格林宏观回报混合C基金净值查询(020063)
今天最新净值
1.5693
-0.0272 -1.70%
2025-12-16
盘中实时估值(仅供参考)
1.5742
0.0297 1.9206%
- 累计净值：1.6193
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4684亿
- 最近资产：2.56亿元
- 基金公司：格林基金
- 基金经理：郑中华
近一季,格林宏观回报混合C(020063)基金累计收益率-6.48%
| 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 |
020063 |
格林宏观回报混合C |
1.5445 |
1.5945 |
1.5693 |
1.6193 |
-0.0248 |
-1.58% |
| 2025-12-15 |
020063 |
格林宏观回报混合C |
1.5693 |
1.6193 |
1.5965 |
1.6465 |
-0.0272 |
-1.70% |
| 2025-12-12 |
020063 |
格林宏观回报混合C |
1.5965 |
1.6465 |
1.5757 |
1.6257 |
0.0208 |
1.32% |
| 2025-12-11 |
020063 |
格林宏观回报混合C |
1.5757 |
1.6257 |
1.6117 |
1.6617 |
-0.0360 |
-2.23% |
| 2025-12-10 |
020063 |
格林宏观回报混合C |
1.6117 |
1.6617 |
1.6161 |
1.6661 |
-0.0044 |
-0.27% |
| 2025-12-09 |
020063 |
格林宏观回报混合C |
1.6161 |
1.6661 |
1.6080 |
1.6580 |
0.0081 |
0.50% |
| 2025-12-08 |
020063 |
格林宏观回报混合C |
1.6080 |
1.6580 |
1.5746 |
1.6246 |
0.0334 |
2.12% |
| 2025-12-05 |
020063 |
格林宏观回报混合C |
1.5746 |
1.6246 |
1.5571 |
1.6071 |
0.0175 |
1.12% |
| 2025-12-04 |
020063 |
格林宏观回报混合C |
1.5571 |
1.6071 |
1.5472 |
1.5972 |
0.0099 |
0.64% |
| 2025-12-03 |
020063 |
格林宏观回报混合C |
1.5472 |
1.5972 |
1.5651 |
1.6151 |
-0.0179 |
-1.14% |
|
|
| 2025-12-02 |
020063 |
格林宏观回报混合C |
1.5651 |
1.6151 |
1.5838 |
1.6338 |
-0.0187 |
-1.18% |
| 2025-12-01 |
020063 |
格林宏观回报混合C |
1.5838 |
1.6338 |
1.5690 |
1.6190 |
0.0148 |
0.94% |
| 2025-11-28 |
020063 |
格林宏观回报混合C |
1.5690 |
1.6190 |
1.5546 |
1.6046 |
0.0144 |
0.93% |
| 2025-11-27 |
020063 |
格林宏观回报混合C |
1.5546 |
1.6046 |
1.5551 |
1.6051 |
-0.0005 |
-0.03% |
| 2025-11-26 |
020063 |
格林宏观回报混合C |
1.5551 |
1.6051 |
1.5462 |
1.5962 |
0.0089 |
0.58% |
| 2025-11-25 |
020063 |
格林宏观回报混合C |
1.5462 |
1.5962 |
1.5198 |
1.5698 |
0.0264 |
1.74% |
| 2025-11-24 |
020063 |
格林宏观回报混合C |
1.5198 |
1.5698 |
1.5033 |
1.5533 |
0.0165 |
1.10% |
| 2025-11-21 |
020063 |
格林宏观回报混合C |
1.5033 |
1.5533 |
1.5537 |
1.6037 |
-0.0504 |
-3.24% |
| 2025-11-20 |
020063 |
格林宏观回报混合C |
1.5537 |
1.6037 |
1.5645 |
1.6145 |
-0.0108 |
-0.69% |
| 2025-11-19 |
020063 |
格林宏观回报混合C |
1.5645 |
1.6145 |
1.5825 |
1.6325 |
-0.0180 |
-1.14% |
| 2025-11-18 |
020063 |
格林宏观回报混合C |
1.5825 |
1.6325 |
1.6026 |
1.6526 |
-0.0201 |
-1.25% |
| 2025-11-17 |
020063 |
格林宏观回报混合C |
1.6026 |
1.6526 |
1.5961 |
1.6461 |
0.0065 |
0.41% |
| 2025-11-14 |
020063 |
格林宏观回报混合C |
1.5961 |
1.6461 |
1.6268 |
1.6768 |
-0.0307 |
-1.89% |
| 2025-11-13 |
020063 |
格林宏观回报混合C |
1.6268 |
1.6768 |
1.6076 |
1.6576 |
0.0192 |
1.19% |
| 2025-11-12 |
020063 |
格林宏观回报混合C |
1.6076 |
1.6576 |
1.6243 |
1.6743 |
-0.0167 |
-1.03% |
|
|
| 2025-11-11 |
020063 |
格林宏观回报混合C |
1.6243 |
1.6743 |
1.6339 |
1.6839 |
-0.0096 |
-0.59% |
| 2025-11-10 |
020063 |
格林宏观回报混合C |
1.6339 |
1.6839 |
1.6505 |
1.7005 |
-0.0166 |
-1.01% |
| 2025-11-07 |
020063 |
格林宏观回报混合C |
1.6505 |
1.7005 |
1.6717 |
1.7217 |
