今年以来格林伯元灵活配置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 |
| 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% |
| 2025-09-16 |
格林伯元灵活配置A |
1.0434 |
-0.16% |
| 2025-09-15 |
格林伯元灵活配置A |
1.0451 |
-0.23% |
| 2025-09-12 |
格林伯元灵活配置A |
1.0475 |
-0.73% |
| 2025-09-11 |
格林伯元灵活配置A |
1.0552 |
2.08% |
| 2025-09-10 |
格林伯元灵活配置A |
1.0337 |
0.14% |
| 2025-09-09 |
格林伯元灵活配置A |
1.0323 |
-0.52% |
| 2025-09-08 |
格林伯元灵活配置A |
1.0377 |
0.49% |
| 2025-09-05 |
格林伯元灵活配置A |
1.0326 |
2.72% |
| 2025-09-04 |
格林伯元灵活配置A |
1.0053 |
-2.07% |
| 2025-09-03 |
格林伯元灵活配置A |
1.0265 |
-0.32% |
| 2025-09-02 |
格林伯元灵活配置A |
1.0298 |
-1.10% |
| 2025-09-01 |
格林伯元灵活配置A |
1.0413 |
1.12% |
| 2025-08-29 |
格林伯元灵活配置A |
1.0298 |
1.36% |
| 2025-08-28 |
格林伯元灵活配置A |
1.0160 |
1.09% |
| 2025-08-27 |
格林伯元灵活配置A |
1.0050 |
-1.61% |
| 2025-08-26 |
格林伯元灵活配置A |
1.0214 |
0.07% |
| 2025-08-25 |
格林伯元灵活配置A |
1.0207 |
1.73% |
| 2025-08-22 |
格林伯元灵活配置A |
1.0033 |
0.48% |
| 2025-08-21 |
格林伯元灵活配置A |
0.9985 |
0.51% |
| 2025-08-20 |
格林伯元灵活配置A |
0.9934 |
1.45% |
| 2025-08-19 |
格林伯元灵活配置A |
0.9792 |
0.09% |
| 2025-08-18 |
格林伯元灵活配置A |
0.9783 |
0.59% |
| 2025-08-15 |
格林伯元灵活配置A |
0.9726 |
1.11% |
| 2025-08-14 |
格林伯元灵活配置A |
0.9619 |
-0.61% |
| 2025-08-13 |
格林伯元灵活配置A |
0.9678 |
1.29% |
| 2025-08-12 |
格林伯元灵活配置A |
0.9555 |
0.67% |
| 2025-08-11 |
格林伯元灵活配置A |
0.9491 |
0.64% |
| 2025-08-08 |
格林伯元灵活配置A |
0.9431 |
0.18% |
| 2025-08-07 |
格林伯元灵活配置A |
0.9414 |
-0.05% |
| 2025-08-06 |
格林伯元灵活配置A |
0.9419 |
0.56% |
| 2025-08-05 |
格林伯元灵活配置A |
0.9367 |
0.95% |
| 2025-08-04 |
格林伯元灵活配置A |
0.9279 |
0.75% |
| 2025-08-01 |
格林伯元灵活配置A |
0.9210 |
-0.23% |
| 2025-07-31 |
格林伯元灵活配置A |
0.9231 |
-1.58% |
| 2025-07-30 |
格林伯元灵活配置A |
0.9379 |
0.22% |
| 2025-07-29 |
格林伯元灵活配置A |
0.9358 |
0.31% |
| 2025-07-28 |
格林伯元灵活配置A |
0.9329 |
-0.02% |
| 2025-07-25 |
格林伯元灵活配置A |
0.9331 |
-0.22% |
| 2025-07-24 |
格林伯元灵活配置A |
0.9352 |
0.54% |
| 2025-07-23 |
格林伯元灵活配置A |
0.9302 |
-0.32% |
| 2025-07-22 |
格林伯元灵活配置A |
0.9332 |
0.93% |
| 2025-07-21 |
