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%
2025-12-16
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
近一年,格林宏观回报混合A(020062)基金累计收益率35.36%
| 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 |
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% |
| 2025-09-17 |
020062 |
格林宏观回报混合A |
1.7903 |
1.7903 |
1.7660 |
1.7660 |
0.0243 |
1.38% |
| 2025-09-16 |
020062 |
格林宏观回报混合A |
1.7660 |
1.7660 |
1.7366 |
1.7366 |
0.0294 |
1.69% |
| 2025-09-15 |
020062 |
格林宏观回报混合A |
1.7366 |
1.7366 |
1.7318 |
1.7318 |
0.0048 |
0.28% |
| 2025-09-12 |
020062 |
格林宏观回报混合A |
1.7318 |
1.7318 |
1.7364 |
1.7364 |
-0.0046 |
-0.26% |
| 2025-09-11 |
020062 |
格林宏观回报混合A |
1.7364 |
1.7364 |
1.6848 |
1.6848 |
0.0516 |
3.06% |
| 2025-09-10 |
020062 |
格林宏观回报混合A |
1.6848 |
1.6848 |
1.6826 |
1.6826 |
0.0022 |
0.13% |
| 2025-09-09 |
020062 |
格林宏观回报混合A |
1.6826 |
1.6826 |
1.7036 |
1.7036 |
-0.0210 |
-1.23% |
| 2025-09-08 |
020062 |
格林宏观回报混合A |
1.7036 |
1.7036 |
1.6851 |
1.6851 |
0.0185 |
1.10% |
| 2025-09-05 |
020062 |
格林宏观回报混合A |
1.6851 |
1.6851 |
1.6202 |
1.6202 |
0.0649 |
4.01% |
| 2025-09-04 |
020062 |
格林宏观回报混合A |
1.6202 |
1.6202 |
1.6588 |
1.6588 |
-0.0386 |
-2.33% |
| 2025-09-03 |
020062 |
格林宏观回报混合A |
1.6588 |
1.6588 |
1.6719 |
1.6719 |
-0.0131 |
-0.78% |
| 2025-09-02 |
020062 |
格林宏观回报混合A |
1.6719 |
1.6719 |
1.7018 |
1.7018 |
-0.0299 |
-1.76% |
| 2025-09-01 |
020062 |
格林宏观回报混合A |
1.7018 |
1.7018 |
1.6850 |
1.6850 |
0.0168 |
1.00% |
| 2025-08-29 |
020062 |
格林宏观回报混合A |
1.6850 |
1.6850 |
1.6758 |
1.6758 |
0.0092 |
0.55% |
| 2025-08-28 |
020062 |
格林宏观回报混合A |
1.6758 |
1.6758 |
1.6509 |
1.6509 |
0.0249 |
1.51% |
| 2025-08-27 |
020062 |
格林宏观回报混合A |
1.6509 |
1.6509 |
1.6682 |
1.6682 |
-0.0173 |
-1.04% |
| 2025-08-26 |
020062 |
格林宏观回报混合A |
1.6682 |
1.6682 |
1.6732 |
1.6732 |
-0.0050 |
-0.30% |
| 2025-08-25 |
020062 |
格林宏观回报混合A |
1.6732 |
1.6732 |
1.6434 |
1.6434 |
0.0298 |
1.81% |
| 2025-08-22 |
020062 |
格林宏观回报混合A |
1.6434 |
1.6434 |
1.6218 |
1.6218 |
0.0216 |
1.33% |
| 2025-08-21 |
020062 |
格林宏观回报混合A |
1.6218 |
1.6218 |
1.6359 |
1.6359 |
-0.0141 |
-0.86% |
| 2025-08-20 |
