格林伯元灵活配置A(004942)
2026-07-08
0.8329
-0.4898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 0.8329 | 0.8329 |
| 2026-07-07 | 0.8370 | 0.8370 |
| 2026-07-06 | 0.8407 | 0.8407 |
| 2026-07-03 | 0.8390 | 0.8390 |
| 2026-07-02 | 0.8381 | 0.8381 |
| 2026-07-01 | 0.8383 | 0.8383 |
| 2026-06-30 | 0.8402 | 0.8402 |
| 2026-06-29 | 0.8439 | 0.8439 |
| 2026-06-26 | 0.8628 | 0.8628 |
| 2026-06-25 | 0.8608 | 0.8608 |
| 2026-06-24 | 0.8784 | 0.8784 |
| 2026-06-23 | 0.8715 | 0.8715 |
| 2026-06-22 | 0.8867 | 0.8867 |
| 2026-06-18 | 0.8360 | 0.8360 |
| 2026-06-17 | 0.8551 | 0.8551 |
| 2026-06-16 | 0.8537 | 0.8537 |
| 2026-06-15 | 0.8550 | 0.8550 |
| 2026-06-12 | 0.8343 | 0.8343 |
| 2026-06-11 | 0.8113 | 0.8113 |
| 2026-06-10 | 0.8242 | 0.8242 |
| 2026-06-09 | 0.8192 | 0.8192 |
| 2026-06-08 | 0.8138 | 0.8138 |
| 2026-06-05 | 0.8324 | 0.8324 |
| 2026-06-04 | 0.8331 | 0.8331 |
| 2026-06-03 | 0.8420 | 0.8420 |
| 2026-06-02 | 0.8364 | 0.8364 |
| 2026-06-01 | 0.8378 | 0.8378 |
| 2026-05-29 | 0.8237 | 0.8237 |
| 2026-05-28 | 0.8365 | 0.8365 |
| 2026-05-27 | 0.8413 | 0.8413 |
| 2026-05-26 | 0.8640 | 0.8640 |
| 2026-05-25 | 0.8586 | 0.8586 |
| 2026-05-22 | 0.8682 | 0.8682 |
| 2026-05-21 | 0.8524 | 0.8524 |
| 2026-05-20 | 0.8748 | 0.8748 |
| 2026-05-19 | 0.8797 | 0.8797 |
| 2026-05-18 | 0.8750 | 0.8750 |
| 2026-05-15 | 0.8802 | 0.8802 |
| 2026-05-14 | 0.8908 | 0.8908 |
| 2026-05-13 | 0.9071 | 0.9071 |
| 2026-05-12 | 0.9121 | 0.9121 |
| 2026-05-11 | 0.9158 | 0.9158 |
| 2026-05-08 | 0.9050 | 0.9050 |
| 2026-05-07 | 0.9000 | 0.9000 |
| 2026-05-06 | 0.9226 | 0.9226 |
| 2026-04-30 | 0.9350 | 0.9350 |
| 2026-04-29 | 0.9497 | 0.9497 |
| 2026-04-28 | 0.9451 | 0.9451 |
| 2026-04-27 | 0.9503 | 0.9503 |
| 2026-04-24 | 0.9622 | 0.9622 |
| 2026-04-23 | 0.9496 | 0.9496 |
| 2026-04-22 | 0.9458 | 0.9458 |
| 2026-04-21 | 0.9630 | 0.9630 |
| 2026-04-20 | 0.9522 | 0.9522 |
| 2026-04-17 | 0.9533 | 0.9533 |
| 2026-04-16 | 0.9738 | 0.9738 |
| 2026-04-15 | 0.9672 | 0.9672 |
| 2026-04-14 | 0.9728 | 0.9728 |
| 2026-04-13 | 0.9783 | 0.9783 |
| 2026-04-10 | 0.9821 | 0.9821 |
| 2026-04-09 | 0.9788 | 0.9788 |
| 2026-04-08 | 0.9900 | 0.9900 |
| 2026-04-07 | 0.9717 | 0.9717 |
| 2026-04-03 | 0.9398 | 0.9398 |
| 2026-04-02 | 0.9517 | 0.9517 |
| 2026-04-01 | 0.9687 | 0.9687 |
| 2026-03-31 | 0.9548 | 0.9548 |
| 2026-03-30 | 0.9738 | 0.9738 |
| 2026-03-27 | 0.9619 | 0.9619 |
| 2026-03-26 | 0.9496 | 0.9496 |
| 2026-03-25 | 0.9606 | 0.9606 |
| 2026-03-24 | 0.9405 | 0.9405 |
| 2026-03-23 | 0.9259 | 0.9259 |
| 2026-03-20 | 0.9538 | 0.9538 |
| 2026-03-19 | 0.9746 | 0.9746 |
| 2026-03-18 | 1.0177 | 1.0177 |
| 2026-03-17 | 1.0201 | 1.0201 |
| 2026-03-16 | 1.0481 | 1.0481 |
| 2026-03-13 | 1.0699 | 1.0699 |
| 2026-03-12 | 1.0814 | 1.0814 |
| 2026-03-11 | 1.0886 | 1.0886 |
| 2026-03-10 | 1.0834 | 1.0834 |
| 2026-03-09 | 1.0665 | 1.0665 |
| 2026-03-06 | 1.0855 | 1.0855 |
| 2026-03-05 | 1.0804 | 1.0804 |
| 2026-03-04 | 1.0695 | 1.0695 |
| 2026-03-03 | 1.0789 | 1.0789 |
| 2026-03-02 | 1.1053 | 1.1053 |
| 2026-02-27 | 1.1049 | 1.1049 |
| 2026-02-26 | 1.1077 | 1.1077 |
| 2026-02-25 | 1.1118 | 1.1118 |
| 2026-02-24 | 1.1033 | 1.1033 |
| 2026-02-13 | 1.0919 | 1.0919 |
| 2026-02-12 | 1.1119 | 1.1119 |
| 2026-02-11 | 1.1104 | 1.1104 |
| 2026-02-10 | 1.1039 | 1.1039 |
| 2026-02-09 | 1.1012 | 1.1012 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-02-05 | 1.0927 | 1.0927 |
| 2026-02-04 | 1.0993 | 1.0993 |
| 2026-02-03 | 1.0887 | 1.0887 |
| 2026-02-02 | 1.0654 | 1.0654 |
| 2026-01-30 | 1.0997 | 1.0997 |
| 2026-01-29 | 1.1207 | 1.1207 |
| 2026-01-28 | 1.1149 | 1.1149 |
| 2026-01-27 | 1.1057 | 1.1057 |
| 2026-01-26 | 1.1049 | 1.1049 |
| 2026-01-23 | 1.1028 | 1.1028 |
| 2026-01-22 | 1.0989 | 1.0989 |
| 2026-01-21 | 1.1003 | 1.1003 |
| 2026-01-20 | 1.0944 | 1.0944 |
| 2026-01-19 | 1.0949 | 1.0949 |
| 2026-01-16 | 1.0902 | 1.0902 |
| 2026-01-15 | 1.0912 | 1.0912 |
| 2026-01-14 | 1.0812 | 1.0812 |
| 2026-01-13 | 1.0826 | 1.0826 |
| 2026-01-12 | 1.0834 | 1.0834 |
