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
近一年,格林港股通臻选混合C(017001)基金累计收益率26.26%
| 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% |
| 2025-09-16 |
017001 |
格林港股通臻选混合C |
1.6807 |
1.6807 |
1.6667 |
1.6667 |
0.0140 |
0.84% |
| 2025-09-15 |
017001 |
格林港股通臻选混合C |
1.6667 |
1.6667 |
1.6705 |
1.6705 |
-0.0038 |
-0.23% |
| 2025-09-12 |
017001 |
格林港股通臻选混合C |
1.6705 |
1.6705 |
1.6651 |
1.6651 |
0.0054 |
0.32% |
| 2025-09-11 |
017001 |
格林港股通臻选混合C |
1.6651 |
1.6651 |
1.6713 |
1.6713 |
-0.0062 |
-0.37% |
| 2025-09-10 |
017001 |
格林港股通臻选混合C |
1.6713 |
1.6713 |
1.6740 |
1.6740 |
-0.0027 |
-0.16% |
| 2025-09-09 |
017001 |
格林港股通臻选混合C |
1.6740 |
1.6740 |
1.6774 |
1.6774 |
-0.0034 |
-0.20% |
| 2025-09-08 |
017001 |
格林港股通臻选混合C |
1.6774 |
1.6774 |
1.6614 |
1.6614 |
0.0160 |
0.96% |
| 2025-09-05 |
017001 |
格林港股通臻选混合C |
1.6614 |
1.6614 |
1.6212 |
1.6212 |
0.0402 |
2.48% |
| 2025-09-04 |
017001 |
格林港股通臻选混合C |
1.6212 |
1.6212 |
1.6363 |
1.6363 |
-0.0151 |
-0.92% |
| 2025-09-03 |
017001 |
格林港股通臻选混合C |
1.6363 |
1.6363 |
1.6386 |
1.6386 |
-0.0023 |
-0.14% |
| 2025-09-02 |
017001 |
格林港股通臻选混合C |
1.6386 |
1.6386 |
1.6582 |
1.6582 |
-0.0196 |
-1.18% |
| 2025-09-01 |
017001 |
格林港股通臻选混合C |
1.6582 |
1.6582 |
1.6641 |
1.6641 |
-0.0059 |
-0.35% |
| 2025-08-29 |
017001 |
格林港股通臻选混合C |
1.6641 |
1.6641 |
1.6529 |
1.6529 |
0.0112 |
0.68% |
| 2025-08-28 |
017001 |
格林港股通臻选混合C |
1.6529 |
1.6529 |
1.6802 |
1.6802 |
-0.0273 |
-1.62% |
| 2025-08-27 |
017001 |
格林港股通臻选混合C |
1.6802 |
1.6802 |
1.7182 |
1.7182 |
-0.0380 |
-2.21% |
| 2025-08-26 |
017001 |
格林港股通臻选混合C |
1.7182 |
1.7182 |
1.7194 |
1.7194 |
-0.0012 |
-0.07% |
| 2025-08-25 |
017001 |
格林港股通臻选混合C |
1.7194 |
1.7194 |
1.6914 |
1.6914 |
0.0280 |
1.66% |
| 2025-08-22 |
017001 |
格林港股通臻选混合C |
1.6914 |
1.6914 |
1.6690 |
1.6690 |
0.0224 |
1.34% |
| 2025-08-21 |
017001 |
格林港股通臻选混合C |
1.6690 |
1.6690 |
1.6670 |
1.6670 |
0.0020 |
0.12% |
| 2025-08-20 |
017001 |
格林港股通臻选混合C |
1.6670 |
1.6670 |
1.6431 |
1.6431 |
0.0239 |
1.45% |
| 2025-08-19 |
017001 |
格林港股通臻选混合C |
1.6431 |
1.6431 |
1.6562 |
1.6562 |
-0.0131 |
-0.79% |
| 2025-08-18 |
017001 |
