格林宏观回报混合A基金净值查询(020062)
今天最新净值
1.7622
0.0045 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.6635
0.0105 0.6377%
2026-03-24 15:39:58
- 累计净值：1.8122
- 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：9.04亿元
- 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-7.29%
| 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 |
020062 |
格林宏观回报混合A |
1.7772 |
1.8272 |
1.7622 |
1.8122 |
0.0150 |
0.85% |
| 2026-09-14 |
020062 |
格林宏观回报混合A |
1.7622 |
1.8122 |
1.7577 |
1.8077 |
0.0045 |
0.26% |
| 2026-09-11 |
020062 |
格林宏观回报混合A |
1.7577 |
1.8077 |
1.7509 |
1.8009 |
0.0068 |
0.39% |
| 2026-09-10 |
020062 |
格林宏观回报混合A |
1.7509 |
1.8009 |
1.7536 |
1.8036 |
-0.0027 |
-0.15% |
| 2026-09-09 |
020062 |
格林宏观回报混合A |
1.7536 |
1.8036 |
1.7282 |
1.7782 |
0.0254 |
1.47% |
| 2026-09-08 |
020062 |
格林宏观回报混合A |
1.7282 |
1.7782 |
1.7476 |
1.7976 |
-0.0194 |
-1.12% |
| 2026-09-07 |
020062 |
格林宏观回报混合A |
1.7476 |
1.7976 |
1.6400 |
1.6900 |
0.1076 |
6.56% |
| 2026-09-04 |
020062 |
格林宏观回报混合A |
1.6400 |
1.6900 |
1.6894 |
1.7394 |
-0.0494 |
-3.01% |
| 2026-09-03 |
020062 |
格林宏观回报混合A |
1.6894 |
1.7394 |
1.6808 |
1.7308 |
0.0086 |
0.51% |
| 2026-09-02 |
020062 |
格林宏观回报混合A |
1.6808 |
1.7308 |
1.6957 |
1.7457 |
-0.0149 |
-0.88% |
|
|
| 2026-09-01 |
020062 |
格林宏观回报混合A |
1.6957 |
1.7457 |
1.7715 |
1.8215 |
-0.0758 |
-4.47% |
| 2026-08-31 |
020062 |
格林宏观回报混合A |
1.7715 |
1.8215 |
1.7313 |
1.7813 |
0.0402 |
2.32% |
| 2026-08-28 |
020062 |
格林宏观回报混合A |
1.7313 |
1.7813 |
1.7510 |
1.8010 |
-0.0197 |
-1.13% |
| 2026-08-27 |
020062 |
格林宏观回报混合A |
1.7510 |
1.8010 |
1.6555 |
1.7055 |
0.0955 |
5.77% |
| 2026-08-26 |
020062 |
格林宏观回报混合A |
1.6555 |
1.7055 |
1.6591 |
1.7091 |
-0.0036 |
-0.22% |
| 2026-08-25 |
020062 |
格林宏观回报混合A |
1.6591 |
1.7091 |
1.6444 |
1.6944 |
0.0147 |
0.89% |
| 2026-08-24 |
020062 |
格林宏观回报混合A |
1.6444 |
1.6944 |
1.7025 |
1.7525 |
-0.0581 |
-3.53% |
| 2026-08-21 |
020062 |
格林宏观回报混合A |
1.7025 |
1.7525 |
1.6777 |
1.7277 |
0.0248 |
1.48% |
| 2026-08-20 |
020062 |
格林宏观回报混合A |
1.6777 |
1.7277 |
1.6659 |
1.7159 |
0.0118 |
0.71% |
| 2026-08-19 |
020062 |
