格林伯元灵活配置A基金净值查询(004942)
今天最新净值
1.0240
-0.0119 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.0449
0.0209 2.0436%
- 累计净值：1.0240
- 成立日期：2018-02-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8773亿
- 最近资产：0.03亿元
- 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-1.11%
| 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 |
| 2025-12-17 |
004942 |
格林伯元灵活配置A |
1.0399 |
1.0399 |
1.0240 |
1.0240 |
0.0159 |
1.55% |
| 2025-12-16 |
004942 |
格林伯元灵活配置A |
1.0240 |
1.0240 |
1.0359 |
1.0359 |
-0.0119 |
-1.15% |
| 2025-12-15 |
004942 |
格林伯元灵活配置A |
1.0359 |
1.0359 |
1.0425 |
1.0425 |
-0.0066 |
-0.63% |
| 2025-12-12 |
004942 |
格林伯元灵活配置A |
1.0425 |
1.0425 |
1.0320 |
1.0320 |
0.0105 |
1.02% |
| 2025-12-11 |
004942 |
格林伯元灵活配置A |
1.0320 |
1.0320 |
1.0406 |
1.0406 |
-0.0086 |
-0.83% |
| 2025-12-10 |
004942 |
格林伯元灵活配置A |
1.0406 |
1.0406 |
1.0351 |
1.0351 |
0.0055 |
0.53% |
| 2025-12-09 |
004942 |
格林伯元灵活配置A |
1.0351 |
1.0351 |
1.0405 |
1.0405 |
-0.0054 |
-0.52% |
| 2025-12-08 |
004942 |
格林伯元灵活配置A |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2025-12-05 |
004942 |
格林伯元灵活配置A |
1.0393 |
1.0393 |
1.0301 |
1.0301 |
0.0092 |
0.89% |
| 2025-12-04 |
004942 |
格林伯元灵活配置A |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
|
|
| 2025-12-03 |
004942 |
格林伯元灵活配置A |
1.0293 |
1.0293 |
1.0281 |
1.0281 |
0.0012 |
0.12% |
| 2025-12-02 |
004942 |
格林伯元灵活配置A |
1.0281 |
1.0281 |
1.0316 |
1.0316 |
-0.0035 |
-0.34% |
| 2025-12-01 |
004942 |
格林伯元灵活配置A |
1.0316 |
1.0316 |
1.0213 |
1.0213 |
0.0103 |
1.01% |
| 2025-11-28 |
004942 |
格林伯元灵活配置A |
1.0213 |
1.0213 |
1.0165 |
1.0165 |
0.0048 |
0.47% |
| 2025-11-27 |
004942 |
格林伯元灵活配置A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2025-11-26 |
004942 |
格林伯元灵活配置A |
1.0174 |
1.0174 |
1.0111 |
1.0111 |
0.0063 |
0.62% |
| 2025-11-25 |
004942 |
格林伯元灵活配置A |
1.0111 |
1.0111 |
1.0021 |
1.0021 |
0.0090 |
0.90% |
| 2025-11-24 |
004942 |
格林伯元灵活配置A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2025-11-21 |
004942 |
格林伯元灵活配置A |
1.0005 |
1.0005 |
1.0218 |
1.0218 |
-0.0213 |
-2.08% |
| 2025-11-20 |
004942 |
格林伯元灵活配置A |
1.0218 |
1.0218 |
1.0238 |
1.0238 |
-0.0020 |
-0.20% |
| 2025-11-19 |
004942 |
格林伯元灵活配置A |
1.0238 |
1.0238 |
1.0217 |
1.0217 |
0.0021 |
0.21% |
| 2025-11-18 |
004942 |
格林伯元灵活配置A |
1.0217 |
1.0217 |
1.0287 |
1.0287 |
-0.0070 |
-0.68% |
| 2025-11-17 |
004942 |
格林伯元灵活配置A |
1.0287 |
1.0287 |
1.0402 |
1.0402 |
-0.0115 |
-1.11% |
| 2025-11-14 |
004942 |
格林伯元灵活配置A |
1.0402 |
1.0402 |
1.0556 |
1.0556 |
-0.0154 |
-1.46% |
| 2025-11-13 |
004942 |
格林伯元灵活配置A |
1.0556 |
1.0556 |
1.0443 |
1.0443 |
0.0113 |
1.08% |
|
|
| 2025-11-12 |
004942 |
格林伯元灵活配置A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2025-11-11 |
004942 |
格林伯元灵活配置A |
1.0441 |
1.0441 |
1.0491 |
1.0491 |
-0.0050 |
-0.48% |
| 2025-11-10 |
004942 |
格林伯元灵活配置A |
1.0491 |