格林港股通臻选混合C |
1.6562 |
1.6562 |
1.6525 |
1.6525 |
0.0037 |
0.22% |
| 2025-08-15 |
017001 |
格林港股通臻选混合C |
1.6525 |
1.6525 |
1.6482 |
1.6482 |
0.0043 |
0.26% |
| 2025-08-14 |
017001 |
格林港股通臻选混合C |
1.6482 |
1.6482 |
1.6686 |
1.6686 |
-0.0204 |
-1.22% |
| 2025-08-13 |
017001 |
格林港股通臻选混合C |
1.6686 |
1.6686 |
1.6286 |
1.6286 |
0.0400 |
2.46% |
| 2025-08-12 |
017001 |
格林港股通臻选混合C |
1.6286 |
1.6286 |
1.6337 |
1.6337 |
-0.0051 |
-0.31% |
| 2025-08-11 |
017001 |
格林港股通臻选混合C |
1.6337 |
1.6337 |
1.6175 |
1.6175 |
0.0162 |
1.00% |
| 2025-08-08 |
017001 |
格林港股通臻选混合C |
1.6175 |
1.6175 |
1.6129 |
1.6129 |
0.0046 |
0.29% |
| 2025-08-07 |
017001 |
格林港股通臻选混合C |
1.6129 |
1.6129 |
1.5918 |
1.5918 |
0.0211 |
1.33% |
| 2025-08-06 |
017001 |
格林港股通臻选混合C |
1.5918 |
1.5918 |
1.5908 |
1.5908 |
0.0010 |
0.06% |
| 2025-08-05 |
017001 |
格林港股通臻选混合C |
1.5908 |
1.5908 |
1.5797 |
1.5797 |
0.0111 |
0.70% |
| 2025-08-04 |
017001 |
格林港股通臻选混合C |
1.5797 |
1.5797 |
1.5556 |
1.5556 |
0.0241 |
1.55% |
| 2025-08-01 |
017001 |
格林港股通臻选混合C |
1.5556 |
1.5556 |
1.5758 |
1.5758 |
-0.0202 |
-1.28% |
| 2025-07-31 |
017001 |
格林港股通臻选混合C |
1.5758 |
1.5758 |
1.6070 |
1.6070 |
-0.0312 |
-1.94% |
| 2025-07-30 |
017001 |
格林港股通臻选混合C |
1.6070 |
1.6070 |
1.6065 |
1.6065 |
0.0005 |
0.03% |
| 2025-07-29 |
017001 |
格林港股通臻选混合C |
1.6065 |
1.6065 |
1.5906 |
1.5906 |
0.0159 |
1.00% |
| 2025-07-28 |
017001 |
格林港股通臻选混合C |
1.5906 |
1.5906 |
1.5687 |
1.5687 |
0.0219 |
1.40% |
| 2025-07-25 |
017001 |
格林港股通臻选混合C |
1.5687 |
1.5687 |
1.5796 |
1.5796 |
-0.0109 |
-0.69% |
| 2025-07-24 |
017001 |
格林港股通臻选混合C |
1.5796 |
1.5796 |
1.5502 |
1.5502 |
0.0294 |
1.90% |
| 2025-07-23 |
017001 |
格林港股通臻选混合C |
1.5502 |
1.5502 |
1.5495 |
1.5495 |
0.0007 |
0.05% |
| 2025-07-22 |
017001 |
格林港股通臻选混合C |
1.5495 |
1.5495 |
1.5551 |
1.5551 |
-0.0056 |
-0.36% |
| 2025-07-21 |
017001 |
格林港股通臻选混合C |
1.5551 |
1.5551 |
1.5512 |
1.5512 |
0.0039 |
0.25% |
| 2025-07-18 |
017001 |
格林港股通臻选混合C |
1.5512 |
1.5512 |
1.5387 |
1.5387 |
0.0125 |
0.81% |
| 2025-07-17 |
017001 |
格林港股通臻选混合C |
1.5387 |
1.5387 |
1.5293 |
1.5293 |
0.0094 |
0.61% |
| 2025-07-16 |
017001 |
