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%
近一年,格林伯锐灵活配置A(006181)基金累计收益率-18.17%
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% |
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% |
2023-12-28 |
006181 |
格林伯锐灵活配置A |
0.6290 |
0.6290 |
0.6155 |
0.6155 |
0.0135 |
2.19% |
2023-12-27 |
006181 |
格林伯锐灵活配置A |
0.6155 |
0.6155 |
0.6139 |
0.6139 |
0.0016 |
0.26% |
2023-12-26 |
006181 |
格林伯锐灵活配置A |
0.6139 |
0.6139 |
0.6183 |
0.6183 |
-0.0044 |
-0.71% |
2023-12-25 |
006181 |
格林伯锐灵活配置A |
0.6183 |
0.6183 |
0.6183 |
0.6183 |
0.0000 |
0.00% |
2023-12-22 |
006181 |
格林伯锐灵活配置A |
0.6183 |
0.6183 |
0.6159 |
0.6159 |
0.0024 |
0.39% |
2023-12-21 |
006181 |
格林伯锐灵活配置A |
0.6159 |
0.6159 |
0.6129 |
0.6129 |
0.0030 |
0.49% |
2023-12-20 |
006181 |
格林伯锐灵活配置A |
0.6129 |
0.6129 |
0.6200 |
0.6200 |
-0.0071 |
-1.15% |
2023-12-19 |
006181 |
格林伯锐灵活配置A |
0.6200 |
0.6200 |
0.6188 |
0.6188 |
0.0012 |
0.19% |
2023-12-18 |
006181 |
格林伯锐灵活配置A |
0.6188 |
0.6188 |
0.6236 |
0.6236 |
-0.0048 |
-0.77% |
2023-12-15 |
006181 |
格林伯锐灵活配置A |
0.6236 |
0.6236 |
0.6270 |
0.6270 |
-0.0034 |
-0.54% |
2023-12-14 |
006181 |
格林伯锐灵活配置A |
0.6270 |
0.6270 |
0.6295 |
0.6295 |
-0.0025 |
-0.40% |
2023-12-13 |
006181 |
格林伯锐灵活配置A |
0.6295 |
0.6295 |
0.6382 |
0.6382 |
-0.0087 |
-1.36% |
2023-12-12 |
006181 |
格林伯锐灵活配置A |
0.6382 |
0.6382 |
0.6397 |
0.6397 |
-0.0015 |
-0.23% |
2023-12-11 |
006181 |
格林伯锐灵活配置A |
0.6397 |
0.6397 |
0.6324 |
0.6324 |
0.0073 |
1.15% |
2023-12-08 |
006181 |
格林伯锐灵活配置A |
0.6324 |
0.6324 |
0.6305 |
0.6305 |
0.0019 |
0.30% |
2023-12-07 |
006181 |
格林伯锐灵活配置A |
0.6305 |
0.6305 |
0.6316 |
0.6316 |
-0.0011 |
-0.17% |
2023-12-06 |
006181 |
格林伯锐灵活配置A |
0.6316 |
0.6316 |
0.6292 |
0.6292 |
0.0024 |
0.38% |
2023-12-05 |
006181 |
格林伯锐灵活配置A |
0.6292 |
0.6292 |
0.6396 |
0.6396 |
-0.0104 |
-1.63% |
2023-12-04 |
006181 |
格林伯锐灵活配置A |
0.6396 |
0.6396 |
0.6400 |
0.6400 |
-0.0004 |
-0.06% |
2023-12-01 |
006181 |
格林伯锐灵活配置A |
0.6400 |
0.6400 |
0.6414 |
0.6414 |
-0.0014 |
-0.22% |
2023-11-30 |
006181 |
格林伯锐灵活配置A |
0.6414 |
0.6414 |
0.6419 |
0.6419 |
-0.0005 |
-0.08% |
2023-11-29 |
006181 |
