近一年格林伯元灵活配置A基金净值查询
查询指定日期范围格林伯元灵活配置A004942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
格林伯元灵活配置A |
1.1244 |
-0.49% |
| 2024-04-29 |
格林伯元灵活配置A |
1.1299 |
0.78% |
| 2024-04-26 |
格林伯元灵活配置A |
1.1212 |
2.17% |
| 2024-04-25 |
格林伯元灵活配置A |
1.0974 |
-0.39% |
| 2024-04-24 |
格林伯元灵活配置A |
1.1017 |
0.10% |
| 2024-04-23 |
格林伯元灵活配置A |
1.1006 |
1.48% |
| 2024-04-22 |
格林伯元灵活配置A |
1.0846 |
2.13% |
| 2024-04-19 |
格林伯元灵活配置A |
1.0620 |
-1.31% |
| 2024-04-18 |
格林伯元灵活配置A |
1.0761 |
-0.07% |
| 2024-04-17 |
格林伯元灵活配置A |
1.0769 |
0.30% |
| 2024-04-16 |
格林伯元灵活配置A |
1.0737 |
-2.13% |
| 2024-04-15 |
格林伯元灵活配置A |
1.0971 |
3.30% |
| 2024-04-12 |
格林伯元灵活配置A |
1.0621 |
-1.26% |
| 2024-04-11 |
格林伯元灵活配置A |
1.0757 |
-0.19% |
| 2024-04-10 |
格林伯元灵活配置A |
1.0777 |
-1.62% |
| 2024-04-09 |
格林伯元灵活配置A |
1.0954 |
0.06% |
| 2024-04-03 |
格林伯元灵活配置A |
1.1394 |
-0.28% |
| 2024-04-02 |
格林伯元灵活配置A |
1.1426 |
-0.77% |
| 2024-04-01 |
格林伯元灵活配置A |
1.1515 |
2.90% |
| 2024-03-29 |
格林伯元灵活配置A |
1.1191 |
-0.29% |
| 2024-03-28 |
格林伯元灵活配置A |
1.1224 |
0.04% |
| 2024-03-27 |
格林伯元灵活配置A |
1.1219 |
-1.30% |
| 2024-03-26 |
格林伯元灵活配置A |
1.1367 |
1.48% |
| 2024-03-25 |
格林伯元灵活配置A |
1.1201 |
-1.28% |
| 2024-03-22 |
格林伯元灵活配置A |
1.1346 |
-2.04% |
| 2024-03-21 |
格林伯元灵活配置A |
1.1582 |
0.80% |
| 2024-03-20 |
格林伯元灵活配置A |
1.1490 |
-0.71% |
| 2024-03-19 |
格林伯元灵活配置A |
1.1572 |
1.59% |
| 2024-03-18 |
格林伯元灵活配置A |
1.1391 |
0.24% |
| 2024-03-15 |
格林伯元灵活配置A |
1.1364 |
0.19% |
| 2024-03-14 |
格林伯元灵活配置A |
1.1343 |
-0.02% |
| 2024-03-13 |
格林伯元灵活配置A |
1.1345 |
-0.91% |
| 2024-03-12 |
格林伯元灵活配置A |
1.1449 |
4.59% |
| 2024-03-11 |
格林伯元灵活配置A |
1.0947 |
2.84% |
| 2024-03-08 |
格林伯元灵活配置A |
1.0645 |
-0.82% |
| 2024-03-07 |
格林伯元灵活配置A |
1.0733 |
-0.07% |
| 2024-03-06 |
格林伯元灵活配置A |
1.0740 |
-1.42% |
| 2024-03-05 |
格林伯元灵活配置A |
1.0895 |
1.00% |
| 2024-03-04 |
格林伯元灵活配置A |
1.0787 |
-0.92% |
| 2024-03-01 |
格林伯元灵活配置A |
1.0887 |
0.36% |
| 2024-02-29 |
格林伯元灵活配置A |
1.0848 |
2.59% |
| 2024-02-28 |
格林伯元灵活配置A |
1.0574 |
-1.36% |
| 2024-02-27 |
格林伯元灵活配置A |
1.0720 |
-0.07% |
| 2024-02-26 |
格林伯元灵活配置A |
1.0728 |
-1.22% |
| 2024-02-23 |
格林伯元灵活配置A |
1.0861 |
0.41% |
| 2024-02-22 |
格林伯元灵活配置A |
1.0817 |
0.34% |
| 2024-02-21 |
格林伯元灵活配置A |
