格林宏观回报混合C基金净值查询(020063)
今天最新净值
1.7433
0.0044 0.25%
2026-09-15
盘中实时估值(仅供参考)
1.6498
0.0105 0.6377%
2026-03-24 15:39:58
- 累计净值：1.7933
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4684亿
- 最近资产：2.85亿元
- 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C(020063)基金累计收益率4.77%
| 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 |
020063 |
格林宏观回报混合C |
1.7581 |
1.8081 |
1.7433 |
1.7933 |
0.0148 |
0.85% |
| 2026-09-14 |
020063 |
格林宏观回报混合C |
1.7433 |
1.7933 |
1.7389 |
1.7889 |
0.0044 |
0.25% |
| 2026-09-11 |
020063 |
格林宏观回报混合C |
1.7389 |
1.7889 |
1.7322 |
1.7822 |
0.0067 |
0.39% |
| 2026-09-10 |
020063 |
格林宏观回报混合C |
1.7322 |
1.7822 |
1.7349 |
1.7849 |
-0.0027 |
-0.16% |
| 2026-09-09 |
020063 |
格林宏观回报混合C |
1.7349 |
1.7849 |
1.7098 |
1.7598 |
0.0251 |
1.47% |
| 2026-09-08 |
020063 |
格林宏观回报混合C |
1.7098 |
1.7598 |
1.7290 |
1.7790 |
-0.0192 |
-1.12% |
| 2026-09-07 |
020063 |
格林宏观回报混合C |
1.7290 |
1.7790 |
1.6226 |
1.6726 |
0.1064 |
6.56% |
| 2026-09-04 |
020063 |
格林宏观回报混合C |
1.6226 |
1.6726 |
1.6715 |
1.7215 |
-0.0489 |
-3.01% |
| 2026-09-03 |
020063 |
格林宏观回报混合C |
1.6715 |
1.7215 |
1.6630 |
1.7130 |
0.0085 |
0.51% |
| 2026-09-02 |
020063 |
格林宏观回报混合C |
1.6630 |
1.7130 |
1.6778 |
1.7278 |
-0.0148 |
-0.88% |
|
|
| 2026-09-01 |
020063 |
格林宏观回报混合C |
1.6778 |
1.7278 |
1.7528 |
1.8028 |
-0.0750 |
-4.47% |
| 2026-08-31 |
020063 |
格林宏观回报混合C |
1.7528 |
1.8028 |
1.7131 |
1.7631 |
0.0397 |
2.32% |
| 2026-08-28 |
020063 |
格林宏观回报混合C |
1.7131 |
1.7631 |
1.7326 |
1.7826 |
-0.0195 |
-1.13% |
| 2026-08-27 |
020063 |
格林宏观回报混合C |
1.7326 |
1.7826 |
1.6381 |
1.6881 |
0.0945 |
5.77% |
| 2026-08-26 |
020063 |
格林宏观回报混合C |
1.6381 |
1.6881 |
1.6417 |
1.6917 |
-0.0036 |
-0.22% |
| 2026-08-25 |
020063 |
格林宏观回报混合C |
1.6417 |
1.6917 |
1.6272 |
1.6772 |
0.0145 |
0.89% |
| 2026-08-24 |
020063 |
格林宏观回报混合C |
1.6272 |
1.6772 |
1.6847 |
1.7347 |
-0.0575 |
-3.53% |
| 2026-08-21 |
020063 |
格林宏观回报混合C |
1.6847 |
1.7347 |
1.6603 |
1.7103 |
0.0244 |
1.47% |
| 2026-08-20 |
020063 |
格林宏观回报混合C |
1.6603 |
1.7103 |
1.6486 |
1.6986 |
0.0117 |
0.71% |
| 2026-08-19 |
020063 |
格林宏观回报混合C |
1.6486 |
1.6986 |
1.8098 |
1.8598 |
-0.1612 |
-9.78% |
| 2026-08-18 |
020063 |
格林宏观回报混合C |
1.8098 |
1.8598 |
1.8153 |
1.8653 |
-0.0055 |
-0.30% |
| 2026-08-17 |
020063 |
格林宏观回报混合C |
1.8153 |
1.8653 |
1.7346 |
1.7846 |
0.0807 |
4.65% |
| 2026-08-14 |
020063 |
格林宏观回报混合C |
1.7346 |
1.7846 |
1.6879 |
1.7379 |
0.0467 |
2.77% |
| 2026-08-13 |
020063 |
格林宏观回报混合C |
1.6879 |
1.7379 |
1.7103 |
1.7603 |
-0.0224 |
-1.31% |
| 2026-08-12 |
020063 |
格林宏观回报混合C |
1.7103 |
1.7603 |
1.6629 |
1.7129 |
0.0474 |
2.85% |
|
|
| 2026-08-11 |
020063 |
格林宏观回报混合C |
1.6629 |
1.7129 |
1.6663 |
1.7163 |
-0.0034 |
-0.20% |
| 2026-08-10 |
020063 |
格林宏观回报混合C |
1.6663 |
1.7163 |
1.6774 |
1.7274 |
