格林伯元灵活配置C基金净值查询(004943)
今天最新净值
1.1252
0.0021 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.0650
-0.0012 -0.1102%
- 累计净值：1.1252
- 成立日期：2018-02-06
- 基金类型：
- 成立份额：
- 最近份额：0.0773亿
- 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C(004943)基金累计收益率5.60%
| 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 |
004943 |
格林伯元灵活配置C |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2024-04-17 |
004943 |
格林伯元灵活配置C |
1.0662 |
1.0662 |
1.0630 |
1.0630 |
0.0032 |
0.30% |
| 2024-04-16 |
004943 |
格林伯元灵活配置C |
1.0630 |
1.0630 |
1.0862 |
1.0862 |
-0.0232 |
-2.14% |
| 2024-04-15 |
004943 |
格林伯元灵活配置C |
1.0862 |
1.0862 |
1.0515 |
1.0515 |
0.0347 |
3.30% |
| 2024-04-12 |
004943 |
格林伯元灵活配置C |
1.0515 |
1.0515 |
1.0650 |
1.0650 |
-0.0135 |
-1.27% |
| 2024-04-11 |
004943 |
格林伯元灵活配置C |
1.0650 |
1.0650 |
1.0669 |
1.0669 |
-0.0019 |
-0.18% |
| 2024-04-10 |
004943 |
格林伯元灵活配置C |
1.0669 |
1.0669 |
1.0845 |
1.0845 |
-0.0176 |
-1.62% |
| 2024-04-09 |
004943 |
格林伯元灵活配置C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2024-04-03 |
004943 |
格林伯元灵活配置C |
1.1281 |
1.1281 |
1.1313 |
1.1313 |
-0.0032 |
-0.28% |
| 2024-04-02 |
004943 |
格林伯元灵活配置C |
1.1313 |
1.1313 |
1.1401 |
1.1401 |
-0.0088 |
-0.77% |
|
|
| 2024-04-01 |
004943 |
格林伯元灵活配置C |
1.1401 |
1.1401 |
1.1080 |
1.1080 |
0.0321 |
2.90% |
| 2024-03-29 |
004943 |
格林伯元灵活配置C |
1.1080 |
1.1080 |
1.1113 |
1.1113 |
-0.0033 |
-0.30% |
| 2024-03-28 |
004943 |
格林伯元灵活配置C |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
| 2024-03-27 |
004943 |
格林伯元灵活配置C |
1.1108 |
1.1108 |
1.1255 |
1.1255 |
-0.0147 |
-1.31% |
| 2024-03-26 |
004943 |
格林伯元灵活配置C |
1.1255 |
1.1255 |
1.1090 |
1.1090 |
0.0165 |
1.49% |
| 2024-03-25 |
004943 |
格林伯元灵活配置C |
1.1090 |
1.1090 |
1.1234 |
1.1234 |
-0.0144 |
-1.28% |
| 2024-03-22 |
004943 |
格林伯元灵活配置C |
1.1234 |
1.1234 |
1.1468 |
1.1468 |
-0.0234 |
-2.04% |
| 2024-03-21 |
004943 |
格林伯元灵活配置C |
1.1468 |
1.1468 |
1.1377 |
1.1377 |
0.0091 |
0.80% |
| 2024-03-20 |
004943 |
格林伯元灵活配置C |
1.1377 |
1.1377 |
1.1458 |
1.1458 |
-0.0081 |
-0.71% |
| 2024-03-19 |
004943 |
格林伯元灵活配置C |
1.1458 |
1.1458 |
1.1278 |
1.1278 |
0.0180 |
1.60% |
| 2024-03-18 |
004943 |
格林伯元灵活配置C |
1.1278 |
1.1278 |
1.1252 |
1.1252 |
0.0026 |
0.23% |
| 2024-03-15 |
004943 |
格林伯元灵活配置C |
1.1252 |
1.1252 |
1.1231 |
1.1231 |
0.0021 |
0.19% |
| 2024-03-14 |
004943 |
格林伯元灵活配置C |
1.1231 |
1.1231 |
1.1233 |
1.1233 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004943 |
格林伯元灵活配置C |
1.1233 |
1.1233 |
1.1336 |
1.1336 |
-0.0103 |
-0.91% |
| 2024-03-12 |
004943 |
格林伯元灵活配置C |
1.1336 |
1.1336 |
1.0839 |
1.0839 |
0.0497 |
4.59% |
|
|
| 2024-03-11 |
004943 |
格林伯元灵活配置C |
1.0839 |
1.0839 |
1.0541 |
1.0541 |
0.0298 |
2.83% |
| 2024-03-08 |
004943 |