1.0780 |
5.21% |
| 2024-02-20 |
格林伯元灵活配置A |
1.0246 |
-1.25% |
| 2024-02-19 |
格林伯元灵活配置A |
1.0376 |
0.94% |
| 2024-02-08 |
格林伯元灵活配置A |
1.0279 |
-0.16% |
| 2024-02-07 |
格林伯元灵活配置A |
1.0295 |
2.14% |
| 2024-02-06 |
格林伯元灵活配置A |
1.0079 |
4.64% |
| 2024-02-05 |
格林伯元灵活配置A |
0.9632 |
-0.18% |
| 2024-02-02 |
格林伯元灵活配置A |
0.9649 |
-0.67% |
| 2024-02-01 |
格林伯元灵活配置A |
0.9714 |
0.11% |
| 2024-01-31 |
格林伯元灵活配置A |
0.9703 |
-1.39% |
| 2024-01-30 |
格林伯元灵活配置A |
0.9840 |
-3.75% |
| 2024-01-29 |
格林伯元灵活配置A |
1.0223 |
0.59% |
| 2024-01-26 |
格林伯元灵活配置A |
1.0163 |
-0.27% |
| 2024-01-25 |
格林伯元灵活配置A |
1.0191 |
2.01% |
| 2024-01-24 |
格林伯元灵活配置A |
0.9990 |
-0.23% |
| 2024-01-23 |
格林伯元灵活配置A |
1.0013 |
-0.30% |
| 2024-01-22 |
格林伯元灵活配置A |
1.0043 |
-2.20% |
| 2024-01-19 |
格林伯元灵活配置A |
1.0269 |
0.33% |
| 2024-01-18 |
格林伯元灵活配置A |
1.0235 |
2.41% |
| 2024-01-17 |
格林伯元灵活配置A |
0.9994 |
-3.35% |
| 2024-01-16 |
格林伯元灵活配置A |
1.0340 |
0.42% |
| 2024-01-15 |
格林伯元灵活配置A |
1.0297 |
-0.99% |
| 2024-01-12 |
格林伯元灵活配置A |
1.0400 |
-0.73% |
| 2024-01-11 |
格林伯元灵活配置A |
1.0477 |
0.29% |
| 2024-01-10 |
格林伯元灵活配置A |
1.0447 |
1.32% |
| 2024-01-09 |
格林伯元灵活配置A |
1.0311 |
-0.24% |
| 2024-01-08 |
格林伯元灵活配置A |
1.0336 |
-1.32% |
| 2024-01-05 |
格林伯元灵活配置A |
1.0474 |
-0.99% |
| 2024-01-04 |
格林伯元灵活配置A |
1.0579 |
-2.34% |
| 2024-01-03 |
格林伯元灵活配置A |
1.0833 |
-0.44% |
| 2024-01-02 |
格林伯元灵活配置A |
1.0881 |
-3.14% |
| 2023-12-29 |
格林伯元灵活配置A |
1.1234 |
-0.07% |
| 2023-12-28 |
格林伯元灵活配置A |
1.1242 |
4.46% |
| 2023-12-27 |
格林伯元灵活配置A |
1.0762 |
-0.07% |
| 2023-12-26 |
格林伯元灵活配置A |
1.0769 |
-0.51% |
| 2023-12-25 |
格林伯元灵活配置A |
1.0824 |
0.83% |
| 2023-12-22 |
格林伯元灵活配置A |
1.0735 |
-0.17% |
| 2023-12-21 |
格林伯元灵活配置A |
1.0753 |
1.77% |
| 2023-12-20 |
格林伯元灵活配置A |
1.0566 |
-1.42% |
| 2023-12-19 |
格林伯元灵活配置A |
1.0718 |
0.07% |
| 2023-12-18 |
格林伯元灵活配置A |
1.0711 |
-0.43% |
| 2023-12-15 |
格林伯元灵活配置A |
1.0757 |
0.33% |
| 2023-12-14 |
格林伯元灵活配置A |
1.0722 |
-2.08% |
| 2023-12-13 |
格林伯元灵活配置A |
1.0950 |
-3.47% |
| 2023-12-12 |
格林伯元灵活配置A |
1.1344 |
1.01% |
| 2023-12-11 |
格林伯元灵活配置A |
1.1231 |
-1.15% |
| 2023-12-08 |
格林伯元灵活配置A |
1.1362 |
0.48% |
| 2023-12-07 |
格林伯元灵活配置A |
1.1308 |
-0.21% |
| 2023-12-06 |
格林伯元灵活配置A |
1.1332 |
0.58% |
