近一年格林伯元灵活配置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 |
| 2026-09-16 |
格林伯元灵活配置C |
0.7730 |
0.55% |
| 2026-09-15 |
格林伯元灵活配置C |
0.7688 |
-1.37% |
| 2026-09-14 |
格林伯元灵活配置C |
0.7793 |
4.42% |
| 2026-09-11 |
格林伯元灵活配置C |
0.7463 |
-2.87% |
| 2026-09-10 |
格林伯元灵活配置C |
0.7677 |
-1.81% |
| 2026-09-09 |
格林伯元灵活配置C |
0.7816 |
-2.80% |
| 2026-09-08 |
格林伯元灵活配置C |
0.8035 |
0.41% |
| 2026-09-07 |
格林伯元灵活配置C |
0.8002 |
-0.39% |
| 2026-09-04 |
格林伯元灵活配置C |
0.8033 |
-0.50% |
| 2026-09-03 |
格林伯元灵活配置C |
0.8073 |
1.65% |
| 2026-09-02 |
格林伯元灵活配置C |
0.7942 |
-0.59% |
| 2026-09-01 |
格林伯元灵活配置C |
0.7989 |
-0.30% |
| 2026-08-31 |
格林伯元灵活配置C |
0.8013 |
-1.42% |
| 2026-08-28 |
格林伯元灵活配置C |
0.8127 |
-1.25% |
| 2026-08-27 |
格林伯元灵活配置C |
0.8230 |
0.60% |
| 2026-08-26 |
格林伯元灵活配置C |
0.8181 |
0.84% |
| 2026-08-25 |
格林伯元灵活配置C |
0.8113 |
1.13% |
| 2026-08-24 |
格林伯元灵活配置C |
0.8022 |
-5.57% |
| 2026-08-21 |
格林伯元灵活配置C |
0.8469 |
-4.32% |
| 2026-08-20 |
格林伯元灵活配置C |
0.8835 |
4.36% |
| 2026-08-19 |
格林伯元灵活配置C |
0.8466 |
-2.35% |
| 2026-08-18 |
格林伯元灵活配置C |
0.8670 |
-0.83% |
| 2026-08-17 |
格林伯元灵活配置C |
0.8743 |
1.72% |
| 2026-08-14 |
格林伯元灵活配置C |
0.8595 |
-0.66% |
| 2026-08-13 |
格林伯元灵活配置C |
0.8652 |
0.97% |
| 2026-08-12 |
格林伯元灵活配置C |
0.8569 |
-0.92% |
| 2026-08-11 |
格林伯元灵活配置C |
0.8648 |
0.65% |
| 2026-08-10 |
格林伯元灵活配置C |
0.8592 |
-0.05% |
| 2026-08-07 |
格林伯元灵活配置C |
0.8596 |
6.68% |
| 2026-08-06 |
格林伯元灵活配置C |
0.8058 |
-0.57% |
| 2026-08-05 |
格林伯元灵活配置C |
0.8104 |
3.38% |
| 2026-08-04 |
格林伯元灵活配置C |
0.7839 |
2.51% |
| 2026-08-03 |
格林伯元灵活配置C |
0.7647 |
-2.34% |
| 2026-07-31 |
格林伯元灵活配置C |
0.7830 |
1.11% |
| 2026-07-30 |
格林伯元灵活配置C |
0.7744 |
-3.08% |
| 2026-07-29 |
格林伯元灵活配置C |
0.7990 |
-0.10% |
| 2026-07-28 |
格林伯元灵活配置C |
0.7998 |
-2.55% |
| 2026-07-27 |
格林伯元灵活配置C |
0.8207 |
2.32% |
| 2026-07-24 |
格林伯元灵活配置C |
0.8021 |
-3.79% |
| 2026-07-23 |
格林伯元灵活配置C |
0.8325 |
-0.05% |
| 2026-07-22 |
格林伯元灵活配置C |
0.8329 |
-0.10% |
| 2026-07-21 |
格林伯元灵活配置C |
0.8337 |
1.20% |
| 2026-07-20 |
格林伯元灵活配置C |
0.8238 |
3.22% |
| 2026-07-17 |
格林伯元灵活配置C |
0.7981 |
-4.57% |
| 2026-07-16 |
格林伯元灵活配置C |
0.8363 |
-0.72% |
| 2026-07-15 |
格林伯元灵活配置C |
0.8424 |
0.72% |
| 2026-07-14 |
格林伯元灵活配置C |
0.8364 |
