025-11-26 |
017001 |
格林港股通臻选混合C |
1.4785 |
1.4785 |
1.4604 |
1.4604 |
0.0181 |
1.24% |
| 2025-11-25 |
017001 |
格林港股通臻选混合C |
1.4604 |
1.4604 |
1.4605 |
1.4605 |
-0.0001 |
-0.01% |
| 2025-11-24 |
017001 |
格林港股通臻选混合C |
1.4605 |
1.4605 |
1.4460 |
1.4460 |
0.0145 |
1.00% |
| 2025-11-21 |
017001 |
格林港股通臻选混合C |
1.4460 |
1.4460 |
1.4705 |
1.4705 |
-0.0245 |
-1.67% |
| 2025-11-20 |
017001 |
格林港股通臻选混合C |
1.4705 |
1.4705 |
1.4765 |
1.4765 |
-0.0060 |
-0.41% |
| 2025-11-19 |
017001 |
格林港股通臻选混合C |
1.4765 |
1.4765 |
1.4772 |
1.4772 |
-0.0007 |
-0.05% |
| 2025-11-18 |
017001 |
格林港股通臻选混合C |
1.4772 |
1.4772 |
1.5040 |
1.5040 |
-0.0268 |
-1.78% |
| 2025-11-17 |
017001 |
格林港股通臻选混合C |
1.5040 |
1.5040 |
1.5186 |
1.5186 |
-0.0146 |
-0.96% |
| 2025-11-14 |
017001 |
格林港股通臻选混合C |
1.5186 |
1.5186 |
1.5398 |
1.5398 |
-0.0212 |
-1.38% |
| 2025-11-13 |
017001 |
格林港股通臻选混合C |
1.5398 |
1.5398 |
1.5401 |
1.5401 |
-0.0003 |
-0.02% |
| 2025-11-12 |
017001 |
格林港股通臻选混合C |
1.5401 |
1.5401 |
1.5244 |
1.5244 |
0.0157 |
1.03% |
|
|
| 2025-11-11 |
017001 |
格林港股通臻选混合C |
1.5244 |
1.5244 |
1.5229 |
1.5229 |
0.0015 |
0.10% |
| 2025-11-10 |
017001 |
格林港股通臻选混合C |
1.5229 |
1.5229 |
1.4903 |
1.4903 |
0.0326 |
2.19% |
| 2025-11-07 |
017001 |
格林港股通臻选混合C |
1.4903 |
1.4903 |
1.4930 |
1.4930 |
-0.0027 |
-0.18% |
| 2025-11-06 |
017001 |
格林港股通臻选混合C |
1.4930 |
1.4930 |
1.4750 |
1.4750 |
0.0180 |
1.22% |
| 2025-11-05 |
017001 |
格林港股通臻选混合C |
1.4750 |
1.4750 |
1.4825 |
1.4825 |
-0.0075 |
-0.51% |
| 2025-11-04 |
017001 |
格林港股通臻选混合C |
1.4825 |
1.4825 |
1.5094 |
1.5094 |
-0.0269 |
-1.78% |
| 2025-11-03 |
017001 |
格林港股通臻选混合C |
1.5094 |
1.5094 |
1.5027 |
1.5027 |
0.0067 |
0.45% |
| 2025-10-31 |
017001 |
格林港股通臻选混合C |
1.5027 |
1.5027 |
1.5170 |
1.5170 |
-0.0143 |
-0.94% |
| 2025-10-30 |
017001 |
格林港股通臻选混合C |
1.5170 |
1.5170 |
1.5421 |
1.5421 |
-0.0251 |
-1.63% |
| 2025-10-29 |
017001 |
格林港股通臻选混合C |
1.5421 |
1.5421 |
1.5422 |
1.5422 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017001 |
格林港股通臻选混合C |
1.5422 |
1.5422 |
1.5590 |
1.5590 |
-0.0168 |
-1.08% |
| 2025-10-27 |
017001 |
格林港股通臻选混合C |
