格林伯锐灵活配置A(006181)
2026-04-24
0.7381
-0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.8007 | 0.8007 |
| 2026-01-22 | 0.7927 | 0.7927 |
| 2026-01-21 | 0.7920 | 0.7920 |
| 2026-01-20 | 0.7908 | 0.7908 |
| 2026-01-19 | 0.7932 | 0.7932 |
| 2026-01-16 | 0.7810 | 0.7810 |
| 2026-01-15 | 0.7858 | 0.7858 |
| 2026-01-14 | 0.7929 | 0.7929 |
| 2026-01-13 | 0.7887 | 0.7887 |
| 2026-01-12 | 0.7880 | 0.7880 |
| 2026-01-09 | 0.7799 | 0.7799 |
| 2026-01-08 | 0.7697 | 0.7697 |
| 2026-01-07 | 0.7636 | 0.7636 |
| 2026-01-06 | 0.7670 | 0.7670 |
| 2026-01-05 | 0.7604 | 0.7604 |
| 2025-12-31 | 0.7601 | 0.7601 |
| 2025-12-30 | 0.7599 | 0.7599 |
| 2025-12-29 | 0.7605 | 0.7605 |
| 2025-12-26 | 0.7600 | 0.7600 |
| 2025-12-25 | 0.7602 | 0.7602 |
| 2025-12-24 | 0.7595 | 0.7595 |
| 2025-12-23 | 0.7594 | 0.7594 |
| 2025-12-22 | 0.7596 | 0.7596 |
| 2025-12-19 | 0.7597 | 0.7597 |
| 2025-12-18 | 0.7594 | 0.7594 |
| 2025-12-17 | 0.7594 | 0.7594 |
| 2025-12-16 | 0.7595 | 0.7595 |
| 2025-12-15 | 0.7602 | 0.7602 |
| 2025-12-12 | 0.7606 | 0.7606 |
| 2025-12-11 | 0.7605 | 0.7605 |
| 2025-12-10 | 0.7610 | 0.7610 |
| 2025-12-09 | 0.7608 | 0.7608 |
| 2025-12-08 | 0.7609 | 0.7609 |
| 2025-12-05 | 0.7607 | 0.7607 |
| 2025-12-04 | 0.7606 | 0.7606 |
| 2025-12-03 | 0.7612 | 0.7612 |
| 2025-12-02 | 0.7620 | 0.7620 |
| 2025-12-01 | 0.7621 | 0.7621 |
| 2025-11-28 | 0.7617 | 0.7617 |
| 2025-11-27 | 0.7612 | 0.7612 |
| 2025-11-26 | 0.7611 | 0.7611 |
| 2025-11-25 | 0.7615 | 0.7615 |
| 2025-11-24 | 0.7608 | 0.7608 |
| 2025-11-21 | 0.7599 | 0.7599 |
| 2025-11-20 | 0.7608 | 0.7608 |
| 2025-11-19 | 0.7617 | 0.7617 |
| 2025-11-18 | 0.7631 | 0.7631 |
| 2025-11-17 | 0.7635 | 0.7635 |
| 2025-11-14 | 0.7638 | 0.7638 |
| 2025-11-13 | 0.7642 | 0.7642 |
| 2025-11-12 | 0.7635 | 0.7635 |
| 2025-11-11 | 0.7650 | 0.7650 |
| 2025-11-10 | 0.7649 | 0.7649 |
| 2025-11-07 | 0.7641 | 0.7641 |
| 2025-11-06 | 0.7633 | 0.7633 |
| 2025-11-05 | 0.7641 | 0.7641 |
| 2025-11-04 | 0.7632 | 0.7632 |
| 2025-11-03 | 0.7633 | 0.7633 |
| 2025-10-31 | 0.7611 | 0.7611 |
| 2025-10-30 | 0.7596 | 0.7596 |
| 2025-10-29 | 0.7605 | 0.7605 |
| 2025-10-28 | 0.7606 | 0.7606 |