-0.0111 |
-0.66% |
| 2026-08-07 |
020063 |
格林宏观回报混合C |
1.6774 |
1.7274 |
1.5928 |
1.6428 |
0.0846 |
5.31% |
| 2026-08-06 |
020063 |
格林宏观回报混合C |
1.5928 |
1.6428 |
1.5493 |
1.5993 |
0.0435 |
2.81% |
| 2026-08-05 |
020063 |
格林宏观回报混合C |
1.5493 |
1.5993 |
1.4609 |
1.5109 |
0.0884 |
6.05% |
| 2026-08-04 |
020063 |
格林宏观回报混合C |
1.4609 |
1.5109 |
1.3554 |
1.4054 |
0.1055 |
7.78% |
| 2026-08-03 |
020063 |
格林宏观回报混合C |
1.3554 |
1.4054 |
1.3950 |
1.4450 |
-0.0396 |
-2.92% |
| 2026-07-31 |
020063 |
格林宏观回报混合C |
1.3950 |
1.4450 |
1.3481 |
1.3981 |
0.0469 |
3.48% |
| 2026-07-30 |
020063 |
格林宏观回报混合C |
1.3481 |
1.3981 |
1.4384 |
1.4884 |
-0.0903 |
-6.70% |
| 2026-07-29 |
020063 |
格林宏观回报混合C |
1.4384 |
1.4884 |
1.4466 |
1.4966 |
-0.0082 |
-0.57% |
| 2026-07-28 |
020063 |
格林宏观回报混合C |
1.4466 |
1.4966 |
1.5706 |
1.6206 |
-0.1240 |
-8.57% |
| 2026-07-27 |
020063 |
格林宏观回报混合C |
1.5706 |
1.6206 |
1.4876 |
1.5376 |
0.0830 |
5.58% |
| 2026-07-24 |
020063 |
格林宏观回报混合C |
1.4876 |
1.5376 |
1.5287 |
1.5787 |
-0.0411 |
-2.69% |
| 2026-07-23 |
020063 |
格林宏观回报混合C |
1.5287 |
1.5787 |
1.5359 |
1.5859 |
-0.0072 |
-0.47% |
| 2026-07-22 |
020063 |
格林宏观回报混合C |
1.5359 |
1.5859 |
1.5784 |
1.6284 |
-0.0425 |
-2.77% |
| 2026-07-21 |
020063 |
格林宏观回报混合C |
1.5784 |
1.6284 |
1.4477 |
1.4977 |
0.1307 |
9.03% |
| 2026-07-20 |
020063 |
格林宏观回报混合C |
1.4477 |
1.4977 |
1.5725 |
1.6225 |
-0.1248 |
-8.62% |
| 2026-07-17 |
020063 |
格林宏观回报混合C |
1.5725 |
1.6225 |
1.7300 |
1.7800 |
-0.1575 |
-10.02% |
| 2026-07-16 |
020063 |
格林宏观回报混合C |
1.7300 |
1.7800 |
1.8060 |
1.8560 |
-0.0760 |
-4.39% |
| 2026-07-15 |
020063 |
格林宏观回报混合C |
1.8060 |
1.8560 |
1.8628 |
1.9128 |
-0.0568 |
-3.05% |
| 2026-07-14 |
020063 |
格林宏观回报混合C |
1.8628 |
1.9128 |
1.8114 |
1.8614 |
0.0514 |
2.84% |
| 2026-07-13 |
020063 |
格林宏观回报混合C |
1.8114 |
1.8614 |
1.9617 |
2.0117 |
-0.1503 |
-8.30% |
| 2026-07-10 |
020063 |
格林宏观回报混合C |
1.9617 |
2.0117 |
1.9939 |
2.0439 |
-0.0322 |
-1.61% |
| 2026-07-09 |
020063 |
格林宏观回报混合C |
1.9939 |
2.0439 |
1.9143 |
1.9643 |
0.0796 |
4.16% |
| 2026-07-08 |
020063 |
格林宏观回报混合C |
1.9143 |
1.9643 |
1.9974 |
2.0474 |
-0.0831 |
-4.34% |
| 2026-07-07 |
020063 |
格林宏观回报混合C |
1.9974 |
2.0474 |
2.0441 |
2.0941 |
-0.0467 |
-2.28% |
| 2026-07-06 |
020063 |
格林宏观回报混合C |
2.0441 |
2.0941 |
2.1222 |
2.1722 |
-0.0781 |
-3.82% |
| 2026-07-03 |
020063 |
格林宏观回报混合C |
2.1222 |
2.1722 |
2.1079 |
2.1579 |
0.0143 |
0.68% |
| 2026-07-02 |
020063 |
格林宏观回报混合C |
2.1079 |
2.1579 |
2.1899 |
2.2399 |
-0.0820 |
-3.74% |
| 2026-07-01 |
020063 |
格林宏观回报混合C |
2.1899 |
2.2399 |
2.2105 |
2.2605 |
-0.0206 |
-0.93% |
| 2026-06-30 |
020063 |
格林宏观回报混合C |
2.2105 |
2.2605 |
2.1339 |
2.1839 |
0.0766 |
3.59% |
| 2026-06-29 |
020063 |
格林宏观回报混合C |
2.1339 |
2.1839 |
2.1598 |
2.2098 |
-0.0259 |
-1.21% |
| 2026-06-26 |
