今年以来格林伯元灵活配置C基金净值查询
查询指定日期范围格林伯元灵活配置C004943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C |
1.1131 |
-0.49% |
| 2024-04-29 |
格林伯元灵活配置C |
1.1186 |
0.77% |
| 2024-04-26 |
格林伯元灵活配置C |
1.1100 |
2.17% |
| 2024-04-25 |
格林伯元灵活配置C |
1.0864 |
-0.39% |
| 2024-04-24 |
格林伯元灵活配置C |
1.0906 |
0.09% |
| 2024-04-23 |
格林伯元灵活配置C |
1.0896 |
1.48% |
| 2024-04-22 |
格林伯元灵活配置C |
1.0737 |
2.12% |
| 2024-04-19 |
格林伯元灵活配置C |
1.0514 |
-1.30% |
| 2024-04-18 |
格林伯元灵活配置C |
1.0653 |
-0.08% |
| 2024-04-17 |
格林伯元灵活配置C |
1.0662 |
0.30% |
| 2024-04-16 |
格林伯元灵活配置C |
1.0630 |
-2.14% |
| 2024-04-15 |
格林伯元灵活配置C |
1.0862 |
3.30% |
| 2024-04-12 |
格林伯元灵活配置C |
1.0515 |
-1.27% |
| 2024-04-11 |
格林伯元灵活配置C |
1.0650 |
-0.18% |
| 2024-04-10 |
格林伯元灵活配置C |
1.0669 |
-1.62% |
| 2024-04-09 |
格林伯元灵活配置C |
1.0845 |
0.06% |
| 2024-04-03 |
格林伯元灵活配置C |
1.1281 |
-0.28% |
| 2024-04-02 |
格林伯元灵活配置C |
1.1313 |
-0.77% |
| 2024-04-01 |
格林伯元灵活配置C |
1.1401 |
2.90% |
| 2024-03-29 |
格林伯元灵活配置C |
1.1080 |
-0.30% |
| 2024-03-28 |
格林伯元灵活配置C |
1.1113 |
0.05% |
| 2024-03-27 |
格林伯元灵活配置C |
1.1108 |
-1.31% |
| 2024-03-26 |
格林伯元灵活配置C |
1.1255 |
1.49% |
| 2024-03-25 |
格林伯元灵活配置C |
1.1090 |
-1.28% |
| 2024-03-22 |
格林伯元灵活配置C |
1.1234 |
-2.04% |
| 2024-03-21 |
格林伯元灵活配置C |
1.1468 |
0.80% |
| 2024-03-20 |
格林伯元灵活配置C |
1.1377 |
-0.71% |
| 2024-03-19 |
格林伯元灵活配置C |
1.1458 |
1.60% |
| 2024-03-18 |
格林伯元灵活配置C |
1.1278 |
0.23% |
| 2024-03-15 |
格林伯元灵活配置C |
1.1252 |
0.19% |
| 2024-03-14 |
格林伯元灵活配置C |
1.1231 |
-0.02% |
| 2024-03-13 |
格林伯元灵活配置C |
1.1233 |
-0.91% |
| 2024-03-12 |
格林伯元灵活配置C |
1.1336 |
4.59% |
| 2024-03-11 |
格林伯元灵活配置C |
1.0839 |
2.83% |
| 2024-03-08 |
格林伯元灵活配置C |
1.0541 |
-0.81% |
| 2024-03-07 |
格林伯元灵活配置C |
1.0627 |
-0.07% |
| 2024-03-06 |
格林伯元灵活配置C |
1.0634 |
-1.43% |
| 2024-03-05 |
格林伯元灵活配置C |
1.0788 |
1.00% |
| 2024-03-04 |
格林伯元灵活配置C |
1.0681 |
-0.92% |
| 2024-03-01 |
格林伯元灵活配置C |
1.0780 |
0.36% |
| 2024-02-29 |
格林伯元灵活配置C |
1.0741 |
2.58% |
| 2024-02-28 |
格林伯元灵活配置C |
1.0471 |
-1.36% |
| 2024-02-27 |
格林伯元灵活配置C |
1.0615 |
-0.08% |
| 2024-02-26 |
格林伯元灵活配置C |
1.0623 |
-1.22% |
| 2024-02-23 |
格林伯元灵活配置C |
1.0754 |
0.40% |
| 2024-02-22 |
格林伯元灵活配置C |
1.0711 |
0.34% |
| 2024-02-21 |
格林伯元灵活配置C |
1.0675 |
5.21% |
| 2024-02-20 |
格林伯元灵活配置C |
1.0146 |
-1.26% |
| 2024-02-19 |
格林伯元灵活配置C |
1.0275 |
0.94% |
| 2024-02-08 |
格林伯元灵活配置C |
1.0179 |
-0.16% |
| 2024-02-07 |
格林伯元灵活配置C |
1.0195 |
2.14% |
| 2024-02-06 |
格林伯元灵活配置C |
0.9981 |
4.63% |
| 2024-02-05 |
格林伯元灵活配置C |
0.9539 |
-0.18% |
| 2024-02-02 |
格林伯元灵活配置C |
0.9556 |
-0.67% |
| 2024-02-01 |
格林伯元灵活配置C |
0.9620 |
0.10% |
| 2024-01-31 |
格林伯元灵活配置C |
0.9610 |
-1.38% |
| 2024-01-30 |
格林伯元灵活配置C |
0.9744 |
-3.75% |
| 2024-01-29 |
格林伯元灵活配置C |
1.0124 |
0.59% |
| 2024-01-26 |
格林伯元灵活配置C |
1.0065 |
-0.28% |
| 2024-01-25 |
格林伯元灵活配置C |
1.0093 |
2.01% |
| 2024-01-24 |
格林伯元灵活配置C |
0.9894 |
-0.23% |
| 2024-01-23 |
格林伯元灵活配置C |
0.9917 |
-0.29% |
| 2024-01-22 |
格林伯元灵活配置C |
0.9946 |
-2.20% |
| 2024-01-19 |
格林伯元灵活配置C |
1.0170 |
0.34% |
| 2024-01-18 |
格林伯元灵活配置C |
1.0136 |
2.40% |
| 2024-01-17 |
格林伯元灵活配置C |
0.9898 |
-3.35% |
| 2024-01-16 |
格林伯元灵活配置C |
1.0241 |
0.42% |
| 2024-01-15 |
格林伯元灵活配置C |
1.0198 |
-1.00% |
| 2024-01-12 |
格林伯元灵活配置C |
1.0301 |
-0.72% |
| 2024-01-11 |
格林伯元灵活配置C |
1.0376 |
0.29% |
| 2024-01-10 |
格林伯元灵活配置C |
1.0346 |
1.31% |
| 2024-01-09 |
格林伯元灵活配置C |
1.0212 |
-0.24% |
| 2024-01-08 |
格林伯元灵活配置C |
1.0237 |
-1.32% |
| 2024-01-05 |
格林伯元灵活配置C |
1.0374 |
-0.99% |
| 2024-01-04 |
格林伯元灵活配置C |
1.0478 |
-2.35% |
| 2024-01-03 |
格林伯元灵活配置C |
1.0730 |
-0.44% |
| 2024-01-02 |
格林伯元灵活配置C |
1.0777 |
-3.15% |
