格林港股通臻选混合C基金净值查询(017001)
今天最新净值
1.1927
-0.0042 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3155
-0.0203 -1.5215%
2026-03-24 15:39:58
- 累计净值：1.1927
- 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：0.03亿元
- 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-28.44%
| 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 |
017001 |
格林港股通臻选混合C |
1.1927 |
1.1927 |
1.1969 |
1.1969 |
-0.0042 |
-0.35% |
| 2026-09-14 |
017001 |
格林港股通臻选混合C |
1.1969 |
1.1969 |
1.1934 |
1.1934 |
0.0035 |
0.29% |
| 2026-09-11 |
017001 |
格林港股通臻选混合C |
1.1934 |
1.1934 |
1.1783 |
1.1783 |
0.0151 |
1.28% |
| 2026-09-10 |
017001 |
格林港股通臻选混合C |
1.1783 |
1.1783 |
1.1944 |
1.1944 |
-0.0161 |
-1.35% |
| 2026-09-09 |
017001 |
格林港股通臻选混合C |
1.1944 |
1.1944 |
1.2087 |
1.2087 |
-0.0143 |
-1.20% |
| 2026-09-08 |
017001 |
格林港股通臻选混合C |
1.2087 |
1.2087 |
1.2030 |
1.2030 |
0.0057 |
0.47% |
| 2026-09-07 |
017001 |
格林港股通臻选混合C |
1.2030 |
1.2030 |
1.2134 |
1.2134 |
-0.0104 |
-0.86% |
| 2026-09-04 |
017001 |
格林港股通臻选混合C |
1.2134 |
1.2134 |
1.1963 |
1.1963 |
0.0171 |
1.43% |
| 2026-09-03 |
017001 |
格林港股通臻选混合C |
1.1963 |
1.1963 |
1.2017 |
1.2017 |
-0.0054 |
-0.45% |
| 2026-09-02 |
017001 |
格林港股通臻选混合C |
1.2017 |
1.2017 |
1.2025 |
1.2025 |
-0.0008 |
-0.07% |
|
|
| 2026-09-01 |
017001 |
格林港股通臻选混合C |
1.2025 |
1.2025 |
1.2012 |
1.2012 |
0.0013 |
0.11% |
| 2026-08-31 |
017001 |
格林港股通臻选混合C |
1.2012 |
1.2012 |
1.2231 |
1.2231 |
-0.0219 |
-1.82% |
| 2026-08-28 |
017001 |
格林港股通臻选混合C |
1.2231 |
1.2231 |
1.2188 |
1.2188 |
0.0043 |
0.35% |
| 2026-08-27 |
017001 |
格林港股通臻选混合C |
1.2188 |
1.2188 |
1.2284 |
1.2284 |
-0.0096 |
-0.78% |
| 2026-08-26 |
017001 |
格林港股通臻选混合C |
1.2284 |
1.2284 |
1.2029 |
1.2029 |
0.0255 |
2.12% |
| 2026-08-25 |
017001 |
格林港股通臻选混合C |
1.2029 |
1.2029 |
1.1998 |
1.1998 |
0.0031 |
0.26% |
| 2026-08-24 |
017001 |
格林港股通臻选混合C |
1.1998 |
1.1998 |
1.2104 |
1.2104 |
-0.0106 |
-0.88% |
| 2026-08-21 |
017001 |
格林港股通臻选混合C |
1.2104 |
1.2104 |
1.2107 |
1.2107 |
-0.0003 |
-0.02% |
| 2026-08-20 |
017001 |
格林港股通臻选混合C |
1.2107 |
1.2107 |
1.1964 |
1.1964 |
0.0143 |
1.20% |
| 2026-08-19 |
017001 |
格林港股通臻选混合C |
