格林伯锐灵活配置A基金净值查询(006181)
今天最新净值
0.6451
0.0064 1.0000%
2024-03-28
盘中实时估值(仅供参考)
0.6225
0.0042 0.6862%
近一季,格林伯锐灵活配置A(006181)基金累计收益率3.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006181 |
格林伯锐灵活配置A |
0.6221 |
0.6221 |
0.6183 |
0.6183 |
0.0038 |
0.61% |
2024-03-27 |
006181 |
格林伯锐灵活配置A |
0.6183 |
0.6183 |
0.6294 |
0.6294 |
-0.0111 |
-1.76% |
2024-03-26 |
006181 |
格林伯锐灵活配置A |
0.6294 |
0.6294 |
0.6286 |
0.6286 |
0.0008 |
0.13% |
2024-03-25 |
006181 |
格林伯锐灵活配置A |
0.6286 |
0.6286 |
0.6376 |
0.6376 |
-0.0090 |
-1.41% |
2024-03-22 |
006181 |
格林伯锐灵活配置A |
0.6376 |
0.6376 |
0.6506 |
0.6506 |
-0.0130 |
-2.00% |
2024-03-21 |
006181 |
格林伯锐灵活配置A |
0.6506 |
0.6506 |
0.6533 |
0.6533 |
-0.0027 |
-0.41% |
2024-03-20 |
006181 |
格林伯锐灵活配置A |
0.6533 |
0.6533 |
0.6477 |
0.6477 |
0.0056 |
0.86% |
2024-03-19 |
006181 |
格林伯锐灵活配置A |
0.6477 |
0.6477 |
0.6557 |
0.6557 |
-0.0080 |
-1.22% |
2024-03-18 |
006181 |
格林伯锐灵活配置A |
0.6557 |
0.6557 |
0.6451 |
0.6451 |
0.0106 |
1.64% |
2024-03-15 |
006181 |
格林伯锐灵活配置A |
0.6451 |
0.6451 |
0.6387 |
0.6387 |
0.0064 |
1.00% |
|
2024-03-14 |
006181 |
格林伯锐灵活配置A |
0.6387 |
0.6387 |
0.6452 |
0.6452 |
-0.0065 |
-1.01% |
2024-03-13 |
006181 |
格林伯锐灵活配置A |
0.6452 |
0.6452 |
0.6437 |
0.6437 |
0.0015 |
0.23% |
2024-03-12 |
006181 |
格林伯锐灵活配置A |
0.6437 |
0.6437 |
0.6418 |
0.6418 |
0.0019 |
0.30% |
2024-03-11 |
006181 |
格林伯锐灵活配置A |
0.6418 |
0.6418 |
0.6314 |
0.6314 |
0.0104 |
1.65% |
2024-03-08 |
006181 |
格林伯锐灵活配置A |
0.6314 |
0.6314 |
0.6236 |
0.6236 |
0.0078 |
1.25% |
2024-03-07 |
006181 |
格林伯锐灵活配置A |
0.6236 |
0.6236 |
0.6325 |
0.6325 |
-0.0089 |
-1.41% |
2024-03-06 |
006181 |
格林伯锐灵活配置A |
0.6325 |
0.6325 |
0.6245 |
0.6245 |
0.0080 |
1.28% |
2024-03-05 |
006181 |
格林伯锐灵活配置A |
0.6245 |
0.6245 |
0.6312 |
0.6312 |
-0.0067 |
-1.06% |
2024-03-04 |
006181 |
格林伯锐灵活配置A |
0.6312 |
0.6312 |
0.6277 |
0.6277 |
0.0035 |
0.56% |
2024-03-01 |
006181 |
格林伯锐灵活配置A |
0.6277 |
0.6277 |
0.6212 |
0.6212 |
0.0065 |
1.05% |
2024-02-29 |
006181 |
格林伯锐灵活配置A |
0.6212 |
0.6212 |
0.6072 |
0.6072 |
0.0140 |
2.31% |
2024-02-28 |
006181 |
格林伯锐灵活配置A |
0.6072 |
0.6072 |
0.6272 |
0.6272 |
-0.0200 |
-3.19% |
2024-02-27 |
006181 |
格林伯锐灵活配置A |
0.6272 |
0.6272 |
0.6140 |
0.6140 |
0.0132 |
2.15% |
2024-02-26 |
006181 |
格林伯锐灵活配置A |
0.6140 |
0.6140 |
0.6161 |
0.6161 |
-0.0021 |
-0.34% |
2024-02-23 |
006181 |
格林伯锐灵活配置A |
0.6161 |
0.6161 |
0.6112 |
0.6112 |
0.0049 |
0.80% |
|
2024-02-22 |
006181 |
格林伯锐灵活配置A |
0.6112 |
0.6112 |
0.6067 |
0.6067 |
0.0045 |
0.74% |
2024-02-21 |
006181 |
格林伯锐灵活配置A |
0.6067 |
0.6067 |
0.6067 |
0.6067 |
0.0000 |
0.00% |
2024-02-20 |
006181 |
格林伯锐灵活配置A |
0.6067 |
0.6067 |
0.6074 |
0.6074 |
-0.0007 |
-0.12% |