格林伯锐灵活配置A |
0.6419 |
0.6419 |
0.6468 |
0.6468 |
-0.0049 |
-0.76% |
2023-11-28 |
006181 |
格林伯锐灵活配置A |
0.6468 |
0.6468 |
0.6471 |
0.6471 |
-0.0003 |
-0.05% |
2023-11-27 |
006181 |
格林伯锐灵活配置A |
0.6471 |
0.6471 |
0.6468 |
0.6468 |
0.0003 |
0.05% |
2023-11-24 |
006181 |
格林伯锐灵活配置A |
0.6468 |
0.6468 |
0.6532 |
0.6532 |
-0.0064 |
-0.98% |
2023-11-23 |
006181 |
格林伯锐灵活配置A |
0.6532 |
0.6532 |
0.6496 |
0.6496 |
0.0036 |
0.55% |
2023-11-22 |
006181 |
格林伯锐灵活配置A |
0.6496 |
0.6496 |
0.6587 |
0.6587 |
-0.0091 |
-1.38% |
2023-11-20 |
006181 |
格林伯锐灵活配置A |
0.6623 |
0.6623 |
0.6624 |
0.6624 |
-0.0001 |
-0.02% |
2023-11-17 |
006181 |
格林伯锐灵活配置A |
0.6624 |
0.6624 |
0.6620 |
0.6620 |
0.0004 |
0.06% |
2023-11-16 |
006181 |
格林伯锐灵活配置A |
0.6620 |
0.6620 |
0.6706 |
0.6706 |
-0.0086 |
-1.28% |
2023-11-15 |
006181 |
格林伯锐灵活配置A |
0.6706 |
0.6706 |
0.6647 |
0.6647 |
0.0059 |
0.89% |
2023-11-14 |
006181 |
格林伯锐灵活配置A |
0.6647 |
0.6647 |
0.6663 |
0.6663 |
-0.0016 |
-0.24% |
2023-11-13 |
006181 |
格林伯锐灵活配置A |
0.6663 |
0.6663 |
0.6647 |
0.6647 |
0.0016 |
0.24% |
2023-11-10 |
006181 |
格林伯锐灵活配置A |
0.6647 |
0.6647 |
0.6674 |
0.6674 |
-0.0027 |
-0.40% |
2023-11-09 |
006181 |
格林伯锐灵活配置A |
0.6674 |
0.6674 |
0.6666 |
0.6666 |
0.0008 |
0.12% |
2023-11-08 |
006181 |
格林伯锐灵活配置A |
0.6666 |
0.6666 |
0.6694 |
0.6694 |
-0.0028 |
-0.42% |
2023-11-07 |
006181 |
格林伯锐灵活配置A |
0.6694 |
0.6694 |
0.6727 |
0.6727 |
-0.0033 |
-0.49% |
2023-11-06 |
006181 |
格林伯锐灵活配置A |
0.6727 |
0.6727 |
0.6654 |
0.6654 |
0.0073 |
1.10% |
2023-11-03 |
006181 |
格林伯锐灵活配置A |
0.6654 |
0.6654 |
0.6588 |
0.6588 |
0.0066 |
1.00% |
2023-11-02 |
006181 |
格林伯锐灵活配置A |
0.6588 |
0.6588 |
0.6651 |
0.6651 |
-0.0063 |
-0.95% |
2023-11-01 |
006181 |
格林伯锐灵活配置A |
0.6651 |
0.6651 |
0.6704 |
0.6704 |
-0.0053 |
-0.79% |
2023-10-31 |
006181 |
格林伯锐灵活配置A |
0.6704 |
0.6704 |
0.6745 |
0.6745 |
-0.0041 |
-0.61% |
2023-10-30 |
006181 |
格林伯锐灵活配置A |
0.6745 |
0.6745 |
0.6707 |
0.6707 |
0.0038 |
0.57% |
2023-10-27 |
006181 |
格林伯锐灵活配置A |
0.6707 |
0.6707 |
0.6636 |
0.6636 |
0.0071 |
1.07% |
2023-10-26 |
006181 |
格林伯锐灵活配置A |
0.6636 |
0.6636 |
0.6687 |
0.6687 |
-0.0051 |
-0.76% |