020062 |
格林宏观回报混合A |
1.6359 |
1.6359 |
1.6321 |
1.6321 |
0.0038 |
0.23% |
| 2025-08-19 |
020062 |
格林宏观回报混合A |
1.6321 |
1.6321 |
1.6204 |
1.6204 |
0.0117 |
0.72% |
| 2025-08-18 |
020062 |
格林宏观回报混合A |
1.6204 |
1.6204 |
1.5798 |
1.5798 |
0.0406 |
2.57% |
| 2025-08-15 |
020062 |
格林宏观回报混合A |
1.5798 |
1.5798 |
1.5464 |
1.5464 |
0.0334 |
2.16% |
| 2025-08-14 |
020062 |
格林宏观回报混合A |
1.5464 |
1.5464 |
1.5644 |
1.5644 |
-0.0180 |
-1.15% |
| 2025-08-13 |
020062 |
格林宏观回报混合A |
1.5644 |
1.5644 |
1.5434 |
1.5434 |
0.0210 |
1.36% |
| 2025-08-12 |
020062 |
格林宏观回报混合A |
1.5434 |
1.5434 |
1.5418 |
1.5418 |
0.0016 |
0.10% |
| 2025-08-11 |
020062 |
格林宏观回报混合A |
1.5418 |
1.5418 |
1.5113 |
1.5113 |
0.0305 |
2.02% |
| 2025-08-08 |
020062 |
格林宏观回报混合A |
1.5113 |
1.5113 |
1.5246 |
1.5246 |
-0.0133 |
-0.87% |
| 2025-08-07 |
020062 |
格林宏观回报混合A |
1.5246 |
1.5246 |
1.5274 |
1.5274 |
-0.0028 |
-0.18% |
| 2025-08-06 |
020062 |
格林宏观回报混合A |
1.5274 |
1.5274 |
1.5036 |
1.5036 |
0.0238 |
1.58% |
| 2025-08-05 |
020062 |
格林宏观回报混合A |
1.5036 |
1.5036 |
1.4923 |
1.4923 |
0.0113 |
0.76% |
| 2025-08-04 |
020062 |
格林宏观回报混合A |
1.4923 |
1.4923 |
1.4671 |
1.4671 |
0.0252 |
1.72% |
| 2025-08-01 |
020062 |
格林宏观回报混合A |
1.4671 |
1.4671 |
1.4700 |
1.4700 |
-0.0029 |
-0.20% |
| 2025-07-31 |
020062 |
格林宏观回报混合A |
1.4700 |
1.4700 |
1.4724 |
1.4724 |
-0.0024 |
-0.16% |
| 2025-07-30 |
020062 |
格林宏观回报混合A |
1.4724 |
1.4724 |
1.4924 |
1.4924 |
-0.0200 |
-1.34% |
| 2025-07-29 |
020062 |
格林宏观回报混合A |
1.4924 |
1.4924 |
1.4815 |
1.4815 |
0.0109 |
0.74% |
| 2025-07-28 |
020062 |
格林宏观回报混合A |
1.4815 |
1.4815 |
1.4689 |
1.4689 |
0.0126 |
0.86% |
| 2025-07-25 |
020062 |
格林宏观回报混合A |
1.4689 |
1.4689 |
1.4662 |
1.4662 |
0.0027 |
0.18% |
| 2025-07-24 |
020062 |
格林宏观回报混合A |
1.4662 |
1.4662 |
1.4498 |
1.4498 |
0.0164 |
1.13% |
| 2025-07-23 |
020062 |
格林宏观回报混合A |
1.4498 |
1.4498 |
1.4610 |
1.4610 |
-0.0112 |
-0.77% |
| 2025-07-22 |
020062 |
格林宏观回报混合A |
1.4610 |
1.4610 |
1.4571 |
1.4571 |
0.0039 |
0.27% |
| 2025-07-21 |
020062 |
格林宏观回报混合A |
1.4571 |
1.4571 |
1.4392 |
1.4392 |
0.0179 |
1.24% |
| 2025-07-18 |
020062 |