2024-02-19 |
006181 |
格林伯锐灵活配置A |
0.6074 |
0.6074 |
0.6027 |
0.6027 |
0.0047 |
0.78% |
2024-02-08 |
006181 |
格林伯锐灵活配置A |
0.6027 |
0.6027 |
0.6026 |
0.6026 |
0.0001 |
0.02% |
2024-02-07 |
006181 |
格林伯锐灵活配置A |
0.6026 |
0.6026 |
0.5974 |
0.5974 |
0.0052 |
0.87% |
2024-02-06 |
006181 |
格林伯锐灵活配置A |
0.5974 |
0.5974 |
0.5871 |
0.5871 |
0.0103 |
1.75% |
2024-02-05 |
006181 |
格林伯锐灵活配置A |
0.5871 |
0.5871 |
0.5882 |
0.5882 |
-0.0011 |
-0.19% |
2024-02-02 |
006181 |
格林伯锐灵活配置A |
0.5882 |
0.5882 |
0.5927 |
0.5927 |
-0.0045 |
-0.76% |
2024-02-01 |
006181 |
格林伯锐灵活配置A |
0.5927 |
0.5927 |
0.5883 |
0.5883 |
0.0044 |
0.75% |
2024-01-31 |
006181 |
格林伯锐灵活配置A |
0.5883 |
0.5883 |
0.5940 |
0.5940 |
-0.0057 |
-0.96% |
2024-01-30 |
006181 |
格林伯锐灵活配置A |
0.5940 |
0.5940 |
0.6006 |
0.6006 |
-0.0066 |
-1.10% |
2024-01-29 |
006181 |
格林伯锐灵活配置A |
0.6006 |
0.6006 |
0.6127 |
0.6127 |
-0.0121 |
-1.97% |
2024-01-26 |
006181 |
格林伯锐灵活配置A |
0.6127 |
0.6127 |
0.6168 |
0.6168 |
-0.0041 |
-0.66% |
2024-01-25 |
006181 |
格林伯锐灵活配置A |
0.6168 |
0.6168 |
0.6043 |
0.6043 |
0.0125 |
2.07% |
2024-01-24 |
006181 |
格林伯锐灵活配置A |
0.6043 |
0.6043 |
0.5974 |
0.5974 |
0.0069 |
1.16% |
2024-01-23 |
006181 |
格林伯锐灵活配置A |
0.5974 |
0.5974 |
0.5862 |
0.5862 |
0.0112 |
1.91% |
2024-01-22 |
006181 |
格林伯锐灵活配置A |
0.5862 |
0.5862 |
0.6050 |
0.6050 |
-0.0188 |
-3.11% |
2024-01-19 |
006181 |
格林伯锐灵活配置A |
0.6050 |
0.6050 |
0.6100 |
0.6100 |
-0.0050 |
-0.82% |
2024-01-18 |
006181 |
格林伯锐灵活配置A |
0.6100 |
0.6100 |
0.5994 |
0.5994 |
0.0106 |
1.77% |
2024-01-17 |
006181 |
格林伯锐灵活配置A |
0.5994 |
0.5994 |
0.6127 |
0.6127 |
-0.0133 |
-2.17% |
2024-01-16 |
006181 |
格林伯锐灵活配置A |
0.6127 |
0.6127 |
0.6092 |
0.6092 |
0.0035 |
0.57% |
2024-01-15 |
006181 |
格林伯锐灵活配置A |
0.6092 |
0.6092 |
0.6104 |
0.6104 |
-0.0012 |
-0.20% |
2024-01-12 |
006181 |
格林伯锐灵活配置A |
0.6104 |
0.6104 |
0.6116 |
0.6116 |
-0.0012 |
-0.20% |
2024-01-11 |
006181 |
格林伯锐灵活配置A |
0.6116 |
0.6116 |
0.6052 |
0.6052 |
0.0064 |
1.06% |
2024-01-10 |
006181 |
格林伯锐灵活配置A |
0.6052 |
0.6052 |
0.6082 |
0.6082 |
-0.0030 |
-0.49% |
2024-01-09 |
006181 |
格林伯锐灵活配置A |
0.6082 |
0.6082 |
0.6065 |
0.6065 |
0.0017 |
0.28% |
2024-01-08 |
006181 |
格林伯锐灵活配置A |
0.6065 |
0.6065 |
0.6166 |
0.6166 |
-0.0101 |
-1.64% |
2024-01-05 |
006181 |
格林伯锐灵活配置A |
0.6166 |
0.6166 |
0.6255 |
0.6255 |
-0.0089 |
-1.42% |
2024-01-04 |
006181 |
格林伯锐灵活配置A |
0.6255 |
0.6255 |
0.6293 |
0.6293 |
-0.0038 |
-0.60% |
2024-01-03 |
006181 |
格林伯锐灵活配置A |
0.6293 |
0.6293 |
0.6314 |
0.6314 |
-0.0021 |
-0.33% |
2024-01-02 |
006181 |
格林伯锐灵活配置A |
0.6314 |
0.6314 |
0.6317 |
0.6317 |
-0.0003 |
-0.05% |
2023-12-29 |
006181 |
格林伯锐灵活配置A |
0.6317 |
0.6317 |
0.6290 |
0.6290 |
0.0027 |
0.43% |