2023-10-25 |
006181 |
格林伯锐灵活配置A |
0.6687 |
0.6687 |
0.6661 |
0.6661 |
0.0026 |
0.39% |
2023-10-24 |
006181 |
格林伯锐灵活配置A |
0.6661 |
0.6661 |
0.6624 |
0.6624 |
0.0037 |
0.56% |
2023-10-23 |
006181 |
格林伯锐灵活配置A |
0.6624 |
0.6624 |
0.6715 |
0.6715 |
-0.0091 |
-1.36% |
2023-10-20 |
006181 |
格林伯锐灵活配置A |
0.6715 |
0.6715 |
0.6740 |
0.6740 |
-0.0025 |
-0.37% |
2023-10-19 |
006181 |
格林伯锐灵活配置A |
0.6740 |
0.6740 |
0.6822 |
0.6822 |
-0.0082 |
-1.20% |
2023-10-18 |
006181 |
格林伯锐灵活配置A |
0.6822 |
0.6822 |
0.6890 |
0.6890 |
-0.0068 |
-0.99% |
2023-10-17 |
006181 |
格林伯锐灵活配置A |
0.6890 |
0.6890 |
0.6877 |
0.6877 |
0.0013 |
0.19% |
2023-10-16 |
006181 |
格林伯锐灵活配置A |
0.6877 |
0.6877 |
0.6901 |
0.6901 |
-0.0024 |
-0.35% |
2023-10-13 |
006181 |
格林伯锐灵活配置A |
0.6901 |
0.6901 |
0.6981 |
0.6981 |
-0.0080 |
-1.15% |
2023-10-12 |
006181 |
格林伯锐灵活配置A |
0.6981 |
0.6981 |
0.6916 |
0.6916 |
0.0065 |
0.94% |
2023-10-11 |
006181 |
格林伯锐灵活配置A |
0.6916 |
0.6916 |
0.6935 |
0.6935 |
-0.0019 |
-0.27% |
2023-10-10 |
006181 |
格林伯锐灵活配置A |
0.6935 |
0.6935 |
0.7007 |
0.7007 |
-0.0072 |
-1.03% |
2023-10-09 |
006181 |
格林伯锐灵活配置A |
0.7007 |
0.7007 |
0.7035 |
0.7035 |
-0.0028 |
-0.40% |
2023-09-28 |
006181 |
格林伯锐灵活配置A |
0.7035 |
0.7035 |
0.7036 |
0.7036 |
-0.0001 |
-0.01% |
2023-09-27 |
006181 |
格林伯锐灵活配置A |
0.7036 |
0.7036 |
0.6992 |
0.6992 |
0.0044 |
0.63% |
2023-09-26 |
006181 |
格林伯锐灵活配置A |
0.6992 |
0.6992 |
0.7045 |
0.7045 |
-0.0053 |
-0.75% |
2023-09-25 |
006181 |
格林伯锐灵活配置A |
0.7045 |
0.7045 |
0.7052 |
0.7052 |
-0.0007 |
-0.10% |
2023-09-22 |
006181 |
格林伯锐灵活配置A |
0.7052 |
0.7052 |
0.6956 |
0.6956 |
0.0096 |
1.38% |
2023-09-21 |
006181 |
格林伯锐灵活配置A |
0.6956 |
0.6956 |
0.6981 |
0.6981 |
-0.0025 |
-0.36% |
2023-09-20 |
006181 |
格林伯锐灵活配置A |
0.6981 |
0.6981 |
0.7007 |
0.7007 |
-0.0026 |
-0.37% |
2023-09-19 |
006181 |
格林伯锐灵活配置A |
0.7007 |
0.7007 |
0.7031 |
0.7031 |
-0.0024 |
-0.34% |
2023-09-18 |
006181 |
格林伯锐灵活配置A |
0.7031 |
0.7031 |
0.7031 |
0.7031 |
0.0000 |
0.00% |
2023-09-15 |
006181 |
格林伯锐灵活配置A |
0.7031 |
0.7031 |
0.7082 |
0.7082 |
-0.0051 |
-0.72% |
2023-09-14 |
006181 |
格林伯锐灵活配置A |
0.7082 |