格林伯元灵活配置A |
0.9246 |
0.81% |
| 2025-07-18 |
格林伯元灵活配置A |
0.9172 |
0.26% |
| 2025-07-17 |
格林伯元灵活配置A |
0.9148 |
0.51% |
| 2025-07-16 |
格林伯元灵活配置A |
0.9102 |
0.21% |
| 2025-07-15 |
格林伯元灵活配置A |
0.9083 |
0.30% |
| 2025-07-14 |
格林伯元灵活配置A |
0.9056 |
0.42% |
| 2025-07-11 |
格林伯元灵活配置A |
0.9018 |
0.23% |
| 2025-07-10 |
格林伯元灵活配置A |
0.8997 |
-0.03% |
| 2025-07-09 |
格林伯元灵活配置A |
0.9000 |
-0.25% |
| 2025-07-08 |
格林伯元灵活配置A |
0.9023 |
0.78% |
| 2025-07-07 |
格林伯元灵活配置A |
0.8953 |
-0.44% |
| 2025-07-04 |
格林伯元灵活配置A |
0.8993 |
-0.09% |
| 2025-07-03 |
格林伯元灵活配置A |
0.9001 |
1.13% |
| 2025-07-02 |
格林伯元灵活配置A |
0.8900 |
-0.10% |
| 2025-07-01 |
格林伯元灵活配置A |
0.8909 |
0.60% |
| 2025-06-30 |
格林伯元灵活配置A |
0.8856 |
0.80% |
| 2025-06-27 |
格林伯元灵活配置A |
0.8786 |
0.37% |
| 2025-06-26 |
格林伯元灵活配置A |
0.8754 |
-0.44% |
| 2025-06-25 |
格林伯元灵活配置A |
0.8793 |
0.73% |
| 2025-06-24 |
格林伯元灵活配置A |
0.8729 |
0.97% |
| 2025-06-23 |
格林伯元灵活配置A |
0.8645 |
-0.51% |
| 2025-06-20 |
格林伯元灵活配置A |
0.8689 |
0.20% |
| 2025-06-19 |
格林伯元灵活配置A |
0.8672 |
-1.09% |
| 2025-06-18 |
格林伯元灵活配置A |
0.8768 |
-0.02% |
| 2025-06-17 |
格林伯元灵活配置A |
0.8770 |
-0.30% |
| 2025-06-16 |
格林伯元灵活配置A |
0.8796 |
-0.37% |
| 2025-06-13 |
格林伯元灵活配置A |
0.8829 |
-1.11% |
| 2025-06-12 |
格林伯元灵活配置A |
0.8928 |
0.51% |
| 2025-06-11 |
格林伯元灵活配置A |
0.8883 |
0.61% |
| 2025-06-10 |
格林伯元灵活配置A |
0.8829 |
-0.34% |
| 2025-06-09 |
格林伯元灵活配置A |
0.8859 |
0.29% |
| 2025-06-06 |
格林伯元灵活配置A |
0.8833 |
-0.25% |
| 2025-06-05 |
格林伯元灵活配置A |
0.8855 |
-0.10% |
| 2025-06-04 |
格林伯元灵活配置A |
0.8864 |
0.78% |
| 2025-06-03 |
格林伯元灵活配置A |
0.8795 |
0.48% |
| 2025-05-30 |
格林伯元灵活配置A |
0.8753 |
-0.44% |
| 2025-05-29 |
格林伯元灵活配置A |
0.8792 |
0.73% |
| 2025-05-28 |
格林伯元灵活配置A |
0.8728 |
0.56% |
| 2025-05-27 |
格林伯元灵活配置A |
0.8679 |
-0.09% |
| 2025-05-26 |
格林伯元灵活配置A |
0.8687 |
-0.54% |
| 2025-05-23 |
格林伯元灵活配置A |
0.8734 |
-0.48% |
| 2025-05-22 |
格林伯元灵活配置A |
0.8776 |
-0.42% |
| 2025-05-21 |
格林伯元灵活配置A |
0.8813 |
-0.01% |
| 2025-05-20 |
格林伯元灵活配置A |
0.8814 |
-0.06% |
| 2025-05-19 |