020063 |
格林宏观回报混合C |
2.1598 |
2.2098 |
2.1841 |
2.2341 |
-0.0243 |
-1.11% |
| 2026-06-25 |
020063 |
格林宏观回报混合C |
2.1841 |
2.2341 |
2.1349 |
2.1849 |
0.0492 |
2.30% |
| 2026-06-24 |
020063 |
格林宏观回报混合C |
2.1349 |
2.1849 |
2.0752 |
2.1252 |
0.0597 |
2.88% |
| 2026-06-23 |
020063 |
格林宏观回报混合C |
2.0752 |
2.1252 |
2.1585 |
2.2085 |
-0.0833 |
-4.01% |
| 2026-06-22 |
020063 |
格林宏观回报混合C |
2.1585 |
2.2085 |
2.1378 |
2.1878 |
0.0207 |
0.97% |
| 2026-06-18 |
020063 |
格林宏观回报混合C |
2.1378 |
2.1878 |
2.0898 |
2.1398 |
0.0480 |
2.30% |
| 2026-06-17 |
020063 |
格林宏观回报混合C |
2.0898 |
2.1398 |
2.0360 |
2.0860 |
0.0538 |
2.64% |
| 2026-06-16 |
020063 |
格林宏观回报混合C |
2.0360 |
2.0860 |
1.9635 |
2.0135 |
0.0725 |
3.69% |
| 2026-06-15 |
020063 |
格林宏观回报混合C |
1.9635 |
2.0135 |
1.8552 |
1.9052 |
0.1083 |
5.84% |
| 2026-06-12 |
020063 |
格林宏观回报混合C |
1.8552 |
1.9052 |
1.8781 |
1.9281 |
-0.0229 |
-1.23% |
| 2026-06-11 |
020063 |
格林宏观回报混合C |
1.8781 |
1.9281 |
1.8813 |
1.9313 |
-0.0032 |
-0.17% |
| 2026-06-10 |
020063 |
格林宏观回报混合C |
1.8813 |
1.9313 |
1.9285 |
1.9785 |
-0.0472 |
-2.45% |
| 2026-06-09 |
020063 |
格林宏观回报混合C |
1.9285 |
1.9785 |
1.8479 |
1.8979 |
0.0806 |
4.36% |
| 2026-06-08 |
020063 |
格林宏观回报混合C |
1.8479 |
1.8979 |
1.9246 |
1.9746 |
-0.0767 |
-4.15% |
| 2026-06-05 |
020063 |
格林宏观回报混合C |
1.9246 |
1.9746 |
1.9277 |
1.9777 |
-0.0031 |
-0.16% |
| 2026-06-04 |
020063 |
格林宏观回报混合C |
1.9277 |
1.9777 |
1.9229 |
1.9729 |
0.0048 |
0.25% |
| 2026-06-03 |
020063 |
格林宏观回报混合C |
1.9229 |
1.9729 |
1.9134 |
1.9634 |
0.0095 |
0.50% |
| 2026-06-02 |
020063 |
格林宏观回报混合C |
1.9134 |
1.9634 |
1.8901 |
1.9401 |
0.0233 |
1.23% |
| 2026-06-01 |
020063 |
格林宏观回报混合C |
1.8901 |
1.9401 |
1.9254 |
1.9754 |
-0.0353 |
-1.83% |
| 2026-05-29 |
020063 |
格林宏观回报混合C |
1.9254 |
1.9754 |
2.0241 |
2.0741 |
-0.0987 |
-5.13% |
| 2026-05-28 |
020063 |
格林宏观回报混合C |
2.0241 |
2.0741 |
1.9944 |
2.0444 |
0.0297 |
1.49% |
| 2026-05-27 |
020063 |
格林宏观回报混合C |
1.9944 |
2.0444 |
2.0104 |
2.0604 |
-0.0160 |
-0.80% |
| 2026-05-26 |
020063 |
格林宏观回报混合C |
2.0104 |
2.0604 |
2.0344 |
2.0844 |
-0.0240 |
-1.18% |
| 2026-05-25 |
020063 |
格林宏观回报混合C |
2.0344 |
2.0844 |
2.0053 |
2.0553 |
0.0291 |
1.45% |
| 2026-05-22 |
020063 |
格林宏观回报混合C |
2.0053 |
2.0553 |
1.9400 |
1.9900 |
0.0653 |
3.37% |
| 2026-05-21 |
020063 |
格林宏观回报混合C |
1.9400 |
1.9900 |
1.9870 |
2.0370 |
-0.0470 |
-2.37% |
| 2026-05-20 |
020063 |
格林宏观回报混合C |
1.9870 |
2.0370 |
1.9762 |
2.0262 |
0.0108 |
0.55% |
| 2026-05-19 |
020063 |
格林宏观回报混合C |
1.9762 |
2.0262 |
1.9577 |
2.0077 |
0.0185 |
0.94% |
| 2026-05-18 |
020063 |
格林宏观回报混合C |
1.9577 |
2.0077 |
1.9349 |
1.9849 |
0.0228 |
1.18% |
| 2026-05-15 |
020063 |
格林宏观回报混合C |
1.9349 |
1.9849 |
1.9517 |
2.0017 |
-0.0168 |
-0.86% |
| 2026-05-14 |
020063 |
格林宏观回报混合C |
1.9517 |
2.0017 |
