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 |
| 2026-09-16 |
格林伯元灵活配置A |
0.7837 |
0.54% |
| 2026-09-15 |
格林伯元灵活配置A |
0.7795 |
-1.36% |
| 2026-09-14 |
格林伯元灵活配置A |
0.7901 |
4.43% |
| 2026-09-11 |
格林伯元灵活配置A |
0.7566 |
-2.87% |
| 2026-09-10 |
格林伯元灵活配置A |
0.7783 |
-1.81% |
| 2026-09-09 |
格林伯元灵活配置A |
0.7924 |
-2.80% |
| 2026-09-08 |
格林伯元灵活配置A |
0.8146 |
0.41% |
| 2026-09-07 |
格林伯元灵活配置A |
0.8113 |
-0.38% |
| 2026-09-04 |
格林伯元灵活配置A |
0.8144 |
-0.49% |
| 2026-09-03 |
格林伯元灵活配置A |
0.8184 |
1.65% |
| 2026-09-02 |
格林伯元灵活配置A |
0.8051 |
-0.59% |
| 2026-09-01 |
格林伯元灵活配置A |
0.8099 |
-0.30% |
| 2026-08-31 |
格林伯元灵活配置A |
0.8123 |
-1.43% |
| 2026-08-28 |
格林伯元灵活配置A |
0.8239 |
-1.25% |
| 2026-08-27 |
格林伯元灵活配置A |
0.8343 |
0.60% |
| 2026-08-26 |
格林伯元灵活配置A |
0.8293 |
0.84% |
| 2026-08-25 |
格林伯元灵活配置A |
0.8224 |
1.12% |
| 2026-08-24 |
格林伯元灵活配置A |
0.8133 |
-5.56% |
| 2026-08-21 |
格林伯元灵活配置A |
0.8585 |
-4.32% |
| 2026-08-20 |
格林伯元灵活配置A |
0.8956 |
4.36% |
| 2026-08-19 |
格林伯元灵活配置A |
0.8582 |
-2.36% |
| 2026-08-18 |
格林伯元灵活配置A |
0.8789 |
-0.83% |
| 2026-08-17 |
格林伯元灵活配置A |
0.8863 |
1.72% |
| 2026-08-14 |
格林伯元灵活配置A |
0.8713 |
-0.66% |
| 2026-08-13 |
格林伯元灵活配置A |
0.8771 |
0.98% |
| 2026-08-12 |
格林伯元灵活配置A |
0.8686 |
-0.93% |
| 2026-08-11 |
格林伯元灵活配置A |
0.8767 |
0.67% |
| 2026-08-10 |
格林伯元灵活配置A |
0.8709 |
-0.05% |
| 2026-08-07 |
格林伯元灵活配置A |
0.8713 |
6.67% |
| 2026-08-06 |
格林伯元灵活配置A |
0.8168 |
-0.57% |
| 2026-08-05 |
格林伯元灵活配置A |
0.8215 |
3.39% |
| 2026-08-04 |
格林伯元灵活配置A |
0.7946 |
2.50% |
| 2026-08-03 |
格林伯元灵活配置A |
0.7752 |
-2.33% |
| 2026-07-31 |
格林伯元灵活配置A |
0.7937 |
1.12% |
| 2026-07-30 |
格林伯元灵活配置A |
0.7849 |
-3.09% |
| 2026-07-29 |
格林伯元灵活配置A |
0.8099 |
-0.10% |
| 2026-07-28 |
格林伯元灵活配置A |
0.8107 |
-2.55% |
| 2026-07-27 |
格林伯元灵活配置A |
0.8319 |
2.32% |
| 2026-07-24 |
格林伯元灵活配置A |
0.8130 |
-3.79% |
| 2026-07-23 |
格林伯元灵活配置A |
0.8438 |
-0.06% |
| 2026-07-22 |
格林伯元灵活配置A |
0.8443 |
-0.08% |
| 2026-07-21 |
格林伯元灵活配置A |
0.8450 |
1.20% |
| 2026-07-20 |
格林伯元灵活配置A |
0.8350 |
3.23% |
| 2026-07-17 |
格林伯元灵活配置A |
0.8089 |
-4.58% |
| 2026-07-16 |
格林伯元灵活配置A |
0.8477 |
-0.71% |
| 2026-07-15 |
格林伯元灵活配置A |
0.8538 |
0.71% |
| 2026-07-14 |
格林伯元灵活配置A |
0.8478 |
1.00% |