1.1964 |
1.1964 |
1.1984 |
1.1984 |
-0.0020 |
-0.17% |
| 2026-08-18 |
017001 |
格林港股通臻选混合C |
1.1984 |
1.1984 |
1.2087 |
1.2087 |
-0.0103 |
-0.85% |
| 2026-08-17 |
017001 |
格林港股通臻选混合C |
1.2087 |
1.2087 |
1.1953 |
1.1953 |
0.0134 |
1.12% |
| 2026-08-14 |
017001 |
格林港股通臻选混合C |
1.1953 |
1.1953 |
1.2039 |
1.2039 |
-0.0086 |
-0.71% |
| 2026-08-13 |
017001 |
格林港股通臻选混合C |
1.2039 |
1.2039 |
1.2064 |
1.2064 |
-0.0025 |
-0.21% |
| 2026-08-12 |
017001 |
格林港股通臻选混合C |
1.2064 |
1.2064 |
1.2206 |
1.2206 |
-0.0142 |
-1.18% |
|
|
| 2026-08-11 |
017001 |
格林港股通臻选混合C |
1.2206 |
1.2206 |
1.2353 |
1.2353 |
-0.0147 |
-1.19% |
| 2026-08-10 |
017001 |
格林港股通臻选混合C |
1.2353 |
1.2353 |
1.2112 |
1.2112 |
0.0241 |
1.99% |
| 2026-08-07 |
017001 |
格林港股通臻选混合C |
1.2112 |
1.2112 |
1.2116 |
1.2116 |
-0.0004 |
-0.03% |
| 2026-08-06 |
017001 |
格林港股通臻选混合C |
1.2116 |
1.2116 |
1.2280 |
1.2280 |
-0.0164 |
-1.35% |
| 2026-08-05 |
017001 |
格林港股通臻选混合C |
1.2280 |
1.2280 |
1.2234 |
1.2234 |
0.0046 |
0.38% |
| 2026-08-04 |
017001 |
格林港股通臻选混合C |
1.2234 |
1.2234 |
1.2280 |
1.2280 |
-0.0046 |
-0.37% |
| 2026-08-03 |
017001 |
格林港股通臻选混合C |
1.2280 |
1.2280 |
1.2316 |
1.2316 |
-0.0036 |
-0.29% |
| 2026-07-31 |
017001 |
格林港股通臻选混合C |
1.2316 |
1.2316 |
1.2402 |
1.2402 |
-0.0086 |
-0.69% |
| 2026-07-30 |
017001 |
格林港股通臻选混合C |
1.2402 |
1.2402 |
1.2471 |
1.2471 |
-0.0069 |
-0.55% |
| 2026-07-29 |
017001 |
格林港股通臻选混合C |
1.2471 |
1.2471 |
1.2047 |
1.2047 |
0.0424 |
3.52% |
| 2026-07-28 |
017001 |
格林港股通臻选混合C |
1.2047 |
1.2047 |
1.1923 |
1.1923 |
0.0124 |
1.04% |
| 2026-07-27 |
017001 |
格林港股通臻选混合C |
1.1923 |
1.1923 |
1.1757 |
1.1757 |
0.0166 |
1.41% |
| 2026-07-24 |
017001 |
格林港股通臻选混合C |
1.1757 |
1.1757 |
1.1935 |
1.1935 |
-0.0178 |
-1.49% |
| 2026-07-23 |
017001 |
格林港股通臻选混合C |
1.1935 |
1.1935 |
1.1780 |
1.1780 |
0.0155 |
1.32% |
| 2026-07-22 |
017001 |
格林港股通臻选混合C |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2026-07-21 |
017001 |
格林港股通臻选混合C |
1.1778 |
1.1778 |
1.1848 |
1.1848 |
-0.0070 |
-0.59% |
| 2026-07-20 |
017001 |
格林港股通臻选混合C |
1.1848 |
1.1848 |
1.1727 |
1.1727 |
0.0121 |
1.03% |
| 2026-07-17 |
017001 |
格林港股通臻选混合C |
