格林伯元灵活配置A基金净值查询(004942)
今天最新净值
1.1364
0.0021 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.0588
-0.0173 -1.6096%
- 累计净值：1.1364
- 成立日期：2018-02-06
- 基金类型：
- 成立份额：
- 最近份额：0.0767亿
- 最近资产：
- 基金公司：格林基金
- 基金经理：李会忠 宋绍峰
近一季,格林伯元灵活配置A(004942)基金累计收益率5.64%
| 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 |
| 2024-04-18 |
004942 |
格林伯元灵活配置A |
1.0761 |
1.0761 |
1.0769 |
1.0769 |
-0.0008 |
-0.07% |
| 2024-04-17 |
004942 |
格林伯元灵活配置A |
1.0769 |
1.0769 |
1.0737 |
1.0737 |
0.0032 |
0.30% |
| 2024-04-16 |
004942 |
格林伯元灵活配置A |
1.0737 |
1.0737 |
1.0971 |
1.0971 |
-0.0234 |
-2.13% |
| 2024-04-15 |
004942 |
格林伯元灵活配置A |
1.0971 |
1.0971 |
1.0621 |
1.0621 |
0.0350 |
3.30% |
| 2024-04-12 |
004942 |
格林伯元灵活配置A |
1.0621 |
1.0621 |
1.0757 |
1.0757 |
-0.0136 |
-1.26% |
| 2024-04-11 |
004942 |
格林伯元灵活配置A |
1.0757 |
1.0757 |
1.0777 |
1.0777 |
-0.0020 |
-0.19% |
| 2024-04-10 |
004942 |
格林伯元灵活配置A |
1.0777 |
1.0777 |
1.0954 |
1.0954 |
-0.0177 |
-1.62% |
| 2024-04-09 |
004942 |
格林伯元灵活配置A |
1.0954 |
1.0954 |
1.0947 |
1.0947 |
0.0007 |
0.06% |
| 2024-04-03 |
004942 |
格林伯元灵活配置A |
1.1394 |
1.1394 |
1.1426 |
1.1426 |
-0.0032 |
-0.28% |
| 2024-04-02 |
004942 |
格林伯元灵活配置A |
1.1426 |
1.1426 |
1.1515 |
1.1515 |
-0.0089 |
-0.77% |
|
|
| 2024-04-01 |
004942 |
格林伯元灵活配置A |
1.1515 |
1.1515 |
1.1191 |
1.1191 |
0.0324 |
2.90% |
| 2024-03-29 |
004942 |
格林伯元灵活配置A |
1.1191 |
1.1191 |
1.1224 |
1.1224 |
-0.0033 |
-0.29% |
| 2024-03-28 |
004942 |
格林伯元灵活配置A |
1.1224 |
1.1224 |
1.1219 |
1.1219 |
0.0005 |
0.04% |
| 2024-03-27 |
004942 |
格林伯元灵活配置A |
1.1219 |
1.1219 |
1.1367 |
1.1367 |
-0.0148 |
-1.30% |
| 2024-03-26 |
004942 |
格林伯元灵活配置A |
1.1367 |
1.1367 |
1.1201 |
1.1201 |
0.0166 |
1.48% |
| 2024-03-25 |
004942 |
格林伯元灵活配置A |
1.1201 |
1.1201 |
1.1346 |
1.1346 |
-0.0145 |
-1.28% |
| 2024-03-22 |
004942 |
格林伯元灵活配置A |
1.1346 |
1.1346 |
1.1582 |
1.1582 |
-0.0236 |
-2.04% |
| 2024-03-21 |
004942 |
格林伯元灵活配置A |
1.1582 |
1.1582 |
1.1490 |
1.1490 |
0.0092 |
0.80% |
| 2024-03-20 |
004942 |
格林伯元灵活配置A |
1.1490 |
1.1490 |
1.1572 |
1.1572 |
-0.0082 |
-0.71% |
| 2024-03-19 |
004942 |
格林伯元灵活配置A |
1.1572 |
1.1572 |
1.1391 |
1.1391 |
0.0181 |
1.59% |
| 2024-03-18 |
004942 |
格林伯元灵活配置A |
1.1391 |
1.1391 |
1.1364 |
1.1364 |
0.0027 |
0.24% |
| 2024-03-15 |
004942 |
格林伯元灵活配置A |
1.1364 |
1.1364 |
1.1343 |
1.1343 |
0.0021 |
0.19% |
| 2024-03-14 |
004942 |
格林伯元灵活配置A |
1.1343 |
1.1343 |
1.1345 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004942 |
格林伯元灵活配置A |
1.1345 |
1.1345 |
1.1449 |
1.1449 |
-0.0104 |
-0.91% |
| 2024-03-12 |
004942 |
格林伯元灵活配置A |
1.1449 |
1.1449 |
1.0947 |
1.0947 |
0.0502 |
4.59% |
|
|
| 2024-03-11 |
004942 |
格林伯元灵活配置A |
1.0947 |
1.0947 |
1.0645 |
1.0645 |
0.0302 |
2.84% |
| 2024-03-08 |