格林伯元灵活配置A |
0.8819 |
-1.56% |
| 2025-05-16 |
格林伯元灵活配置A |
0.8959 |
-1.29% |
| 2025-05-15 |
格林伯元灵活配置A |
0.9076 |
-1.40% |
| 2025-05-14 |
格林伯元灵活配置A |
0.9205 |
1.57% |
| 2025-05-13 |
格林伯元灵活配置A |
0.9063 |
-0.28% |
| 2025-05-12 |
格林伯元灵活配置A |
0.9088 |
0.43% |
| 2025-05-09 |
格林伯元灵活配置A |
0.9049 |
-0.22% |
| 2025-05-08 |
格林伯元灵活配置A |
0.9069 |
0.69% |
| 2025-05-07 |
格林伯元灵活配置A |
0.9007 |
0.46% |
| 2025-05-06 |
格林伯元灵活配置A |
0.8966 |
0.69% |
| 2025-04-30 |
格林伯元灵活配置A |
0.8905 |
0.00% |
| 2025-04-29 |
格林伯元灵活配置A |
0.8905 |
-2.59% |
| 2025-04-28 |
格林伯元灵活配置A |
0.9142 |
-0.21% |
| 2025-04-25 |
格林伯元灵活配置A |
0.9161 |
0.01% |
| 2025-04-24 |
格林伯元灵活配置A |
0.9160 |
-0.78% |
| 2025-04-23 |
格林伯元灵活配置A |
0.9232 |
-0.45% |
| 2025-04-22 |
格林伯元灵活配置A |
0.9274 |
0.05% |
| 2025-04-21 |
格林伯元灵活配置A |
0.9269 |
-0.98% |
| 2025-04-18 |
格林伯元灵活配置A |
0.9361 |
-0.73% |
| 2025-04-17 |
格林伯元灵活配置A |
0.9430 |
0.50% |
| 2025-04-16 |
格林伯元灵活配置A |
0.9383 |
0.06% |
| 2025-04-15 |
格林伯元灵活配置A |
0.9377 |
0.06% |
| 2025-04-14 |
格林伯元灵活配置A |
0.9371 |
-1.12% |
| 2025-04-11 |
格林伯元灵活配置A |
0.9477 |
-1.41% |
| 2025-04-10 |
格林伯元灵活配置A |
0.9613 |
0.37% |
| 2025-04-09 |
格林伯元灵活配置A |
0.9578 |
1.71% |
| 2025-04-08 |
格林伯元灵活配置A |
0.9417 |
2.66% |
| 2025-04-07 |
格林伯元灵活配置A |
0.9173 |
-4.41% |
| 2025-04-03 |
格林伯元灵活配置A |
0.9596 |
1.51% |
| 2025-04-02 |
格林伯元灵活配置A |
0.9453 |
-0.40% |
| 2025-04-01 |
格林伯元灵活配置A |
0.9491 |
0.08% |
| 2025-03-31 |
格林伯元灵活配置A |
0.9483 |
-1.68% |
| 2025-03-28 |
格林伯元灵活配置A |
0.9645 |
-0.93% |
| 2025-03-27 |
格林伯元灵活配置A |
0.9736 |
0.86% |
| 2025-03-26 |
格林伯元灵活配置A |
0.9653 |
-0.14% |
| 2025-03-25 |
格林伯元灵活配置A |
0.9667 |
-0.02% |
| 2025-03-24 |
格林伯元灵活配置A |
0.9669 |
-0.11% |
| 2025-03-21 |
格林伯元灵活配置A |
0.9680 |
-0.97% |
| 2025-03-20 |
格林伯元灵活配置A |
0.9775 |
-1.72% |
| 2025-03-19 |
格林伯元灵活配置A |
0.9946 |
-1.06% |
| 2025-03-18 |
格林伯元灵活配置A |
1.0053 |
-0.79% |
| 2025-03-17 |
格林伯元灵活配置A |
1.0133 |
-0.42% |
| 2025-03-14 |
格林伯元灵活配置A |
1.0176 |
4.64% |
| 2025-03-13 |
格林伯元灵活配置A |
0.9725 |
-0.39% |