1.1727 |
1.1727 |
1.1888 |
1.1888 |
-0.0161 |
-1.35% |
| 2026-07-16 |
017001 |
格林港股通臻选混合C |
1.1888 |
1.1888 |
1.1556 |
1.1556 |
0.0332 |
2.87% |
| 2026-07-15 |
017001 |
格林港股通臻选混合C |
1.1556 |
1.1556 |
1.1326 |
1.1326 |
0.0230 |
2.03% |
| 2026-07-14 |
017001 |
格林港股通臻选混合C |
1.1326 |
1.1326 |
1.1239 |
1.1239 |
0.0087 |
0.77% |
| 2026-07-13 |
017001 |
格林港股通臻选混合C |
1.1239 |
1.1239 |
1.1370 |
1.1370 |
-0.0131 |
-1.15% |
| 2026-07-10 |
017001 |
格林港股通臻选混合C |
1.1370 |
1.1370 |
1.1332 |
1.1332 |
0.0038 |
0.34% |
| 2026-07-09 |
017001 |
格林港股通臻选混合C |
1.1332 |
1.1332 |
1.1473 |
1.1473 |
-0.0141 |
-1.24% |
| 2026-07-08 |
017001 |
格林港股通臻选混合C |
1.1473 |
1.1473 |
1.1261 |
1.1261 |
0.0212 |
1.88% |
| 2026-07-07 |
017001 |
格林港股通臻选混合C |
1.1261 |
1.1261 |
1.1281 |
1.1281 |
-0.0020 |
-0.18% |
| 2026-07-06 |
017001 |
格林港股通臻选混合C |
1.1281 |
1.1281 |
1.1110 |
1.1110 |
0.0171 |
1.54% |
| 2026-07-03 |
017001 |
格林港股通臻选混合C |
1.1110 |
1.1110 |
1.0752 |
1.0752 |
0.0358 |
3.33% |
| 2026-07-02 |
017001 |
格林港股通臻选混合C |
1.0752 |
1.0752 |
1.0463 |
1.0463 |
0.0289 |
2.76% |
| 2026-07-01 |
017001 |
格林港股通臻选混合C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017001 |
格林港股通臻选混合C |
1.0464 |
1.0464 |
1.0581 |
1.0581 |
-0.0117 |
-1.11% |
| 2026-06-29 |
017001 |
格林港股通臻选混合C |
1.0581 |
1.0581 |
1.0415 |
1.0415 |
0.0166 |
1.59% |
| 2026-06-26 |
017001 |
格林港股通臻选混合C |
1.0415 |
1.0415 |
1.0628 |
1.0628 |
-0.0213 |
-2.00% |
| 2026-06-25 |
017001 |
格林港股通臻选混合C |
1.0628 |
1.0628 |
1.0691 |
1.0691 |
-0.0063 |
-0.59% |
| 2026-06-24 |
017001 |
格林港股通臻选混合C |
1.0691 |
1.0691 |
1.0800 |
1.0800 |
-0.0109 |
-1.01% |
| 2026-06-23 |
017001 |
格林港股通臻选混合C |
1.0800 |
1.0800 |
1.0984 |
1.0984 |
-0.0184 |
-1.68% |
| 2026-06-22 |
017001 |
格林港股通臻选混合C |
1.0984 |
1.0984 |
1.1132 |
1.1132 |
-0.0148 |
-1.35% |
| 2026-06-18 |
017001 |
格林港股通臻选混合C |
1.1132 |
1.1132 |
1.1303 |
1.1303 |
-0.0171 |
-1.51% |
| 2026-06-17 |
017001 |
格林港股通臻选混合C |
1.1303 |
1.1303 |
1.1354 |
1.1354 |
-0.0051 |
-0.45% |
| 2026-06-16 |
017001 |
格林港股通臻选混合C |
1.1354 |
1.1354 |
1.1697 |
1.1697 |
-0.0343 |
-3.02% |
| 2026-06-15 |
017001 |
格林港股通臻选混合C |
1.1697 |
1.1697 |
1.1643 |