格林宏观回报混合A |
1.6659 |
1.7159 |
1.8287 |
1.8787 |
-0.1628 |
-9.77% |
| 2026-08-18 |
020062 |
格林宏观回报混合A |
1.8287 |
1.8787 |
1.8343 |
1.8843 |
-0.0056 |
-0.31% |
| 2026-08-17 |
020062 |
格林宏观回报混合A |
1.8343 |
1.8843 |
1.7527 |
1.8027 |
0.0816 |
4.66% |
| 2026-08-14 |
020062 |
格林宏观回报混合A |
1.7527 |
1.8027 |
1.7055 |
1.7555 |
0.0472 |
2.77% |
| 2026-08-13 |
020062 |
格林宏观回报混合A |
1.7055 |
1.7555 |
1.7281 |
1.7781 |
-0.0226 |
-1.31% |
| 2026-08-12 |
020062 |
格林宏观回报混合A |
1.7281 |
1.7781 |
1.6802 |
1.7302 |
0.0479 |
2.85% |
|
|
| 2026-08-11 |
020062 |
格林宏观回报混合A |
1.6802 |
1.7302 |
1.6836 |
1.7336 |
-0.0034 |
-0.20% |
| 2026-08-10 |
020062 |
格林宏观回报混合A |
1.6836 |
1.7336 |
1.6947 |
1.7447 |
-0.0111 |
-0.65% |
| 2026-08-07 |
020062 |
格林宏观回报混合A |
1.6947 |
1.7447 |
1.6092 |
1.6592 |
0.0855 |
5.31% |
| 2026-08-06 |
020062 |
格林宏观回报混合A |
1.6092 |
1.6592 |
1.5653 |
1.6153 |
0.0439 |
2.80% |
| 2026-08-05 |
020062 |
格林宏观回报混合A |
1.5653 |
1.6153 |
1.4759 |
1.5259 |
0.0894 |
6.06% |
| 2026-08-04 |
020062 |
格林宏观回报混合A |
1.4759 |
1.5259 |
1.3693 |
1.4193 |
0.1066 |
7.78% |
| 2026-08-03 |
020062 |
格林宏观回报混合A |
1.3693 |
1.4193 |
1.4093 |
1.4593 |
-0.0400 |
-2.92% |
| 2026-07-31 |
020062 |
格林宏观回报混合A |
1.4093 |
1.4593 |
1.3619 |
1.4119 |
0.0474 |
3.48% |
| 2026-07-30 |
020062 |
格林宏观回报混合A |
1.3619 |
1.4119 |
1.4531 |
1.5031 |
-0.0912 |
-6.70% |
| 2026-07-29 |
020062 |
格林宏观回报混合A |
1.4531 |
1.5031 |
1.4613 |
1.5113 |
-0.0082 |
-0.56% |
| 2026-07-28 |
020062 |
格林宏观回报混合A |
1.4613 |
1.5113 |
1.5866 |
1.6366 |
-0.1253 |
-8.57% |
| 2026-07-27 |
020062 |
格林宏观回报混合A |
1.5866 |
1.6366 |
1.5027 |
1.5527 |
0.0839 |
5.58% |
| 2026-07-24 |
020062 |
格林宏观回报混合A |
1.5027 |
1.5527 |
1.5442 |
1.5942 |
-0.0415 |
-2.69% |
| 2026-07-23 |
020062 |
格林宏观回报混合A |
1.5442 |
1.5942 |
1.5515 |
1.6015 |
-0.0073 |
-0.47% |
| 2026-07-22 |
020062 |
格林宏观回报混合A |
1.5515 |
1.6015 |
1.5944 |
1.6444 |
-0.0429 |
-2.77% |
| 2026-07-21 |
020062 |
格林宏观回报混合A |
1.5944 |
1.6444 |
1.4623 |
1.5123 |
0.1321 |
9.03% |
| 2026-07-20 |
020062 |
格林宏观回报混合A |
1.4623 |
1.5123 |
1.5883 |
1.6383 |
-0.1260 |
-8.62% |
| 2026-07-17 |