| 2025-03-12 |
格林伯元灵活配置A |
0.9763 |
-1.15% |
| 2025-03-11 |
格林伯元灵活配置A |
0.9877 |
2.77% |
| 2025-03-10 |
格林伯元灵活配置A |
0.9611 |
0.38% |
| 2025-03-07 |
格林伯元灵活配置A |
0.9575 |
2.25% |
| 2025-03-06 |
格林伯元灵活配置A |
0.9364 |
1.82% |
| 2025-03-05 |
格林伯元灵活配置A |
0.9197 |
0.31% |
| 2025-03-04 |
格林伯元灵活配置A |
0.9169 |
-1.60% |
| 2025-03-03 |
格林伯元灵活配置A |
0.9318 |
-1.21% |
| 2025-02-28 |
格林伯元灵活配置A |
0.9432 |
-0.02% |
| 2025-02-27 |
格林伯元灵活配置A |
0.9434 |
2.52% |
| 2025-02-26 |
格林伯元灵活配置A |
0.9202 |
0.90% |
| 2025-02-25 |
格林伯元灵活配置A |
0.9120 |
-1.68% |
| 2025-02-24 |
格林伯元灵活配置A |
0.9276 |
1.73% |
| 2025-02-21 |
格林伯元灵活配置A |
0.9118 |
0.74% |
| 2025-02-20 |
格林伯元灵活配置A |
0.9051 |
-0.17% |
| 2025-02-19 |
格林伯元灵活配置A |
0.9066 |
0.47% |
| 2025-02-18 |
格林伯元灵活配置A |
0.9024 |
-1.51% |
| 2025-02-17 |
格林伯元灵活配置A |
0.9162 |
0.46% |
| 2025-02-14 |
格林伯元灵活配置A |
0.9120 |
-0.16% |
| 2025-02-13 |
格林伯元灵活配置A |
0.9135 |
3.47% |
| 2025-02-12 |
格林伯元灵活配置A |
0.8829 |
1.26% |
| 2025-02-11 |
格林伯元灵活配置A |
0.8719 |
-1.20% |
| 2025-02-10 |
格林伯元灵活配置A |
0.8825 |
-0.02% |
| 2025-02-07 |
格林伯元灵活配置A |
0.8827 |
1.23% |
| 2025-02-06 |
格林伯元灵活配置A |
0.8720 |
0.26% |
| 2025-02-05 |
格林伯元灵活配置A |
0.8697 |
-1.91% |
| 2025-01-27 |
格林伯元灵活配置A |
0.8866 |
-0.26% |
| 2025-01-24 |
格林伯元灵活配置A |
0.8889 |
-0.54% |
| 2025-01-23 |
格林伯元灵活配置A |
0.8937 |
0.11% |
| 2025-01-22 |
格林伯元灵活配置A |
0.8927 |
-1.94% |
| 2025-01-21 |
格林伯元灵活配置A |
0.9104 |
-1.14% |
| 2025-01-20 |
格林伯元灵活配置A |
0.9209 |
1.32% |
| 2025-01-17 |
格林伯元灵活配置A |
0.9089 |
0.83% |
| 2025-01-16 |
格林伯元灵活配置A |
0.9014 |
-0.43% |
| 2025-01-15 |
格林伯元灵活配置A |
0.9053 |
-0.32% |
| 2025-01-14 |
格林伯元灵活配置A |
0.9082 |
2.78% |
| 2025-01-13 |
格林伯元灵活配置A |
0.8836 |
1.12% |
| 2025-01-10 |
格林伯元灵活配置A |
0.8738 |
-1.85% |
| 2025-01-09 |
格林伯元灵活配置A |
0.8903 |
0.71% |
| 2025-01-08 |
格林伯元灵活配置A |
0.8840 |
-0.11% |
| 2025-01-07 |
格林伯元灵活配置A |
0.8850 |
0.72% |
| 2025-01-06 |
格林伯元灵活配置A |
0.8787 |
-2.92% |
| 2025-01-03 |
格林伯元灵活配置A |
0.9051 |
-1.32% |
| 2025-01-02 |
格林伯元灵活配置A |
0.9172 |
-2.90% |
