格林宏观回报混合A基金净值查询(020062)
今天最新净值
1.5554
-0.0250 -1.58%
2025-12-17
盘中实时估值(仅供参考)
1.5853
0.0299 1.9206%
- 累计净值：1.6054
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4659亿
- 最近资产：4.87亿元
- 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A(020062)基金累计收益率-9.38%
| 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 |
| 2025-12-17 |
020062 |
格林宏观回报混合A |
1.6061 |
1.6561 |
1.5554 |
1.6054 |
0.0507 |
3.26% |
| 2025-12-16 |
020062 |
格林宏观回报混合A |
1.5554 |
1.6054 |
1.5804 |
1.6304 |
-0.0250 |
-1.58% |
| 2025-12-15 |
020062 |
格林宏观回报混合A |
1.5804 |
1.6304 |
1.6077 |
1.6577 |
-0.0273 |
-1.70% |
| 2025-12-12 |
020062 |
格林宏观回报混合A |
1.6077 |
1.6577 |
1.5867 |
1.6367 |
0.0210 |
1.32% |
| 2025-12-11 |
020062 |
格林宏观回报混合A |
1.5867 |
1.6367 |
1.6230 |
1.6730 |
-0.0363 |
-2.24% |
| 2025-12-10 |
020062 |
格林宏观回报混合A |
1.6230 |
1.6730 |
1.6273 |
1.6773 |
-0.0043 |
-0.26% |
| 2025-12-09 |
020062 |
格林宏观回报混合A |
1.6273 |
1.6773 |
1.6191 |
1.6691 |
0.0082 |
0.51% |
| 2025-12-08 |
020062 |
格林宏观回报混合A |
1.6191 |
1.6691 |
1.5855 |
1.6355 |
0.0336 |
2.12% |
| 2025-12-05 |
020062 |
格林宏观回报混合A |
1.5855 |
1.6355 |
1.5678 |
1.6178 |
0.0177 |
1.13% |
| 2025-12-04 |
020062 |
格林宏观回报混合A |
1.5678 |
1.6178 |
1.5579 |
1.6079 |
0.0099 |
0.64% |
|
|
| 2025-12-03 |
020062 |
格林宏观回报混合A |
1.5579 |
1.6079 |
1.5759 |
1.6259 |
-0.0180 |
-1.14% |
| 2025-12-02 |
020062 |
格林宏观回报混合A |
1.5759 |
1.6259 |
1.5947 |
1.6447 |
-0.0188 |
-1.18% |
| 2025-12-01 |
020062 |
格林宏观回报混合A |
1.5947 |
1.6447 |
1.5797 |
1.6297 |
0.0150 |
0.95% |
| 2025-11-28 |
020062 |
格林宏观回报混合A |
1.5797 |
1.6297 |
1.5651 |
1.6151 |
0.0146 |
0.93% |
| 2025-11-27 |
020062 |
格林宏观回报混合A |
1.5651 |
1.6151 |
1.5656 |
1.6156 |
-0.0005 |
-0.03% |
| 2025-11-26 |
020062 |
格林宏观回报混合A |
1.5656 |
1.6156 |
1.5567 |
1.6067 |
0.0089 |
0.57% |
| 2025-11-25 |
020062 |
格林宏观回报混合A |
1.5567 |
1.6067 |
1.5301 |
1.5801 |
0.0266 |
1.74% |
| 2025-11-24 |
020062 |
格林宏观回报混合A |
1.5301 |
1.5801 |
1.5134 |
1.5634 |
0.0167 |
1.10% |
| 2025-11-21 |
020062 |
格林宏观回报混合A |
1.5134 |
1.5634 |
1.5641 |
1.6141 |
-0.0507 |
-3.24% |
| 2025-11-20 |
020062 |
格林宏观回报混合A |
1.5641 |
1.6141 |
1.5749 |
1.6249 |
-0.0108 |
-0.69% |
| 2025-11-19 |
020062 |
格林宏观回报混合A |
1.5749 |
1.6249 |
1.5930 |
1.6430 |
-0.0181 |
-1.14% |
| 2025-11-18 |
020062 |
格林宏观回报混合A |
1.5930 |
1.6430 |
1.6132 |
1.6632 |
-0.0202 |
-1.25% |
| 2025-11-17 |
020062 |
格林宏观回报混合A |
1.6132 |
1.6632 |
1.6066 |
1.6566 |
0.0066 |
0.41% |
| 2025-11-14 |
020062 |
格林宏观回报混合A |
1.6066 |
1.6566 |
1.6375 |
1.6875 |
-0.0309 |
-1.89% |
| 2025-11-13 |
020062 |
格林宏观回报混合A |
1.6375 |
1.6875 |
1.6182 |
1.6682 |
0.0193 |
1.19% |
|
|
| 2025-11-12 |
020062 |
格林宏观回报混合A |
1.6182 |
1.6682 |
1.6350 |
1.6850 |
-0.0168 |
-1.03% |
| 2025-11-11 |
020062 |
格林宏观回报混合A |
1.6350 |
1.6850 |
1.6446 |
1.6946 |
-0.0096 |
-0.58% |
| 2025-11-10 |
020062 |
格林宏观回报混合A |
1.6446 |
1.6946 |
1.6613 |