1.1643 |
0.0054 |
0.46% |
| 2026-06-12 |
017001 |
格林港股通臻选混合C |
1.1643 |
1.1643 |
1.1417 |
1.1417 |
0.0226 |
1.98% |
| 2026-06-11 |
017001 |
格林港股通臻选混合C |
1.1417 |
1.1417 |
1.1550 |
1.1550 |
-0.0133 |
-1.15% |
| 2026-06-10 |
017001 |
格林港股通臻选混合C |
1.1550 |
1.1550 |
1.1595 |
1.1595 |
-0.0045 |
-0.39% |
| 2026-06-09 |
017001 |
格林港股通臻选混合C |
1.1595 |
1.1595 |
1.1586 |
1.1586 |
0.0009 |
0.08% |
| 2026-06-08 |
017001 |
格林港股通臻选混合C |
1.1586 |
1.1586 |
1.1801 |
1.1801 |
-0.0215 |
-1.82% |
| 2026-06-05 |
017001 |
格林港股通臻选混合C |
1.1801 |
1.1801 |
1.1824 |
1.1824 |
-0.0023 |
-0.19% |
| 2026-06-04 |
017001 |
格林港股通臻选混合C |
1.1824 |
1.1824 |
1.2019 |
1.2019 |
-0.0195 |
-1.65% |
| 2026-06-03 |
017001 |
格林港股通臻选混合C |
1.2019 |
1.2019 |
1.2211 |
1.2211 |
-0.0192 |
-1.60% |
| 2026-06-02 |
017001 |
格林港股通臻选混合C |
1.2211 |
1.2211 |
1.2188 |
1.2188 |
0.0023 |
0.19% |
| 2026-06-01 |
017001 |
格林港股通臻选混合C |
1.2188 |
1.2188 |
1.1996 |
1.1996 |
0.0192 |
1.60% |
| 2026-05-29 |
017001 |
格林港股通臻选混合C |
1.1996 |
1.1996 |
1.1616 |
1.1616 |
0.0380 |
3.27% |
| 2026-05-28 |
017001 |
格林港股通臻选混合C |
1.1616 |
1.1616 |
1.1779 |
1.1779 |
-0.0163 |
-1.40% |
| 2026-05-27 |
017001 |
格林港股通臻选混合C |
1.1779 |
1.1779 |
1.1995 |
1.1995 |
-0.0216 |
-1.80% |
| 2026-05-26 |
017001 |
格林港股通臻选混合C |
1.1995 |
1.1995 |
1.2113 |
1.2113 |
-0.0118 |
-0.97% |
| 2026-05-25 |
017001 |
格林港股通臻选混合C |
1.2113 |
1.2113 |
1.2115 |
1.2115 |
-0.0002 |
-0.02% |
| 2026-05-22 |
017001 |
格林港股通臻选混合C |
1.2115 |
1.2115 |
1.2094 |
1.2094 |
0.0021 |
0.17% |
| 2026-05-21 |
017001 |
格林港股通臻选混合C |
1.2094 |
1.2094 |
1.2028 |
1.2028 |
0.0066 |
0.55% |
| 2026-05-20 |
017001 |
格林港股通臻选混合C |
1.2028 |
1.2028 |
1.2081 |
1.2081 |
-0.0053 |
-0.44% |
| 2026-05-19 |
017001 |
格林港股通臻选混合C |
1.2081 |
1.2081 |
1.2089 |
1.2089 |
-0.0008 |
-0.07% |
| 2026-05-18 |
017001 |
格林港股通臻选混合C |
1.2089 |
1.2089 |
1.2315 |
1.2315 |
-0.0226 |
-1.87% |
| 2026-05-15 |
017001 |
格林港股通臻选混合C |
1.2315 |
1.2315 |
1.2498 |
1.2498 |
-0.0183 |
-1.46% |
| 2026-05-14 |
017001 |
格林港股通臻选混合C |
1.2498 |
1.2498 |
1.2501 |
1.2501 |
-0.0003 |
-0.02% |
| 2026-05-13 |
017001 |
格林港股通臻选混合C |
1.2501 |
1.2501 |
1.2378 |