| 2026-07-13 |
格林伯元灵活配置A |
0.8394 |
-0.10% |
| 2026-07-10 |
格林伯元灵活配置A |
0.8402 |
0.44% |
| 2026-07-09 |
格林伯元灵活配置A |
0.8365 |
0.43% |
| 2026-07-08 |
格林伯元灵活配置A |
0.8329 |
-0.49% |
| 2026-07-07 |
格林伯元灵活配置A |
0.8370 |
-0.44% |
| 2026-07-06 |
格林伯元灵活配置A |
0.8407 |
0.20% |
| 2026-07-03 |
格林伯元灵活配置A |
0.8390 |
0.11% |
| 2026-07-02 |
格林伯元灵活配置A |
0.8381 |
-0.02% |
| 2026-07-01 |
格林伯元灵活配置A |
0.8383 |
-0.23% |
| 2026-06-30 |
格林伯元灵活配置A |
0.8402 |
-0.44% |
| 2026-06-29 |
格林伯元灵活配置A |
0.8439 |
-2.24% |
| 2026-06-26 |
格林伯元灵活配置A |
0.8628 |
0.23% |
| 2026-06-25 |
格林伯元灵活配置A |
0.8608 |
-2.04% |
| 2026-06-24 |
格林伯元灵活配置A |
0.8784 |
0.79% |
| 2026-06-23 |
格林伯元灵活配置A |
0.8715 |
-1.71% |
| 2026-06-22 |
格林伯元灵活配置A |
0.8867 |
6.06% |
| 2026-06-18 |
格林伯元灵活配置A |
0.8360 |
-2.28% |
| 2026-06-17 |
格林伯元灵活配置A |
0.8551 |
0.16% |
| 2026-06-16 |
格林伯元灵活配置A |
0.8537 |
-0.15% |
| 2026-06-15 |
格林伯元灵活配置A |
0.8550 |
2.48% |
| 2026-06-12 |
格林伯元灵活配置A |
0.8343 |
2.83% |
| 2026-06-11 |
格林伯元灵活配置A |
0.8113 |
-1.59% |
| 2026-06-10 |
格林伯元灵活配置A |
0.8242 |
0.61% |
| 2026-06-09 |
格林伯元灵活配置A |
0.8192 |
0.66% |
| 2026-06-08 |
格林伯元灵活配置A |
0.8138 |
-2.23% |
| 2026-06-05 |
格林伯元灵活配置A |
0.8324 |
-0.08% |
| 2026-06-04 |
格林伯元灵活配置A |
0.8331 |
-1.06% |
| 2026-06-03 |
格林伯元灵活配置A |
0.8420 |
0.67% |
| 2026-06-02 |
格林伯元灵活配置A |
0.8364 |
-0.17% |
| 2026-06-01 |
格林伯元灵活配置A |
0.8378 |
1.71% |
| 2026-05-29 |
格林伯元灵活配置A |
0.8237 |
-1.53% |
| 2026-05-28 |
格林伯元灵活配置A |
0.8365 |
-0.57% |
| 2026-05-27 |
格林伯元灵活配置A |
0.8413 |
-2.70% |
| 2026-05-26 |
格林伯元灵活配置A |
0.8640 |
0.63% |
| 2026-05-25 |
格林伯元灵活配置A |
0.8586 |
-1.11% |
| 2026-05-22 |
格林伯元灵活配置A |
0.8682 |
1.85% |
| 2026-05-21 |
格林伯元灵活配置A |
0.8524 |
-2.56% |
| 2026-05-20 |
格林伯元灵活配置A |
0.8748 |
-0.56% |
| 2026-05-19 |
格林伯元灵活配置A |
0.8797 |
0.54% |
| 2026-05-18 |
格林伯元灵活配置A |
0.8750 |
-0.59% |
| 2026-05-15 |
格林伯元灵活配置A |
0.8802 |
-1.19% |
| 2026-05-14 |
格林伯元灵活配置A |
0.8908 |
-1.80% |
| 2026-05-13 |
格林伯元灵活配置A |
0.9071 |
-0.55% |
| 2026-05-12 |
格林伯元灵活配置A |
0.9121 |
-0.40% |
| 2026-05-11 |
格林伯元灵活配置A |
0.9158 |
1.19% |
| 2026-05-08 |
格林伯元灵活配置A |
0.9050 |
0.56% |
| 2026-04-30 |
格林伯元灵活配置A |
0.9350 |
-1.57% |
| 2026-04-29 |
格林伯元灵活配置A |
0.9497 |
0.49% |