004942 |
格林伯元灵活配置A |
1.0645 |
1.0645 |
1.0733 |
1.0733 |
-0.0088 |
-0.82% |
| 2024-03-07 |
004942 |
格林伯元灵活配置A |
1.0733 |
1.0733 |
1.0740 |
1.0740 |
-0.0007 |
-0.07% |
| 2024-03-06 |
004942 |
格林伯元灵活配置A |
1.0740 |
1.0740 |
1.0895 |
1.0895 |
-0.0155 |
-1.42% |
| 2024-03-05 |
004942 |
格林伯元灵活配置A |
1.0895 |
1.0895 |
1.0787 |
1.0787 |
0.0108 |
1.00% |
| 2024-03-04 |
004942 |
格林伯元灵活配置A |
1.0787 |
1.0787 |
1.0887 |
1.0887 |
-0.0100 |
-0.92% |
| 2024-03-01 |
004942 |
格林伯元灵活配置A |
1.0887 |
1.0887 |
1.0848 |
1.0848 |
0.0039 |
0.36% |
| 2024-02-29 |
004942 |
格林伯元灵活配置A |
1.0848 |
1.0848 |
1.0574 |
1.0574 |
0.0274 |
2.59% |
| 2024-02-28 |
004942 |
格林伯元灵活配置A |
1.0574 |
1.0574 |
1.0720 |
1.0720 |
-0.0146 |
-1.36% |
| 2024-02-27 |
004942 |
格林伯元灵活配置A |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2024-02-26 |
004942 |
格林伯元灵活配置A |
1.0728 |
1.0728 |
1.0861 |
1.0861 |
-0.0133 |
-1.22% |
| 2024-02-23 |
004942 |
格林伯元灵活配置A |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
| 2024-02-22 |
004942 |
格林伯元灵活配置A |
1.0817 |
1.0817 |
1.0780 |
1.0780 |
0.0037 |
0.34% |
| 2024-02-21 |
004942 |
格林伯元灵活配置A |
1.0780 |
1.0780 |
1.0246 |
1.0246 |
0.0534 |
5.21% |
| 2024-02-20 |
004942 |
格林伯元灵活配置A |
1.0246 |
1.0246 |
1.0376 |
1.0376 |
-0.0130 |
-1.25% |
| 2024-02-19 |
004942 |
格林伯元灵活配置A |
1.0376 |
1.0376 |
1.0279 |
1.0279 |
0.0097 |
0.94% |
| 2024-02-08 |
004942 |
格林伯元灵活配置A |
1.0279 |
1.0279 |
1.0295 |
1.0295 |
-0.0016 |
-0.16% |
| 2024-02-07 |
004942 |
格林伯元灵活配置A |
1.0295 |
1.0295 |
1.0079 |
1.0079 |
0.0216 |
2.14% |
| 2024-02-06 |
004942 |
格林伯元灵活配置A |
1.0079 |
1.0079 |
0.9632 |
0.9632 |
0.0447 |
4.64% |
| 2024-02-05 |
004942 |
格林伯元灵活配置A |
0.9632 |
0.9632 |
0.9649 |
0.9649 |
-0.0017 |
-0.18% |
| 2024-02-02 |
004942 |
格林伯元灵活配置A |
0.9649 |
0.9649 |
0.9714 |
0.9714 |
-0.0065 |
-0.67% |
| 2024-02-01 |
004942 |
格林伯元灵活配置A |
0.9714 |
0.9714 |
0.9703 |
0.9703 |
0.0011 |
0.11% |
| 2024-01-31 |
004942 |
格林伯元灵活配置A |
0.9703 |
0.9703 |
0.9840 |
0.9840 |
-0.0137 |
-1.39% |
| 2024-01-30 |
004942 |
格林伯元灵活配置A |
0.9840 |
0.9840 |
1.0223 |
1.0223 |
-0.0383 |
-3.75% |
| 2024-01-29 |
004942 |
格林伯元灵活配置A |
1.0223 |
1.0223 |
1.0163 |
1.0163 |
0.0060 |
0.59% |
| 2024-01-26 |
004942 |
格林伯元灵活配置A |
1.0163 |
1.0163 |
1.0191 |
1.0191 |
-0.0028 |
-0.27% |
| 2024-01-25 |
004942 |
格林伯元灵活配置A |
1.0191 |
1.0191 |
0.9990 |
0.9990 |
0.0201 |
2.01% |
| 2024-01-24 |
004942 |
格林伯元灵活配置A |
0.9990 |
0.9990 |
1.0013 |
1.0013 |
-0.0023 |
-0.23% |
| 2024-01-23 |
004942 |
格林伯元灵活配置A |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2024-01-22 |
004942 |
格林伯元灵活配置A |
1.0043 |
1.0043 |
1.0269 |
1.0269 |
-0.0226 |
-2.20% |
| 2024-01-19 |
004942 |
格林伯元灵活配置A |
1.0269 |
1.0269 |
1.0235 |
1.0235 |
0.0034 |
0.33% |