1.2378 |
0.0123 |
0.99% |
| 2026-05-12 |
017001 |
格林港股通臻选混合C |
1.2378 |
1.2378 |
1.2478 |
1.2478 |
-0.0100 |
-0.80% |
| 2026-05-11 |
017001 |
格林港股通臻选混合C |
1.2478 |
1.2478 |
1.2568 |
1.2568 |
-0.0090 |
-0.72% |
| 2026-05-08 |
017001 |
格林港股通臻选混合C |
1.2568 |
1.2568 |
1.2603 |
1.2603 |
-0.0035 |
-0.28% |
| 2026-04-30 |
017001 |
格林港股通臻选混合C |
1.2358 |
1.2358 |
1.2481 |
1.2481 |
-0.0123 |
-0.99% |
| 2026-04-29 |
017001 |
格林港股通臻选混合C |
1.2481 |
1.2481 |
1.2237 |
1.2237 |
0.0244 |
1.99% |
| 2026-04-28 |
017001 |
格林港股通臻选混合C |
1.2237 |
1.2237 |
1.2496 |
1.2496 |
-0.0259 |
-2.12% |
| 2026-04-27 |
017001 |
格林港股通臻选混合C |
1.2496 |
1.2496 |
1.2533 |
1.2533 |
-0.0037 |
-0.30% |
| 2026-04-24 |
017001 |
格林港股通臻选混合C |
1.2533 |
1.2533 |
1.2534 |
1.2534 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017001 |
格林港股通臻选混合C |
1.2534 |
1.2534 |
1.2609 |
1.2609 |
-0.0075 |
-0.59% |
| 2026-04-22 |
017001 |
格林港股通臻选混合C |
1.2609 |
1.2609 |
1.2773 |
1.2773 |
-0.0164 |
-1.30% |
| 2026-04-21 |
017001 |
格林港股通臻选混合C |
1.2773 |
1.2773 |
1.2658 |
1.2658 |
0.0115 |
0.91% |
| 2026-04-20 |
017001 |
格林港股通臻选混合C |
1.2658 |
1.2658 |
1.2461 |
1.2461 |
0.0197 |
1.58% |
| 2026-04-17 |
017001 |
格林港股通臻选混合C |
1.2461 |
1.2461 |
1.2443 |
1.2443 |
0.0018 |
0.14% |
| 2026-04-16 |
017001 |
格林港股通臻选混合C |
1.2443 |
1.2443 |
1.2255 |
1.2255 |
0.0188 |
1.53% |
| 2026-04-15 |
017001 |
格林港股通臻选混合C |
1.2255 |
1.2255 |
1.2170 |
1.2170 |
0.0085 |
0.70% |
| 2026-04-14 |
017001 |
格林港股通臻选混合C |
1.2170 |
1.2170 |
1.2148 |
1.2148 |
0.0022 |
0.18% |
| 2026-04-13 |
017001 |
格林港股通臻选混合C |
1.2148 |
1.2148 |
1.2376 |
1.2376 |
-0.0228 |
-1.88% |
| 2026-04-10 |
017001 |
格林港股通臻选混合C |
1.2376 |
1.2376 |
1.2394 |
1.2394 |
-0.0018 |
-0.15% |
| 2026-04-09 |
017001 |
格林港股通臻选混合C |
1.2394 |
1.2394 |
1.2645 |
1.2645 |
-0.0251 |
-2.03% |
| 2026-04-08 |
017001 |
格林港股通臻选混合C |
1.2645 |
1.2645 |
1.2179 |
1.2179 |
0.0466 |
3.83% |
| 2026-04-07 |
017001 |
格林港股通臻选混合C |
1.2179 |
1.2179 |
1.2181 |
1.2181 |
-0.0002 |
-0.02% |
| 2026-04-03 |
017001 |
格林港股通臻选混合C |
1.2181 |
1.2181 |
1.2182 |
1.2182 |
-0.0001 |
-0.01% |
| 2026-04-02 |
017001 |
格林港股通臻选混合C |
1.2182 |