格林宏观回报混合A |
1.4392 |
1.4392 |
1.4332 |
1.4332 |
0.0060 |
0.42% |
| 2025-07-17 |
020062 |
格林宏观回报混合A |
1.4332 |
1.4332 |
1.4080 |
1.4080 |
0.0252 |
1.79% |
| 2025-07-16 |
020062 |
格林宏观回报混合A |
1.4080 |
1.4080 |
1.4025 |
1.4025 |
0.0055 |
0.39% |
| 2025-07-15 |
020062 |
格林宏观回报混合A |
1.4025 |
1.4025 |
1.3946 |
1.3946 |
0.0079 |
0.57% |
| 2025-07-14 |
020062 |
格林宏观回报混合A |
1.3946 |
1.3946 |
1.3803 |
1.3803 |
0.0143 |
1.04% |
| 2025-07-11 |
020062 |
格林宏观回报混合A |
1.3803 |
1.3803 |
1.3773 |
1.3773 |
0.0030 |
0.22% |
| 2025-07-10 |
020062 |
格林宏观回报混合A |
1.3773 |
1.3773 |
1.3784 |
1.3784 |
-0.0011 |
-0.08% |
| 2025-07-09 |
020062 |
格林宏观回报混合A |
1.3784 |
1.3784 |
1.3844 |
1.3844 |
-0.0060 |
-0.43% |
| 2025-07-08 |
020062 |
格林宏观回报混合A |
1.3844 |
1.3844 |
1.3581 |
1.3581 |
0.0263 |
1.94% |
| 2025-07-07 |
020062 |
格林宏观回报混合A |
1.3581 |
1.3581 |
1.3648 |
1.3648 |
-0.0067 |
-0.49% |
| 2025-07-04 |
020062 |
格林宏观回报混合A |
1.3648 |
1.3648 |
1.3787 |
1.3787 |
-0.0139 |
-1.01% |
| 2025-07-03 |
020062 |
格林宏观回报混合A |
1.3787 |
1.3787 |
1.3573 |
1.3573 |
0.0214 |
1.58% |
| 2025-07-02 |
020062 |
格林宏观回报混合A |
1.3573 |
1.3573 |
1.3812 |
1.3812 |
-0.0239 |
-1.73% |
| 2025-07-01 |
020062 |
格林宏观回报混合A |
1.3812 |
1.3812 |
1.3834 |
1.3834 |
-0.0022 |
-0.16% |
| 2025-06-30 |
020062 |
格林宏观回报混合A |
1.3834 |
1.3834 |
1.3656 |
1.3656 |
0.0178 |
1.30% |
| 2025-06-27 |
020062 |
格林宏观回报混合A |
1.3656 |
1.3656 |
1.3571 |
1.3571 |
0.0085 |
0.63% |
| 2025-06-26 |
020062 |
格林宏观回报混合A |
1.3571 |
1.3571 |
1.3688 |
1.3688 |
-0.0117 |
-0.85% |
| 2025-06-25 |
020062 |
格林宏观回报混合A |
1.3688 |
1.3688 |
1.3500 |
1.3500 |
0.0188 |
1.39% |
| 2025-06-24 |
020062 |
格林宏观回报混合A |
1.3500 |
1.3500 |
1.3109 |
1.3109 |
0.0391 |
2.98% |
| 2025-06-23 |
020062 |
格林宏观回报混合A |
1.3109 |
1.3109 |
1.3031 |
1.3031 |
0.0078 |
0.60% |
| 2025-06-20 |
020062 |
格林宏观回报混合A |
1.3031 |
1.3031 |
1.3142 |
1.3142 |
-0.0111 |
-0.84% |
| 2025-06-19 |
020062 |
格林宏观回报混合A |
1.3142 |
1.3142 |
1.3253 |
1.3253 |
-0.0111 |
-0.84% |
| 2025-06-18 |
020062 |
格林宏观回报混合A |
1.3253 |
1.3253 |
1.3113 |
1.3113 |
0.0140 |
1.07% |
| 2025-06-17 |
020062 |
格林宏观回报混合A |
