格林伯元灵活配置A(004942)
2025-07-11
0.9018
0.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9018 | 0.9018 |
| 2025-07-10 | 0.8997 | 0.8997 |
| 2025-07-09 | 0.9000 | 0.9000 |
| 2025-07-08 | 0.9023 | 0.9023 |
| 2025-07-07 | 0.8953 | 0.8953 |
| 2025-07-04 | 0.8993 | 0.8993 |
| 2025-07-03 | 0.9001 | 0.9001 |
| 2025-07-02 | 0.8900 | 0.8900 |
| 2025-07-01 | 0.8909 | 0.8909 |
| 2025-06-30 | 0.8856 | 0.8856 |
| 2025-06-27 | 0.8786 | 0.8786 |
| 2025-06-26 | 0.8754 | 0.8754 |
| 2025-06-25 | 0.8793 | 0.8793 |
| 2025-06-24 | 0.8729 | 0.8729 |
| 2025-06-23 | 0.8645 | 0.8645 |
| 2025-06-20 | 0.8689 | 0.8689 |
| 2025-06-19 | 0.8672 | 0.8672 |
| 2025-06-18 | 0.8768 | 0.8768 |
| 2025-06-17 | 0.8770 | 0.8770 |
| 2025-06-16 | 0.8796 | 0.8796 |
| 2025-06-13 | 0.8829 | 0.8829 |
| 2025-06-12 | 0.8928 | 0.8928 |
| 2025-06-11 | 0.8883 | 0.8883 |
| 2025-06-10 | 0.8829 | 0.8829 |
| 2025-06-09 | 0.8859 | 0.8859 |
| 2025-06-06 | 0.8833 | 0.8833 |
| 2025-06-05 | 0.8855 | 0.8855 |
| 2025-06-04 | 0.8864 | 0.8864 |
| 2025-06-03 | 0.8795 | 0.8795 |
| 2025-05-30 | 0.8753 | 0.8753 |
| 2025-05-29 | 0.8792 | 0.8792 |
| 2025-05-28 | 0.8728 | 0.8728 |
| 2025-05-27 | 0.8679 | 0.8679 |
| 2025-05-26 | 0.8687 | 0.8687 |
| 2025-05-23 | 0.8734 | 0.8734 |
| 2025-05-22 | 0.8776 | 0.8776 |
| 2025-05-21 | 0.8813 | 0.8813 |
| 2025-05-20 | 0.8814 | 0.8814 |
| 2025-05-19 | 0.8819 | 0.8819 |
| 2025-05-16 | 0.8959 | 0.8959 |
| 2025-05-15 | 0.9076 | 0.9076 |
| 2025-05-14 | 0.9205 | 0.9205 |
| 2025-05-13 | 0.9063 | 0.9063 |
| 2025-05-12 | 0.9088 | 0.9088 |
| 2025-05-09 | 0.9049 | 0.9049 |
| 2025-05-08 | 0.9069 | 0.9069 |
| 2025-05-07 | 0.9007 | 0.9007 |
| 2025-05-06 | 0.8966 | 0.8966 |
| 2025-04-30 | 0.8905 | 0.8905 |
| 2025-04-29 | 0.8905 | 0.8905 |
| 2025-04-28 | 0.9142 | 0.9142 |
| 2025-04-25 | 0.9161 | 0.9161 |
| 2025-04-24 | 0.9160 | 0.9160 |
| 2025-04-23 | 0.9232 | 0.9232 |
| 2025-04-22 | 0.9274 | 0.9274 |
| 2025-04-21 | 0.9269 | 0.9269 |
| 2025-04-18 | 0.9361 | 0.9361 |
| 2025-04-17 | 0.9430 | 0.9430 |
| 2025-04-16 | 0.9383 | 0.9383 |
| 2025-04-15 | 0.9377 | 0.9377 |
| 2025-04-14 | 0.9371 | 0.9371 |
| 2025-04-11 | 0.9477 | 0.9477 |
| 2025-04-10 | 0.9613 | 0.9613 |
| 2025-04-09 | 0.9578 | 0.9578 |
| 2025-04-08 | 0.9417 | 0.9417 |
| 2025-04-07 | 0.9173 | 0.9173 |
| 2025-04-03 | 0.9596 | 0.9596 |
| 2025-04-02 | 0.9453 | 0.9453 |
| 2025-04-01 | 0.9491 | 0.9491 |
| 2025-03-31 | 0.9483 | 0.9483 |
| 2025-03-28 | 0.9645 | 0.9645 |
| 2025-03-27 | 0.9736 | 0.9736 |
| 2025-03-26 | 0.9653 | 0.9653 |
| 2025-03-25 | 0.9667 | 0.9667 |
| 2025-03-24 | 0.9669 | 0.9669 |
| 2025-03-21 | 0.9680 | 0.9680 |
| 2025-03-20 | 0.9775 | 0.9775 |
| 2025-03-19 | 0.9946 | 0.9946 |
| 2025-03-18 | 1.0053 | 1.0053 |
| 2025-03-17 | 1.0133 | 1.0133 |
| 2025-03-14 | 1.0176 | 1.0176 |
| 2025-03-13 | 0.9725 | 0.9725 |
| 2025-03-12 | 0.9763 | 0.9763 |
| 2025-03-11 | 0.9877 | 0.9877 |
| 2025-03-10 | 0.9611 | 0.9611 |
| 2025-03-07 | 0.9575 | 0.9575 |
| 2025-03-06 | 0.9364 | 0.9364 |
| 2025-03-05 | 0.9197 | 0.9197 |
| 2025-03-04 | 0.9169 | 0.9169 |
| 2025-03-03 | 0.9318 | 0.9318 |
| 2025-02-28 | 0.9432 | 0.9432 |
| 2025-02-27 | 0.9434 | 0.9434 |
| 2025-02-26 | 0.9202 | 0.9202 |
| 2025-02-25 | 0.9120 | 0.9120 |
| 2025-02-24 | 0.9276 | 0.9276 |
| 2025-02-21 | 0.9118 | 0.9118 |
| 2025-02-20 | 0.9051 | 0.9051 |
| 2025-02-19 | 0.9066 | 0.9066 |
| 2025-02-18 | 0.9024 | 0.9024 |
| 2025-02-17 | 0.9162 | 0.9162 |
| 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 |