1.00% |
| 2026-07-13 |
格林伯元灵活配置C |
0.8281 |
-0.11% |
| 2026-07-10 |
格林伯元灵活配置C |
0.8290 |
0.45% |
| 2026-07-09 |
格林伯元灵活配置C |
0.8253 |
0.43% |
| 2026-07-08 |
格林伯元灵活配置C |
0.8218 |
-0.48% |
| 2026-07-07 |
格林伯元灵活配置C |
0.8258 |
-0.43% |
| 2026-07-06 |
格林伯元灵活配置C |
0.8294 |
0.19% |
| 2026-07-03 |
格林伯元灵活配置C |
0.8278 |
0.10% |
| 2026-07-02 |
格林伯元灵活配置C |
0.8270 |
-0.01% |
| 2026-07-01 |
格林伯元灵活配置C |
0.8271 |
-0.23% |
| 2026-06-30 |
格林伯元灵活配置C |
0.8290 |
-0.43% |
| 2026-06-29 |
格林伯元灵活配置C |
0.8326 |
-2.25% |
| 2026-06-26 |
格林伯元灵活配置C |
0.8513 |
0.22% |
| 2026-06-25 |
格林伯元灵活配置C |
0.8494 |
-2.04% |
| 2026-06-24 |
格林伯元灵活配置C |
0.8667 |
0.79% |
| 2026-06-23 |
格林伯元灵活配置C |
0.8599 |
-1.71% |
| 2026-06-22 |
格林伯元灵活配置C |
0.8749 |
6.06% |
| 2026-06-18 |
格林伯元灵活配置C |
0.8249 |
-2.29% |
| 2026-06-17 |
格林伯元灵活配置C |
0.8438 |
0.18% |
| 2026-06-16 |
格林伯元灵活配置C |
0.8423 |
-0.17% |
| 2026-06-15 |
格林伯元灵活配置C |
0.8437 |
2.49% |
| 2026-06-12 |
格林伯元灵活配置C |
0.8232 |
2.84% |
| 2026-06-11 |
格林伯元灵活配置C |
0.8005 |
-1.60% |
| 2026-06-10 |
格林伯元灵活配置C |
0.8133 |
0.62% |
| 2026-06-09 |
格林伯元灵活配置C |
0.8083 |
0.66% |
| 2026-06-08 |
格林伯元灵活配置C |
0.8030 |
-2.24% |
| 2026-06-05 |
格林伯元灵活配置C |
0.8214 |
-0.07% |
| 2026-06-04 |
格林伯元灵活配置C |
0.8220 |
-1.06% |
| 2026-06-03 |
格林伯元灵活配置C |
0.8308 |
0.65% |
| 2026-06-02 |
格林伯元灵活配置C |
0.8254 |
-0.16% |
| 2026-06-01 |
格林伯元灵活配置C |
0.8267 |
1.71% |
| 2026-05-29 |
格林伯元灵活配置C |
0.8128 |
-1.53% |
| 2026-05-28 |
格林伯元灵活配置C |
0.8254 |
-0.58% |
| 2026-05-27 |
格林伯元灵活配置C |
0.8302 |
-2.70% |
| 2026-05-26 |
格林伯元灵活配置C |
0.8526 |
0.64% |
| 2026-05-25 |
格林伯元灵活配置C |
0.8472 |
-1.13% |
| 2026-05-22 |
格林伯元灵活配置C |
0.8568 |
1.85% |
| 2026-05-21 |
格林伯元灵活配置C |
0.8412 |
-2.55% |
| 2026-05-20 |
格林伯元灵活配置C |
0.8632 |
-0.56% |
| 2026-05-19 |
格林伯元灵活配置C |
0.8681 |
0.54% |
| 2026-05-18 |
格林伯元灵活配置C |
0.8634 |
-0.61% |
| 2026-05-15 |
格林伯元灵活配置C |
0.8687 |
-1.17% |
| 2026-05-14 |
格林伯元灵活配置C |
0.8790 |
-1.80% |
| 2026-05-13 |
格林伯元灵活配置C |
0.8951 |
-0.56% |
| 2026-05-12 |
格林伯元灵活配置C |
0.9001 |
-0.40% |
| 2026-05-11 |
格林伯元灵活配置C |
0.9037 |
1.19% |
| 2026-05-08 |
格林伯元灵活配置C |
0.8931 |
0.55% |
| 2026-04-30 |
格林伯元灵活配置C |
0.9228 |
-1.57% |
| 2026-04-29 |
格林伯元灵活配置C |
0.9373 |
0.49% |
