格林伯元灵活配置混合A(004942)
2024-04-23
1.1006
1.4752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1006 | 1.1006 |
| 2024-04-22 | 1.0846 | 1.0846 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0761 | 1.0761 |
| 2024-04-17 | 1.0769 | 1.0769 |
| 2024-04-16 | 1.0737 | 1.0737 |
| 2024-04-15 | 1.0971 | 1.0971 |
| 2024-04-12 | 1.0621 | 1.0621 |
| 2024-04-11 | 1.0757 | 1.0757 |
| 2024-04-10 | 1.0777 | 1.0777 |
| 2024-04-09 | 1.0954 | 1.0954 |
| 2024-04-08 | 1.0947 | 1.0947 |
| 2024-04-03 | 1.1394 | 1.1394 |
| 2024-04-02 | 1.1426 | 1.1426 |
| 2024-04-01 | 1.1515 | 1.1515 |
| 2024-03-29 | 1.1191 | 1.1191 |
| 2024-03-28 | 1.1224 | 1.1224 |
| 2024-03-27 | 1.1219 | 1.1219 |
| 2024-03-26 | 1.1367 | 1.1367 |
| 2024-03-25 | 1.1201 | 1.1201 |
| 2024-03-22 | 1.1346 | 1.1346 |
| 2024-03-21 | 1.1582 | 1.1582 |
| 2024-03-20 | 1.1490 | 1.1490 |
| 2024-03-19 | 1.1572 | 1.1572 |
| 2024-03-18 | 1.1391 | 1.1391 |
| 2024-03-15 | 1.1364 | 1.1364 |
| 2024-03-14 | 1.1343 | 1.1343 |
| 2024-03-13 | 1.1345 | 1.1345 |
| 2024-03-12 | 1.1449 | 1.1449 |
| 2024-03-11 | 1.0947 | 1.0947 |
| 2024-03-08 | 1.0645 | 1.0645 |
| 2024-03-07 | 1.0733 | 1.0733 |
| 2024-03-06 | 1.0740 | 1.0740 |
| 2024-03-05 | 1.0895 | 1.0895 |
| 2024-03-04 | 1.0787 | 1.0787 |
| 2024-03-01 | 1.0887 | 1.0887 |
| 2024-02-29 | 1.0848 | 1.0848 |
| 2024-02-28 | 1.0574 | 1.0574 |
| 2024-02-27 | 1.0720 | 1.0720 |
| 2024-02-26 | 1.0728 | 1.0728 |
| 2024-02-23 | 1.0861 | 1.0861 |
| 2024-02-22 | 1.0817 | 1.0817 |
| 2024-02-21 | 1.0780 | 1.0780 |
| 2024-02-20 | 1.0246 | 1.0246 |
| 2024-02-19 | 1.0376 | 1.0376 |
| 2024-02-08 | 1.0279 | 1.0279 |
| 2024-02-07 | 1.0295 | 1.0295 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 0.9632 | 0.9632 |
| 2024-02-02 | 0.9649 | 0.9649 |
| 2024-02-01 | 0.9714 | 0.9714 |
| 2024-01-31 | 0.9703 | 0.9703 |
| 2024-01-30 | 0.9840 | 0.9840 |
| 2024-01-29 | 1.0223 | 1.0223 |
| 2024-01-26 | 1.0163 | 1.0163 |
| 2024-01-25 | 1.0191 | 1.0191 |
| 2024-01-24 | 0.9990 | 0.9990 |
| 2024-01-23 | 1.0013 | 1.0013 |
| 2024-01-22 | 1.0043 | 1.0043 |
| 2024-01-19 | 1.0269 | 1.0269 |
| 2024-01-18 | 1.0235 | 1.0235 |
| 2024-01-17 | 0.9994 | 0.9994 |
| 2024-01-16 | 1.0340 | 1.0340 |
| 2024-01-15 | 1.0297 | 1.0297 |
| 2024-01-12 | 1.0400 | 1.0400 |
| 2024-01-11 | 1.0477 | 1.0477 |
| 2024-01-10 | 1.0447 | 1.0447 |
| 2024-01-09 | 1.0311 | 1.0311 |
| 2024-01-08 | 1.0336 | 1.0336 |
| 2024-01-05 | 1.0474 | 1.0474 |
| 2024-01-04 | 1.0579 | 1.0579 |
| 2024-01-03 | 1.0833 | 1.0833 |
| 2024-01-02 | 1.0881 | 1.0881 |
| 2023-12-31 | 1.1234 | 1.1234 |
| 2023-12-29 | 1.1234 | 1.1234 |
| 2023-12-28 | 1.1242 | 1.1242 |
| 2023-12-27 | 1.0762 | 1.0762 |
| 2023-12-26 | 1.0769 | 1.0769 |
| 2023-12-25 | 1.0824 | 1.0824 |
| 2023-12-22 | 1.0735 | 1.0735 |
| 2023-12-21 | 1.0753 | 1.0753 |
| 2023-12-20 | 1.0566 | 1.0566 |
| 2023-12-19 | 1.0718 | 1.0718 |
| 2023-12-18 | 1.0711 | 1.0711 |
| 2023-12-15 | 1.0757 | 1.0757 |
| 2023-12-14 | 1.0722 | 1.0722 |
| 2023-12-13 | 1.0950 | 1.0950 |
| 2023-12-12 | 1.1344 | 1.1344 |
| 2023-12-11 | 1.1231 | 1.1231 |
| 2023-12-08 | 1.1362 | 1.1362 |
| 2023-12-07 | 1.1308 | 1.1308 |
| 2023-12-06 | 1.1332 | 1.1332 |
| 2023-12-05 | 1.1267 | 1.1267 |
| 2023-12-04 | 1.1613 | 1.1613 |
| 2023-12-01 | 1.1823 | 1.1823 |
| 2023-11-30 | 1.1981 | 1.1981 |
| 2023-11-29 | 1.1902 | 1.1902 |
| 2023-11-28 | 1.1914 | 1.1914 |
| 2023-11-27 | 1.1983 | 1.1983 |
| 2023-11-24 | 1.2170 | 1.2170 |
| 2023-11-23 | 1.2195 | 1.2195 |
| 2023-11-22 | 1.2224 | 1.2224 |
| 2023-11-21 | 1.2281 | 1.2281 |
| 2023-11-20 | 1.2065 | 1.2065 |
| 2023-11-17 | 1.2030 | 1.2030 |
| 2023-11-16 | 1.2114 | 1.2114 |
| 2023-11-15 | 1.2242 | 1.2242 |
| 2023-11-14 | 1.2136 | 1.2136 |
| 2023-11-13 | 1.2150 | 1.2150 |
| 2023-11-10 | 1.2278 | 1.2278 |
| 2023-11-09 | 1.2452 | 1.2452 |
| 2023-11-08 | 1.2458 | 1.2458 |
| 2023-11-07 | 1.2459 | 1.2459 |
| 2023-11-06 | 1.2549 | 1.2549 |
| 2023-11-03 | 1.2570 | 1.2570 |
| 2023-11-02 | 1.2478 | 1.2478 |
| 2023-11-01 | 1.2692 | 1.2692 |
| 2023-10-31 | 1.2512 | 1.2512 |
| 2023-10-30 | 1.2485 | 1.2485 |