0.7082 |
0.7077 |
0.7077 |
0.0005 |
0.07% |
2023-09-13 |
006181 |
格林伯锐灵活配置A |
0.7077 |
0.7077 |
0.7066 |
0.7066 |
0.0011 |
0.16% |
2023-09-12 |
006181 |
格林伯锐灵活配置A |
0.7066 |
0.7066 |
0.7089 |
0.7089 |
-0.0023 |
-0.32% |
2023-09-11 |
006181 |
格林伯锐灵活配置A |
0.7089 |
0.7089 |
0.7042 |
0.7042 |
0.0047 |
0.67% |
2023-09-08 |
006181 |
格林伯锐灵活配置A |
0.7042 |
0.7042 |
0.7058 |
0.7058 |
-0.0016 |
-0.23% |
2023-09-07 |
006181 |
格林伯锐灵活配置A |
0.7058 |
0.7058 |
0.7162 |
0.7162 |
-0.0104 |
-1.45% |
2023-09-06 |
006181 |
格林伯锐灵活配置A |
0.7162 |
0.7162 |
0.7219 |
0.7219 |
-0.0057 |
-0.79% |
2023-09-05 |
006181 |
格林伯锐灵活配置A |
0.7219 |
0.7219 |
0.7254 |
0.7254 |
-0.0035 |
-0.48% |
2023-09-04 |
006181 |
格林伯锐灵活配置A |
0.7254 |
0.7254 |
0.7174 |
0.7174 |
0.0080 |
1.12% |
2023-09-01 |
006181 |
格林伯锐灵活配置A |
0.7174 |
0.7174 |
0.7107 |
0.7107 |
0.0067 |
0.94% |
2023-08-31 |
006181 |
格林伯锐灵活配置A |
0.7107 |
0.7107 |
0.7160 |
0.7160 |
-0.0053 |
-0.74% |
2023-08-30 |
006181 |
格林伯锐灵活配置A |
0.7160 |
0.7160 |
0.7192 |
0.7192 |
-0.0032 |
-0.44% |
2023-08-29 |
006181 |
格林伯锐灵活配置A |
0.7192 |
0.7192 |
0.7049 |
0.7049 |
0.0143 |
2.03% |
2023-08-28 |
006181 |
格林伯锐灵活配置A |
0.7049 |
0.7049 |
0.6993 |
0.6993 |
0.0056 |
0.80% |
2023-08-25 |
006181 |
格林伯锐灵活配置A |
0.6993 |
0.6993 |
0.7007 |
0.7007 |
-0.0014 |
-0.20% |
2023-08-24 |
006181 |
格林伯锐灵活配置A |
0.7007 |
0.7007 |
0.6954 |
0.6954 |
0.0053 |
0.76% |
2023-08-23 |
006181 |
格林伯锐灵活配置A |
0.6954 |
0.6954 |
0.7083 |
0.7083 |
-0.0129 |
-1.82% |
2023-08-22 |
006181 |
格林伯锐灵活配置A |
0.7083 |
0.7083 |
0.7036 |
0.7036 |
0.0047 |
0.67% |
2023-08-21 |
006181 |
格林伯锐灵活配置A |
0.7036 |
0.7036 |
0.7167 |
0.7167 |
-0.0131 |
-1.83% |
2023-08-18 |
006181 |
格林伯锐灵活配置A |
0.7167 |
0.7167 |
0.7221 |
0.7221 |
-0.0054 |
-0.75% |
2023-08-17 |
006181 |
格林伯锐灵活配置A |
0.7221 |
0.7221 |
0.7163 |
0.7163 |
0.0058 |
0.81% |
2023-08-16 |
006181 |
格林伯锐灵活配置A |
0.7163 |
0.7163 |
0.7248 |
0.7248 |
-0.0085 |
-1.17% |
2023-08-15 |
006181 |
格林伯锐灵活配置A |
0.7248 |
0.7248 |
0.7309 |
0.7309 |
-0.0061 |
-0.83% |
2023-08-14 |
006181 |
格林伯锐灵活配置A |
0.7309 |
0.7309 |
0.7334 |
0.7334 |
-0.0025 |
-0.34% |
2023-08-11 |