1.3113 |
1.3113 |
1.3138 |
1.3138 |
-0.0025 |
-0.19% |
| 2025-06-16 |
020062 |
格林宏观回报混合A |
1.3138 |
1.3138 |
1.3048 |
1.3048 |
0.0090 |
0.69% |
| 2025-06-13 |
020062 |
格林宏观回报混合A |
1.3048 |
1.3048 |
1.3284 |
1.3284 |
-0.0236 |
-1.78% |
| 2025-06-12 |
020062 |
格林宏观回报混合A |
1.3284 |
1.3284 |
1.3288 |
1.3288 |
-0.0004 |
-0.03% |
| 2025-06-11 |
020062 |
格林宏观回报混合A |
1.3288 |
1.3288 |
1.3213 |
1.3213 |
0.0075 |
0.57% |
| 2025-06-10 |
020062 |
格林宏观回报混合A |
1.3213 |
1.3213 |
1.3381 |
1.3381 |
-0.0168 |
-1.26% |
| 2025-06-09 |
020062 |
格林宏观回报混合A |
1.3381 |
1.3381 |
1.3244 |
1.3244 |
0.0137 |
1.03% |
| 2025-06-06 |
020062 |
格林宏观回报混合A |
1.3244 |
1.3244 |
1.3309 |
1.3309 |
-0.0065 |
-0.49% |
| 2025-06-05 |
020062 |
格林宏观回报混合A |
1.3309 |
1.3309 |
1.2977 |
1.2977 |
0.0332 |
2.56% |
| 2025-06-04 |
020062 |
格林宏观回报混合A |
1.2977 |
1.2977 |
1.2813 |
1.2813 |
0.0164 |
1.28% |
| 2025-06-03 |
020062 |
格林宏观回报混合A |
1.2813 |
1.2813 |
1.2804 |
1.2804 |
0.0009 |
0.07% |
| 2025-05-30 |
020062 |
格林宏观回报混合A |
1.2804 |
1.2804 |
1.3071 |
1.3071 |
-0.0267 |
-2.04% |
| 2025-05-29 |
020062 |
格林宏观回报混合A |
1.3071 |
1.3071 |
1.2800 |
1.2800 |
0.0271 |
2.12% |
| 2025-05-28 |
020062 |
格林宏观回报混合A |
1.2800 |
1.2800 |
1.2855 |
1.2855 |
-0.0055 |
-0.43% |
| 2025-05-27 |
020062 |
格林宏观回报混合A |
1.2855 |
1.2855 |
1.2990 |
1.2990 |
-0.0135 |
-1.04% |
| 2025-05-26 |
020062 |
格林宏观回报混合A |
1.2990 |
1.2990 |
1.2944 |
1.2944 |
0.0046 |
0.36% |
| 2025-05-23 |
020062 |
格林宏观回报混合A |
1.2944 |
1.2944 |
1.3040 |
1.3040 |
-0.0096 |
-0.74% |
| 2025-05-22 |
020062 |
格林宏观回报混合A |
1.3040 |
1.3040 |
1.3181 |
1.3181 |
-0.0141 |
-1.07% |
| 2025-05-21 |
020062 |
格林宏观回报混合A |
1.3181 |
1.3181 |
1.3262 |
1.3262 |
-0.0081 |
-0.61% |
| 2025-05-20 |
020062 |
格林宏观回报混合A |
1.3262 |
1.3262 |
1.3215 |
1.3215 |
0.0047 |
0.36% |
| 2025-05-19 |
020062 |
格林宏观回报混合A |
1.3215 |
1.3215 |
1.3236 |
1.3236 |
-0.0021 |
-0.16% |
| 2025-05-16 |
020062 |
格林宏观回报混合A |
1.3236 |
1.3236 |
1.3125 |
1.3125 |
0.0111 |
0.85% |
| 2025-05-15 |
020062 |
格林宏观回报混合A |
1.3125 |
1.3125 |
1.3354 |
1.3354 |
-0.0229 |
-1.71% |
| 2025-05-14 |
020062 |
格林宏观回报混合A |
1.3354 |
