格林伯元灵活配置A(004942)
2025-12-31
1.0552
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0552 | 1.0552 |
| 2025-12-30 | 1.0551 | 1.0551 |
| 2025-12-29 | 1.0478 | 1.0478 |
| 2025-12-26 | 1.0537 | 1.0537 |
| 2025-12-25 | 1.0511 | 1.0511 |
| 2025-12-24 | 1.0479 | 1.0479 |
| 2025-12-23 | 1.0454 | 1.0454 |
| 2025-12-22 | 1.0462 | 1.0462 |
| 2025-12-19 | 1.0446 | 1.0446 |
| 2025-12-18 | 1.0348 | 1.0348 |
| 2025-12-17 | 1.0399 | 1.0399 |
| 2025-12-16 | 1.0240 | 1.0240 |
| 2025-12-15 | 1.0359 | 1.0359 |
| 2025-12-12 | 1.0425 | 1.0425 |
| 2025-12-11 | 1.0320 | 1.0320 |
| 2025-12-10 | 1.0406 | 1.0406 |
| 2025-12-09 | 1.0351 | 1.0351 |
| 2025-12-08 | 1.0405 | 1.0405 |
| 2025-12-05 | 1.0393 | 1.0393 |
| 2025-12-04 | 1.0301 | 1.0301 |
| 2025-12-03 | 1.0293 | 1.0293 |
| 2025-12-02 | 1.0281 | 1.0281 |
| 2025-12-01 | 1.0316 | 1.0316 |
| 2025-11-28 | 1.0213 | 1.0213 |
| 2025-11-27 | 1.0165 | 1.0165 |
| 2025-11-26 | 1.0174 | 1.0174 |
| 2025-11-25 | 1.0111 | 1.0111 |
| 2025-11-24 | 1.0021 | 1.0021 |
| 2025-11-21 | 1.0005 | 1.0005 |
| 2025-11-20 | 1.0218 | 1.0218 |
| 2025-11-19 | 1.0238 | 1.0238 |
| 2025-11-18 | 1.0217 | 1.0217 |
| 2025-11-17 | 1.0287 | 1.0287 |
| 2025-11-14 | 1.0402 | 1.0402 |
| 2025-11-13 | 1.0556 | 1.0556 |
| 2025-11-12 | 1.0443 | 1.0443 |
| 2025-11-11 | 1.0441 | 1.0441 |
| 2025-11-10 | 1.0491 | 1.0491 |
| 2025-11-07 | 1.0424 | 1.0424 |
| 2025-11-06 | 1.0469 | 1.0469 |
| 2025-11-05 | 1.0329 | 1.0329 |
| 2025-11-04 | 1.0288 | 1.0288 |
| 2025-11-03 | 1.0439 | 1.0439 |
| 2025-10-31 | 1.0460 | 1.0460 |
| 2025-10-30 | 1.0478 | 1.0478 |
| 2025-10-29 | 1.0590 | 1.0590 |
| 2025-10-28 | 1.0453 | 1.0453 |
| 2025-10-27 | 1.0561 | 1.0561 |
| 2025-10-24 | 1.0439 | 1.0439 |
| 2025-10-23 | 1.0361 | 1.0361 |
| 2025-10-22 | 1.0338 | 1.0338 |
| 2025-10-21 | 1.0391 | 1.0391 |
| 2025-10-20 | 1.0234 | 1.0234 |
| 2025-10-17 | 1.0196 | 1.0196 |
| 2025-10-16 | 1.0447 | 1.0447 |
| 2025-10-15 | 1.0496 | 1.0496 |
| 2025-10-14 | 1.0331 | 1.0331 |
| 2025-10-13 | 1.0473 | 1.0473 |
| 2025-10-10 | 1.0593 | 1.0593 |
| 2025-10-09 | 1.0728 | 1.0728 |
| 2025-09-30 | 1.0658 | 1.0658 |
| 2025-09-29 | 1.0632 | 1.0632 |
| 2025-09-26 | 1.0537 | 1.0537 |
| 2025-09-25 | 1.0698 | 1.0698 |
| 2025-09-24 | 1.0668 | 1.0668 |
| 2025-09-23 | 1.0514 | 1.0514 |
| 2025-09-22 | 1.0517 | 1.0517 |
| 2025-09-19 | 1.0487 | 1.0487 |
| 2025-09-18 | 1.0429 | 1.0429 |
| 2025-09-17 | 1.0516 | 1.0516 |
| 2025-09-16 | 1.0434 | 1.0434 |
| 2025-09-15 | 1.0451 | 1.0451 |
| 2025-09-12 | 1.0475 | 1.0475 |
| 2025-09-11 | 1.0552 | 1.0552 |
| 2025-09-10 | 1.0337 | 1.0337 |
| 2025-09-09 | 1.0323 | 1.0323 |
| 2025-09-08 | 1.0377 | 1.0377 |
| 2025-09-05 | 1.0326 | 1.0326 |
| 2025-09-04 | 1.0053 | 1.0053 |
| 2025-09-03 | 1.0265 | 1.0265 |
| 2025-09-02 | 1.0298 | 1.0298 |
| 2025-09-01 | 1.0413 | 1.0413 |
| 2025-08-29 | 1.0298 | 1.0298 |
| 2025-08-28 | 1.0160 | 1.0160 |
| 2025-08-27 | 1.0050 | 1.0050 |
| 2025-08-26 | 1.0214 | 1.0214 |
| 2025-08-25 | 1.0207 | 1.0207 |
| 2025-08-22 | 1.0033 | 1.0033 |
| 2025-08-21 | 0.9985 | 0.9985 |
| 2025-08-20 | 0.9934 | 0.9934 |
| 2025-08-19 | 0.9792 | 0.9792 |
| 2025-08-18 | 0.9783 | 0.9783 |
| 2025-08-15 | 0.9726 | 0.9726 |
| 2025-08-14 | 0.9619 | 0.9619 |
| 2025-08-13 | 0.9678 | 0.9678 |
| 2025-08-12 | 0.9555 | 0.9555 |
| 2025-08-11 | 0.9491 | 0.9491 |
| 2025-08-08 | 0.9431 | 0.9431 |
| 2025-08-07 | 0.9414 | 0.9414 |
| 2025-08-06 | 0.9419 | 0.9419 |
| 2025-08-05 | 0.9367 | 0.9367 |
| 2025-08-04 | 0.9279 | 0.9279 |
| 2025-08-01 | 0.9210 | 0.9210 |
| 2025-07-31 | 0.9231 | 0.9231 |
| 2025-07-30 | 0.9379 | 0.9379 |
| 2025-07-29 | 0.9358 | 0.9358 |
| 2025-07-28 | 0.9329 | 0.9329 |
| 2025-07-25 | 0.9331 | 0.9331 |
| 2025-07-24 | 0.9352 | 0.9352 |
| 2025-07-23 | 0.9302 | 0.9302 |
| 2025-07-22 | 0.9332 | 0.9332 |
| 2025-07-21 | 0.9246 | 0.9246 |
| 2025-07-18 | 0.9172 | 0.9172 |
| 2025-07-17 | 0.9148 | 0.9148 |
| 2025-07-16 | 0.9102 | 0.9102 |
| 2025-07-15 | 0.9083 | 0.9083 |
| 2025-07-14 | 0.9056 | 0.9056 |
| 2025-07-11 | 0.9018 | 0.9018 |
| 2025-07-10 | 0.8997 | 0.8997 |
| 2025-07-09 | 0.9000 | 0.9000 |
