格林伯锐灵活配置A基金净值查询(006181)
今天最新净值
0.6206
-0.0002 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.6237
0.0029 0.4684%
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 |
| 2024-04-26 |
006181 |
格林伯锐灵活配置A |
0.6206 |
0.6206 |
0.6208 |
0.6208 |
-0.0002 |
-0.03% |
| 2024-04-25 |
006181 |
格林伯锐灵活配置A |
0.6208 |
0.6208 |
0.6178 |
0.6178 |
0.0030 |
0.49% |
| 2024-04-24 |
006181 |
格林伯锐灵活配置A |
0.6178 |
0.6178 |
0.6118 |
0.6118 |
0.0060 |
0.98% |
| 2024-04-23 |
006181 |
格林伯锐灵活配置A |
0.6118 |
0.6118 |
0.6118 |
0.6118 |
0.0000 |
0.00% |
| 2024-04-22 |
006181 |
格林伯锐灵活配置A |
0.6118 |
0.6118 |
0.6140 |
0.6140 |
-0.0022 |
-0.36% |
| 2024-04-19 |
006181 |
格林伯锐灵活配置A |
0.6140 |
0.6140 |
0.6157 |
0.6157 |
-0.0017 |
-0.28% |
| 2024-04-18 |
006181 |
格林伯锐灵活配置A |
0.6157 |
0.6157 |
0.6143 |
0.6143 |
0.0014 |
0.23% |
| 2024-04-17 |
006181 |
格林伯锐灵活配置A |
0.6143 |
0.6143 |
0.6099 |
0.6099 |
0.0044 |
0.72% |
| 2024-04-16 |
006181 |
格林伯锐灵活配置A |
0.6099 |
0.6099 |
0.6145 |
0.6145 |
-0.0046 |
-0.75% |
| 2024-04-15 |
006181 |
格林伯锐灵活配置A |
0.6145 |
0.6145 |
0.6151 |
0.6151 |
-0.0006 |
-0.10% |
|
|
| 2024-04-12 |
006181 |
格林伯锐灵活配置A |
0.6151 |
0.6151 |
0.6165 |
0.6165 |
-0.0014 |
-0.23% |
| 2024-04-11 |
006181 |
格林伯锐灵活配置A |
0.6165 |
0.6165 |
0.6169 |
0.6169 |
-0.0004 |
-0.06% |
| 2024-04-10 |
006181 |
格林伯锐灵活配置A |
0.6169 |
0.6169 |
0.6186 |
0.6186 |
-0.0017 |
-0.27% |
| 2024-04-09 |
006181 |
格林伯锐灵活配置A |
0.6186 |
0.6186 |
0.6170 |
0.6170 |
0.0016 |
0.26% |
| 2024-04-08 |
006181 |
格林伯锐灵活配置A |
0.6170 |
0.6170 |
0.6197 |
0.6197 |
-0.0027 |
-0.44% |
| 2024-04-03 |
006181 |
格林伯锐灵活配置A |
0.6197 |
0.6197 |
0.6232 |
0.6232 |
-0.0035 |
-0.56% |
| 2024-04-02 |
006181 |
格林伯锐灵活配置A |
0.6232 |
0.6232 |
0.6255 |
0.6255 |
-0.0023 |
-0.37% |
| 2024-04-01 |
006181 |
格林伯锐灵活配置A |
0.6255 |
0.6255 |
0.6225 |
0.6225 |
0.0030 |
0.48% |
| 2024-03-29 |
006181 |
格林伯锐灵活配置A |
0.6225 |
0.6225 |
0.6221 |
0.6221 |
0.0004 |
0.06% |
| 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% |