1.7113 |
-0.0167 |
-1.01% |
| 2025-11-07 |
020062 |
格林宏观回报混合A |
1.6613 |
1.7113 |
1.6826 |
1.7326 |
-0.0213 |
-1.27% |
| 2025-11-06 |
020062 |
格林宏观回报混合A |
1.6826 |
1.7326 |
1.6416 |
1.6916 |
0.0410 |
2.50% |
| 2025-11-05 |
020062 |
格林宏观回报混合A |
1.6416 |
1.6916 |
1.6391 |
1.6891 |
0.0025 |
0.15% |
| 2025-11-04 |
020062 |
格林宏观回报混合A |
1.6391 |
1.6891 |
1.6792 |
1.7292 |
-0.0401 |
-2.39% |
| 2025-11-03 |
020062 |
格林宏观回报混合A |
1.6792 |
1.7292 |
1.6857 |
1.7357 |
-0.0065 |
-0.39% |
| 2025-10-31 |
020062 |
格林宏观回报混合A |
1.6857 |
1.7357 |
1.6964 |
1.7464 |
-0.0107 |
-0.63% |
| 2025-10-30 |
020062 |
格林宏观回报混合A |
1.6964 |
1.7464 |
1.7272 |
1.7772 |
-0.0308 |
-1.78% |
| 2025-10-29 |
020062 |
格林宏观回报混合A |
1.7272 |
1.7772 |
1.7024 |
1.7524 |
0.0248 |
1.46% |
| 2025-10-28 |
020062 |
格林宏观回报混合A |
1.7024 |
1.7524 |
1.7042 |
1.7542 |
-0.0018 |
-0.11% |
| 2025-10-27 |
020062 |
格林宏观回报混合A |
1.7042 |
1.7542 |
1.6760 |
1.7260 |
0.0282 |
1.68% |
| 2025-10-24 |
020062 |
格林宏观回报混合A |
1.6760 |
1.7260 |
1.6291 |
1.6791 |
0.0469 |
2.88% |
| 2025-10-23 |
020062 |
格林宏观回报混合A |
1.6291 |
1.6791 |
1.6402 |
1.6902 |
-0.0111 |
-0.68% |
| 2025-10-22 |
020062 |
格林宏观回报混合A |
1.6402 |
1.6902 |
1.6518 |
1.7018 |
-0.0116 |
-0.70% |
| 2025-10-21 |
020062 |
格林宏观回报混合A |
1.6518 |
1.7018 |
1.6208 |
1.6708 |
0.0310 |
1.91% |
| 2025-10-20 |
020062 |
格林宏观回报混合A |
1.6208 |
1.6708 |
1.5933 |
1.6433 |
0.0275 |
1.73% |
| 2025-10-17 |
020062 |
格林宏观回报混合A |
1.5933 |
1.6433 |
1.6614 |
1.7114 |
-0.0681 |
-4.10% |
| 2025-10-16 |
020062 |
格林宏观回报混合A |
1.6614 |
1.7114 |
1.6781 |
1.7281 |
-0.0167 |
-1.00% |
| 2025-10-15 |
020062 |
格林宏观回报混合A |
1.6781 |
1.7281 |
1.6328 |
1.6828 |
0.0453 |
2.77% |
| 2025-10-14 |
020062 |
格林宏观回报混合A |
1.6328 |
1.6828 |
1.6898 |
1.7398 |
-0.0570 |
-3.37% |
| 2025-10-13 |
020062 |
格林宏观回报混合A |
1.6898 |
1.7398 |
1.7028 |
1.7528 |
-0.0130 |
-0.76% |
| 2025-10-10 |
020062 |
格林宏观回报混合A |
1.7028 |
1.7528 |
1.7665 |
1.8165 |
-0.0637 |
-3.61% |
| 2025-10-09 |
020062 |
格林宏观回报混合A |
1.7665 |
1.8165 |
1.7502 |
1.8002 |
0.0163 |
0.93% |
| 2025-09-30 |
020062 |
格林宏观回报混合A |
1.7502 |
1.8002 |
1.7307 |
1.7807 |
0.0195 |
1.13% |
| 2025-09-29 |
020062 |
格林宏观回报混合A |
1.7307 |
1.7807 |
1.7498 |
1.7498 |
0.0309 |
1.77% |
| 2025-09-26 |
020062 |
格林宏观回报混合A |
1.7498 |
1.7498 |
1.8005 |
1.8005 |
-0.0507 |
-2.82% |
| 2025-09-25 |
020062 |
格林宏观回报混合A |
1.8005 |
1.8005 |
1.7988 |
1.7988 |
0.0017 |
0.09% |
| 2025-09-24 |
020062 |
格林宏观回报混合A |
1.7988 |
1.7988 |
1.7778 |
1.7778 |
0.0210 |
1.18% |
| 2025-09-23 |
020062 |
格林宏观回报混合A |
1.7778 |
1.7778 |
1.7996 |
1.7996 |
-0.0218 |
-1.21% |
| 2025-09-22 |
020062 |
格林宏观回报混合A |
1.7996 |
1.7996 |
1.7723 |
1.7723 |
0.0273 |
1.54% |
| 2025-09-19 |
020062 |
格林宏观回报混合A |
1.7723 |
1.7723 |
1.7907 |
1.7907 |
-0.0184 |
-1.03% |
| 2025-09-18 |
020062 |
格林宏观回报混合A |
1.7907 |
1.7907 |
1.7903 |
1.7903 |
0.0004 |
0.02% |