1.3354 |
1.3382 |
1.3382 |
-0.0028 |
-0.21% |
| 2025-05-13 |
020062 |
格林宏观回报混合A |
1.3382 |
1.3382 |
1.3487 |
1.3487 |
-0.0105 |
-0.78% |
| 2025-05-12 |
020062 |
格林宏观回报混合A |
1.3487 |
1.3487 |
1.3109 |
1.3109 |
0.0378 |
2.88% |
| 2025-05-09 |
020062 |
格林宏观回报混合A |
1.3109 |
1.3109 |
1.3307 |
1.3307 |
-0.0198 |
-1.49% |
| 2025-05-08 |
020062 |
格林宏观回报混合A |
1.3307 |
1.3307 |
1.3169 |
1.3169 |
0.0138 |
1.05% |
| 2025-05-07 |
020062 |
格林宏观回报混合A |
1.3169 |
1.3169 |
1.3180 |
1.3180 |
-0.0011 |
-0.08% |
| 2025-05-06 |
020062 |
格林宏观回报混合A |
1.3180 |
1.3180 |
1.2823 |
1.2823 |
0.0357 |
2.78% |
| 2025-04-30 |
020062 |
格林宏观回报混合A |
1.2823 |
1.2823 |
1.2548 |
1.2548 |
0.0275 |
2.19% |
| 2025-04-29 |
020062 |
格林宏观回报混合A |
1.2548 |
1.2548 |
1.2402 |
1.2402 |
0.0146 |
1.18% |
| 2025-04-28 |
020062 |
格林宏观回报混合A |
1.2402 |
1.2402 |
1.2506 |
1.2506 |
-0.0104 |
-0.83% |
| 2025-04-25 |
020062 |
格林宏观回报混合A |
1.2506 |
1.2506 |
1.2419 |
1.2419 |
0.0087 |
0.70% |
| 2025-04-24 |
020062 |
格林宏观回报混合A |
1.2419 |
1.2419 |
1.2586 |
1.2586 |
-0.0167 |
-1.33% |
| 2025-04-23 |
020062 |
格林宏观回报混合A |
1.2586 |
1.2586 |
1.2260 |
1.2260 |
0.0326 |
2.66% |
| 2025-04-22 |
020062 |
格林宏观回报混合A |
1.2260 |
1.2260 |
1.2348 |
1.2348 |
-0.0088 |
-0.71% |
| 2025-04-21 |
020062 |
格林宏观回报混合A |
1.2348 |
1.2348 |
1.2052 |
1.2052 |
0.0296 |
2.46% |
| 2025-04-18 |
020062 |
格林宏观回报混合A |
1.2052 |
1.2052 |
1.2048 |
1.2048 |
0.0004 |
0.03% |
| 2025-04-17 |
020062 |
格林宏观回报混合A |
1.2048 |
1.2048 |
1.1996 |
1.1996 |
0.0052 |
0.43% |
| 2025-04-16 |
020062 |
格林宏观回报混合A |
1.1996 |
1.1996 |
1.2248 |
1.2248 |
-0.0252 |
-2.06% |
| 2025-04-15 |
020062 |
格林宏观回报混合A |
1.2248 |
1.2248 |
1.2285 |
1.2285 |
-0.0037 |
-0.30% |
| 2025-04-14 |
020062 |
格林宏观回报混合A |
1.2285 |
1.2285 |
1.2132 |
1.2132 |
0.0153 |
1.26% |
| 2025-04-11 |
020062 |
格林宏观回报混合A |
1.2132 |
1.2132 |
1.1953 |
1.1953 |
0.0179 |
1.50% |
| 2025-04-10 |
020062 |
格林宏观回报混合A |
1.1953 |
1.1953 |
1.1667 |
1.1667 |
0.0286 |
2.45% |
| 2025-04-09 |
020062 |
格林宏观回报混合A |
1.1667 |
1.1667 |
1.1339 |
1.1339 |
0.0328 |
2.89% |
| 2025-04-08 |
020062 |
格林宏观回报混合A |
1.1339 |
1.1339 |