006181 |
格林伯锐灵活配置A |
0.7334 |
0.7334 |
0.7484 |
0.7484 |
-0.0150 |
-2.00% |
2023-08-10 |
006181 |
格林伯锐灵活配置A |
0.7484 |
0.7484 |
0.7396 |
0.7396 |
0.0088 |
1.19% |
2023-08-09 |
006181 |
格林伯锐灵活配置A |
0.7396 |
0.7396 |
0.7374 |
0.7374 |
0.0022 |
0.30% |
2023-08-08 |
006181 |
格林伯锐灵活配置A |
0.7374 |
0.7374 |
0.7391 |
0.7391 |
-0.0017 |
-0.23% |
2023-08-07 |
006181 |
格林伯锐灵活配置A |
0.7391 |
0.7391 |
0.7470 |
0.7470 |
-0.0079 |
-1.06% |
2023-08-04 |
006181 |
格林伯锐灵活配置A |
0.7470 |
0.7470 |
0.7455 |
0.7455 |
0.0015 |
0.20% |
2023-08-03 |
006181 |
格林伯锐灵活配置A |
0.7455 |
0.7455 |
0.7435 |
0.7435 |
0.0020 |
0.27% |
2023-08-02 |
006181 |
格林伯锐灵活配置A |
0.7435 |
0.7435 |
0.7468 |
0.7468 |
-0.0033 |
-0.44% |
2023-08-01 |
006181 |
格林伯锐灵活配置A |
0.7468 |
0.7468 |
0.7544 |
0.7544 |
-0.0076 |
-1.01% |
2023-07-31 |
006181 |
格林伯锐灵活配置A |
0.7544 |
0.7544 |
0.7551 |
0.7551 |
-0.0007 |
-0.09% |
2023-07-28 |
006181 |
格林伯锐灵活配置A |
0.7551 |
0.7551 |
0.7463 |
0.7463 |
0.0088 |
1.18% |
2023-07-27 |
006181 |
格林伯锐灵活配置A |
0.7463 |
0.7463 |
0.7500 |
0.7500 |
-0.0037 |
-0.49% |
2023-07-26 |
006181 |
格林伯锐灵活配置A |
0.7500 |
0.7500 |
0.7502 |
0.7502 |
-0.0002 |
-0.03% |
2023-07-25 |
006181 |
格林伯锐灵活配置A |
0.7502 |
0.7502 |
0.7332 |
0.7332 |
0.0170 |
2.32% |
2023-07-24 |
006181 |
格林伯锐灵活配置A |
0.7332 |
0.7332 |
0.7367 |
0.7367 |
-0.0035 |
-0.48% |
2023-07-21 |
006181 |
格林伯锐灵活配置A |
0.7367 |
0.7367 |
0.7381 |
0.7381 |
-0.0014 |
-0.19% |
2023-07-20 |
006181 |
格林伯锐灵活配置A |
0.7381 |
0.7381 |
0.7429 |
0.7429 |
-0.0048 |
-0.65% |
2023-07-19 |
006181 |
格林伯锐灵活配置A |
0.7429 |
0.7429 |
0.7440 |
0.7440 |
-0.0011 |
-0.15% |
2023-07-18 |
006181 |
格林伯锐灵活配置A |
0.7440 |
0.7440 |
0.7453 |
0.7453 |
-0.0013 |
-0.17% |
2023-07-17 |
006181 |
格林伯锐灵活配置A |
0.7453 |
0.7453 |
0.7502 |
0.7502 |
-0.0049 |
-0.65% |
2023-07-14 |
006181 |
格林伯锐灵活配置A |
0.7502 |
0.7502 |
0.7539 |
0.7539 |
-0.0037 |
-0.49% |
2023-07-13 |
006181 |
格林伯锐灵活配置A |
0.7539 |
0.7539 |
0.7467 |
0.7467 |
0.0072 |
0.96% |
2023-07-12 |
006181 |
格林伯锐灵活配置A |
0.7467 |
0.7467 |
0.7504 |
0.7504 |
-0.0037 |
-0.49% |
2023-07-11 |
006181 |
格林伯锐灵活配置A |
0.7504 |
0.7504 |
0.7507 |