020062 |
格林宏观回报混合A |
1.5883 |
1.6383 |
1.7473 |
1.7973 |
-0.1590 |
-10.01% |
| 2026-07-16 |
020062 |
格林宏观回报混合A |
1.7473 |
1.7973 |
1.8241 |
1.8741 |
-0.0768 |
-4.40% |
| 2026-07-15 |
020062 |
格林宏观回报混合A |
1.8241 |
1.8741 |
1.8814 |
1.9314 |
-0.0573 |
-3.05% |
| 2026-07-14 |
020062 |
格林宏观回报混合A |
1.8814 |
1.9314 |
1.8295 |
1.8795 |
0.0519 |
2.84% |
| 2026-07-13 |
020062 |
格林宏观回报混合A |
1.8295 |
1.8795 |
1.9812 |
2.0312 |
-0.1517 |
-8.29% |
| 2026-07-10 |
020062 |
格林宏观回报混合A |
1.9812 |
2.0312 |
2.0137 |
2.0637 |
-0.0325 |
-1.61% |
| 2026-07-09 |
020062 |
格林宏观回报混合A |
2.0137 |
2.0637 |
1.9333 |
1.9833 |
0.0804 |
4.16% |
| 2026-07-08 |
020062 |
格林宏观回报混合A |
1.9333 |
1.9833 |
2.0171 |
2.0671 |
-0.0838 |
-4.33% |
| 2026-07-07 |
020062 |
格林宏观回报混合A |
2.0171 |
2.0671 |
2.0643 |
2.1143 |
-0.0472 |
-2.29% |
| 2026-07-06 |
020062 |
格林宏观回报混合A |
2.0643 |
2.1143 |
2.1430 |
2.1930 |
-0.0787 |
-3.81% |
| 2026-07-03 |
020062 |
格林宏观回报混合A |
2.1430 |
2.1930 |
2.1286 |
2.1786 |
0.0144 |
0.68% |
| 2026-07-02 |
020062 |
格林宏观回报混合A |
2.1286 |
2.1786 |
2.2114 |
2.2614 |
-0.0828 |
-3.74% |
| 2026-07-01 |
020062 |
格林宏观回报混合A |
2.2114 |
2.2614 |
2.2322 |
2.2822 |
-0.0208 |
-0.93% |
| 2026-06-30 |
020062 |
格林宏观回报混合A |
2.2322 |
2.2822 |
2.1548 |
2.2048 |
0.0774 |
3.59% |
| 2026-06-29 |
020062 |
格林宏观回报混合A |
2.1548 |
2.2048 |
2.1808 |
2.2308 |
-0.0260 |
-1.21% |
| 2026-06-26 |
020062 |
格林宏观回报混合A |
2.1808 |
2.2308 |
2.2054 |
2.2554 |
-0.0246 |
-1.12% |
| 2026-06-25 |
020062 |
格林宏观回报混合A |
2.2054 |
2.2554 |
2.1556 |
2.2056 |
0.0498 |
2.31% |
| 2026-06-24 |
020062 |
格林宏观回报混合A |
2.1556 |
2.2056 |
2.0953 |
2.1453 |
0.0603 |
2.88% |
| 2026-06-23 |
020062 |
格林宏观回报混合A |
2.0953 |
2.1453 |
2.1795 |
2.2295 |
-0.0842 |
-4.02% |
| 2026-06-22 |
020062 |
格林宏观回报混合A |
2.1795 |
2.2295 |
2.1583 |
2.2083 |
0.0212 |
0.98% |
| 2026-06-18 |
020062 |
格林宏观回报混合A |
2.1583 |
2.2083 |
2.1099 |
2.1599 |
0.0484 |
2.29% |
| 2026-06-17 |
020062 |
格林宏观回报混合A |
2.1099 |
2.1599 |
2.0555 |
2.1055 |
0.0544 |
2.65% |
| 2026-06-16 |
020062 |
格林宏观回报混合A |
2.0555 |
2.1055 |
1.9823 |
2.0323 |
0.0732 |
3.69% |