1.1233 |
1.1233 |
0.0106 |
0.94% |
| 2025-04-07 |
020062 |
格林宏观回报混合A |
1.1233 |
1.1233 |
1.2582 |
1.2582 |
-0.1349 |
-10.72% |
| 2025-04-03 |
020062 |
格林宏观回报混合A |
1.2582 |
1.2582 |
1.2771 |
1.2771 |
-0.0189 |
-1.48% |
| 2025-04-02 |
020062 |
格林宏观回报混合A |
1.2771 |
1.2771 |
1.2725 |
1.2725 |
0.0046 |
0.36% |
| 2025-04-01 |
020062 |
格林宏观回报混合A |
1.2725 |
1.2725 |
1.2643 |
1.2643 |
0.0082 |
0.65% |
| 2025-03-31 |
020062 |
格林宏观回报混合A |
1.2643 |
1.2643 |
1.2727 |
1.2727 |
-0.0084 |
-0.66% |
| 2025-03-28 |
020062 |
格林宏观回报混合A |
1.2727 |
1.2727 |
1.2846 |
1.2846 |
-0.0119 |
-0.93% |
| 2025-03-27 |
020062 |
格林宏观回报混合A |
1.2846 |
1.2846 |
1.2801 |
1.2801 |
0.0045 |
0.35% |
| 2025-03-26 |
020062 |
格林宏观回报混合A |
1.2801 |
1.2801 |
1.2729 |
1.2729 |
0.0072 |
0.57% |
| 2025-03-25 |
020062 |
格林宏观回报混合A |
1.2729 |
1.2729 |
1.2910 |
1.2910 |
-0.0181 |
-1.40% |
| 2025-03-24 |
020062 |
格林宏观回报混合A |
1.2910 |
1.2910 |
1.2957 |
1.2957 |
-0.0047 |
-0.36% |
| 2025-03-21 |
020062 |
格林宏观回报混合A |
1.2957 |
1.2957 |
1.3270 |
1.3270 |
-0.0313 |
-2.36% |
| 2025-03-20 |
020062 |
格林宏观回报混合A |
1.3270 |
1.3270 |
1.3377 |
1.3377 |
-0.0107 |
-0.80% |
| 2025-03-19 |
020062 |
格林宏观回报混合A |
1.3377 |
1.3377 |
1.3466 |
1.3466 |
-0.0089 |
-0.66% |
| 2025-03-18 |
020062 |
格林宏观回报混合A |
1.3466 |
1.3466 |
1.3391 |
1.3391 |
0.0075 |
0.56% |
| 2025-03-17 |
020062 |
格林宏观回报混合A |
1.3391 |
1.3391 |
1.3355 |
1.3355 |
0.0036 |
0.27% |
| 2025-03-14 |
020062 |
格林宏观回报混合A |
1.3355 |
1.3355 |
1.3140 |
1.3140 |
0.0215 |
1.64% |
| 2025-03-13 |
020062 |
格林宏观回报混合A |
1.3140 |
1.3140 |
1.3327 |
1.3327 |
-0.0187 |
-1.40% |
| 2025-03-12 |
020062 |
格林宏观回报混合A |
1.3327 |
1.3327 |
1.3295 |
1.3295 |
0.0032 |
0.24% |
| 2025-03-11 |
020062 |
格林宏观回报混合A |
1.3295 |
1.3295 |
1.3224 |
1.3224 |
0.0071 |
0.54% |
| 2025-03-10 |
020062 |
格林宏观回报混合A |
1.3224 |
1.3224 |
1.3153 |
1.3153 |
0.0071 |
0.54% |
| 2025-03-07 |
020062 |
格林宏观回报混合A |
1.3153 |
1.3153 |
1.3207 |
1.3207 |
-0.0054 |
-0.41% |
| 2025-03-06 |
020062 |
格林宏观回报混合A |
1.3207 |
1.3207 |
1.2900 |
1.2900 |
0.0307 |
2.38% |
| 2025-03-05 |
020062 |
格林宏观回报混合A |
1.2900 |
1.2900 |
1.2826 |
