格林伯元灵活配置A(004942)
2025-02-14
0.9120
-0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9120 | 0.9120 |
| 2025-02-13 | 0.9135 | 0.9135 |
| 2025-02-12 | 0.8829 | 0.8829 |
| 2025-02-11 | 0.8719 | 0.8719 |
| 2025-02-10 | 0.8825 | 0.8825 |
| 2025-02-07 | 0.8827 | 0.8827 |
| 2025-02-06 | 0.8720 | 0.8720 |
| 2025-02-05 | 0.8697 | 0.8697 |
| 2025-01-27 | 0.8866 | 0.8866 |
| 2025-01-24 | 0.8889 | 0.8889 |
| 2025-01-23 | 0.8937 | 0.8937 |
| 2025-01-22 | 0.8927 | 0.8927 |
| 2025-01-21 | 0.9104 | 0.9104 |
| 2025-01-20 | 0.9209 | 0.9209 |
| 2025-01-17 | 0.9089 | 0.9089 |
| 2025-01-16 | 0.9014 | 0.9014 |
| 2025-01-15 | 0.9053 | 0.9053 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.8836 | 0.8836 |
| 2025-01-10 | 0.8738 | 0.8738 |
| 2025-01-09 | 0.8903 | 0.8903 |
| 2025-01-08 | 0.8840 | 0.8840 |
| 2025-01-07 | 0.8850 | 0.8850 |
| 2025-01-06 | 0.8787 | 0.8787 |
| 2025-01-03 | 0.9051 | 0.9051 |
| 2025-01-02 | 0.9172 | 0.9172 |
| 2024-12-31 | 0.9446 | 0.9446 |
| 2024-12-30 | 0.9450 | 0.9450 |
| 2024-12-27 | 0.9554 | 0.9554 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9559 | 0.9559 |
| 2024-12-24 | 0.9604 | 0.9604 |
| 2024-12-23 | 0.9545 | 0.9545 |
| 2024-12-20 | 0.9674 | 0.9674 |
| 2024-12-19 | 0.9643 | 0.9643 |
| 2024-12-18 | 0.9868 | 0.9868 |
| 2024-12-17 | 0.9926 | 0.9926 |
| 2024-12-16 | 0.9912 | 0.9912 |
| 2024-12-13 | 1.0161 | 1.0161 |
| 2024-12-12 | 1.0526 | 1.0526 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0224 | 1.0224 |
| 2024-12-09 | 1.0020 | 1.0020 |
| 2024-12-06 | 1.0026 | 1.0026 |
| 2024-12-05 | 0.9968 | 0.9968 |
| 2024-12-04 | 1.0004 | 1.0004 |
| 2024-12-03 | 1.0109 | 1.0109 |
| 2024-12-02 | 1.0183 | 1.0183 |
| 2024-11-29 | 1.0120 | 1.0120 |
| 2024-11-28 | 1.0006 | 1.0006 |
| 2024-11-27 | 1.0115 | 1.0115 |
| 2024-11-26 | 0.9908 | 0.9908 |
| 2024-11-25 | 0.9861 | 0.9861 |
| 2024-11-22 | 0.9833 | 0.9833 |
| 2024-11-21 | 1.0205 | 1.0205 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0166 | 1.0166 |
| 2024-11-18 | 1.0157 | 1.0157 |
| 2024-11-15 | 1.0375 | 1.0375 |
| 2024-11-14 | 1.0525 | 1.0525 |
| 2024-11-13 | 1.0709 | 1.0709 |
| 2024-11-12 | 1.0675 | 1.0675 |
| 2024-11-11 | 1.0720 | 1.0720 |
| 2024-11-08 | 1.0737 | 1.0737 |
| 2024-11-07 | 1.0893 | 1.0893 |
| 2024-11-06 | 1.0072 | 1.0072 |
| 2024-11-05 | 1.0087 | 1.0087 |
| 2024-11-04 | 0.9835 | 0.9835 |
| 2024-11-01 | 0.9721 | 0.9721 |
| 2024-10-31 | 0.9572 | 0.9572 |
| 2024-10-30 | 0.9639 | 0.9639 |
| 2024-10-29 | 0.9852 | 0.9852 |
| 2024-10-28 | 1.0146 | 1.0146 |
| 2024-10-25 | 0.9867 | 0.9867 |
| 2024-10-24 | 0.9775 | 0.9775 |
| 2024-10-23 | 1.0017 | 1.0017 |
| 2024-10-22 | 0.9872 | 0.9872 |
| 2024-10-21 | 0.9707 | 0.9707 |
| 2024-10-18 | 0.9658 | 0.9658 |
| 2024-10-17 | 0.9356 | 0.9356 |
| 2024-10-16 | 0.9578 | 0.9578 |
| 2024-10-15 | 0.9685 | 0.9685 |
| 2024-10-14 | 1.0001 | 1.0001 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 1.0305 | 1.0305 |
| 2024-10-09 | 1.0208 | 1.0208 |
| 2024-10-08 | 1.1047 | 1.1047 |
| 2024-09-30 | 1.0715 | 1.0715 |
| 2024-09-27 | 0.9916 | 0.9916 |
| 2024-09-26 | 0.9104 | 0.9104 |
| 2024-09-25 | 0.8302 | 0.8302 |
| 2024-09-24 | 0.8292 | 0.8292 |
| 2024-09-23 | 0.7874 | 0.7874 |
| 2024-09-20 | 0.7813 | 0.7813 |
| 2024-09-19 | 0.7788 | 0.7788 |
| 2024-09-18 | 0.7541 | 0.7541 |
| 2024-09-13 | 0.7573 | 0.7573 |
| 2024-09-12 | 0.7762 | 0.7762 |
| 2024-09-11 | 0.7950 | 0.7950 |
| 2024-09-10 | 0.8000 | 0.8000 |
| 2024-09-09 | 0.7951 | 0.7951 |
| 2024-09-06 | 0.8093 | 0.8093 |
| 2024-09-05 | 0.8227 | 0.8227 |
| 2024-09-04 | 0.8192 | 0.8192 |
| 2024-09-03 | 0.8253 | 0.8253 |
| 2024-09-02 | 0.8133 | 0.8133 |
| 2024-08-30 | 0.8458 | 0.8458 |
| 2024-08-29 | 0.8189 | 0.8189 |
| 2024-08-28 | 0.8005 | 0.8005 |
| 2024-08-27 | 0.8224 | 0.8224 |
| 2024-08-26 | 0.8267 | 0.8267 |
| 2024-08-23 | 0.8350 | 0.8350 |
| 2024-08-22 | 0.8355 | 0.8355 |
| 2024-08-21 | 0.8546 | 0.8546 |
| 2024-08-20 | 0.8592 | 0.8592 |