| 2026-04-28 |
格林伯元灵活配置A |
0.9451 |
-0.55% |
| 2026-04-27 |
格林伯元灵活配置A |
0.9503 |
-1.25% |
| 2026-04-24 |
格林伯元灵活配置A |
0.9622 |
1.33% |
| 2026-04-23 |
格林伯元灵活配置A |
0.9496 |
0.40% |
| 2026-04-22 |
格林伯元灵活配置A |
0.9458 |
-1.82% |
| 2026-04-21 |
格林伯元灵活配置A |
0.9630 |
1.13% |
| 2026-04-20 |
格林伯元灵活配置A |
0.9522 |
-0.12% |
| 2026-04-17 |
格林伯元灵活配置A |
0.9533 |
-2.15% |
| 2026-04-16 |
格林伯元灵活配置A |
0.9738 |
0.68% |
| 2026-04-15 |
格林伯元灵活配置A |
0.9672 |
-0.58% |
| 2026-04-14 |
格林伯元灵活配置A |
0.9728 |
-0.56% |
| 2026-04-13 |
格林伯元灵活配置A |
0.9783 |
-0.39% |
| 2026-04-10 |
格林伯元灵活配置A |
0.9821 |
0.34% |
| 2026-04-09 |
格林伯元灵活配置A |
0.9788 |
-1.13% |
| 2026-04-08 |
格林伯元灵活配置A |
0.9900 |
1.88% |
| 2026-04-07 |
格林伯元灵活配置A |
0.9717 |
3.39% |
| 2026-04-03 |
格林伯元灵活配置A |
0.9398 |
-1.25% |
| 2026-04-02 |
格林伯元灵活配置A |
0.9517 |
-1.75% |
| 2026-04-01 |
格林伯元灵活配置A |
0.9687 |
1.46% |
| 2026-03-31 |
格林伯元灵活配置A |
0.9548 |
-1.95% |
| 2026-03-30 |
格林伯元灵活配置A |
0.9738 |
1.24% |
| 2026-03-27 |
格林伯元灵活配置A |
0.9619 |
1.30% |
| 2026-03-26 |
格林伯元灵活配置A |
0.9496 |
-1.15% |
| 2026-03-25 |
格林伯元灵活配置A |
0.9606 |
2.14% |
| 2026-03-24 |
格林伯元灵活配置A |
0.9405 |
1.58% |
| 2026-03-23 |
格林伯元灵活配置A |
0.9259 |
-2.93% |
| 2026-03-20 |
格林伯元灵活配置A |
0.9538 |
-2.18% |
| 2026-03-19 |
格林伯元灵活配置A |
0.9746 |
-4.42% |
| 2026-03-18 |
格林伯元灵活配置A |
1.0177 |
-0.24% |
| 2026-03-17 |
格林伯元灵活配置A |
1.0201 |
-2.67% |
| 2026-03-16 |
格林伯元灵活配置A |
1.0481 |
-2.08% |
| 2026-03-13 |
格林伯元灵活配置A |
1.0699 |
-1.06% |
| 2026-03-12 |
格林伯元灵活配置A |
1.0814 |
-0.66% |
| 2026-03-11 |
格林伯元灵活配置A |
1.0886 |
0.48% |
| 2026-03-10 |
格林伯元灵活配置A |
1.0834 |
1.58% |
| 2026-03-09 |
格林伯元灵活配置A |
1.0665 |
-1.75% |
| 2026-03-06 |
格林伯元灵活配置A |
1.0855 |
0.47% |
| 2026-03-05 |
格林伯元灵活配置A |
1.0804 |
1.02% |
| 2026-03-04 |
格林伯元灵活配置A |
1.0695 |
-0.87% |
| 2026-03-03 |
格林伯元灵活配置A |
1.0789 |
-2.39% |
| 2026-03-02 |
格林伯元灵活配置A |
1.1053 |
0.04% |
| 2026-02-27 |
格林伯元灵活配置A |
1.1049 |
-0.25% |
| 2026-02-26 |
格林伯元灵活配置A |
1.1077 |
-0.37% |
| 2026-02-25 |
格林伯元灵活配置A |
1.1118 |
0.77% |
| 2026-02-24 |
格林伯元灵活配置A |
1.1033 |
1.04% |
| 2026-02-13 |
格林伯元灵活配置A |
1.0919 |
-1.80% |
| 2026-02-12 |
格林伯元灵活配置A |
1.1119 |
0.14% |
| 2026-02-11 |
格林伯元灵活配置A |
1.1104 |
0.59% |
| 2026-02-10 |