2.0155 |
2.0655 |
-0.0638 |
-3.27% |
| 2026-05-13 |
020063 |
格林宏观回报混合C |
2.0155 |
2.0655 |
1.9592 |
2.0092 |
0.0563 |
2.87% |
| 2026-05-12 |
020063 |
格林宏观回报混合C |
1.9592 |
2.0092 |
1.9736 |
2.0236 |
-0.0144 |
-0.73% |
| 2026-05-11 |
020063 |
格林宏观回报混合C |
1.9736 |
2.0236 |
1.9295 |
1.9795 |
0.0441 |
2.29% |
| 2026-05-08 |
020063 |
格林宏观回报混合C |
1.9295 |
1.9795 |
1.9188 |
1.9688 |
0.0107 |
0.56% |
| 2026-04-30 |
020063 |
格林宏观回报混合C |
1.8148 |
1.8648 |
1.7851 |
1.8351 |
0.0297 |
1.66% |
| 2026-04-29 |
020063 |
格林宏观回报混合C |
1.7851 |
1.8351 |
1.7583 |
1.8083 |
0.0268 |
1.52% |
| 2026-04-28 |
020063 |
格林宏观回报混合C |
1.7583 |
1.8083 |
1.7900 |
1.8400 |
-0.0317 |
-1.77% |
| 2026-04-27 |
020063 |
格林宏观回报混合C |
1.7900 |
1.8400 |
1.7795 |
1.8295 |
0.0105 |
0.59% |
| 2026-04-24 |
020063 |
格林宏观回报混合C |
1.7795 |
1.8295 |
1.8090 |
1.8590 |
-0.0295 |
-1.66% |
| 2026-04-23 |
020063 |
格林宏观回报混合C |
1.8090 |
1.8590 |
1.8340 |
1.8840 |
-0.0250 |
-1.36% |
| 2026-04-22 |
020063 |
格林宏观回报混合C |
1.8340 |
1.8840 |
1.8096 |
1.8596 |
0.0244 |
1.35% |
| 2026-04-21 |
020063 |
格林宏观回报混合C |
1.8096 |
1.8596 |
1.8205 |
1.8705 |
-0.0109 |
-0.60% |
| 2026-04-20 |
020063 |
格林宏观回报混合C |
1.8205 |
1.8705 |
1.7878 |
1.8378 |
0.0327 |
1.83% |
| 2026-04-17 |
020063 |
格林宏观回报混合C |
1.7878 |
1.8378 |
1.7672 |
1.8172 |
0.0206 |
1.17% |
| 2026-04-16 |
020063 |
格林宏观回报混合C |
1.7672 |
1.8172 |
1.7300 |
1.7800 |
0.0372 |
2.15% |
| 2026-04-15 |
020063 |
格林宏观回报混合C |
1.7300 |
1.7800 |
1.7377 |
1.7877 |
-0.0077 |
-0.44% |
| 2026-04-14 |
020063 |
格林宏观回报混合C |
1.7377 |
1.7877 |
1.6881 |
1.7381 |
0.0496 |
2.94% |
| 2026-04-13 |
020063 |
格林宏观回报混合C |
1.6881 |
1.7381 |
1.6728 |
1.7228 |
0.0153 |
0.91% |
| 2026-04-10 |
020063 |
格林宏观回报混合C |
1.6728 |
1.7228 |
1.6602 |
1.7102 |
0.0126 |
0.76% |
| 2026-04-09 |
020063 |
格林宏观回报混合C |
1.6602 |
1.7102 |
1.6658 |
1.7158 |
-0.0056 |
-0.34% |
| 2026-04-08 |
020063 |
格林宏观回报混合C |
1.6658 |
1.7158 |
1.5604 |
1.6104 |
0.1054 |
6.75% |
| 2026-04-07 |
020063 |
格林宏观回报混合C |
1.5604 |
1.6104 |
1.5622 |
1.6122 |
-0.0018 |
-0.12% |
| 2026-04-03 |
020063 |
格林宏观回报混合C |
1.5622 |
1.6122 |
1.5668 |
1.6168 |
-0.0046 |
-0.29% |
| 2026-04-02 |
020063 |
格林宏观回报混合C |
1.5668 |
1.6168 |
1.6140 |
1.6640 |
-0.0472 |
-3.01% |
| 2026-04-01 |
020063 |
格林宏观回报混合C |
1.6140 |
1.6640 |
1.5793 |
1.6293 |
0.0347 |
2.20% |
| 2026-03-31 |
020063 |
格林宏观回报混合C |
1.5793 |
1.6293 |
1.6113 |
1.6613 |
-0.0320 |
-1.99% |
| 2026-03-30 |
020063 |
格林宏观回报混合C |
1.6113 |
1.6613 |
1.5982 |
1.6482 |
0.0131 |
0.82% |
| 2026-03-27 |
020063 |
格林宏观回报混合C |
1.5982 |
1.6482 |
1.5850 |
1.6350 |
0.0132 |
0.83% |
| 2026-03-26 |
020063 |
格林宏观回报混合C |
1.5850 |
1.6350 |
1.6113 |
1.6613 |
-0.0263 |
-1.63% |
| 2026-03-25 |
020063 |
格林宏观回报混合C |
1.6113 |
1.6613 |
1.5755 |
1.6255 |
0.0358 |
2.27% |
| 2026-03-24 |