0.7507 |
-0.0003 |
-0.04% |
2023-07-10 |
006181 |
格林伯锐灵活配置A |
0.7507 |
0.7507 |
0.7450 |
0.7450 |
0.0057 |
0.77% |
2023-07-07 |
006181 |
格林伯锐灵活配置A |
0.7450 |
0.7450 |
0.7499 |
0.7499 |
-0.0049 |
-0.65% |
2023-07-06 |
006181 |
格林伯锐灵活配置A |
0.7499 |
0.7499 |
0.7556 |
0.7556 |
-0.0057 |
-0.75% |
2023-07-05 |
006181 |
格林伯锐灵活配置A |
0.7556 |
0.7556 |
0.7585 |
0.7585 |
-0.0029 |
-0.38% |
2023-07-04 |
006181 |
格林伯锐灵活配置A |
0.7585 |
0.7585 |
0.7579 |
0.7579 |
0.0006 |
0.08% |
2023-07-03 |
006181 |
格林伯锐灵活配置A |
0.7579 |
0.7579 |
0.7520 |
0.7520 |
0.0059 |
0.78% |
2023-06-30 |
006181 |
格林伯锐灵活配置A |
0.7520 |
0.7520 |
0.7469 |
0.7469 |
0.0051 |
0.68% |
2023-06-29 |
006181 |
格林伯锐灵活配置A |
0.7469 |
0.7469 |
0.7483 |
0.7483 |
-0.0014 |
-0.19% |
2023-06-28 |
006181 |
格林伯锐灵活配置A |
0.7483 |
0.7483 |
0.7474 |
0.7474 |
0.0009 |
0.12% |
2023-06-27 |
006181 |
格林伯锐灵活配置A |
0.7474 |
0.7474 |
0.7373 |
0.7373 |
0.0101 |
1.37% |
2023-06-26 |
006181 |
格林伯锐灵活配置A |
0.7373 |
0.7373 |
0.7413 |
0.7413 |
-0.0040 |
-0.54% |
2023-06-21 |
006181 |
格林伯锐灵活配置A |
0.7413 |
0.7413 |
0.7500 |
0.7500 |
-0.0087 |
-1.16% |
2023-06-20 |
006181 |
格林伯锐灵活配置A |
0.7500 |
0.7500 |
0.7515 |
0.7515 |
-0.0015 |
-0.20% |
2023-06-19 |
006181 |
格林伯锐灵活配置A |
0.7515 |
0.7515 |
0.7555 |
0.7555 |
-0.0040 |
-0.53% |
2023-06-16 |
006181 |
格林伯锐灵活配置A |
0.7555 |
0.7555 |
0.7509 |
0.7509 |
0.0046 |
0.61% |
2023-06-15 |
006181 |
格林伯锐灵活配置A |
0.7509 |
0.7509 |
0.7401 |
0.7401 |
0.0108 |
1.46% |
2023-06-14 |
006181 |
格林伯锐灵活配置A |
0.7401 |
0.7401 |
0.7411 |
0.7411 |
-0.0010 |
-0.13% |
2023-06-13 |
006181 |
格林伯锐灵活配置A |
0.7411 |
0.7411 |
0.7423 |
0.7423 |
-0.0012 |
-0.16% |
2023-06-12 |
006181 |
格林伯锐灵活配置A |
0.7423 |
0.7423 |
0.7395 |
0.7395 |
0.0028 |
0.38% |
2023-06-09 |
006181 |
格林伯锐灵活配置A |
0.7395 |
0.7395 |
0.7352 |
0.7352 |
0.0043 |
0.58% |
2023-06-08 |
006181 |
格林伯锐灵活配置A |
0.7352 |
0.7352 |
0.7345 |
0.7345 |
0.0007 |
0.10% |
2023-06-07 |
006181 |
格林伯锐灵活配置A |
0.7345 |
0.7345 |
0.7439 |
0.7439 |
-0.0094 |
-1.26% |
2023-06-06 |
006181 |
格林伯锐灵活配置A |
0.7439 |
0.7439 |
0.7484 |
0.7484 |
-0.0045 |
-0.60% |
2023-06-05 |
006181 |
格林伯锐灵活配置A |