格林港股通臻选混合C |
1.5293 |
1.5293 |
1.5306 |
1.5306 |
-0.0013 |
-0.08% |
| 2025-07-15 |
017001 |
格林港股通臻选混合C |
1.5306 |
1.5306 |
1.5225 |
1.5225 |
0.0081 |
0.53% |
| 2025-07-14 |
017001 |
格林港股通臻选混合C |
1.5225 |
1.5225 |
1.5030 |
1.5030 |
0.0195 |
1.30% |
| 2025-07-11 |
017001 |
格林港股通臻选混合C |
1.5030 |
1.5030 |
1.5053 |
1.5053 |
-0.0023 |
-0.15% |
| 2025-07-10 |
017001 |
格林港股通臻选混合C |
1.5053 |
1.5053 |
1.4782 |
1.4782 |
0.0271 |
1.83% |
| 2025-07-09 |
017001 |
格林港股通臻选混合C |
1.4782 |
1.4782 |
1.4780 |
1.4780 |
0.0002 |
0.01% |
| 2025-07-08 |
017001 |
格林港股通臻选混合C |
1.4780 |
1.4780 |
1.4632 |
1.4632 |
0.0148 |
1.01% |
| 2025-07-07 |
017001 |
格林港股通臻选混合C |
1.4632 |
1.4632 |
1.4455 |
1.4455 |
0.0177 |
1.22% |
| 2025-07-04 |
017001 |
格林港股通臻选混合C |
1.4455 |
1.4455 |
1.4580 |
1.4580 |
-0.0125 |
-0.86% |
| 2025-07-03 |
017001 |
格林港股通臻选混合C |
1.4580 |
1.4580 |
1.4390 |
1.4390 |
0.0190 |
1.32% |
| 2025-07-02 |
017001 |
格林港股通臻选混合C |
1.4390 |
1.4390 |
1.4507 |
1.4507 |
-0.0117 |
-0.81% |
| 2025-07-01 |
017001 |
格林港股通臻选混合C |
1.4507 |
1.4507 |
1.4507 |
1.4507 |
0.0000 |
0.00% |
| 2025-06-30 |
017001 |
格林港股通臻选混合C |
1.4507 |
1.4507 |
1.4387 |
1.4387 |
0.0120 |
0.83% |
| 2025-06-27 |
017001 |
格林港股通臻选混合C |
1.4387 |
1.4387 |
1.4281 |
1.4281 |
0.0106 |
0.74% |
| 2025-06-26 |
017001 |
格林港股通臻选混合C |
1.4281 |
1.4281 |
1.4260 |
1.4260 |
0.0021 |
0.15% |
| 2025-06-25 |
017001 |
格林港股通臻选混合C |
1.4260 |
1.4260 |
1.4252 |
1.4252 |
0.0008 |
0.06% |
| 2025-06-24 |
017001 |
格林港股通臻选混合C |
1.4252 |
1.4252 |
1.3957 |
1.3957 |
0.0295 |
2.11% |
| 2025-06-23 |
017001 |
格林港股通臻选混合C |
1.3957 |
1.3957 |
1.4063 |
1.4063 |
-0.0106 |
-0.75% |
| 2025-06-20 |
017001 |
格林港股通臻选混合C |
1.4063 |
1.4063 |
1.3944 |
1.3944 |
0.0119 |
0.85% |
| 2025-06-19 |
017001 |
格林港股通臻选混合C |
1.3944 |
1.3944 |
1.4402 |
1.4402 |
-0.0458 |
-3.18% |
| 2025-06-18 |
017001 |
格林港股通臻选混合C |
1.4402 |
1.4402 |
1.4519 |
1.4519 |
-0.0117 |
-0.81% |
| 2025-06-17 |
017001 |
格林港股通臻选混合C |
1.4519 |
1.4519 |
1.4565 |
1.4565 |
-0.0046 |
-0.32% |
| 2025-06-16 |
017001 |
格林港股通臻选混合C |
1.4565 |
1.4565 |
1.4470 |
1.4470 |
0.0095 |
0.66% |
| 2025-06-13 |
017001 |