020063 |
格林宏观回报混合C |
1.5755 |
1.6255 |
1.5432 |
1.5932 |
0.0323 |
2.09% |
| 2026-03-23 |
020063 |
格林宏观回报混合C |
1.5432 |
1.5932 |
1.6183 |
1.6683 |
-0.0751 |
-4.64% |
| 2026-03-20 |
020063 |
格林宏观回报混合C |
1.6183 |
1.6683 |
1.6569 |
1.7069 |
-0.0386 |
-2.39% |
| 2026-03-19 |
020063 |
格林宏观回报混合C |
1.6569 |
1.7069 |
1.6896 |
1.7396 |
-0.0327 |
-1.94% |
| 2026-03-18 |
020063 |
格林宏观回报混合C |
1.6896 |
1.7396 |
1.6393 |
1.6893 |
0.0503 |
3.07% |
| 2026-03-17 |
020063 |
格林宏观回报混合C |
1.6393 |
1.6893 |
1.6819 |
1.7319 |
-0.0426 |
-2.53% |
| 2026-03-16 |
020063 |
格林宏观回报混合C |
1.6819 |
1.7319 |
1.6745 |
1.7245 |
0.0074 |
0.44% |
| 2026-03-13 |
020063 |
格林宏观回报混合C |
1.6745 |
1.7245 |
1.7187 |
1.7687 |
-0.0442 |
-2.64% |
| 2026-03-12 |
020063 |
格林宏观回报混合C |
1.7187 |
1.7687 |
1.7423 |
1.7923 |
-0.0236 |
-1.35% |
| 2026-03-11 |
020063 |
格林宏观回报混合C |
1.7423 |
1.7923 |
1.7551 |
1.8051 |
-0.0128 |
-0.73% |
| 2026-03-10 |
020063 |
格林宏观回报混合C |
1.7551 |
1.8051 |
1.7096 |
1.7596 |
0.0455 |
2.66% |
| 2026-03-09 |
020063 |
格林宏观回报混合C |
1.7096 |
1.7596 |
1.7059 |
1.7559 |
0.0037 |
0.22% |
| 2026-03-06 |
020063 |
格林宏观回报混合C |
1.7059 |
1.7559 |
1.6916 |
1.7416 |
0.0143 |
0.85% |
| 2026-03-05 |
020063 |
格林宏观回报混合C |
1.6916 |
1.7416 |
1.6712 |
1.7212 |
0.0204 |
1.22% |
| 2026-03-04 |
020063 |
格林宏观回报混合C |
1.6712 |
1.7212 |
1.6770 |
1.7270 |
-0.0058 |
-0.35% |
| 2026-03-03 |
020063 |
格林宏观回报混合C |
1.6770 |
1.7270 |
1.7697 |
1.8197 |
-0.0927 |
-5.53% |
| 2026-03-02 |
020063 |
格林宏观回报混合C |
1.7697 |
1.8197 |
1.8042 |
1.8542 |
-0.0345 |
-1.91% |
| 2026-02-27 |
020063 |
格林宏观回报混合C |
1.8042 |
1.8542 |
1.7871 |
1.8371 |
0.0171 |
0.96% |
| 2026-02-26 |
020063 |
格林宏观回报混合C |
1.7871 |
1.8371 |
1.7703 |
1.8203 |
0.0168 |
0.95% |
| 2026-02-25 |
020063 |
格林宏观回报混合C |
1.7703 |
1.8203 |
1.7546 |
1.8046 |
0.0157 |
0.89% |
| 2026-02-24 |
020063 |
格林宏观回报混合C |
1.7546 |
1.8046 |
1.7656 |
1.8156 |
-0.0110 |
-0.62% |
| 2026-02-13 |
020063 |
格林宏观回报混合C |
1.7656 |
1.8156 |
1.7800 |
1.8300 |
-0.0144 |
-0.81% |
| 2026-02-12 |
020063 |
格林宏观回报混合C |
1.7800 |
1.8300 |
1.7457 |
1.7957 |
0.0343 |
1.96% |
| 2026-02-11 |
020063 |
格林宏观回报混合C |
1.7457 |
1.7957 |
1.7572 |
1.8072 |
-0.0115 |
-0.65% |
| 2026-02-10 |
020063 |
格林宏观回报混合C |
1.7572 |
1.8072 |
1.7553 |
1.8053 |
0.0019 |
0.11% |
| 2026-02-09 |
020063 |
格林宏观回报混合C |
1.7553 |
1.8053 |
1.7083 |
1.7583 |
0.0470 |
2.75% |
| 2026-02-06 |
020063 |
格林宏观回报混合C |
1.7083 |
1.7583 |
1.7023 |
1.7523 |
0.0060 |
0.35% |
| 2026-02-05 |
020063 |
格林宏观回报混合C |
1.7023 |
1.7523 |
1.7395 |
1.7895 |
-0.0372 |
-2.14% |
| 2026-02-04 |
020063 |
格林宏观回报混合C |
1.7395 |
1.7895 |
1.7647 |
1.8147 |
-0.0252 |
-1.43% |
| 2026-02-03 |
020063 |
格林宏观回报混合C |
1.7647 |
1.8147 |
1.6988 |
1.7488 |
0.0659 |
3.88% |
| 2026-02-02 |
020063 |
格林宏观回报混合C |
1.6988 |
1.7488 |
