格林伯元灵活配置C(004943)
2025-04-14
0.9263
-1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9263 | 0.9263 |
| 2025-04-11 | 0.9367 | 0.9367 |
| 2025-04-10 | 0.9502 | 0.9502 |
| 2025-04-09 | 0.9468 | 0.9468 |
| 2025-04-08 | 0.9308 | 0.9308 |
| 2025-04-07 | 0.9068 | 0.9068 |
| 2025-04-03 | 0.9486 | 0.9486 |
| 2025-04-02 | 0.9344 | 0.9344 |
| 2025-04-01 | 0.9382 | 0.9382 |
| 2025-03-31 | 0.9374 | 0.9374 |
| 2025-03-28 | 0.9534 | 0.9534 |
| 2025-03-27 | 0.9625 | 0.9625 |
| 2025-03-26 | 0.9543 | 0.9543 |
| 2025-03-25 | 0.9556 | 0.9556 |
| 2025-03-24 | 0.9559 | 0.9559 |
| 2025-03-21 | 0.9570 | 0.9570 |
| 2025-03-20 | 0.9664 | 0.9664 |
| 2025-03-19 | 0.9832 | 0.9832 |
| 2025-03-18 | 0.9938 | 0.9938 |
| 2025-03-17 | 1.0018 | 1.0018 |
| 2025-03-14 | 1.0060 | 1.0060 |
| 2025-03-13 | 0.9614 | 0.9614 |
| 2025-03-12 | 0.9651 | 0.9651 |
| 2025-03-11 | 0.9764 | 0.9764 |
| 2025-03-10 | 0.9502 | 0.9502 |
| 2025-03-07 | 0.9466 | 0.9466 |
| 2025-03-06 | 0.9258 | 0.9258 |
| 2025-03-05 | 0.9093 | 0.9093 |
| 2025-03-04 | 0.9065 | 0.9065 |
| 2025-03-03 | 0.9212 | 0.9212 |
| 2025-02-28 | 0.9325 | 0.9325 |
| 2025-02-27 | 0.9327 | 0.9327 |
| 2025-02-26 | 0.9098 | 0.9098 |
| 2025-02-25 | 0.9017 | 0.9017 |
| 2025-02-24 | 0.9171 | 0.9171 |
| 2025-02-21 | 0.9015 | 0.9015 |
| 2025-02-20 | 0.8948 | 0.8948 |
| 2025-02-19 | 0.8964 | 0.8964 |
| 2025-02-18 | 0.8922 | 0.8922 |
| 2025-02-17 | 0.9058 | 0.9058 |
| 2025-02-14 | 0.9017 | 0.9017 |
| 2025-02-13 | 0.9032 | 0.9032 |
| 2025-02-12 | 0.8729 | 0.8729 |
| 2025-02-11 | 0.8621 | 0.8621 |
| 2025-02-10 | 0.8725 | 0.8725 |
| 2025-02-07 | 0.8728 | 0.8728 |
| 2025-02-06 | 0.8622 | 0.8622 |
| 2025-02-05 | 0.8599 | 0.8599 |
| 2025-01-27 | 0.8766 | 0.8766 |
| 2025-01-24 | 0.8790 | 0.8790 |
| 2025-01-23 | 0.8837 | 0.8837 |
| 2025-01-22 | 0.8827 | 0.8827 |
| 2025-01-21 | 0.9002 | 0.9002 |
| 2025-01-20 | 0.9106 | 0.9106 |
| 2025-01-17 | 0.8987 | 0.8987 |
| 2025-01-16 | 0.8913 | 0.8913 |
| 2025-01-15 | 0.8952 | 0.8952 |
| 2025-01-14 | 0.8980 | 0.8980 |
| 2025-01-13 | 0.8737 | 0.8737 |
| 2025-01-10 | 0.8641 | 0.8641 |
| 2025-01-09 | 0.8804 | 0.8804 |
| 2025-01-08 | 0.8742 | 0.8742 |
| 2025-01-07 | 0.8752 | 0.8752 |
| 2025-01-06 | 0.8689 | 0.8689 |
| 2025-01-03 | 0.8950 | 0.8950 |
| 2025-01-02 | 0.9070 | 0.9070 |
| 2024-12-31 | 0.9341 | 0.9341 |
| 2024-12-30 | 0.9345 | 0.9345 |
| 2024-12-27 | 0.9448 | 0.9448 |
| 2024-12-26 | 0.9430 | 0.9430 |
| 2024-12-25 | 0.9453 | 0.9453 |
| 2024-12-24 | 0.9497 | 0.9497 |
| 2024-12-23 | 0.9440 | 0.9440 |
| 2024-12-20 | 0.9567 | 0.9567 |
| 2024-12-19 | 0.9537 | 0.9537 |
| 2024-12-18 | 0.9759 | 0.9759 |
| 2024-12-17 | 0.9817 | 0.9817 |
| 2024-12-16 | 0.9802 | 0.9802 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0410 | 1.0410 |
| 2024-12-11 | 1.0196 | 1.0196 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 0.9910 | 0.9910 |
| 2024-12-06 | 0.9916 | 0.9916 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9894 | 0.9894 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 1.0009 | 1.0009 |
| 2024-11-28 | 0.9896 | 0.9896 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 0.9800 | 0.9800 |
| 2024-11-25 | 0.9753 | 0.9753 |
| 2024-11-22 | 0.9726 | 0.9726 |
| 2024-11-21 | 1.0094 | 1.0094 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0055 | 1.0055 |
| 2024-11-18 | 1.0046 | 1.0046 |
| 2024-11-15 | 1.0262 | 1.0262 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0593 | 1.0593 |
| 2024-11-12 | 1.0559 | 1.0559 |
| 2024-11-11 | 1.0603 | 1.0603 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-07 | 1.0775 | 1.0775 |
| 2024-11-06 | 0.9963 | 0.9963 |
| 2024-11-05 | 0.9978 | 0.9978 |
| 2024-11-04 | 0.9728 | 0.9728 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9468 | 0.9468 |
| 2024-10-30 | 0.9535 | 0.9535 |
| 2024-10-29 | 0.9745 | 0.9745 |
| 2024-10-28 | 1.0036 | 1.0036 |
| 2024-10-25 | 0.9760 | 0.9760 |
| 2024-10-24 | 0.9670 | 0.9670 |
| 2024-10-23 | 0.9909 | 0.9909 |
| 2024-10-22 | 0.9765 | 0.9765 |
| 2024-10-21 | 0.9602 | 0.9602 |
| 2024-10-18 | 0.9553 | 0.9553 |