1.2826 |
0.0074 |
0.58% |
| 2025-03-04 |
020062 |
格林宏观回报混合A |
1.2826 |
1.2826 |
1.2631 |
1.2631 |
0.0195 |
1.54% |
| 2025-03-03 |
020062 |
格林宏观回报混合A |
1.2631 |
1.2631 |
1.2640 |
1.2640 |
-0.0009 |
-0.07% |
| 2025-02-28 |
020062 |
格林宏观回报混合A |
1.2640 |
1.2640 |
1.3217 |
1.3217 |
-0.0577 |
-4.37% |
| 2025-02-27 |
020062 |
格林宏观回报混合A |
1.3217 |
1.3217 |
1.3290 |
1.3290 |
-0.0073 |
-0.55% |
| 2025-02-26 |
020062 |
格林宏观回报混合A |
1.3290 |
1.3290 |
1.3157 |
1.3157 |
0.0133 |
1.01% |
| 2025-02-25 |
020062 |
格林宏观回报混合A |
1.3157 |
1.3157 |
1.3266 |
1.3266 |
-0.0109 |
-0.82% |
| 2025-02-24 |
020062 |
格林宏观回报混合A |
1.3266 |
1.3266 |
1.3216 |
1.3216 |
0.0050 |
0.38% |
| 2025-02-21 |
020062 |
格林宏观回报混合A |
1.3216 |
1.3216 |
1.2994 |
1.2994 |
0.0222 |
1.71% |
| 2025-02-20 |
020062 |
格林宏观回报混合A |
1.2994 |
1.2994 |
1.2899 |
1.2899 |
0.0095 |
0.74% |
| 2025-02-19 |
020062 |
格林宏观回报混合A |
1.2899 |
1.2899 |
1.2577 |
1.2577 |
0.0322 |
2.56% |
| 2025-02-18 |
020062 |
格林宏观回报混合A |
1.2577 |
1.2577 |
1.2967 |
1.2967 |
-0.0390 |
-3.01% |
| 2025-02-17 |
020062 |
格林宏观回报混合A |
1.2967 |
1.2967 |
1.2822 |
1.2822 |
0.0145 |
1.13% |
| 2025-02-14 |
020062 |
格林宏观回报混合A |
1.2822 |
1.2822 |
1.2645 |
1.2645 |
0.0177 |
1.40% |
| 2025-02-13 |
020062 |
格林宏观回报混合A |
1.2645 |
1.2645 |
1.2787 |
1.2787 |
-0.0142 |
-1.11% |
| 2025-02-12 |
020062 |
格林宏观回报混合A |
1.2787 |
1.2787 |
1.2642 |
1.2642 |
0.0145 |
1.15% |
| 2025-02-11 |
020062 |
格林宏观回报混合A |
1.2642 |
1.2642 |
1.2768 |
1.2768 |
-0.0126 |
-0.99% |
| 2025-02-10 |
020062 |
格林宏观回报混合A |
1.2768 |
1.2768 |
1.2493 |
1.2493 |
0.0275 |
2.20% |
| 2025-02-07 |
020062 |
格林宏观回报混合A |
1.2493 |
1.2493 |
1.2287 |
1.2287 |
0.0206 |
1.68% |
| 2025-02-06 |
020062 |
格林宏观回报混合A |
1.2287 |
1.2287 |
1.2007 |
1.2007 |
0.0280 |
2.33% |
| 2025-02-05 |
020062 |
格林宏观回报混合A |
1.2007 |
1.2007 |
1.1815 |
1.1815 |
0.0192 |
1.63% |
| 2025-01-27 |
020062 |
格林宏观回报混合A |
1.1815 |
1.1815 |
1.1931 |
1.1931 |
-0.0116 |
-0.97% |
| 2025-01-24 |
020062 |
格林宏观回报混合A |
1.1931 |
1.1931 |
1.1608 |
1.1608 |
0.0323 |
2.78% |
| 2025-01-23 |
020062 |
格林宏观回报混合A |
1.1608 |
1.1608 |
1.1651 |
1.1651 |