1.7361 |
1.7861 |
-0.0373 |
-2.15% |
| 2026-01-30 |
020063 |
格林宏观回报混合C |
1.7361 |
1.7861 |
1.7391 |
1.7891 |
-0.0030 |
-0.17% |
| 2026-01-29 |
020063 |
格林宏观回报混合C |
1.7391 |
1.7891 |
1.7678 |
1.8178 |
-0.0287 |
-1.62% |
| 2026-01-28 |
020063 |
格林宏观回报混合C |
1.7678 |
1.8178 |
1.7772 |
1.8272 |
-0.0094 |
-0.53% |
| 2026-01-27 |
020063 |
格林宏观回报混合C |
1.7772 |
1.8272 |
1.7649 |
1.8149 |
0.0123 |
0.70% |
| 2026-01-26 |
020063 |
格林宏观回报混合C |
1.7649 |
1.8149 |
1.7981 |
1.8481 |
-0.0332 |
-1.85% |
| 2026-01-23 |
020063 |
格林宏观回报混合C |
1.7981 |
1.8481 |
1.7528 |
1.8028 |
0.0453 |
2.58% |
| 2026-01-22 |
020063 |
格林宏观回报混合C |
1.7528 |
1.8028 |
1.7371 |
1.7871 |
0.0157 |
0.90% |
| 2026-01-21 |
020063 |
格林宏观回报混合C |
1.7371 |
1.7871 |
1.7180 |
1.7680 |
0.0191 |
1.11% |
| 2026-01-20 |
020063 |
格林宏观回报混合C |
1.7180 |
1.7680 |
1.7588 |
1.8088 |
-0.0408 |
-2.32% |
| 2026-01-19 |
020063 |
格林宏观回报混合C |
1.7588 |
1.8088 |
1.7693 |
1.8193 |
-0.0105 |
-0.59% |
| 2026-01-16 |
020063 |
格林宏观回报混合C |
1.7693 |
1.8193 |
1.7726 |
1.8226 |
-0.0033 |
-0.19% |
| 2026-01-15 |
020063 |
格林宏观回报混合C |
1.7726 |
1.8226 |
1.7774 |
1.8274 |
-0.0048 |
-0.27% |
| 2026-01-14 |
020063 |
格林宏观回报混合C |
1.7774 |
1.8274 |
1.7512 |
1.8012 |
0.0262 |
1.50% |
| 2026-01-13 |
020063 |
格林宏观回报混合C |
1.7512 |
1.8012 |
1.7824 |
1.8324 |
-0.0312 |
-1.75% |
| 2026-01-12 |
020063 |
格林宏观回报混合C |
1.7824 |
1.8324 |
1.7570 |
1.8070 |
0.0254 |
1.45% |
| 2026-01-09 |
020063 |
格林宏观回报混合C |
1.7570 |
1.8070 |
1.7447 |
1.7947 |
0.0123 |
0.70% |
| 2026-01-08 |
020063 |
格林宏观回报混合C |
1.7447 |
1.7947 |
1.7519 |
1.8019 |
-0.0072 |
-0.41% |
| 2026-01-07 |
020063 |
格林宏观回报混合C |
1.7519 |
1.8019 |
1.7481 |
1.7981 |
0.0038 |
0.22% |
| 2026-01-06 |
020063 |
格林宏观回报混合C |
1.7481 |
1.7981 |
1.7240 |
1.7740 |
0.0241 |
1.40% |
| 2026-01-05 |
020063 |
格林宏观回报混合C |
1.7240 |
1.7740 |
1.6849 |
1.7349 |
0.0391 |
2.32% |
| 2025-12-31 |
020063 |
格林宏观回报混合C |
1.6849 |
1.7349 |
1.6949 |
1.7449 |
-0.0100 |
-0.59% |
| 2025-12-30 |
020063 |
格林宏观回报混合C |
1.6949 |
1.7449 |
1.6775 |
1.7275 |
0.0174 |
1.04% |
| 2025-12-29 |
020063 |
格林宏观回报混合C |
1.6775 |
1.7275 |
1.6795 |
1.7295 |
-0.0020 |
-0.12% |
| 2025-12-26 |
020063 |
格林宏观回报混合C |
1.6795 |
1.7295 |
1.6735 |
1.7235 |
0.0060 |
0.36% |
| 2025-12-25 |
020063 |
格林宏观回报混合C |
1.6735 |
1.7235 |
1.6574 |
1.7074 |
0.0161 |
0.97% |
| 2025-12-24 |
020063 |
格林宏观回报混合C |
1.6574 |
1.7074 |
1.6295 |
1.6795 |
0.0279 |
1.71% |
| 2025-12-23 |
020063 |
格林宏观回报混合C |
1.6295 |
1.6795 |
1.6189 |
1.6689 |
0.0106 |
0.65% |
| 2025-12-22 |
020063 |
格林宏观回报混合C |
1.6189 |
1.6689 |
1.5761 |
1.6261 |
0.0428 |
2.72% |
| 2025-12-19 |
020063 |
格林宏观回报混合C |
1.5761 |
1.6261 |
1.5653 |
1.6153 |
0.0108 |
0.69% |
| 2025-12-18 |
020063 |
格林宏观回报混合C |
1.5653 |
1.6153 |
1.5948 |
1.6448 |
-0.0295 |
-1.85% |
| 2025-12-17 |