格林港股通臻选混合C |
1.4470 |
1.4470 |
1.4646 |
1.4646 |
-0.0176 |
-1.20% |
| 2025-06-12 |
017001 |
格林港股通臻选混合C |
1.4646 |
1.4646 |
1.4634 |
1.4634 |
0.0012 |
0.08% |
| 2025-06-11 |
017001 |
格林港股通臻选混合C |
1.4634 |
1.4634 |
1.4580 |
1.4580 |
0.0054 |
0.37% |
| 2025-06-10 |
017001 |
格林港股通臻选混合C |
1.4580 |
1.4580 |
1.4624 |
1.4624 |
-0.0044 |
-0.30% |
| 2025-06-09 |
017001 |
格林港股通臻选混合C |
1.4624 |
1.4624 |
1.4379 |
1.4379 |
0.0245 |
1.70% |
| 2025-06-06 |
017001 |
格林港股通臻选混合C |
1.4379 |
1.4379 |
1.4466 |
1.4466 |
-0.0087 |
-0.60% |
| 2025-06-05 |
017001 |
格林港股通臻选混合C |
1.4466 |
1.4466 |
1.4760 |
1.4760 |
-0.0294 |
-1.99% |
| 2025-06-04 |
017001 |
格林港股通臻选混合C |
1.4760 |
1.4760 |
1.4459 |
1.4459 |
0.0301 |
2.08% |
| 2025-06-03 |
017001 |
格林港股通臻选混合C |
1.4459 |
1.4459 |
1.4313 |
1.4313 |
0.0146 |
1.02% |
| 2025-05-30 |
017001 |
格林港股通臻选混合C |
1.4313 |
1.4313 |
1.4487 |
1.4487 |
-0.0174 |
-1.20% |
| 2025-05-29 |
017001 |
格林港股通臻选混合C |
1.4487 |
1.4487 |
1.4423 |
1.4423 |
0.0064 |
0.44% |
| 2025-05-28 |
017001 |
格林港股通臻选混合C |
1.4423 |
1.4423 |
1.4365 |
1.4365 |
0.0058 |
0.40% |
| 2025-05-27 |
017001 |
格林港股通臻选混合C |
1.4365 |
1.4365 |
1.4201 |
1.4201 |
0.0164 |
1.15% |
| 2025-05-26 |
017001 |
格林港股通臻选混合C |
1.4201 |
1.4201 |
1.4521 |
1.4521 |
-0.0320 |
-2.20% |
| 2025-05-23 |
017001 |
格林港股通臻选混合C |
1.4521 |
1.4521 |
1.4552 |
1.4552 |
-0.0031 |
-0.21% |
| 2025-05-22 |
017001 |
格林港股通臻选混合C |
1.4552 |
1.4552 |
1.4534 |
1.4534 |
0.0018 |
0.12% |
| 2025-05-21 |
017001 |
格林港股通臻选混合C |
1.4534 |
1.4534 |
1.4626 |
1.4626 |
-0.0092 |
-0.63% |
| 2025-05-20 |
017001 |
格林港股通臻选混合C |
1.4626 |
1.4626 |
1.4363 |
1.4363 |
0.0263 |
1.83% |
| 2025-05-19 |
017001 |
格林港股通臻选混合C |
1.4363 |
1.4363 |
1.4466 |
1.4466 |
-0.0103 |
-0.71% |
| 2025-05-16 |
017001 |
格林港股通臻选混合C |
1.4466 |
1.4466 |
1.4407 |
1.4407 |
0.0059 |
0.41% |
| 2025-05-15 |
017001 |
格林港股通臻选混合C |
1.4407 |
1.4407 |
1.4207 |
1.4207 |
0.0200 |
1.41% |
| 2025-05-14 |
017001 |
格林港股通臻选混合C |
1.4207 |
1.4207 |
1.4030 |
1.4030 |
0.0177 |
1.26% |
| 2025-05-13 |
017001 |
格林港股通臻选混合C |
1.4030 |
1.4030 |
1.4224 |
1.4224 |
-0.0194 |
-1.36% |
| 2025-05-12 |