格林伯元灵活配置C |
1.0541 |
1.0541 |
1.0627 |
1.0627 |
-0.0086 |
-0.81% |
| 2024-03-07 |
004943 |
格林伯元灵活配置C |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2024-03-06 |
004943 |
格林伯元灵活配置C |
1.0634 |
1.0634 |
1.0788 |
1.0788 |
-0.0154 |
-1.43% |
| 2024-03-05 |
004943 |
格林伯元灵活配置C |
1.0788 |
1.0788 |
1.0681 |
1.0681 |
0.0107 |
1.00% |
| 2024-03-04 |
004943 |
格林伯元灵活配置C |
1.0681 |
1.0681 |
1.0780 |
1.0780 |
-0.0099 |
-0.92% |
| 2024-03-01 |
004943 |
格林伯元灵活配置C |
1.0780 |
1.0780 |
1.0741 |
1.0741 |
0.0039 |
0.36% |
| 2024-02-29 |
004943 |
格林伯元灵活配置C |
1.0741 |
1.0741 |
1.0471 |
1.0471 |
0.0270 |
2.58% |
| 2024-02-28 |
004943 |
格林伯元灵活配置C |
1.0471 |
1.0471 |
1.0615 |
1.0615 |
-0.0144 |
-1.36% |
| 2024-02-27 |
004943 |
格林伯元灵活配置C |
1.0615 |
1.0615 |
1.0623 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-02-26 |
004943 |
格林伯元灵活配置C |
1.0623 |
1.0623 |
1.0754 |
1.0754 |
-0.0131 |
-1.22% |
| 2024-02-23 |
004943 |
格林伯元灵活配置C |
1.0754 |
1.0754 |
1.0711 |
1.0711 |
0.0043 |
0.40% |
| 2024-02-22 |
004943 |
格林伯元灵活配置C |
1.0711 |
1.0711 |
1.0675 |
1.0675 |
0.0036 |
0.34% |
| 2024-02-21 |
004943 |
格林伯元灵活配置C |
1.0675 |
1.0675 |
1.0146 |
1.0146 |
0.0529 |
5.21% |
| 2024-02-20 |
004943 |
格林伯元灵活配置C |
1.0146 |
1.0146 |
1.0275 |
1.0275 |
-0.0129 |
-1.26% |
| 2024-02-19 |
004943 |
格林伯元灵活配置C |
1.0275 |
1.0275 |
1.0179 |
1.0179 |
0.0096 |
0.94% |
| 2024-02-08 |
004943 |
格林伯元灵活配置C |
1.0179 |
1.0179 |
1.0195 |
1.0195 |
-0.0016 |
-0.16% |
| 2024-02-07 |
004943 |
格林伯元灵活配置C |
1.0195 |
1.0195 |
0.9981 |
0.9981 |
0.0214 |
2.14% |
| 2024-02-06 |
004943 |
格林伯元灵活配置C |
0.9981 |
0.9981 |
0.9539 |
0.9539 |
0.0442 |
4.63% |
| 2024-02-05 |
004943 |
格林伯元灵活配置C |
0.9539 |
0.9539 |
0.9556 |
0.9556 |
-0.0017 |
-0.18% |
| 2024-02-02 |
004943 |
格林伯元灵活配置C |
0.9556 |
0.9556 |
0.9620 |
0.9620 |
-0.0064 |
-0.67% |
| 2024-02-01 |
004943 |
格林伯元灵活配置C |
0.9620 |
0.9620 |
0.9610 |
0.9610 |
0.0010 |
0.10% |
| 2024-01-31 |
004943 |
格林伯元灵活配置C |
0.9610 |
0.9610 |
0.9744 |
0.9744 |
-0.0134 |
-1.38% |
| 2024-01-30 |
004943 |
格林伯元灵活配置C |
0.9744 |
0.9744 |
1.0124 |
1.0124 |
-0.0380 |
-3.75% |
| 2024-01-29 |
004943 |
格林伯元灵活配置C |
1.0124 |
1.0124 |
1.0065 |
1.0065 |
0.0059 |
0.59% |
| 2024-01-26 |
004943 |
格林伯元灵活配置C |
1.0065 |
1.0065 |
1.0093 |
1.0093 |
-0.0028 |
-0.28% |
| 2024-01-25 |
004943 |
格林伯元灵活配置C |
1.0093 |
1.0093 |
0.9894 |
0.9894 |
0.0199 |
2.01% |
| 2024-01-24 |
004943 |
格林伯元灵活配置C |
0.9894 |
0.9894 |
0.9917 |
0.9917 |
-0.0023 |
-0.23% |
| 2024-01-23 |
004943 |
格林伯元灵活配置C |
0.9917 |
0.9917 |
0.9946 |
0.9946 |
-0.0029 |
-0.29% |
| 2024-01-22 |
004943 |
格林伯元灵活配置C |
0.9946 |
0.9946 |
1.0170 |
1.0170 |
-0.0224 |
-2.20% |
| 2024-01-19 |
004943 |
格林伯元灵活配置C |
1.0170 |
1.0170 |
1.0136 |
1.0136 |
0.0034 |
0.34% |