| 2023-12-05 |
格林伯元灵活配置A |
1.1267 |
-2.98% |
| 2023-12-04 |
格林伯元灵活配置A |
1.1613 |
-1.78% |
| 2023-12-01 |
格林伯元灵活配置A |
1.1823 |
-1.32% |
| 2023-11-30 |
格林伯元灵活配置A |
1.1981 |
0.66% |
| 2023-11-29 |
格林伯元灵活配置A |
1.1902 |
-0.10% |
| 2023-11-28 |
格林伯元灵活配置A |
1.1914 |
-0.58% |
| 2023-11-27 |
格林伯元灵活配置A |
1.1983 |
-1.54% |
| 2023-11-24 |
格林伯元灵活配置A |
1.2170 |
-0.21% |
| 2023-11-23 |
格林伯元灵活配置A |
1.2195 |
-0.24% |
| 2023-11-22 |
格林伯元灵活配置A |
1.2224 |
-0.46% |
| 2023-11-20 |
格林伯元灵活配置A |
1.2065 |
0.29% |
| 2023-11-17 |
格林伯元灵活配置A |
1.2030 |
-0.69% |
| 2023-11-16 |
格林伯元灵活配置A |
1.2114 |
-1.05% |
| 2023-11-15 |
格林伯元灵活配置A |
1.2242 |
0.87% |
| 2023-11-14 |
格林伯元灵活配置A |
1.2136 |
-0.12% |
| 2023-11-13 |
格林伯元灵活配置A |
1.2150 |
-1.04% |
| 2023-11-10 |
格林伯元灵活配置A |
1.2278 |
-1.40% |
| 2023-11-09 |
格林伯元灵活配置A |
1.2452 |
-0.05% |
| 2023-11-08 |
格林伯元灵活配置A |
1.2458 |
-0.01% |
| 2023-11-07 |
格林伯元灵活配置A |
1.2459 |
-0.72% |
| 2023-11-06 |
格林伯元灵活配置A |
1.2549 |
-0.17% |
| 2023-11-03 |
格林伯元灵活配置A |
1.2570 |
0.74% |
| 2023-11-02 |
格林伯元灵活配置A |
1.2478 |
-1.69% |
| 2023-11-01 |
格林伯元灵活配置A |
1.2692 |
1.44% |
| 2023-10-31 |
格林伯元灵活配置A |
1.2512 |
0.22% |
| 2023-10-30 |
格林伯元灵活配置A |
1.2485 |
1.57% |
| 2023-10-27 |
格林伯元灵活配置A |
1.2292 |
1.22% |
| 2023-10-26 |
格林伯元灵活配置A |
1.2144 |
0.74% |
| 2023-10-25 |
格林伯元灵活配置A |
1.2055 |
2.88% |
| 2023-10-24 |
格林伯元灵活配置A |
1.1718 |
0.58% |
| 2023-10-23 |
格林伯元灵活配置A |
1.1651 |
0.14% |
| 2023-10-20 |
格林伯元灵活配置A |
1.1635 |
-0.36% |
| 2023-10-19 |
格林伯元灵活配置A |
1.1677 |
-2.91% |
| 2023-10-18 |
格林伯元灵活配置A |
1.2027 |
-0.51% |
| 2023-10-17 |
格林伯元灵活配置A |
1.2089 |
-0.15% |
| 2023-10-16 |
格林伯元灵活配置A |
1.2107 |
-1.72% |
| 2023-10-13 |
格林伯元灵活配置A |
1.2319 |
-2.03% |
| 2023-10-12 |
格林伯元灵活配置A |
1.2574 |
0.05% |
| 2023-10-11 |
格林伯元灵活配置A |
1.2568 |
-0.22% |
| 2023-10-10 |
格林伯元灵活配置A |
1.2596 |
-0.87% |
| 2023-10-09 |
格林伯元灵活配置A |
1.2707 |
-0.34% |
| 2023-09-28 |
格林伯元灵活配置A |
1.2750 |
-1.20% |
| 2023-09-27 |
格林伯元灵活配置A |
1.2905 |
0.15% |
| 2023-09-26 |
格林伯元灵活配置A |
1.2886 |
-1.01% |
| 2023-09-25 |
格林伯元灵活配置A |
1.3018 |
-0.88% |
| 2023-09-22 |
格林伯元灵活配置A |
1.3133 |
2.00% |
| 2023-09-21 |
格林伯元灵活配置A |
1.2875 |
-1.95% |
| 2023-09-20 |
格林伯元灵活配置A |
1.3131 |
-0.57% |
| 2023-09-19 |