017001 |
格林港股通臻选混合C |
1.4224 |
1.4224 |
1.3777 |
1.3777 |
0.0447 |
3.24% |
| 2025-05-09 |
017001 |
格林港股通臻选混合C |
1.3777 |
1.3777 |
1.3693 |
1.3693 |
0.0084 |
0.61% |
| 2025-05-08 |
017001 |
格林港股通臻选混合C |
1.3693 |
1.3693 |
1.3674 |
1.3674 |
0.0019 |
0.14% |
| 2025-05-07 |
017001 |
格林港股通臻选混合C |
1.3674 |
1.3674 |
1.3640 |
1.3640 |
0.0034 |
0.25% |
| 2025-05-06 |
017001 |
格林港股通臻选混合C |
1.3640 |
1.3640 |
1.3655 |
1.3655 |
-0.0015 |
-0.11% |
| 2025-04-30 |
017001 |
格林港股通臻选混合C |
1.3655 |
1.3655 |
1.3635 |
1.3635 |
0.0020 |
0.15% |
| 2025-04-29 |
017001 |
格林港股通臻选混合C |
1.3635 |
1.3635 |
1.3450 |
1.3450 |
0.0185 |
1.38% |
| 2025-04-28 |
017001 |
格林港股通臻选混合C |
1.3450 |
1.3450 |
1.3460 |
1.3460 |
-0.0010 |
-0.07% |
| 2025-04-25 |
017001 |
格林港股通臻选混合C |
1.3460 |
1.3460 |
1.3454 |
1.3454 |
0.0006 |
0.04% |
| 2025-04-24 |
017001 |
格林港股通臻选混合C |
1.3454 |
1.3454 |
1.3550 |
1.3550 |
-0.0096 |
-0.71% |
| 2025-04-23 |
017001 |
格林港股通臻选混合C |
1.3550 |
1.3550 |
1.3121 |
1.3121 |
0.0429 |
3.27% |
| 2025-04-22 |
017001 |
格林港股通臻选混合C |
1.3121 |
1.3121 |
1.2839 |
1.2839 |
0.0282 |
2.20% |
| 2025-04-21 |
017001 |
格林港股通臻选混合C |
1.2839 |
1.2839 |
1.2841 |
1.2841 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017001 |
格林港股通臻选混合C |
1.2841 |
1.2841 |
1.2822 |
1.2822 |
0.0019 |
0.15% |
| 2025-04-17 |
017001 |
格林港股通臻选混合C |
1.2822 |
1.2822 |
1.2739 |
1.2739 |
0.0083 |
0.65% |
| 2025-04-16 |
017001 |
格林港股通臻选混合C |
1.2739 |
1.2739 |
1.3169 |
1.3169 |
-0.0430 |
-3.27% |
| 2025-04-15 |
017001 |
格林港股通臻选混合C |
1.3169 |
1.3169 |
1.3159 |
1.3159 |
0.0010 |
0.08% |
| 2025-04-14 |
017001 |
格林港股通臻选混合C |
1.3159 |
1.3159 |
1.2899 |
1.2899 |
0.0260 |
2.02% |
| 2025-04-11 |
017001 |
格林港股通臻选混合C |
1.2899 |
1.2899 |
1.2764 |
1.2764 |
0.0135 |
1.06% |
| 2025-04-10 |
017001 |
格林港股通臻选混合C |
1.2764 |
1.2764 |
1.2251 |
1.2251 |
0.0513 |
4.19% |
| 2025-04-09 |
017001 |
格林港股通臻选混合C |
1.2251 |
1.2251 |
1.1944 |
1.1944 |
0.0307 |
2.57% |
| 2025-04-08 |
017001 |
格林港股通臻选混合C |
1.1944 |
1.1944 |
1.1606 |
1.1606 |
0.0338 |
2.91% |
| 2025-04-07 |
017001 |
格林港股通臻选混合C |
1.1606 |
1.1606 |
1.3496 |
1.3496 |
-0.1890 |
-14.00% |