020063 |
格林宏观回报混合C |
1.5948 |
1.6448 |
1.5445 |
1.5945 |
0.0503 |
3.26% |
| 2025-12-16 |
020063 |
格林宏观回报混合C |
1.5445 |
1.5945 |
1.5693 |
1.6193 |
-0.0248 |
-1.58% |
| 2025-12-15 |
020063 |
格林宏观回报混合C |
1.5693 |
1.6193 |
1.5965 |
1.6465 |
-0.0272 |
-1.70% |
| 2025-12-12 |
020063 |
格林宏观回报混合C |
1.5965 |
1.6465 |
1.5757 |
1.6257 |
0.0208 |
1.32% |
| 2025-12-11 |
020063 |
格林宏观回报混合C |
1.5757 |
1.6257 |
1.6117 |
1.6617 |
-0.0360 |
-2.23% |
| 2025-12-10 |
020063 |
格林宏观回报混合C |
1.6117 |
1.6617 |
1.6161 |
1.6661 |
-0.0044 |
-0.27% |
| 2025-12-09 |
020063 |
格林宏观回报混合C |
1.6161 |
1.6661 |
1.6080 |
1.6580 |
0.0081 |
0.50% |
| 2025-12-08 |
020063 |
格林宏观回报混合C |
1.6080 |
1.6580 |
1.5746 |
1.6246 |
0.0334 |
2.12% |
| 2025-12-05 |
020063 |
格林宏观回报混合C |
1.5746 |
1.6246 |
1.5571 |
1.6071 |
0.0175 |
1.12% |
| 2025-12-04 |
020063 |
格林宏观回报混合C |
1.5571 |
1.6071 |
1.5472 |
1.5972 |
0.0099 |
0.64% |
| 2025-12-03 |
020063 |
格林宏观回报混合C |
1.5472 |
1.5972 |
1.5651 |
1.6151 |
-0.0179 |
-1.14% |
| 2025-12-02 |
020063 |
格林宏观回报混合C |
1.5651 |
1.6151 |
1.5838 |
1.6338 |
-0.0187 |
-1.18% |
| 2025-12-01 |
020063 |
格林宏观回报混合C |
1.5838 |
1.6338 |
1.5690 |
1.6190 |
0.0148 |
0.94% |
| 2025-11-28 |
020063 |
格林宏观回报混合C |
1.5690 |
1.6190 |
1.5546 |
1.6046 |
0.0144 |
0.93% |
| 2025-11-27 |
020063 |
格林宏观回报混合C |
1.5546 |
1.6046 |
1.5551 |
1.6051 |
-0.0005 |
-0.03% |
| 2025-11-26 |
020063 |
格林宏观回报混合C |
1.5551 |
1.6051 |
1.5462 |
1.5962 |
0.0089 |
0.58% |
| 2025-11-25 |
020063 |
格林宏观回报混合C |
1.5462 |
1.5962 |
1.5198 |
1.5698 |
0.0264 |
1.74% |
| 2025-11-24 |
020063 |
格林宏观回报混合C |
1.5198 |
1.5698 |
1.5033 |
1.5533 |
0.0165 |
1.10% |
| 2025-11-21 |
020063 |
格林宏观回报混合C |
1.5033 |
1.5533 |
1.5537 |
1.6037 |
-0.0504 |
-3.24% |
| 2025-11-20 |
020063 |
格林宏观回报混合C |
1.5537 |
1.6037 |
1.5645 |
1.6145 |
-0.0108 |
-0.69% |
| 2025-11-19 |
020063 |
格林宏观回报混合C |
1.5645 |
1.6145 |
1.5825 |
1.6325 |
-0.0180 |
-1.14% |
| 2025-11-18 |
020063 |
格林宏观回报混合C |
1.5825 |
1.6325 |
1.6026 |
1.6526 |
-0.0201 |
-1.25% |
| 2025-11-17 |
020063 |
格林宏观回报混合C |
1.6026 |
1.6526 |
1.5961 |
1.6461 |
0.0065 |
0.41% |
| 2025-11-14 |
020063 |
格林宏观回报混合C |
1.5961 |
1.6461 |
1.6268 |
1.6768 |
-0.0307 |
-1.89% |
| 2025-11-13 |
020063 |
格林宏观回报混合C |
1.6268 |
1.6768 |
1.6076 |
1.6576 |
0.0192 |
1.19% |
| 2025-11-12 |
020063 |
格林宏观回报混合C |
1.6076 |
1.6576 |
1.6243 |
1.6743 |
-0.0167 |
-1.03% |
| 2025-11-11 |
020063 |
格林宏观回报混合C |
1.6243 |
1.6743 |
1.6339 |
1.6839 |
-0.0096 |
-0.59% |
| 2025-11-10 |
020063 |
格林宏观回报混合C |
1.6339 |
1.6839 |
1.6505 |
1.7005 |
-0.0166 |
-1.01% |
| 2025-11-07 |
020063 |
格林宏观回报混合C |
1.6505 |
1.7005 |
1.6717 |
1.7217 |
-0.0212 |
-1.27% |
| 2025-11-06 |
020063 |
格林宏观回报混合C |
1.6717 |
1.7217 |
1.6310 |
1.6810 |
0.0407 |
2.50% |
| 2025-11-05 |
020063 |
格林宏观回报混合C |
1.6310 |