格林伯元灵活配置A |
1.3206 |
-0.71% |
| 2023-09-18 |
格林伯元灵活配置A |
1.3300 |
0.91% |
| 2023-09-15 |
格林伯元灵活配置A |
1.3180 |
-1.36% |
| 2023-09-14 |
格林伯元灵活配置A |
1.3362 |
-0.51% |
| 2023-09-13 |
格林伯元灵活配置A |
1.3431 |
0.19% |
| 2023-09-12 |
格林伯元灵活配置A |
1.3405 |
-1.01% |
| 2023-09-11 |
格林伯元灵活配置A |
1.3542 |
0.59% |
| 2023-09-08 |
格林伯元灵活配置A |
1.3463 |
-0.48% |
| 2023-09-07 |
格林伯元灵活配置A |
1.3528 |
-1.07% |
| 2023-09-06 |
格林伯元灵活配置A |
1.3675 |
-0.26% |
| 2023-09-05 |
格林伯元灵活配置A |
1.3710 |
-1.05% |
| 2023-09-04 |
格林伯元灵活配置A |
1.3856 |
2.42% |
| 2023-09-01 |
格林伯元灵活配置A |
1.3529 |
1.84% |
| 2023-08-31 |
格林伯元灵活配置A |
1.3284 |
-0.24% |
| 2023-08-30 |
格林伯元灵活配置A |
1.3316 |
-0.18% |
| 2023-08-29 |
格林伯元灵活配置A |
1.3340 |
1.72% |
| 2023-08-28 |
格林伯元灵活配置A |
1.3114 |
-0.13% |
| 2023-08-25 |
格林伯元灵活配置A |
1.3131 |
-0.34% |
| 2023-08-24 |
格林伯元灵活配置A |
1.3176 |
2.54% |
| 2023-08-23 |
格林伯元灵活配置A |
1.2849 |
-1.46% |
| 2023-08-22 |
格林伯元灵活配置A |
1.3039 |
-0.04% |
| 2023-08-21 |
格林伯元灵活配置A |
1.3044 |
0.32% |
| 2023-08-18 |
格林伯元灵活配置A |
1.3003 |
-2.30% |
| 2023-08-17 |
格林伯元灵活配置A |
1.3309 |
2.12% |
| 2023-08-16 |
格林伯元灵活配置A |
1.3033 |
-0.13% |
| 2023-08-15 |
格林伯元灵活配置A |
1.3050 |
-0.14% |
| 2023-08-14 |
格林伯元灵活配置A |
1.3068 |
-1.49% |
| 2023-08-11 |
格林伯元灵活配置A |
1.3266 |
-2.13% |
| 2023-08-10 |
格林伯元灵活配置A |
1.3555 |
0.05% |
| 2023-08-09 |
格林伯元灵活配置A |
1.3548 |
0.18% |
| 2023-08-08 |
格林伯元灵活配置A |
1.3524 |
0.19% |
| 2023-08-07 |
格林伯元灵活配置A |
1.3499 |
-1.42% |
| 2023-08-04 |
格林伯元灵活配置A |
1.3694 |
-0.11% |
| 2023-08-03 |
格林伯元灵活配置A |
1.3709 |
0.85% |
| 2023-08-02 |
格林伯元灵活配置A |
1.3594 |
-0.39% |
| 2023-08-01 |
格林伯元灵活配置A |
1.3647 |
-1.29% |
| 2023-07-31 |
格林伯元灵活配置A |
1.3826 |
-0.01% |
| 2023-07-28 |
格林伯元灵活配置A |
1.3827 |
2.21% |
| 2023-07-27 |
格林伯元灵活配置A |
1.3528 |
1.30% |
| 2023-07-26 |
格林伯元灵活配置A |
1.3355 |
0.27% |
| 2023-07-25 |
格林伯元灵活配置A |
1.3319 |
5.51% |
| 2023-07-24 |
格林伯元灵活配置A |
1.2623 |
-1.13% |
| 2023-07-21 |
格林伯元灵活配置A |
1.2767 |
1.88% |
| 2023-07-20 |
格林伯元灵活配置A |
1.2532 |
-0.15% |
| 2023-07-19 |
格林伯元灵活配置A |
1.2551 |
-0.01% |
| 2023-07-18 |
格林伯元灵活配置A |
1.2552 |
-0.44% |
| 2023-07-17 |
格林伯元灵活配置A |
1.2608 |
-0.32% |
| 2023-07-14 |
格林伯元灵活配置A |
1.2649 |
-0.12% |
| 2023-07-13 |
格林伯元灵活配置A |