1.2182 |
1.2233 |
1.2233 |
-0.0051 |
-0.42% |
| 2026-04-01 |
017001 |
格林港股通臻选混合C |
1.2233 |
1.2233 |
1.1971 |
1.1971 |
0.0262 |
2.19% |
| 2026-03-31 |
017001 |
格林港股通臻选混合C |
1.1971 |
1.1971 |
1.2075 |
1.2075 |
-0.0104 |
-0.86% |
| 2026-03-30 |
017001 |
格林港股通臻选混合C |
1.2075 |
1.2075 |
1.2349 |
1.2349 |
-0.0274 |
-2.27% |
| 2026-03-27 |
017001 |
格林港股通臻选混合C |
1.2349 |
1.2349 |
1.2224 |
1.2224 |
0.0125 |
1.02% |
| 2026-03-26 |
017001 |
格林港股通臻选混合C |
1.2224 |
1.2224 |
1.2693 |
1.2693 |
-0.0469 |
-3.84% |
| 2026-03-25 |
017001 |
格林港股通臻选混合C |
1.2693 |
1.2693 |
1.2499 |
1.2499 |
0.0194 |
1.55% |
| 2026-03-24 |
017001 |
格林港股通臻选混合C |
1.2499 |
1.2499 |
1.2194 |
1.2194 |
0.0305 |
2.50% |
| 2026-03-23 |
017001 |
格林港股通臻选混合C |
1.2194 |
1.2194 |
1.2652 |
1.2652 |
-0.0458 |
-3.62% |
| 2026-03-20 |
017001 |
格林港股通臻选混合C |
1.2652 |
1.2652 |
1.2797 |
1.2797 |
-0.0145 |
-1.13% |
| 2026-03-19 |
017001 |
格林港股通臻选混合C |
1.2797 |
1.2797 |
1.3161 |
1.3161 |
-0.0364 |
-2.77% |
| 2026-03-18 |
017001 |
格林港股通臻选混合C |
1.3161 |
1.3161 |
1.3358 |
1.3358 |
-0.0197 |
-1.50% |
| 2026-03-17 |
017001 |
格林港股通臻选混合C |
1.3358 |
1.3358 |
1.3255 |
1.3255 |
0.0103 |
0.78% |
| 2026-03-16 |
017001 |
格林港股通臻选混合C |
1.3255 |
1.3255 |
1.3093 |
1.3093 |
0.0162 |
1.24% |
| 2026-03-13 |
017001 |
格林港股通臻选混合C |
1.3093 |
1.3093 |
1.3286 |
1.3286 |
-0.0193 |
-1.45% |
| 2026-03-12 |
017001 |
格林港股通臻选混合C |
1.3286 |
1.3286 |
1.3351 |
1.3351 |
-0.0065 |
-0.49% |
| 2026-03-11 |
017001 |
格林港股通臻选混合C |
1.3351 |
1.3351 |
1.3523 |
1.3523 |
-0.0172 |
-1.27% |
| 2026-03-10 |
017001 |
格林港股通臻选混合C |
1.3523 |
1.3523 |
1.3360 |
1.3360 |
0.0163 |
1.22% |
| 2026-03-09 |
017001 |
格林港股通臻选混合C |
1.3360 |
1.3360 |
1.3607 |
1.3607 |
-0.0247 |
-1.82% |
| 2026-03-06 |
017001 |
格林港股通臻选混合C |
1.3607 |
1.3607 |
1.3337 |
1.3337 |
0.0270 |
2.02% |
| 2026-03-05 |
017001 |
格林港股通臻选混合C |
1.3337 |
1.3337 |
1.3325 |
1.3325 |
0.0012 |
0.09% |
| 2026-03-04 |
017001 |
格林港股通臻选混合C |
1.3325 |
1.3325 |
1.3409 |
1.3409 |
-0.0084 |
-0.63% |
| 2026-03-03 |
017001 |
格林港股通臻选混合C |
1.3409 |
1.3409 |
1.3682 |
1.3682 |
-0.0273 |
-2.00% |
| 2026-03-02 |
017001 |
格林港股通臻选混合C |
1.3682 |