1.5590 |
1.5590 |
1.5550 |
1.5550 |
0.0040 |
0.26% |
| 2025-10-24 |
017001 |
格林港股通臻选混合C |
1.5550 |
1.5550 |
1.5473 |
1.5473 |
0.0077 |
0.50% |
| 2025-10-23 |
017001 |
格林港股通臻选混合C |
1.5473 |
1.5473 |
1.5376 |
1.5376 |
0.0097 |
0.63% |
| 2025-10-22 |
017001 |
格林港股通臻选混合C |
1.5376 |
1.5376 |
1.5504 |
1.5504 |
-0.0128 |
-0.83% |
| 2025-10-21 |
017001 |
格林港股通臻选混合C |
1.5504 |
1.5504 |
1.5557 |
1.5557 |
-0.0053 |
-0.34% |
| 2025-10-20 |
017001 |
格林港股通臻选混合C |
1.5557 |
1.5557 |
1.5195 |
1.5195 |
0.0362 |
2.38% |
| 2025-10-17 |
017001 |
格林港股通臻选混合C |
1.5195 |
1.5195 |
1.5659 |
1.5659 |
-0.0464 |
-2.96% |
| 2025-10-16 |
017001 |
格林港股通臻选混合C |
1.5659 |
1.5659 |
1.5935 |
1.5935 |
-0.0276 |
-1.73% |
| 2025-10-15 |
017001 |
格林港股通臻选混合C |
1.5935 |
1.5935 |
1.5615 |
1.5615 |
0.0320 |
2.05% |
| 2025-10-14 |
017001 |
格林港股通臻选混合C |
1.5615 |
1.5615 |
1.5873 |
1.5873 |
-0.0258 |
-1.63% |
| 2025-10-13 |
017001 |
格林港股通臻选混合C |
1.5873 |
1.5873 |
1.5971 |
1.5971 |
-0.0098 |
-0.61% |
| 2025-10-10 |
017001 |
格林港股通臻选混合C |
1.5971 |
1.5971 |
1.6129 |
1.6129 |
-0.0158 |
-0.98% |
| 2025-10-09 |
017001 |
格林港股通臻选混合C |
1.6129 |
1.6129 |
1.6486 |
1.6486 |
-0.0357 |
-2.17% |
| 2025-09-30 |
017001 |
格林港股通臻选混合C |
1.6486 |
1.6486 |
1.6277 |
1.6277 |
0.0209 |
1.28% |
| 2025-09-29 |
017001 |
格林港股通臻选混合C |
1.6277 |
1.6277 |
1.6066 |
1.6066 |
0.0211 |
1.31% |
| 2025-09-26 |
017001 |
格林港股通臻选混合C |
1.6066 |
1.6066 |
1.6162 |
1.6162 |
-0.0096 |
-0.59% |
| 2025-09-25 |
017001 |
格林港股通臻选混合C |
1.6162 |
1.6162 |
1.6230 |
1.6230 |
-0.0068 |
-0.42% |
| 2025-09-24 |
017001 |
格林港股通臻选混合C |
1.6230 |
1.6230 |
1.6358 |
1.6358 |
-0.0128 |
-0.78% |
| 2025-09-23 |
017001 |
格林港股通臻选混合C |
1.6358 |
1.6358 |
1.6635 |
1.6635 |
-0.0277 |
-1.67% |
| 2025-09-22 |
017001 |
格林港股通臻选混合C |
1.6635 |
1.6635 |
1.6738 |
1.6738 |
-0.0103 |
-0.62% |
| 2025-09-19 |
017001 |
格林港股通臻选混合C |
1.6738 |
1.6738 |
1.6736 |
1.6736 |
0.0002 |
0.01% |
| 2025-09-18 |
017001 |
格林港股通臻选混合C |
1.6736 |
1.6736 |
1.6897 |
1.6897 |
-0.0161 |
-0.95% |
| 2025-09-17 |
017001 |
格林港股通臻选混合C |
1.6897 |
1.6897 |
1.6807 |
1.6807 |
0.0090 |
0.54% |