| 2026-04-28 |
格林伯元灵活配置C |
0.9327 |
-0.55% |
| 2026-04-27 |
格林伯元灵活配置C |
0.9379 |
-1.25% |
| 2026-04-24 |
格林伯元灵活配置C |
0.9496 |
1.32% |
| 2026-04-23 |
格林伯元灵活配置C |
0.9372 |
0.40% |
| 2026-04-22 |
格林伯元灵活配置C |
0.9335 |
-1.81% |
| 2026-04-21 |
格林伯元灵活配置C |
0.9504 |
1.13% |
| 2026-04-20 |
格林伯元灵活配置C |
0.9398 |
-0.11% |
| 2026-04-17 |
格林伯元灵活配置C |
0.9408 |
-2.16% |
| 2026-04-16 |
格林伯元灵活配置C |
0.9611 |
0.68% |
| 2026-04-15 |
格林伯元灵活配置C |
0.9546 |
-0.57% |
| 2026-04-14 |
格林伯元灵活配置C |
0.9601 |
-0.57% |
| 2026-04-13 |
格林伯元灵活配置C |
0.9656 |
-0.38% |
| 2026-04-10 |
格林伯元灵活配置C |
0.9693 |
0.33% |
| 2026-04-09 |
格林伯元灵活配置C |
0.9661 |
-1.13% |
| 2026-04-08 |
格林伯元灵活配置C |
0.9771 |
1.88% |
| 2026-04-07 |
格林伯元灵活配置C |
0.9591 |
3.40% |
| 2026-04-03 |
格林伯元灵活配置C |
0.9276 |
-1.25% |
| 2026-04-02 |
格林伯元灵活配置C |
0.9393 |
-1.77% |
| 2026-04-01 |
格林伯元灵活配置C |
0.9562 |
1.46% |
| 2026-03-31 |
格林伯元灵活配置C |
0.9424 |
-1.96% |
| 2026-03-30 |
格林伯元灵活配置C |
0.9612 |
1.23% |
| 2026-03-27 |
格林伯元灵活配置C |
0.9495 |
1.30% |
| 2026-03-26 |
格林伯元灵活配置C |
0.9373 |
-1.14% |
| 2026-03-25 |
格林伯元灵活配置C |
0.9481 |
2.13% |
| 2026-03-24 |
格林伯元灵活配置C |
0.9283 |
1.58% |
| 2026-03-23 |
格林伯元灵活配置C |
0.9139 |
-2.92% |
| 2026-03-20 |
格林伯元灵活配置C |
0.9414 |
-2.19% |
| 2026-03-19 |
格林伯元灵活配置C |
0.9620 |
-4.42% |
| 2026-03-18 |
格林伯元灵活配置C |
1.0045 |
-0.24% |
| 2026-03-17 |
格林伯元灵活配置C |
1.0069 |
-2.68% |
| 2026-03-16 |
格林伯元灵活配置C |
1.0346 |
-2.08% |
| 2026-03-13 |
格林伯元灵活配置C |
1.0561 |
-1.06% |
| 2026-03-12 |
格林伯元灵活配置C |
1.0674 |
-0.67% |
| 2026-03-11 |
格林伯元灵活配置C |
1.0746 |
0.48% |
| 2026-03-10 |
格林伯元灵活配置C |
1.0695 |
1.60% |
| 2026-03-09 |
格林伯元灵活配置C |
1.0527 |
-1.75% |
| 2026-03-06 |
格林伯元灵活配置C |
1.0715 |
0.47% |
| 2026-03-05 |
格林伯元灵活配置C |
1.0665 |
1.02% |
| 2026-03-04 |
格林伯元灵活配置C |
1.0557 |
-0.87% |
| 2026-03-03 |
格林伯元灵活配置C |
1.0650 |
-2.38% |
| 2026-03-02 |
格林伯元灵活配置C |
1.0910 |
0.02% |
| 2026-02-27 |
格林伯元灵活配置C |
1.0908 |
-0.25% |
| 2026-02-26 |
格林伯元灵活配置C |
1.0935 |
-0.36% |
| 2026-02-25 |
格林伯元灵活配置C |
1.0975 |
0.76% |
| 2026-02-24 |
格林伯元灵活配置C |
1.0892 |
1.04% |
| 2026-02-13 |
格林伯元灵活配置C |
1.0780 |
-1.79% |
| 2026-02-12 |
格林伯元灵活配置C |
1.0977 |
0.14% |
| 2026-02-11 |
格林伯元灵活配置C |
1.0962 |
0.59% |
| 2026-02-10 |