1.3682 |
1.3976 |
1.3976 |
-0.0294 |
-2.10% |
| 2026-02-27 |
017001 |
格林港股通臻选混合C |
1.3976 |
1.3976 |
1.3981 |
1.3981 |
-0.0005 |
-0.04% |
| 2026-02-26 |
017001 |
格林港股通臻选混合C |
1.3981 |
1.3981 |
1.4200 |
1.4200 |
-0.0219 |
-1.54% |
| 2026-02-25 |
017001 |
格林港股通臻选混合C |
1.4200 |
1.4200 |
1.4197 |
1.4197 |
0.0003 |
0.02% |
| 2026-02-24 |
017001 |
格林港股通臻选混合C |
1.4197 |
1.4197 |
1.4234 |
1.4234 |
-0.0037 |
-0.26% |
| 2026-02-13 |
017001 |
格林港股通臻选混合C |
1.4234 |
1.4234 |
1.4376 |
1.4376 |
-0.0142 |
-0.99% |
| 2026-02-12 |
017001 |
格林港股通臻选混合C |
1.4376 |
1.4376 |
1.4553 |
1.4553 |
-0.0177 |
-1.23% |
| 2026-02-11 |
017001 |
格林港股通臻选混合C |
1.4553 |
1.4553 |
1.4430 |
1.4430 |
0.0123 |
0.85% |
| 2026-02-10 |
017001 |
格林港股通臻选混合C |
1.4430 |
1.4430 |
1.4360 |
1.4360 |
0.0070 |
0.49% |
| 2026-02-09 |
017001 |
格林港股通臻选混合C |
1.4360 |
1.4360 |
1.4144 |
1.4144 |
0.0216 |
1.53% |
| 2026-02-06 |
017001 |
格林港股通臻选混合C |
1.4144 |
1.4144 |
1.4255 |
1.4255 |
-0.0111 |
-0.78% |
| 2026-02-05 |
017001 |
格林港股通臻选混合C |
1.4255 |
1.4255 |
1.3861 |
1.3861 |
0.0394 |
2.84% |
| 2026-02-04 |
017001 |
格林港股通臻选混合C |
1.3861 |
1.3861 |
1.3840 |
1.3840 |
0.0021 |
0.15% |
| 2026-02-03 |
017001 |
格林港股通臻选混合C |
1.3840 |
1.3840 |
1.3823 |
1.3823 |
0.0017 |
0.12% |
| 2026-02-02 |
017001 |
格林港股通臻选混合C |
1.3823 |
1.3823 |
1.4139 |
1.4139 |
-0.0316 |
-2.23% |
| 2026-01-30 |
017001 |
格林港股通臻选混合C |
1.4139 |
1.4139 |
1.4364 |
1.4364 |
-0.0225 |
-1.57% |
| 2026-01-29 |
017001 |
格林港股通臻选混合C |
1.4364 |
1.4364 |
1.4231 |
1.4231 |
0.0133 |
0.93% |
| 2026-01-28 |
017001 |
格林港股通臻选混合C |
1.4231 |
1.4231 |
1.4150 |
1.4150 |
0.0081 |
0.57% |
| 2026-01-27 |
017001 |
格林港股通臻选混合C |
1.4150 |
1.4150 |
1.4159 |
1.4159 |
-0.0009 |
-0.06% |
| 2026-01-26 |
017001 |
格林港股通臻选混合C |
1.4159 |
1.4159 |
1.4311 |
1.4311 |
-0.0152 |
-1.06% |
| 2026-01-23 |
017001 |
格林港股通臻选混合C |
1.4311 |
1.4311 |
1.4356 |
1.4356 |
-0.0045 |
-0.31% |
| 2026-01-22 |
017001 |
格林港股通臻选混合C |
1.4356 |
1.4356 |
1.4269 |
1.4269 |
0.0087 |
0.61% |
| 2026-01-21 |
017001 |
格林港股通臻选混合C |
1.4269 |
1.4269 |
1.4342 |
1.4342 |
-0.0073 |
-0.51% |
| 2026-01-20 |
017001 |
格林港股通臻选混合C |
1.4342 |
1.4342 |