0.7484 |
0.7484 |
0.7537 |
0.7537 |
-0.0053 |
-0.70% |
2023-06-02 |
006181 |
格林伯锐灵活配置A |
0.7537 |
0.7537 |
0.7447 |
0.7447 |
0.0090 |
1.21% |
2023-06-01 |
006181 |
格林伯锐灵活配置A |
0.7447 |
0.7447 |
0.7458 |
0.7458 |
-0.0011 |
-0.15% |
2023-05-31 |
006181 |
格林伯锐灵活配置A |
0.7458 |
0.7458 |
0.7501 |
0.7501 |
-0.0043 |
-0.57% |
2023-05-30 |
006181 |
格林伯锐灵活配置A |
0.7501 |
0.7501 |
0.7556 |
0.7556 |
-0.0055 |
-0.73% |
2023-05-29 |
006181 |
格林伯锐灵活配置A |
0.7556 |
0.7556 |
0.7616 |
0.7616 |
-0.0060 |
-0.79% |
2023-05-26 |
006181 |
格林伯锐灵活配置A |
0.7616 |
0.7616 |
0.7692 |
0.7692 |
-0.0076 |
-0.99% |
2023-05-25 |
006181 |
格林伯锐灵活配置A |
0.7692 |
0.7692 |
0.7682 |
0.7682 |
0.0010 |
0.13% |
2023-05-24 |
006181 |
格林伯锐灵活配置A |
0.7682 |
0.7682 |
0.7689 |
0.7689 |
-0.0007 |
-0.09% |
2023-05-23 |
006181 |
格林伯锐灵活配置A |
0.7689 |
0.7689 |
0.7748 |
0.7748 |
-0.0059 |
-0.76% |
2023-05-22 |
006181 |
格林伯锐灵活配置A |
0.7748 |
0.7748 |
0.7704 |
0.7704 |
0.0044 |
0.57% |
2023-05-19 |
006181 |
格林伯锐灵活配置A |
0.7704 |
0.7704 |
0.7694 |
0.7694 |
0.0010 |
0.13% |
2023-05-18 |
006181 |
格林伯锐灵活配置A |
0.7694 |
0.7694 |
0.7745 |
0.7745 |
-0.0051 |
-0.66% |
2023-05-17 |
006181 |
格林伯锐灵活配置A |
0.7745 |
0.7745 |
0.7728 |
0.7728 |
0.0017 |
0.22% |
2023-05-16 |
006181 |
格林伯锐灵活配置A |
0.7728 |
0.7728 |
0.7720 |
0.7720 |
0.0008 |
0.10% |
2023-05-15 |
006181 |
格林伯锐灵活配置A |
0.7720 |
0.7720 |
0.7495 |
0.7495 |
0.0225 |
3.00% |
2023-05-12 |
006181 |
格林伯锐灵活配置A |
0.7495 |
0.7495 |
0.7563 |
0.7563 |
-0.0068 |
-0.90% |
2023-05-11 |
006181 |
格林伯锐灵活配置A |
0.7563 |
0.7563 |
0.7584 |
0.7584 |
-0.0021 |
-0.28% |
2023-05-10 |
006181 |
格林伯锐灵活配置A |
0.7584 |
0.7584 |
0.7600 |
0.7600 |
-0.0016 |
-0.21% |
2023-05-09 |
006181 |
格林伯锐灵活配置A |
0.7600 |
0.7600 |
0.7680 |
0.7680 |
-0.0080 |
-1.04% |
2023-05-08 |
006181 |
格林伯锐灵活配置A |
0.7680 |
0.7680 |
0.7662 |
0.7662 |
0.0018 |
0.23% |
2023-05-05 |
006181 |
格林伯锐灵活配置A |
0.7662 |
0.7662 |
0.7741 |
0.7741 |
-0.0079 |
-1.02% |
2023-05-04 |
006181 |
格林伯锐灵活配置A |
0.7741 |
0.7741 |
0.7759 |
0.7759 |
-0.0018 |
-0.23% |
2023-04-28 |
006181 |
格林伯锐灵活配置A |
0.7759 |
0.7759 |
0.7788 |
0.7788 |
-0.0029 |
-0.37% |