格林伯元灵活配置C |
1.0898 |
0.25% |
| 2026-02-09 |
格林伯元灵活配置C |
1.0871 |
1.08% |
| 2026-02-06 |
格林伯元灵活配置C |
1.0755 |
-0.31% |
| 2026-02-05 |
格林伯元灵活配置C |
1.0788 |
-0.60% |
| 2026-02-04 |
格林伯元灵活配置C |
1.0853 |
0.98% |
| 2026-02-03 |
格林伯元灵活配置C |
1.0748 |
2.18% |
| 2026-02-02 |
格林伯元灵活配置C |
1.0519 |
-3.11% |
| 2026-01-30 |
格林伯元灵活配置C |
1.0857 |
-1.88% |
| 2026-01-29 |
格林伯元灵活配置C |
1.1065 |
0.53% |
| 2026-01-28 |
格林伯元灵活配置C |
1.1007 |
0.83% |
| 2026-01-27 |
格林伯元灵活配置C |
1.0916 |
0.06% |
| 2026-01-26 |
格林伯元灵活配置C |
1.0909 |
0.19% |
| 2026-01-23 |
格林伯元灵活配置C |
1.0888 |
0.35% |
| 2026-01-22 |
格林伯元灵活配置C |
1.0850 |
-0.13% |
| 2026-01-21 |
格林伯元灵活配置C |
1.0864 |
0.55% |
| 2026-01-20 |
格林伯元灵活配置C |
1.0805 |
-0.05% |
| 2026-01-19 |
格林伯元灵活配置C |
1.0810 |
0.43% |
| 2026-01-16 |
格林伯元灵活配置C |
1.0764 |
-0.09% |
| 2026-01-15 |
格林伯元灵活配置C |
1.0774 |
0.93% |
| 2026-01-14 |
格林伯元灵活配置C |
1.0675 |
-0.13% |
| 2026-01-13 |
格林伯元灵活配置C |
1.0689 |
-0.07% |
| 2026-01-12 |
格林伯元灵活配置C |
1.0697 |
0.14% |
| 2026-01-09 |
格林伯元灵活配置C |
1.0682 |
0.97% |
| 2026-01-08 |
格林伯元灵活配置C |
1.0579 |
-0.89% |
| 2026-01-07 |
格林伯元灵活配置C |
1.0674 |
-0.45% |
| 2026-01-06 |
格林伯元灵活配置C |
1.0722 |
1.22% |
| 2026-01-05 |
格林伯元灵活配置C |
1.0593 |
1.67% |
| 2025-12-31 |
格林伯元灵活配置C |
1.0419 |
0.01% |
| 2025-12-30 |
格林伯元灵活配置C |
1.0418 |
0.70% |
| 2025-12-29 |
格林伯元灵活配置C |
1.0346 |
-0.56% |
| 2025-12-26 |
格林伯元灵活配置C |
1.0404 |
0.25% |
| 2025-12-25 |
格林伯元灵活配置C |
1.0378 |
0.30% |
| 2025-12-24 |
格林伯元灵活配置C |
1.0347 |
0.23% |
| 2025-12-23 |
格林伯元灵活配置C |
1.0323 |
-0.07% |
| 2025-12-22 |
格林伯元灵活配置C |
1.0330 |
0.15% |
| 2025-12-19 |
格林伯元灵活配置C |
1.0315 |
0.95% |
| 2025-12-18 |
格林伯元灵活配置C |
1.0218 |
-0.50% |
| 2025-12-17 |
格林伯元灵活配置C |
1.0269 |
1.56% |
| 2025-12-16 |
格林伯元灵活配置C |
1.0111 |
-1.15% |
| 2025-12-15 |
格林伯元灵活配置C |
1.0229 |
-0.63% |
| 2025-12-12 |
格林伯元灵活配置C |
1.0294 |
1.01% |
| 2025-12-11 |
格林伯元灵活配置C |
1.0191 |
-0.82% |
| 2025-12-10 |
格林伯元灵活配置C |
1.0275 |
0.52% |
| 2025-12-09 |
格林伯元灵活配置C |
1.0222 |
-0.52% |
| 2025-12-08 |
格林伯元灵活配置C |
1.0275 |
0.12% |
| 2025-12-05 |
格林伯元灵活配置C |
1.0263 |
0.88% |
| 2025-12-04 |
格林伯元灵活配置C |
1.0173 |
0.08% |
| 2025-12-03 |
格林伯元灵活配置C |
1.0165 |
0.13% |
| 2025-12-02 |
格林伯元灵活配置C |