1.4337 |
1.4337 |
0.0005 |
0.03% |
| 2026-01-19 |
017001 |
格林港股通臻选混合C |
1.4337 |
1.4337 |
1.4506 |
1.4506 |
-0.0169 |
-1.17% |
| 2026-01-16 |
017001 |
格林港股通臻选混合C |
1.4506 |
1.4506 |
1.4476 |
1.4476 |
0.0030 |
0.21% |
| 2026-01-15 |
017001 |
格林港股通臻选混合C |
1.4476 |
1.4476 |
1.4504 |
1.4504 |
-0.0028 |
-0.19% |
| 2026-01-14 |
017001 |
格林港股通臻选混合C |
1.4504 |
1.4504 |
1.4357 |
1.4357 |
0.0147 |
1.02% |
| 2026-01-13 |
017001 |
格林港股通臻选混合C |
1.4357 |
1.4357 |
1.4458 |
1.4458 |
-0.0101 |
-0.70% |
| 2026-01-12 |
017001 |
格林港股通臻选混合C |
1.4458 |
1.4458 |
1.4370 |
1.4370 |
0.0088 |
0.61% |
| 2026-01-09 |
017001 |
格林港股通臻选混合C |
1.4370 |
1.4370 |
1.4309 |
1.4309 |
0.0061 |
0.43% |
| 2026-01-08 |
017001 |
格林港股通臻选混合C |
1.4309 |
1.4309 |
1.4486 |
1.4486 |
-0.0177 |
-1.22% |
| 2026-01-07 |
017001 |
格林港股通臻选混合C |
1.4486 |
1.4486 |
1.4455 |
1.4455 |
0.0031 |
0.21% |
| 2026-01-06 |
017001 |
格林港股通臻选混合C |
1.4455 |
1.4455 |
1.4326 |
1.4326 |
0.0129 |
0.90% |
| 2026-01-05 |
017001 |
格林港股通臻选混合C |
1.4326 |
1.4326 |
1.4208 |
1.4208 |
0.0118 |
0.83% |
| 2025-12-31 |
017001 |
格林港股通臻选混合C |
1.4208 |
1.4208 |
1.4300 |
1.4300 |
-0.0092 |
-0.64% |
| 2025-12-30 |
017001 |
格林港股通臻选混合C |
1.4300 |
1.4300 |
1.4359 |
1.4359 |
-0.0059 |
-0.41% |
| 2025-12-29 |
017001 |
格林港股通臻选混合C |
1.4359 |
1.4359 |
1.4570 |
1.4570 |
-0.0211 |
-1.45% |
| 2025-12-26 |
017001 |
格林港股通臻选混合C |
1.4570 |
1.4570 |
1.4571 |
1.4571 |
-0.0001 |
-0.01% |
| 2025-12-25 |
017001 |
格林港股通臻选混合C |
1.4571 |
1.4571 |
1.4571 |
1.4571 |
0.0000 |
0.00% |
| 2025-12-24 |
017001 |
格林港股通臻选混合C |
1.4571 |
1.4571 |
1.4673 |
1.4673 |
-0.0102 |
-0.70% |
| 2025-12-23 |
017001 |
格林港股通臻选混合C |
1.4673 |
1.4673 |
1.4756 |
1.4756 |
-0.0083 |
-0.56% |
| 2025-12-22 |
017001 |
格林港股通臻选混合C |
1.4756 |
1.4756 |
1.4655 |
1.4655 |
0.0101 |
0.69% |
| 2025-12-19 |
017001 |
格林港股通臻选混合C |
1.4655 |
1.4655 |
1.4517 |
1.4517 |
0.0138 |
0.95% |
| 2025-12-18 |
017001 |
格林港股通臻选混合C |
1.4517 |
1.4517 |
1.4699 |
1.4699 |
-0.0182 |
-1.24% |
| 2025-12-17 |
017001 |
格林港股通臻选混合C |
1.4699 |
1.4699 |
1.4687 |
1.4687 |
0.0012 |
0.08% |
| 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% |
