格林伯锐灵活配置A(006181)
2026-07-22
0.5145
-1.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.5145 | 0.5145 |
| 2026-07-21 | 0.5239 | 0.5239 |
| 2026-07-20 | 0.5080 | 0.5080 |
| 2026-07-17 | 0.5102 | 0.5102 |
| 2026-07-16 | 0.5260 | 0.5260 |
| 2026-07-15 | 0.5436 | 0.5436 |
| 2026-07-14 | 0.5445 | 0.5445 |
| 2026-07-13 | 0.5368 | 0.5368 |
| 2026-07-10 | 0.5543 | 0.5543 |
| 2026-07-09 | 0.5777 | 0.5777 |
| 2026-07-08 | 0.5761 | 0.5761 |
| 2026-07-07 | 0.6061 | 0.6061 |
| 2026-07-06 | 0.6152 | 0.6152 |
| 2026-07-03 | 0.6215 | 0.6215 |
| 2026-07-02 | 0.6243 | 0.6243 |
| 2026-07-01 | 0.6473 | 0.6473 |
| 2026-06-30 | 0.6783 | 0.6783 |
| 2026-06-29 | 0.6740 | 0.6740 |
| 2026-06-26 | 0.6501 | 0.6501 |
| 2026-06-25 | 0.6774 | 0.6774 |
| 2026-06-24 | 0.6772 | 0.6772 |
| 2026-06-23 | 0.6802 | 0.6802 |
| 2026-06-22 | 0.7121 | 0.7121 |
| 2026-06-18 | 0.6838 | 0.6838 |
| 2026-06-17 | 0.6863 | 0.6863 |
| 2026-06-16 | 0.6867 | 0.6867 |
| 2026-06-15 | 0.6633 | 0.6633 |
| 2026-06-12 | 0.6610 | 0.6610 |
| 2026-06-11 | 0.6480 | 0.6480 |
| 2026-06-10 | 0.6514 | 0.6514 |
| 2026-06-09 | 0.6695 | 0.6695 |
| 2026-06-08 | 0.6536 | 0.6536 |
| 2026-06-05 | 0.6828 | 0.6828 |
| 2026-06-04 | 0.7155 | 0.7155 |
| 2026-06-03 | 0.7403 | 0.7403 |
| 2026-06-02 | 0.7561 | 0.7561 |
| 2026-06-01 | 0.7587 | 0.7587 |
| 2026-05-29 | 0.7471 | 0.7471 |
| 2026-05-28 | 0.7794 | 0.7794 |
| 2026-05-27 | 0.7744 | 0.7744 |
| 2026-05-26 | 0.7530 | 0.7530 |
| 2026-05-25 | 0.7518 | 0.7518 |
| 2026-05-22 | 0.7638 | 0.7638 |
| 2026-05-21 | 0.7543 | 0.7543 |
| 2026-05-20 | 0.7817 | 0.7817 |
| 2026-05-19 | 0.7529 | 0.7529 |
| 2026-05-18 | 0.7422 | 0.7422 |
| 2026-05-15 | 0.7306 | 0.7306 |
| 2026-05-14 | 0.7218 | 0.7218 |
| 2026-05-13 | 0.7444 | 0.7444 |
| 2026-05-12 | 0.7401 | 0.7401 |
| 2026-05-11 | 0.7506 | 0.7506 |
| 2026-05-08 | 0.7368 | 0.7368 |
| 2026-05-07 | 0.7440 | 0.7440 |
| 2026-05-06 | 0.7460 | 0.7460 |
| 2026-04-30 | 0.7406 | 0.7406 |
| 2026-04-29 | 0.7410 | 0.7410 |
| 2026-04-28 | 0.7382 | 0.7382 |
| 2026-04-27 | 0.7382 | 0.7382 |
| 2026-04-24 | 0.7381 | 0.7381 |
| 2026-04-23 | 0.7405 | 0.7405 |
| 2026-04-22 | 0.7416 | 0.7416 |
| 2026-04-21 | 0.7411 | 0.7411 |
| 2026-04-20 | 0.7395 | 0.7395 |
| 2026-04-17 | 0.7395 | 0.7395 |
| 2026-04-16 | 0.7405 | 0.7405 |
| 2026-04-15 | 0.7401 | 0.7401 |
| 2026-04-14 | 0.7393 | 0.7393 |
| 2026-04-13 | 0.7384 | 0.7384 |
| 2026-04-10 | 0.7391 | 0.7391 |
| 2026-04-09 | 0.7390 | 0.7390 |
| 2026-04-08 | 0.7400 | 0.7400 |
| 2026-04-07 | 0.7386 | 0.7386 |
| 2026-04-03 | 0.7381 | 0.7381 |
| 2026-04-02 | 0.7394 | 0.7394 |
| 2026-04-01 | 0.7393 | 0.7393 |
| 2026-03-31 | 0.7387 | 0.7387 |
| 2026-03-30 | 0.7395 | 0.7395 |
| 2026-03-27 | 0.7346 | 0.7346 |
| 2026-03-26 | 0.7340 | 0.7340 |
| 2026-03-25 | 0.7327 | 0.7327 |
| 2026-03-24 | 0.7310 | 0.7310 |
| 2026-03-23 | 0.7316 | 0.7316 |
| 2026-03-20 | 0.7404 | 0.7404 |
| 2026-03-19 | 0.7457 | 0.7457 |
| 2026-03-18 | 0.7655 | 0.7655 |
| 2026-03-17 | 0.7660 | 0.7660 |
| 2026-03-16 | 0.7804 | 0.7804 |
| 2026-03-13 | 0.7916 | 0.7916 |
| 2026-03-12 | 0.8001 | 0.8001 |
| 2026-03-11 | 0.7966 | 0.7966 |
| 2026-03-10 | 0.7895 | 0.7895 |
| 2026-03-09 | 0.7784 | 0.7784 |
| 2026-03-06 | 0.7909 | 0.7909 |
| 2026-03-05 | 0.7841 | 0.7841 |
| 2026-03-04 | 0.7784 | 0.7784 |
| 2026-03-03 | 0.7791 | 0.7791 |
| 2026-03-02 | 0.8032 | 0.8032 |
| 2026-02-27 | 0.8193 | 0.8193 |
| 2026-02-26 | 0.8204 | 0.8204 |
| 2026-02-25 | 0.8190 | 0.8190 |
| 2026-02-24 | 0.8065 | 0.8065 |
| 2026-02-13 | 0.7914 | 0.7914 |
| 2026-02-12 | 0.7991 | 0.7991 |
| 2026-02-11 | 0.8023 | 0.8023 |
| 2026-02-10 | 0.7885 | 0.7885 |
| 2026-02-09 | 0.7875 | 0.7875 |
| 2026-02-06 | 0.7763 | 0.7763 |
| 2026-02-05 | 0.7723 | 0.7723 |
| 2026-02-04 | 0.7787 | 0.7787 |
| 2026-02-03 | 0.7714 | 0.7714 |
| 2026-02-02 | 0.7590 | 0.7590 |
| 2026-01-30 | 0.7763 | 0.7763 |
| 2026-01-29 | 0.7802 | 0.7802 |
| 2026-01-28 | 0.7862 | 0.7862 |
| 2026-01-27 | 0.7892 | 0.7892 |
| 2026-01-26 | 0.7908 | 0.7908 |