| 2025-04-03 |
017001 |
格林港股通臻选混合C |
1.3496 |
1.3496 |
1.3892 |
1.3892 |
-0.0396 |
-2.85% |
| 2025-04-02 |
017001 |
格林港股通臻选混合C |
1.3892 |
1.3892 |
1.3817 |
1.3817 |
0.0075 |
0.54% |
| 2025-04-01 |
017001 |
格林港股通臻选混合C |
1.3817 |
1.3817 |
1.3796 |
1.3796 |
0.0021 |
0.15% |
| 2025-03-31 |
017001 |
格林港股通臻选混合C |
1.3796 |
1.3796 |
1.3861 |
1.3861 |
-0.0065 |
-0.47% |
| 2025-03-28 |
017001 |
格林港股通臻选混合C |
1.3861 |
1.3861 |
1.3874 |
1.3874 |
-0.0013 |
-0.09% |
| 2025-03-27 |
017001 |
格林港股通臻选混合C |
1.3874 |
1.3874 |
1.3771 |
1.3771 |
0.0103 |
0.75% |
| 2025-03-26 |
017001 |
格林港股通臻选混合C |
1.3771 |
1.3771 |
1.3490 |
1.3490 |
0.0281 |
2.08% |
| 2025-03-25 |
017001 |
格林港股通臻选混合C |
1.3490 |
1.3490 |
1.3785 |
1.3785 |
-0.0295 |
-2.14% |
| 2025-03-24 |
017001 |
格林港股通臻选混合C |
1.3785 |
1.3785 |
1.3731 |
1.3731 |
0.0054 |
0.39% |
| 2025-03-21 |
017001 |
格林港股通臻选混合C |
1.3731 |
1.3731 |
1.3937 |
1.3937 |
-0.0206 |
-1.48% |
| 2025-03-20 |
017001 |
格林港股通臻选混合C |
1.3937 |
1.3937 |
1.4057 |
1.4057 |
-0.0120 |
-0.85% |
| 2025-03-19 |
017001 |
格林港股通臻选混合C |
1.4057 |
1.4057 |
1.4053 |
1.4053 |
0.0004 |
0.03% |
| 2025-03-18 |
017001 |
格林港股通臻选混合C |
1.4053 |
1.4053 |
1.3841 |
1.3841 |
0.0212 |
1.53% |
| 2025-03-17 |
017001 |
格林港股通臻选混合C |
1.3841 |
1.3841 |
1.3384 |
1.3384 |
0.0457 |
3.41% |
| 2025-03-14 |
017001 |
格林港股通臻选混合C |
1.3384 |
1.3384 |
1.3199 |
1.3199 |
0.0185 |
1.40% |
| 2025-03-13 |
017001 |
格林港股通臻选混合C |
1.3199 |
1.3199 |
1.3367 |
1.3367 |
-0.0168 |
-1.26% |
| 2025-03-12 |
017001 |
格林港股通臻选混合C |
1.3367 |
1.3367 |
1.3449 |
1.3449 |
-0.0082 |
-0.61% |
| 2025-03-11 |
017001 |
格林港股通臻选混合C |
1.3449 |
1.3449 |
1.3167 |
1.3167 |
0.0282 |
2.14% |
| 2025-03-10 |
017001 |
格林港股通臻选混合C |
1.3167 |
1.3167 |
1.3122 |
1.3122 |
0.0045 |
0.34% |
| 2025-03-07 |
017001 |
格林港股通臻选混合C |
1.3122 |
1.3122 |
1.2993 |
1.2993 |
0.0129 |
0.99% |
| 2025-03-06 |
017001 |
格林港股通臻选混合C |
1.2993 |
1.2993 |
1.2901 |
1.2901 |
0.0092 |
0.71% |
| 2025-03-05 |
017001 |
格林港股通臻选混合C |
1.2901 |
1.2901 |
1.2707 |
1.2707 |
0.0194 |
1.53% |
| 2025-03-04 |
017001 |
格林港股通臻选混合C |
1.2707 |
1.2707 |
1.2692 |
1.2692 |
0.0015 |
0.12% |