格林伯元灵活配置A |
1.1039 |
0.25% |
| 2026-02-09 |
格林伯元灵活配置A |
1.1012 |
1.08% |
| 2026-02-06 |
格林伯元灵活配置A |
1.0894 |
-0.30% |
| 2026-02-05 |
格林伯元灵活配置A |
1.0927 |
-0.60% |
| 2026-02-04 |
格林伯元灵活配置A |
1.0993 |
0.97% |
| 2026-02-03 |
格林伯元灵活配置A |
1.0887 |
2.19% |
| 2026-02-02 |
格林伯元灵活配置A |
1.0654 |
-3.12% |
| 2026-01-30 |
格林伯元灵活配置A |
1.0997 |
-1.87% |
| 2026-01-29 |
格林伯元灵活配置A |
1.1207 |
0.52% |
| 2026-01-28 |
格林伯元灵活配置A |
1.1149 |
0.83% |
| 2026-01-27 |
格林伯元灵活配置A |
1.1057 |
0.07% |
| 2026-01-26 |
格林伯元灵活配置A |
1.1049 |
0.19% |
| 2026-01-23 |
格林伯元灵活配置A |
1.1028 |
0.35% |
| 2026-01-22 |
格林伯元灵活配置A |
1.0989 |
-0.13% |
| 2026-01-21 |
格林伯元灵活配置A |
1.1003 |
0.54% |
| 2026-01-20 |
格林伯元灵活配置A |
1.0944 |
-0.05% |
| 2026-01-19 |
格林伯元灵活配置A |
1.0949 |
0.43% |
| 2026-01-16 |
格林伯元灵活配置A |
1.0902 |
-0.09% |
| 2026-01-15 |
格林伯元灵活配置A |
1.0912 |
0.92% |
| 2026-01-14 |
格林伯元灵活配置A |
1.0812 |
-0.13% |
| 2026-01-13 |
格林伯元灵活配置A |
1.0826 |
-0.07% |
| 2026-01-12 |
格林伯元灵活配置A |
1.0834 |
0.15% |
| 2026-01-09 |
格林伯元灵活配置A |
1.0818 |
0.96% |
| 2026-01-08 |
格林伯元灵活配置A |
1.0715 |
-0.88% |
| 2026-01-07 |
格林伯元灵活配置A |
1.0810 |
-0.45% |
| 2026-01-06 |
格林伯元灵活配置A |
1.0859 |
1.22% |
| 2026-01-05 |
格林伯元灵活配置A |
1.0728 |
1.67% |
| 2025-12-31 |
格林伯元灵活配置A |
1.0552 |
0.01% |
| 2025-12-30 |
格林伯元灵活配置A |
1.0551 |
0.70% |
| 2025-12-29 |
格林伯元灵活配置A |
1.0478 |
-0.56% |
| 2025-12-26 |
格林伯元灵活配置A |
1.0537 |
0.25% |
| 2025-12-25 |
格林伯元灵活配置A |
1.0511 |
0.31% |
| 2025-12-24 |
格林伯元灵活配置A |
1.0479 |
0.24% |
| 2025-12-23 |
格林伯元灵活配置A |
1.0454 |
-0.08% |
| 2025-12-22 |
格林伯元灵活配置A |
1.0462 |
0.15% |
| 2025-12-19 |
格林伯元灵活配置A |
1.0446 |
0.95% |
| 2025-12-18 |
格林伯元灵活配置A |
1.0348 |
-0.49% |
| 2025-12-17 |
格林伯元灵活配置A |
1.0399 |
1.55% |
| 2025-12-16 |
格林伯元灵活配置A |
1.0240 |
-1.15% |
| 2025-12-15 |
格林伯元灵活配置A |
1.0359 |
-0.63% |
| 2025-12-12 |
格林伯元灵活配置A |
1.0425 |
1.02% |
| 2025-12-11 |
格林伯元灵活配置A |
1.0320 |
-0.83% |
| 2025-12-10 |
格林伯元灵活配置A |
1.0406 |
0.53% |
| 2025-12-09 |
格林伯元灵活配置A |
1.0351 |
-0.52% |
| 2025-12-08 |
格林伯元灵活配置A |
1.0405 |
0.12% |
| 2025-12-05 |
格林伯元灵活配置A |
1.0393 |
0.89% |
| 2025-12-04 |
格林伯元灵活配置A |
1.0301 |
0.08% |
| 2025-12-03 |
格林伯元灵活配置A |
1.0293 |
0.12% |
| 2025-12-02 |
格林伯元灵活配置A |