-0.0043 |
-0.37% |
| 2025-01-22 |
020062 |
格林宏观回报混合A |
1.1651 |
1.1651 |
1.1788 |
1.1788 |
-0.0137 |
-1.16% |
| 2025-01-21 |
020062 |
格林宏观回报混合A |
1.1788 |
1.1788 |
1.1682 |
1.1682 |
0.0106 |
0.91% |
| 2025-01-20 |
020062 |
格林宏观回报混合A |
1.1682 |
1.1682 |
1.1568 |
1.1568 |
0.0114 |
0.99% |
| 2025-01-17 |
020062 |
格林宏观回报混合A |
1.1568 |
1.1568 |
1.1575 |
1.1575 |
-0.0007 |
-0.06% |
| 2025-01-16 |
020062 |
格林宏观回报混合A |
1.1575 |
1.1575 |
1.1469 |
1.1469 |
0.0106 |
0.92% |
| 2025-01-15 |
020062 |
格林宏观回报混合A |
1.1469 |
1.1469 |
1.1455 |
1.1455 |
0.0014 |
0.12% |
| 2025-01-14 |
020062 |
格林宏观回报混合A |
1.1455 |
1.1455 |
1.0960 |
1.0960 |
0.0495 |
4.52% |
| 2025-01-13 |
020062 |
格林宏观回报混合A |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2025-01-10 |
020062 |
格林宏观回报混合A |
1.0971 |
1.0971 |
1.1167 |
1.1167 |
-0.0196 |
-1.76% |
| 2025-01-09 |
020062 |
格林宏观回报混合A |
1.1167 |
1.1167 |
1.1078 |
1.1078 |
0.0089 |
0.80% |
| 2025-01-08 |
020062 |
格林宏观回报混合A |
1.1078 |
1.1078 |
1.1011 |
1.1011 |
0.0067 |
0.61% |
| 2025-01-07 |
020062 |
格林宏观回报混合A |
1.1011 |
1.1011 |
1.0823 |
1.0823 |
0.0188 |
1.74% |
| 2025-01-06 |
020062 |
格林宏观回报混合A |
1.0823 |
1.0823 |
1.0866 |
1.0866 |
-0.0043 |
-0.40% |
| 2025-01-03 |
020062 |
格林宏观回报混合A |
1.0866 |
1.0866 |
1.1130 |
1.1130 |
-0.0264 |
-2.37% |
| 2025-01-02 |
020062 |
格林宏观回报混合A |
1.1130 |
1.1130 |
1.1305 |
1.1305 |
-0.0175 |
-1.55% |
| 2024-12-31 |
020062 |
格林宏观回报混合A |
1.1305 |
1.1305 |
1.1586 |
1.1586 |
-0.0281 |
-2.43% |
| 2024-12-26 |
020062 |
格林宏观回报混合A |
1.1740 |
1.1740 |
1.1601 |
1.1601 |
0.0139 |
1.20% |
| 2024-12-25 |
020062 |
格林宏观回报混合A |
1.1601 |
1.1601 |
1.1675 |
1.1675 |
-0.0074 |
-0.63% |
| 2024-12-24 |
020062 |
格林宏观回报混合A |
1.1675 |
1.1675 |
1.1544 |
1.1544 |
0.0131 |
1.13% |
| 2024-12-23 |
020062 |
格林宏观回报混合A |
1.1544 |
1.1544 |
1.1764 |
1.1764 |
-0.0220 |
-1.87% |
| 2024-12-20 |
020062 |
格林宏观回报混合A |
1.1764 |
1.1764 |
1.1662 |
1.1662 |
0.0102 |
0.87% |
| 2024-12-19 |
020062 |
格林宏观回报混合A |
1.1662 |
1.1662 |
1.1640 |
1.1640 |
0.0022 |
0.19% |
| 2024-12-18 |
020062 |
格林宏观回报混合A |
1.1640 |
1.1640 |
1.1518 |
1.1518 |
0.0122 |
1.06% |