1.0491 |
1.0424 |
1.0424 |
0.0067 |
0.64% |
| 2025-11-07 |
004942 |
格林伯元灵活配置A |
1.0424 |
1.0424 |
1.0469 |
1.0469 |
-0.0045 |
-0.43% |
| 2025-11-06 |
004942 |
格林伯元灵活配置A |
1.0469 |
1.0469 |
1.0329 |
1.0329 |
0.0140 |
1.36% |
| 2025-11-05 |
004942 |
格林伯元灵活配置A |
1.0329 |
1.0329 |
1.0288 |
1.0288 |
0.0041 |
0.40% |
| 2025-11-04 |
004942 |
格林伯元灵活配置A |
1.0288 |
1.0288 |
1.0439 |
1.0439 |
-0.0151 |
-1.45% |
| 2025-11-03 |
004942 |
格林伯元灵活配置A |
1.0439 |
1.0439 |
1.0460 |
1.0460 |
-0.0021 |
-0.20% |
| 2025-10-31 |
004942 |
格林伯元灵活配置A |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
| 2025-10-30 |
004942 |
格林伯元灵活配置A |
1.0478 |
1.0478 |
1.0590 |
1.0590 |
-0.0112 |
-1.06% |
| 2025-10-29 |
004942 |
格林伯元灵活配置A |
1.0590 |
1.0590 |
1.0453 |
1.0453 |
0.0137 |
1.31% |
| 2025-10-28 |
004942 |
格林伯元灵活配置A |
1.0453 |
1.0453 |
1.0561 |
1.0561 |
-0.0108 |
-1.02% |
| 2025-10-27 |
004942 |
格林伯元灵活配置A |
1.0561 |
1.0561 |
1.0439 |
1.0439 |
0.0122 |
1.17% |
| 2025-10-24 |
004942 |
格林伯元灵活配置A |
1.0439 |
1.0439 |
1.0361 |
1.0361 |
0.0078 |
0.75% |
| 2025-10-23 |
004942 |
格林伯元灵活配置A |
1.0361 |
1.0361 |
1.0338 |
1.0338 |
0.0023 |
0.22% |
| 2025-10-22 |
004942 |
格林伯元灵活配置A |
1.0338 |
1.0338 |
1.0391 |
1.0391 |
-0.0053 |
-0.51% |
| 2025-10-21 |
004942 |
格林伯元灵活配置A |
1.0391 |
1.0391 |
1.0234 |
1.0234 |
0.0157 |
1.53% |
| 2025-10-20 |
004942 |
格林伯元灵活配置A |
1.0234 |
1.0234 |
1.0196 |
1.0196 |
0.0038 |
0.37% |
| 2025-10-17 |
004942 |
格林伯元灵活配置A |
1.0196 |
1.0196 |
1.0447 |
1.0447 |
-0.0251 |
-2.40% |
| 2025-10-16 |
004942 |
格林伯元灵活配置A |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
| 2025-10-15 |
004942 |
格林伯元灵活配置A |
1.0496 |
1.0496 |
1.0331 |
1.0331 |
0.0165 |
1.60% |
| 2025-10-14 |
004942 |
格林伯元灵活配置A |
1.0331 |
1.0331 |
1.0473 |
1.0473 |
-0.0142 |
-1.36% |
| 2025-10-13 |
004942 |
格林伯元灵活配置A |
1.0473 |
1.0473 |
1.0593 |
1.0593 |
-0.0120 |
-1.13% |
| 2025-10-10 |
004942 |
格林伯元灵活配置A |
1.0593 |
1.0593 |
1.0728 |
1.0728 |
-0.0135 |
-1.26% |
| 2025-10-09 |
004942 |
格林伯元灵活配置A |
1.0728 |
1.0728 |
1.0658 |
1.0658 |
0.0070 |
0.66% |
| 2025-09-30 |
004942 |
格林伯元灵活配置A |
1.0658 |
1.0658 |
1.0632 |
1.0632 |
0.0026 |
0.24% |
| 2025-09-29 |
004942 |
格林伯元灵活配置A |
1.0632 |
1.0632 |
1.0537 |
1.0537 |
0.0095 |
0.90% |
| 2025-09-26 |
004942 |
格林伯元灵活配置A |
1.0537 |
1.0537 |
1.0698 |
1.0698 |
-0.0161 |
-1.50% |
| 2025-09-25 |
004942 |
格林伯元灵活配置A |
1.0698 |
1.0698 |
1.0668 |
1.0668 |
0.0030 |
0.28% |
| 2025-09-24 |
004942 |
格林伯元灵活配置A |
1.0668 |
1.0668 |
1.0514 |
1.0514 |
0.0154 |
1.46% |
| 2025-09-23 |
004942 |
格林伯元灵活配置A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004942 |
格林伯元灵活配置A |
1.0517 |
1.0517 |
1.0487 |
1.0487 |
0.0030 |
0.29% |
| 2025-09-19 |
004942 |
格林伯元灵活配置A |
1.0487 |
1.0487 |
1.0429 |
1.0429 |
0.0058 |
0.56% |
| 2025-09-18 |
004942 |
格林伯元灵活配置A |
1.0429 |
1.0429 |
1.0516 |
1.0516 |
-0.0087 |
-0.83% |