| 2025-03-03 |
017001 |
格林港股通臻选混合C |
1.2692 |
1.2692 |
1.2552 |
1.2552 |
0.0140 |
1.12% |
| 2025-02-28 |
017001 |
格林港股通臻选混合C |
1.2552 |
1.2552 |
1.3050 |
1.3050 |
-0.0498 |
-3.82% |
| 2025-02-27 |
017001 |
格林港股通臻选混合C |
1.3050 |
1.3050 |
1.2849 |
1.2849 |
0.0201 |
1.56% |
| 2025-02-26 |
017001 |
格林港股通臻选混合C |
1.2849 |
1.2849 |
1.2526 |
1.2526 |
0.0323 |
2.58% |
| 2025-02-25 |
017001 |
格林港股通臻选混合C |
1.2526 |
1.2526 |
1.2709 |
1.2709 |
-0.0183 |
-1.44% |
| 2025-02-24 |
017001 |
格林港股通臻选混合C |
1.2709 |
1.2709 |
1.2651 |
1.2651 |
0.0058 |
0.46% |
| 2025-02-21 |
017001 |
格林港股通臻选混合C |
1.2651 |
1.2651 |
1.2684 |
1.2684 |
-0.0033 |
-0.26% |
| 2025-02-20 |
017001 |
格林港股通臻选混合C |
1.2684 |
1.2684 |
1.2761 |
1.2761 |
-0.0077 |
-0.60% |
| 2025-02-19 |
017001 |
格林港股通臻选混合C |
1.2761 |
1.2761 |
1.2650 |
1.2650 |
0.0111 |
0.88% |
| 2025-02-18 |
017001 |
格林港股通臻选混合C |
1.2650 |
1.2650 |
1.2826 |
1.2826 |
-0.0176 |
-1.37% |
| 2025-02-17 |
017001 |
格林港股通臻选混合C |
1.2826 |
1.2826 |
1.2985 |
1.2985 |
-0.0159 |
-1.22% |
| 2025-02-14 |
017001 |
格林港股通臻选混合C |
1.2985 |
1.2985 |
1.2601 |
1.2601 |
0.0384 |
3.05% |
| 2025-02-13 |
017001 |
格林港股通臻选混合C |
1.2601 |
1.2601 |
1.2666 |
1.2666 |
-0.0065 |
-0.51% |
| 2025-02-12 |
017001 |
格林港股通臻选混合C |
1.2666 |
1.2666 |
1.2422 |
1.2422 |
0.0244 |
1.96% |
| 2025-02-11 |
017001 |
格林港股通臻选混合C |
1.2422 |
1.2422 |
1.2606 |
1.2606 |
-0.0184 |
-1.46% |
| 2025-02-10 |
017001 |
格林港股通臻选混合C |
1.2606 |
1.2606 |
1.2514 |
1.2514 |
0.0092 |
0.74% |
| 2025-02-07 |
017001 |
格林港股通臻选混合C |
1.2514 |
1.2514 |
1.2372 |
1.2372 |
0.0142 |
1.15% |
| 2025-02-06 |
017001 |
格林港股通臻选混合C |
1.2372 |
1.2372 |
1.2056 |
1.2056 |
0.0316 |
2.62% |
| 2025-02-05 |
017001 |
格林港股通臻选混合C |
1.2056 |
1.2056 |
1.1732 |
1.1732 |
0.0324 |
2.76% |
| 2025-01-27 |
017001 |
格林港股通臻选混合C |
1.1732 |
1.1732 |
1.1770 |
1.1770 |
-0.0038 |
-0.32% |
| 2025-01-24 |
017001 |
格林港股通臻选混合C |
1.1770 |
1.1770 |
1.1532 |
1.1532 |
0.0238 |
2.06% |
| 2025-01-23 |
017001 |
格林港股通臻选混合C |
1.1532 |
1.1532 |
1.1771 |
1.1771 |
-0.0239 |
-2.03% |
| 2025-01-22 |
017001 |
格林港股通臻选混合C |
1.1771 |
1.1771 |
1.2052 |
1.2052 |
-0.0281 |