-0.0212 |
-1.27% |
| 2025-11-06 |
020063 |
格林宏观回报混合C |
1.6717 |
1.7217 |
1.6310 |
1.6810 |
0.0407 |
2.50% |
| 2025-11-05 |
020063 |
格林宏观回报混合C |
1.6310 |
1.6810 |
1.6285 |
1.6785 |
0.0025 |
0.15% |
| 2025-11-04 |
020063 |
格林宏观回报混合C |
1.6285 |
1.6785 |
1.6684 |
1.7184 |
-0.0399 |
-2.39% |
| 2025-11-03 |
020063 |
格林宏观回报混合C |
1.6684 |
1.7184 |
1.6749 |
1.7249 |
-0.0065 |
-0.39% |
| 2025-10-31 |
020063 |
格林宏观回报混合C |
1.6749 |
1.7249 |
1.6856 |
1.7356 |
-0.0107 |
-0.63% |
| 2025-10-30 |
020063 |
格林宏观回报混合C |
1.6856 |
1.7356 |
1.7162 |
1.7662 |
-0.0306 |
-1.78% |
| 2025-10-29 |
020063 |
格林宏观回报混合C |
1.7162 |
1.7662 |
1.6916 |
1.7416 |
0.0246 |
1.45% |
| 2025-10-28 |
020063 |
格林宏观回报混合C |
1.6916 |
1.7416 |
1.6934 |
1.7434 |
-0.0018 |
-0.11% |
| 2025-10-27 |
020063 |
格林宏观回报混合C |
1.6934 |
1.7434 |
1.6655 |
1.7155 |
0.0279 |
1.68% |
| 2025-10-24 |
020063 |
格林宏观回报混合C |
1.6655 |
1.7155 |
1.6189 |
1.6689 |
0.0466 |
2.88% |
| 2025-10-23 |
020063 |
格林宏观回报混合C |
1.6189 |
1.6689 |
1.6300 |
1.6800 |
-0.0111 |
-0.68% |
| 2025-10-22 |
020063 |
格林宏观回报混合C |
1.6300 |
1.6800 |
1.6415 |
1.6915 |
-0.0115 |
-0.70% |
| 2025-10-21 |
020063 |
格林宏观回报混合C |
1.6415 |
1.6915 |
1.6107 |
1.6607 |
0.0308 |
1.91% |
| 2025-10-20 |
020063 |
格林宏观回报混合C |
1.6107 |
1.6607 |
1.5834 |
1.6334 |
0.0273 |
1.72% |
| 2025-10-17 |
020063 |
格林宏观回报混合C |
1.5834 |
1.6334 |
1.6511 |
1.7011 |
-0.0677 |
-4.10% |
| 2025-10-16 |
020063 |
格林宏观回报混合C |
1.6511 |
1.7011 |
1.6677 |
1.7177 |
-0.0166 |
-1.00% |
| 2025-10-15 |
020063 |
格林宏观回报混合C |
1.6677 |
1.7177 |
1.6227 |
1.6727 |
0.0450 |
2.77% |
| 2025-10-14 |
020063 |
格林宏观回报混合C |
1.6227 |
1.6727 |
1.6794 |
1.7294 |
-0.0567 |
-3.38% |
| 2025-10-13 |
020063 |
格林宏观回报混合C |
1.6794 |
1.7294 |
1.6924 |
1.7424 |
-0.0130 |
-0.77% |
| 2025-10-10 |
020063 |
格林宏观回报混合C |
1.6924 |
1.7424 |
1.7558 |
1.8058 |
-0.0634 |
-3.61% |
| 2025-10-09 |
020063 |
格林宏观回报混合C |
1.7558 |
1.8058 |
1.7397 |
1.7897 |
0.0161 |
0.93% |
| 2025-09-30 |
020063 |
格林宏观回报混合C |
1.7397 |
1.7897 |
1.7204 |
1.7704 |
0.0193 |
1.12% |
| 2025-09-29 |
020063 |
格林宏观回报混合C |
1.7204 |
1.7704 |
1.7397 |
1.7397 |
0.0307 |
1.76% |
| 2025-09-26 |
020063 |
格林宏观回报混合C |
1.7397 |
1.7397 |
1.7901 |
1.7901 |
-0.0504 |
-2.82% |
| 2025-09-25 |
020063 |
格林宏观回报混合C |
1.7901 |
1.7901 |
1.7885 |
1.7885 |
0.0016 |
0.09% |
| 2025-09-24 |
020063 |
格林宏观回报混合C |
1.7885 |
1.7885 |
1.7676 |
1.7676 |
0.0209 |
1.18% |
| 2025-09-23 |
020063 |
格林宏观回报混合C |
1.7676 |
1.7676 |
1.7893 |
1.7893 |
-0.0217 |
-1.21% |
| 2025-09-22 |
020063 |
格林宏观回报混合C |
1.7893 |
1.7893 |
1.7622 |
1.7622 |
0.0271 |
1.54% |
| 2025-09-19 |
020063 |
格林宏观回报混合C |
1.7622 |
1.7622 |
1.7805 |
1.7805 |
-0.0183 |
-1.03% |
| 2025-09-18 |
020063 |
格林宏观回报混合C |
1.7805 |
1.7805 |
1.7802 |
1.7802 |
0.0003 |
0.02% |
| 2025-09-17 |
020063 |
格林宏观回报混合C |
1.7802 |
1.7802 |
1.7560 |
1.7560 |
0.0242 |
1.38% |
