格林港股通臻选混合A基金净值查询(017000)
今天最新净值
1.1953
0.0036 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.3110
-0.0203 -1.5215%
2026-03-24 15:39:58
- 累计净值：1.1953
- 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：0.01亿
- 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A(017000)基金累计收益率4.64%
| 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 |
| 2026-09-15 |
017000 |
格林港股通臻选混合A |
1.1911 |
1.1911 |
1.1953 |
1.1953 |
-0.0042 |
-0.35% |
| 2026-09-14 |
017000 |
格林港股通臻选混合A |
1.1953 |
1.1953 |
1.1917 |
1.1917 |
0.0036 |
0.30% |
| 2026-09-11 |
017000 |
格林港股通臻选混合A |
1.1917 |
1.1917 |
1.1766 |
1.1766 |
0.0151 |
1.28% |
| 2026-09-10 |
017000 |
格林港股通臻选混合A |
1.1766 |
1.1766 |
1.1928 |
1.1928 |
-0.0162 |
-1.36% |
| 2026-09-09 |
017000 |
格林港股通臻选混合A |
1.1928 |
1.1928 |
1.2070 |
1.2070 |
-0.0142 |
-1.19% |
| 2026-09-08 |
017000 |
格林港股通臻选混合A |
1.2070 |
1.2070 |
1.2013 |
1.2013 |
0.0057 |
0.47% |
| 2026-09-07 |
017000 |
格林港股通臻选混合A |
1.2013 |
1.2013 |
1.2116 |
1.2116 |
-0.0103 |
-0.85% |
| 2026-09-04 |
017000 |
格林港股通臻选混合A |
1.2116 |
1.2116 |
1.1945 |
1.1945 |
0.0171 |
1.43% |
| 2026-09-03 |
017000 |
格林港股通臻选混合A |
1.1945 |
1.1945 |
1.1999 |
1.1999 |
-0.0054 |
-0.45% |
| 2026-09-02 |
017000 |
格林港股通臻选混合A |
1.1999 |
1.1999 |
1.2007 |
1.2007 |
-0.0008 |
-0.07% |
|
|
| 2026-09-01 |
017000 |
格林港股通臻选混合A |
1.2007 |
1.2007 |
1.1993 |
1.1993 |
0.0014 |
0.12% |
| 2026-08-31 |
017000 |
格林港股通臻选混合A |
1.1993 |
1.1993 |
1.2212 |
1.2212 |
-0.0219 |
-1.83% |
| 2026-08-28 |
017000 |
格林港股通臻选混合A |
1.2212 |
1.2212 |
1.2169 |
1.2169 |
0.0043 |
0.35% |
| 2026-08-27 |
017000 |
格林港股通臻选混合A |
1.2169 |
1.2169 |
1.2265 |
1.2265 |
-0.0096 |
-0.78% |
| 2026-08-26 |
017000 |
格林港股通臻选混合A |
1.2265 |
1.2265 |
1.2010 |
1.2010 |
0.0255 |
2.12% |
| 2026-08-25 |
017000 |
格林港股通臻选混合A |
1.2010 |
1.2010 |
1.1979 |
1.1979 |
0.0031 |
0.26% |
| 2026-08-24 |
017000 |
格林港股通臻选混合A |
1.1979 |
1.1979 |
1.2084 |
1.2084 |
-0.0105 |
-0.87% |
| 2026-08-21 |
017000 |
格林港股通臻选混合A |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2026-08-20 |
017000 |
格林港股通臻选混合A |
1.2087 |
1.2087 |
1.1945 |
1.1945 |
0.0142 |
1.19% |
| 2026-08-19 |
017000 |
格林港股通臻选混合A |
1.1945 |
1.1945 |
1.1964 |
1.1964 |
-0.0019 |
-0.16% |
| 2026-08-18 |
017000 |
格林港股通臻选混合A |
1.1964 |
1.1964 |
1.2066 |
1.2066 |
-0.0102 |
-0.85% |
| 2026-08-17 |
017000 |
格林港股通臻选混合A |
1.2066 |
1.2066 |
1.1932 |
1.1932 |
0.0134 |
1.12% |
| 2026-08-14 |
017000 |
格林港股通臻选混合A |
1.1932 |
1.1932 |
1.2018 |
1.2018 |
-0.0086 |
-0.72% |
| 2026-08-13 |
017000 |
格林港股通臻选混合A |
1.2018 |
1.2018 |
1.2043 |
1.2043 |
-0.0025 |
-0.21% |
| 2026-08-12 |
017000 |
格林港股通臻选混合A |
1.2043 |
1.2043 |
1.2185 |
1.2185 |
-0.0142 |
-1.17% |
|
|
| 2026-08-11 |
017000 |
格林港股通臻选混合A |
1.2185 |
1.2185 |
1.2331 |
1.2331 |
-0.0146 |
-1.18% |
| 2026-08-10 |
017000 |
格林港股通臻选混合A |
1.2331 |
1.2331 |
1.2091 |
1.2091 |
0.0240 |
1.98% |
| 2026-08-07 |
017000 |
格林港股通臻选混合A |
1.2091 |
1.2091 |
1.2095 |
1.2095 |
-0.0004 |
-0.03% |
| 2026-08-06 |
017000 |
格林港股通臻选混合A |
1.2095 |
1.2095 |
1.2258 |
1.2258 |
-0.0163 |
-1.35% |
| 2026-08-05 |
017000 |
格林港股通臻选混合A |
1.2258 |
1.2258 |
1.2212 |
1.2212 |
0.0046 |