-2.33% |
| 2025-01-21 |
017001 |
格林港股通臻选混合C |
1.2052 |
1.2052 |
1.1835 |
1.1835 |
0.0217 |
1.83% |
| 2025-01-20 |
017001 |
格林港股通臻选混合C |
1.1835 |
1.1835 |
1.1601 |
1.1601 |
0.0234 |
2.02% |
| 2025-01-17 |
017001 |
格林港股通臻选混合C |
1.1601 |
1.1601 |
1.1526 |
1.1526 |
0.0075 |
0.65% |
| 2025-01-16 |
017001 |
格林港股通臻选混合C |
1.1526 |
1.1526 |
1.1349 |
1.1349 |
0.0177 |
1.56% |
| 2025-01-15 |
017001 |
格林港股通臻选混合C |
1.1349 |
1.1349 |
1.1384 |
1.1384 |
-0.0035 |
-0.31% |
| 2025-01-14 |
017001 |
格林港股通臻选混合C |
1.1384 |
1.1384 |
1.1135 |
1.1135 |
0.0249 |
2.24% |
| 2025-01-13 |
017001 |
格林港股通臻选混合C |
1.1135 |
1.1135 |
1.1302 |
1.1302 |
-0.0167 |
-1.48% |
| 2025-01-10 |
017001 |
格林港股通臻选混合C |
1.1302 |
1.1302 |
1.1364 |
1.1364 |
-0.0062 |
-0.55% |
| 2025-01-09 |
017001 |
格林港股通臻选混合C |
1.1364 |
1.1364 |
1.1463 |
1.1463 |
-0.0099 |
-0.86% |
| 2025-01-08 |
017001 |
格林港股通臻选混合C |
1.1463 |
1.1463 |
1.1623 |
1.1623 |
-0.0160 |
-1.38% |
| 2025-01-07 |
017001 |
格林港股通臻选混合C |
1.1623 |
1.1623 |
1.1645 |
1.1645 |
-0.0022 |
-0.19% |
| 2025-01-06 |
017001 |
格林港股通臻选混合C |
1.1645 |
1.1645 |
1.1679 |
1.1679 |
-0.0034 |
-0.29% |
| 2025-01-03 |
017001 |
格林港股通臻选混合C |
1.1679 |
1.1679 |
1.1566 |
1.1566 |
0.0113 |
0.98% |
| 2025-01-02 |
017001 |
格林港股通臻选混合C |
1.1566 |
1.1566 |
1.1798 |
1.1798 |
-0.0232 |
-1.97% |
| 2024-12-31 |
017001 |
格林港股通臻选混合C |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-12-26 |
017001 |
格林港股通臻选混合C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2024-12-25 |
017001 |
格林港股通臻选混合C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2024-12-24 |
017001 |
格林港股通臻选混合C |
1.1685 |
1.1685 |
1.1559 |
1.1559 |
0.0126 |
1.09% |
| 2024-12-23 |
017001 |
格林港股通臻选混合C |
1.1559 |
1.1559 |
1.1504 |
1.1504 |
0.0055 |
0.48% |
| 2024-12-20 |
017001 |
格林港股通臻选混合C |
1.1504 |
1.1504 |
1.1480 |
1.1480 |
0.0024 |
0.21% |
| 2024-12-19 |
017001 |
格林港股通臻选混合C |
1.1480 |
1.1480 |
1.1582 |
1.1582 |
-0.0102 |
-0.88% |
| 2024-12-18 |
017001 |
格林港股通臻选混合C |
1.1582 |
1.1582 |
1.1442 |
1.1442 |
0.0140 |
1.22% |
| 2024-12-17 |
017001 |
格林港股通臻选混合C |
1.1442 |
1.1442 |
1.1524 |
1.1524 |
-0.0082 |
-0.71% |