1.2664 |
3.70% |
| 2023-07-12 |
格林伯元灵活配置A |
1.2212 |
0.24% |
| 2023-07-11 |
格林伯元灵活配置A |
1.2183 |
-0.02% |
| 2023-07-10 |
格林伯元灵活配置A |
1.2185 |
0.63% |
| 2023-07-07 |
格林伯元灵活配置A |
1.2109 |
-0.35% |
| 2023-07-06 |
格林伯元灵活配置A |
1.2151 |
-0.91% |
| 2023-07-05 |
格林伯元灵活配置A |
1.2263 |
-1.64% |
| 2023-07-04 |
格林伯元灵活配置A |
1.2468 |
0.52% |
| 2023-07-03 |
格林伯元灵活配置A |
1.2403 |
2.81% |
| 2023-06-30 |
格林伯元灵活配置A |
1.2064 |
-0.49% |
| 2023-06-29 |
格林伯元灵活配置A |
1.2124 |
-1.45% |
| 2023-06-28 |
格林伯元灵活配置A |
1.2303 |
0.01% |
| 2023-06-27 |
格林伯元灵活配置A |
1.2302 |
1.00% |
| 2023-06-26 |
格林伯元灵活配置A |
1.2180 |
-2.29% |
| 2023-06-21 |
格林伯元灵活配置A |
1.2466 |
-1.17% |
| 2023-06-20 |
格林伯元灵活配置A |
1.2614 |
-1.21% |
| 2023-06-19 |
格林伯元灵活配置A |
1.2768 |
-2.03% |
| 2023-06-16 |
格林伯元灵活配置A |
1.3032 |
0.67% |
| 2023-06-15 |
格林伯元灵活配置A |
1.2945 |
1.62% |
| 2023-06-14 |
格林伯元灵活配置A |
1.2739 |
2.37% |
| 2023-06-13 |
格林伯元灵活配置A |
1.2444 |
0.78% |
| 2023-06-12 |
格林伯元灵活配置A |
1.2348 |
2.98% |
| 2023-06-09 |
格林伯元灵活配置A |
1.1991 |
-0.58% |
| 2023-06-08 |
格林伯元灵活配置A |
1.2061 |
1.33% |
| 2023-06-07 |
格林伯元灵活配置A |
1.1903 |
-1.53% |
| 2023-06-06 |
格林伯元灵活配置A |
1.2088 |
-0.23% |
| 2023-06-05 |
格林伯元灵活配置A |
1.2116 |
-2.46% |
| 2023-06-02 |
格林伯元灵活配置A |
1.2422 |
2.14% |
| 2023-06-01 |
格林伯元灵活配置A |
1.2162 |
0.21% |
| 2023-05-31 |
格林伯元灵活配置A |
1.2137 |
-1.87% |
| 2023-05-30 |
格林伯元灵活配置A |
1.2368 |
-1.00% |
| 2023-05-29 |
格林伯元灵活配置A |
1.2493 |
-1.05% |
| 2023-05-26 |
格林伯元灵活配置A |
1.2626 |
-0.04% |
| 2023-05-25 |
格林伯元灵活配置A |
1.2631 |
-0.79% |
| 2023-05-24 |
格林伯元灵活配置A |
1.2732 |
-1.47% |
| 2023-05-23 |
格林伯元灵活配置A |
1.2922 |
-1.66% |
| 2023-05-22 |
格林伯元灵活配置A |
1.3140 |
2.43% |
| 2023-05-19 |
格林伯元灵活配置A |
1.2828 |
1.19% |
| 2023-05-18 |
格林伯元灵活配置A |
1.2677 |
-0.51% |
| 2023-05-17 |
格林伯元灵活配置A |
1.2742 |
-1.09% |
| 2023-05-16 |
格林伯元灵活配置A |
1.2883 |
-0.95% |
| 2023-05-15 |
格林伯元灵活配置A |
1.3007 |
1.12% |
| 2023-05-12 |
格林伯元灵活配置A |
1.2863 |
-1.30% |
| 2023-05-11 |
格林伯元灵活配置A |
1.3032 |
-0.56% |
| 2023-05-10 |
格林伯元灵活配置A |
1.3105 |
-0.77% |
| 2023-05-09 |
格林伯元灵活配置A |
1.3207 |
0.16% |
| 2023-05-08 |
格林伯元灵活配置A |
1.3186 |
-1.37% |
| 2023-05-05 |
格林伯元灵活配置A |
1.3369 |
0.88% |
| 2023-05-04 |
格林伯元灵活配置A |
1.3252 |
-1.13% |