1.0281 |
-0.34% |
| 2025-12-01 |
格林伯元灵活配置A |
1.0316 |
1.01% |
| 2025-11-28 |
格林伯元灵活配置A |
1.0213 |
0.47% |
| 2025-11-27 |
格林伯元灵活配置A |
1.0165 |
-0.09% |
| 2025-11-26 |
格林伯元灵活配置A |
1.0174 |
0.62% |
| 2025-11-25 |
格林伯元灵活配置A |
1.0111 |
0.90% |
| 2025-11-24 |
格林伯元灵活配置A |
1.0021 |
0.16% |
| 2025-11-21 |
格林伯元灵活配置A |
1.0005 |
-2.08% |
| 2025-11-20 |
格林伯元灵活配置A |
1.0218 |
-0.20% |
| 2025-11-19 |
格林伯元灵活配置A |
1.0238 |
0.21% |
| 2025-11-18 |
格林伯元灵活配置A |
1.0217 |
-0.68% |
| 2025-11-17 |
格林伯元灵活配置A |
1.0287 |
-1.11% |
| 2025-11-14 |
格林伯元灵活配置A |
1.0402 |
-1.46% |
| 2025-11-13 |
格林伯元灵活配置A |
1.0556 |
1.08% |
| 2025-11-12 |
格林伯元灵活配置A |
1.0443 |
0.02% |
| 2025-11-11 |
格林伯元灵活配置A |
1.0441 |
-0.48% |
| 2025-11-10 |
格林伯元灵活配置A |
1.0491 |
0.64% |
| 2025-11-07 |
格林伯元灵活配置A |
1.0424 |
-0.43% |
| 2025-11-06 |
格林伯元灵活配置A |
1.0469 |
1.36% |
| 2025-11-05 |
格林伯元灵活配置A |
1.0329 |
0.40% |
| 2025-11-04 |
格林伯元灵活配置A |
1.0288 |
-1.45% |
| 2025-11-03 |
格林伯元灵活配置A |
1.0439 |
-0.20% |
| 2025-10-31 |
格林伯元灵活配置A |
1.0460 |
-0.17% |
| 2025-10-30 |
格林伯元灵活配置A |
1.0478 |
-1.06% |
| 2025-10-29 |
格林伯元灵活配置A |
1.0590 |
1.31% |
| 2025-10-28 |
格林伯元灵活配置A |
1.0453 |
-1.02% |
| 2025-10-27 |
格林伯元灵活配置A |
1.0561 |
1.17% |
| 2025-10-24 |
格林伯元灵活配置A |
1.0439 |
0.75% |
| 2025-10-23 |
格林伯元灵活配置A |
1.0361 |
0.22% |
| 2025-10-22 |
格林伯元灵活配置A |
1.0338 |
-0.51% |
| 2025-10-21 |
格林伯元灵活配置A |
1.0391 |
1.53% |
| 2025-10-20 |
格林伯元灵活配置A |
1.0234 |
0.37% |
| 2025-10-17 |
格林伯元灵活配置A |
1.0196 |
-2.40% |
| 2025-10-16 |
格林伯元灵活配置A |
1.0447 |
-0.47% |
| 2025-10-15 |
格林伯元灵活配置A |
1.0496 |
1.60% |
| 2025-10-14 |
格林伯元灵活配置A |
1.0331 |
-1.36% |
| 2025-10-13 |
格林伯元灵活配置A |
1.0473 |
-1.13% |
| 2025-10-10 |
格林伯元灵活配置A |
1.0593 |
-1.26% |
| 2025-10-09 |
格林伯元灵活配置A |
1.0728 |
0.66% |
| 2025-09-30 |
格林伯元灵活配置A |
1.0658 |
0.24% |
| 2025-09-29 |
格林伯元灵活配置A |
1.0632 |
0.90% |
| 2025-09-26 |
格林伯元灵活配置A |
1.0537 |
-1.50% |
| 2025-09-25 |
格林伯元灵活配置A |
1.0698 |
0.28% |
| 2025-09-24 |
格林伯元灵活配置A |
1.0668 |
1.46% |
| 2025-09-23 |
格林伯元灵活配置A |
1.0514 |
-0.03% |
| 2025-09-22 |
格林伯元灵活配置A |
1.0517 |
0.29% |
| 2025-09-19 |
格林伯元灵活配置A |
1.0487 |
0.56% |
| 2025-09-18 |
格林伯元灵活配置A |
1.0429 |
-0.83% |
| 2025-09-17 |
格林伯元灵活配置A |
1.0516 |
0.79% |