1.0152 |
-0.35% |
| 2025-12-01 |
格林伯元灵活配置C |
1.0188 |
1.01% |
| 2025-11-28 |
格林伯元灵活配置C |
1.0086 |
0.48% |
| 2025-11-27 |
格林伯元灵活配置C |
1.0038 |
-0.09% |
| 2025-11-26 |
格林伯元灵活配置C |
1.0047 |
0.62% |
| 2025-11-25 |
格林伯元灵活配置C |
0.9985 |
0.90% |
| 2025-11-24 |
格林伯元灵活配置C |
0.9896 |
0.15% |
| 2025-11-21 |
格林伯元灵活配置C |
0.9881 |
-2.08% |
| 2025-11-20 |
格林伯元灵活配置C |
1.0091 |
-0.19% |
| 2025-11-19 |
格林伯元灵活配置C |
1.0110 |
0.21% |
| 2025-11-18 |
格林伯元灵活配置C |
1.0089 |
-0.69% |
| 2025-11-17 |
格林伯元灵活配置C |
1.0159 |
-1.11% |
| 2025-11-14 |
格林伯元灵活配置C |
1.0273 |
-1.45% |
| 2025-11-13 |
格林伯元灵活配置C |
1.0424 |
1.08% |
| 2025-11-12 |
格林伯元灵活配置C |
1.0313 |
0.02% |
| 2025-11-11 |
格林伯元灵活配置C |
1.0311 |
-0.48% |
| 2025-11-10 |
格林伯元灵活配置C |
1.0361 |
0.64% |
| 2025-11-07 |
格林伯元灵活配置C |
1.0295 |
-0.43% |
| 2025-11-06 |
格林伯元灵活配置C |
1.0339 |
1.35% |
| 2025-11-05 |
格林伯元灵活配置C |
1.0201 |
0.39% |
| 2025-11-04 |
格林伯元灵活配置C |
1.0161 |
-1.44% |
| 2025-11-03 |
格林伯元灵活配置C |
1.0309 |
-0.20% |
| 2025-10-31 |
格林伯元灵活配置C |
1.0330 |
-0.18% |
| 2025-10-30 |
格林伯元灵活配置C |
1.0349 |
-1.06% |
| 2025-10-29 |
格林伯元灵活配置C |
1.0460 |
1.32% |
| 2025-10-28 |
格林伯元灵活配置C |
1.0324 |
-1.03% |
| 2025-10-27 |
格林伯元灵活配置C |
1.0431 |
1.17% |
| 2025-10-24 |
格林伯元灵活配置C |
1.0310 |
0.75% |
| 2025-10-23 |
格林伯元灵活配置C |
1.0233 |
0.22% |
| 2025-10-22 |
格林伯元灵活配置C |
1.0211 |
-0.51% |
| 2025-10-21 |
格林伯元灵活配置C |
1.0263 |
1.53% |
| 2025-10-20 |
格林伯元灵活配置C |
1.0108 |
0.37% |
| 2025-10-17 |
格林伯元灵活配置C |
1.0071 |
-2.40% |
| 2025-10-16 |
格林伯元灵活配置C |
1.0319 |
-0.46% |
| 2025-10-15 |
格林伯元灵活配置C |
1.0367 |
1.60% |
| 2025-10-14 |
格林伯元灵活配置C |
1.0204 |
-1.36% |
| 2025-10-13 |
格林伯元灵活配置C |
1.0345 |
-1.13% |
| 2025-10-10 |
格林伯元灵活配置C |
1.0463 |
-1.26% |
| 2025-10-09 |
格林伯元灵活配置C |
1.0597 |
0.66% |
| 2025-09-30 |
格林伯元灵活配置C |
1.0528 |
0.25% |
| 2025-09-29 |
格林伯元灵活配置C |
1.0502 |
0.90% |
| 2025-09-26 |
格林伯元灵活配置C |
1.0408 |
-1.51% |
| 2025-09-25 |
格林伯元灵活配置C |
1.0568 |
0.28% |
| 2025-09-24 |
格林伯元灵活配置C |
1.0538 |
1.46% |
| 2025-09-23 |
格林伯元灵活配置C |
1.0386 |
-0.03% |
| 2025-09-22 |
格林伯元灵活配置C |
1.0389 |
0.28% |
| 2025-09-19 |
格林伯元灵活配置C |
1.0360 |
0.56% |
| 2025-09-18 |
格林伯元灵活配置C |
1.0302 |
-0.83% |
| 2025-09-17 |
格林伯元灵活配置C |
1.0388 |
0.79% |