1.6810 |
1.6285 |
1.6785 |
0.0025 |
0.15% |
| 2025-11-04 |
020063 |
格林宏观回报混合C |
1.6285 |
1.6785 |
1.6684 |
1.7184 |
-0.0399 |
-2.39% |
| 2025-11-03 |
020063 |
格林宏观回报混合C |
1.6684 |
1.7184 |
1.6749 |
1.7249 |
-0.0065 |
-0.39% |
| 2025-10-31 |
020063 |
格林宏观回报混合C |
1.6749 |
1.7249 |
1.6856 |
1.7356 |
-0.0107 |
-0.63% |
| 2025-10-30 |
020063 |
格林宏观回报混合C |
1.6856 |
1.7356 |
1.7162 |
1.7662 |
-0.0306 |
-1.78% |
| 2025-10-29 |
020063 |
格林宏观回报混合C |
1.7162 |
1.7662 |
1.6916 |
1.7416 |
0.0246 |
1.45% |
| 2025-10-28 |
020063 |
格林宏观回报混合C |
1.6916 |
1.7416 |
1.6934 |
1.7434 |
-0.0018 |
-0.11% |
| 2025-10-27 |
020063 |
格林宏观回报混合C |
1.6934 |
1.7434 |
1.6655 |
1.7155 |
0.0279 |
1.68% |
| 2025-10-24 |
020063 |
格林宏观回报混合C |
1.6655 |
1.7155 |
1.6189 |
1.6689 |
0.0466 |
2.88% |
| 2025-10-23 |
020063 |
格林宏观回报混合C |
1.6189 |
1.6689 |
1.6300 |
1.6800 |
-0.0111 |
-0.68% |
| 2025-10-22 |
020063 |
格林宏观回报混合C |
1.6300 |
1.6800 |
1.6415 |
1.6915 |
-0.0115 |
-0.70% |
| 2025-10-21 |
020063 |
格林宏观回报混合C |
1.6415 |
1.6915 |
1.6107 |
1.6607 |
0.0308 |
1.91% |
| 2025-10-20 |
020063 |
格林宏观回报混合C |
1.6107 |
1.6607 |
1.5834 |
1.6334 |
0.0273 |
1.72% |
| 2025-10-17 |
020063 |
格林宏观回报混合C |
1.5834 |
1.6334 |
1.6511 |
1.7011 |
-0.0677 |
-4.10% |
| 2025-10-16 |
020063 |
格林宏观回报混合C |
1.6511 |
1.7011 |
1.6677 |
1.7177 |
-0.0166 |
-1.00% |
| 2025-10-15 |
020063 |
格林宏观回报混合C |
1.6677 |
1.7177 |
1.6227 |
1.6727 |
0.0450 |
2.77% |
| 2025-10-14 |
020063 |
格林宏观回报混合C |
1.6227 |
1.6727 |
1.6794 |
1.7294 |
-0.0567 |
-3.38% |
| 2025-10-13 |
020063 |
格林宏观回报混合C |
1.6794 |
1.7294 |
1.6924 |
1.7424 |
-0.0130 |
-0.77% |
| 2025-10-10 |
020063 |
格林宏观回报混合C |
1.6924 |
1.7424 |
1.7558 |
1.8058 |
-0.0634 |
-3.61% |
| 2025-10-09 |
020063 |
格林宏观回报混合C |
1.7558 |
1.8058 |
1.7397 |
1.7897 |
0.0161 |
0.93% |
| 2025-09-30 |
020063 |
格林宏观回报混合C |
1.7397 |
1.7897 |
1.7204 |
1.7704 |
0.0193 |
1.12% |
| 2025-09-29 |
020063 |
格林宏观回报混合C |
1.7204 |
1.7704 |
1.7397 |
1.7397 |
0.0307 |
1.76% |
| 2025-09-26 |
020063 |
格林宏观回报混合C |
1.7397 |
1.7397 |
1.7901 |
1.7901 |
-0.0504 |
-2.82% |
| 2025-09-25 |
020063 |
格林宏观回报混合C |
1.7901 |
1.7901 |
1.7885 |
1.7885 |
0.0016 |
0.09% |
| 2025-09-24 |
020063 |
格林宏观回报混合C |
1.7885 |
1.7885 |
1.7676 |
1.7676 |
0.0209 |
1.18% |
| 2025-09-23 |
020063 |
格林宏观回报混合C |
1.7676 |
1.7676 |
1.7893 |
1.7893 |
-0.0217 |
-1.21% |
| 2025-09-22 |
020063 |
格林宏观回报混合C |
1.7893 |
1.7893 |
1.7622 |
1.7622 |
0.0271 |
1.54% |
| 2025-09-19 |
020063 |
格林宏观回报混合C |
1.7622 |
1.7622 |
1.7805 |
1.7805 |
-0.0183 |
-1.03% |
| 2025-09-18 |
020063 |
格林宏观回报混合C |
1.7805 |
1.7805 |
1.7802 |
1.7802 |
0.0003 |
0.02% |
| 2025-09-17 |
020063 |
格林宏观回报混合C |
1.7802 |
1.7802 |
1.7560 |
1.7560 |
0.0242 |
1.38% |
| 2025-09-16 |
020063 |
格林宏观回报混合C |
1.7560 |
1.7560 |
1.7268 |
1.7268 |
0.0292 |
1.69% |