0.38% |
| 2026-08-04 |
017000 |
格林港股通臻选混合A |
1.2212 |
1.2212 |
1.2258 |
1.2258 |
-0.0046 |
-0.38% |
| 2026-08-03 |
017000 |
格林港股通臻选混合A |
1.2258 |
1.2258 |
1.2293 |
1.2293 |
-0.0035 |
-0.28% |
| 2026-07-31 |
017000 |
格林港股通臻选混合A |
1.2293 |
1.2293 |
1.2379 |
1.2379 |
-0.0086 |
-0.69% |
| 2026-07-30 |
017000 |
格林港股通臻选混合A |
1.2379 |
1.2379 |
1.2447 |
1.2447 |
-0.0068 |
-0.55% |
| 2026-07-29 |
017000 |
格林港股通臻选混合A |
1.2447 |
1.2447 |
1.2024 |
1.2024 |
0.0423 |
3.52% |
| 2026-07-28 |
017000 |
格林港股通臻选混合A |
1.2024 |
1.2024 |
1.1901 |
1.1901 |
0.0123 |
1.03% |
| 2026-07-27 |
017000 |
格林港股通臻选混合A |
1.1901 |
1.1901 |
1.1734 |
1.1734 |
0.0167 |
1.42% |
| 2026-07-24 |
017000 |
格林港股通臻选混合A |
1.1734 |
1.1734 |
1.1912 |
1.1912 |
-0.0178 |
-1.49% |
| 2026-07-23 |
017000 |
格林港股通臻选混合A |
1.1912 |
1.1912 |
1.1757 |
1.1757 |
0.0155 |
1.32% |
| 2026-07-22 |
017000 |
格林港股通臻选混合A |
1.1757 |
1.1757 |
1.1754 |
1.1754 |
0.0003 |
0.03% |
| 2026-07-21 |
017000 |
格林港股通臻选混合A |
1.1754 |
1.1754 |
1.1825 |
1.1825 |
-0.0071 |
-0.60% |
| 2026-07-20 |
017000 |
格林港股通臻选混合A |
1.1825 |
1.1825 |
1.1704 |
1.1704 |
0.0121 |
1.03% |
| 2026-07-17 |
017000 |
格林港股通臻选混合A |
1.1704 |
1.1704 |
1.1864 |
1.1864 |
-0.0160 |
-1.35% |
| 2026-07-16 |
017000 |
格林港股通臻选混合A |
1.1864 |
1.1864 |
1.1533 |
1.1533 |
0.0331 |
2.87% |
| 2026-07-15 |
017000 |
格林港股通臻选混合A |
1.1533 |
1.1533 |
1.1303 |
1.1303 |
0.0230 |
2.03% |
| 2026-07-14 |
017000 |
格林港股通臻选混合A |
1.1303 |
1.1303 |
1.1216 |
1.1216 |
0.0087 |
0.78% |
| 2026-07-13 |
017000 |
格林港股通臻选混合A |
1.1216 |
1.1216 |
1.1346 |
1.1346 |
-0.0130 |
-1.15% |
| 2026-07-10 |
017000 |
格林港股通臻选混合A |
1.1346 |
1.1346 |
1.1308 |
1.1308 |
0.0038 |
0.34% |
| 2026-07-09 |
017000 |
格林港股通臻选混合A |
1.1308 |
1.1308 |
1.1449 |
1.1449 |
-0.0141 |
-1.25% |
| 2026-07-08 |
017000 |
格林港股通臻选混合A |
1.1449 |
1.1449 |
1.1237 |
1.1237 |
0.0212 |
1.89% |
| 2026-07-07 |
017000 |
格林港股通臻选混合A |
1.1237 |
1.1237 |
1.1257 |
1.1257 |
-0.0020 |
-0.18% |
| 2026-07-06 |
017000 |
格林港股通臻选混合A |
1.1257 |
1.1257 |
1.1086 |
1.1086 |
0.0171 |
1.54% |
| 2026-07-03 |
017000 |
格林港股通臻选混合A |
1.1086 |
1.1086 |
1.0728 |
1.0728 |
0.0358 |
3.34% |
| 2026-07-02 |
017000 |
格林港股通臻选混合A |
1.0728 |
1.0728 |
1.0440 |
1.0440 |
0.0288 |
2.76% |
| 2026-07-01 |
017000 |
格林港股通臻选混合A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017000 |
格林港股通臻选混合A |
1.0441 |
1.0441 |
1.0558 |
1.0558 |
-0.0117 |
-1.12% |
| 2026-06-29 |
017000 |
格林港股通臻选混合A |
1.0558 |
1.0558 |
1.0391 |
1.0391 |
0.0167 |
1.61% |
| 2026-06-26 |
017000 |
格林港股通臻选混合A |
1.0391 |
1.0391 |
1.0604 |
1.0604 |
-0.0213 |
-2.01% |
| 2026-06-25 |
017000 |
格林港股通臻选混合A |
1.0604 |
1.0604 |
1.0667 |
1.0667 |
-0.0063 |
-0.59% |
| 2026-06-24 |
017000 |
格林港股通臻选混合A |
1.0667 |
1.0667 |
1.0775 |
1.0775 |
-0.0108 |
-1.01% |
| 2026-06-23 |
017000 |
格林港股通臻选混合A |
1.0775 |
1.0775 |
1.0959 |
1.0959 |
-0.0184 |
-1.68% |
| 2026-06-22 |
017000 |
格林港股通臻选混合A |
1.0959 |
1.0959 |
1.1106 |
1.1106 |
-0.0147 |
-1.34% |
| 2026-06-18 |
017000 |
格林港股通臻选混合A |
1.1106 |
1.1106 |
1.1276 |
1.1276 |
-0.0170 |
-1.51% |
| 2026-06-17 |
017000 |
格林港股通臻选混合A |
1.1276 |
1.1276 |
1.1328 |
1.1328 |
-0.0052 |
-0.46% |
