格林伯元灵活配置混合C(004943)
2024-04-25
1.0864
-0.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0864 | 1.0864 |
| 2024-04-24 | 1.0906 | 1.0906 |
| 2024-04-23 | 1.0896 | 1.0896 |
| 2024-04-22 | 1.0737 | 1.0737 |
| 2024-04-19 | 1.0514 | 1.0514 |
| 2024-04-18 | 1.0653 | 1.0653 |
| 2024-04-17 | 1.0662 | 1.0662 |
| 2024-04-16 | 1.0630 | 1.0630 |
| 2024-04-15 | 1.0862 | 1.0862 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0650 | 1.0650 |
| 2024-04-10 | 1.0669 | 1.0669 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.1281 | 1.1281 |
| 2024-04-02 | 1.1313 | 1.1313 |
| 2024-04-01 | 1.1401 | 1.1401 |
| 2024-03-29 | 1.1080 | 1.1080 |
| 2024-03-28 | 1.1113 | 1.1113 |
| 2024-03-27 | 1.1108 | 1.1108 |
| 2024-03-26 | 1.1255 | 1.1255 |
| 2024-03-25 | 1.1090 | 1.1090 |
| 2024-03-22 | 1.1234 | 1.1234 |
| 2024-03-21 | 1.1468 | 1.1468 |
| 2024-03-20 | 1.1377 | 1.1377 |
| 2024-03-19 | 1.1458 | 1.1458 |
| 2024-03-18 | 1.1278 | 1.1278 |
| 2024-03-15 | 1.1252 | 1.1252 |
| 2024-03-14 | 1.1231 | 1.1231 |
| 2024-03-13 | 1.1233 | 1.1233 |
| 2024-03-12 | 1.1336 | 1.1336 |
| 2024-03-11 | 1.0839 | 1.0839 |
| 2024-03-08 | 1.0541 | 1.0541 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0634 | 1.0634 |
| 2024-03-05 | 1.0788 | 1.0788 |
| 2024-03-04 | 1.0681 | 1.0681 |
| 2024-03-01 | 1.0780 | 1.0780 |
| 2024-02-29 | 1.0741 | 1.0741 |
| 2024-02-28 | 1.0471 | 1.0471 |
| 2024-02-27 | 1.0615 | 1.0615 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0754 | 1.0754 |
| 2024-02-22 | 1.0711 | 1.0711 |
| 2024-02-21 | 1.0675 | 1.0675 |
| 2024-02-20 | 1.0146 | 1.0146 |
| 2024-02-19 | 1.0275 | 1.0275 |
| 2024-02-08 | 1.0179 | 1.0179 |
| 2024-02-07 | 1.0195 | 1.0195 |
| 2024-02-06 | 0.9981 | 0.9981 |
| 2024-02-05 | 0.9539 | 0.9539 |
| 2024-02-02 | 0.9556 | 0.9556 |
| 2024-02-01 | 0.9620 | 0.9620 |
| 2024-01-31 | 0.9610 | 0.9610 |
| 2024-01-30 | 0.9744 | 0.9744 |
| 2024-01-29 | 1.0124 | 1.0124 |
| 2024-01-26 | 1.0065 | 1.0065 |
| 2024-01-25 | 1.0093 | 1.0093 |
| 2024-01-24 | 0.9894 | 0.9894 |
| 2024-01-23 | 0.9917 | 0.9917 |
| 2024-01-22 | 0.9946 | 0.9946 |
| 2024-01-19 | 1.0170 | 1.0170 |
| 2024-01-18 | 1.0136 | 1.0136 |
| 2024-01-17 | 0.9898 | 0.9898 |
| 2024-01-16 | 1.0241 | 1.0241 |
| 2024-01-15 | 1.0198 | 1.0198 |
| 2024-01-12 | 1.0301 | 1.0301 |
| 2024-01-11 | 1.0376 | 1.0376 |
| 2024-01-10 | 1.0346 | 1.0346 |
| 2024-01-09 | 1.0212 | 1.0212 |
| 2024-01-08 | 1.0237 | 1.0237 |
| 2024-01-05 | 1.0374 | 1.0374 |
| 2024-01-04 | 1.0478 | 1.0478 |
| 2024-01-03 | 1.0730 | 1.0730 |
| 2024-01-02 | 1.0777 | 1.0777 |
| 2023-12-31 | 1.1127 | 1.1127 |
| 2023-12-29 | 1.1127 | 1.1127 |
| 2023-12-28 | 1.1135 | 1.1135 |
| 2023-12-27 | 1.0660 | 1.0660 |
| 2023-12-26 | 1.0667 | 1.0667 |
| 2023-12-25 | 1.0720 | 1.0720 |
| 2023-12-22 | 1.0633 | 1.0633 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0465 | 1.0465 |
| 2023-12-19 | 1.0616 | 1.0616 |
| 2023-12-18 | 1.0609 | 1.0609 |
| 2023-12-15 | 1.0655 | 1.0655 |
| 2023-12-14 | 1.0621 | 1.0621 |
| 2023-12-13 | 1.0846 | 1.0846 |
| 2023-12-12 | 1.1237 | 1.1237 |
| 2023-12-11 | 1.1125 | 1.1125 |
| 2023-12-08 | 1.1254 | 1.1254 |
| 2023-12-07 | 1.1201 | 1.1201 |
| 2023-12-06 | 1.1225 | 1.1225 |
| 2023-12-05 | 1.1161 | 1.1161 |
| 2023-12-04 | 1.1504 | 1.1504 |
| 2023-12-01 | 1.1711 | 1.1711 |
| 2023-11-30 | 1.1868 | 1.1868 |
| 2023-11-29 | 1.1790 | 1.1790 |
| 2023-11-28 | 1.1802 | 1.1802 |
| 2023-11-27 | 1.1871 | 1.1871 |
| 2023-11-24 | 1.2056 | 1.2056 |
| 2023-11-23 | 1.2081 | 1.2081 |
| 2023-11-22 | 1.2109 | 1.2109 |
| 2023-11-21 | 1.2166 | 1.2166 |
| 2023-11-20 | 1.1951 | 1.1951 |
| 2023-11-17 | 1.1917 | 1.1917 |
| 2023-11-16 | 1.2000 | 1.2000 |
| 2023-11-15 | 1.2128 | 1.2128 |
| 2023-11-14 | 1.2022 | 1.2022 |
| 2023-11-13 | 1.2036 | 1.2036 |
| 2023-11-10 | 1.2164 | 1.2164 |
| 2023-11-09 | 1.2336 | 1.2336 |
| 2023-11-08 | 1.2342 | 1.2342 |
| 2023-11-07 | 1.2343 | 1.2343 |
| 2023-11-06 | 1.2432 | 1.2432 |
| 2023-11-03 | 1.2453 | 1.2453 |
| 2023-11-02 | 1.2362 | 1.2362 |
| 2023-11-01 | 1.2573 | 1.2573 |
| 2023-10-31 | 1.2395 | 1.2395 |
