格林伯元灵活配置C基金净值查询(004943)
今天最新净值
1.1007
0.0091 0.83%
2026-01-29
盘中实时估值(仅供参考)
1.1090
0.0083 0.7524%
- 累计净值：1.1007
- 成立日期：2018-02-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8868亿
- 最近资产：0.20亿元
- 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C(004943)基金累计收益率4.65%
| 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 |
| 2026-01-29 |
004943 |
格林伯元灵活配置C |
1.1065 |
1.1065 |
1.1007 |
1.1007 |
0.0058 |
0.53% |
| 2026-01-28 |
004943 |
格林伯元灵活配置C |
1.1007 |
1.1007 |
1.0916 |
1.0916 |
0.0091 |
0.83% |
| 2026-01-27 |
004943 |
格林伯元灵活配置C |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2026-01-26 |
004943 |
格林伯元灵活配置C |
1.0909 |
1.0909 |
1.0888 |
1.0888 |
0.0021 |
0.19% |
| 2026-01-23 |
004943 |
格林伯元灵活配置C |
1.0888 |
1.0888 |
1.0850 |
1.0850 |
0.0038 |
0.35% |
| 2026-01-22 |
004943 |
格林伯元灵活配置C |
1.0850 |
1.0850 |
1.0864 |
1.0864 |
-0.0014 |
-0.13% |
| 2026-01-21 |
004943 |
格林伯元灵活配置C |
1.0864 |
1.0864 |
1.0805 |
1.0805 |
0.0059 |
0.55% |
| 2026-01-20 |
004943 |
格林伯元灵活配置C |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2026-01-19 |
004943 |
格林伯元灵活配置C |
1.0810 |
1.0810 |
1.0764 |
1.0764 |
0.0046 |
0.43% |
| 2026-01-16 |
004943 |
格林伯元灵活配置C |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
|
|
| 2026-01-15 |
004943 |
格林伯元灵活配置C |
1.0774 |
1.0774 |
1.0675 |
1.0675 |
0.0099 |
0.93% |
| 2026-01-14 |
004943 |
格林伯元灵活配置C |
1.0675 |
1.0675 |
1.0689 |
1.0689 |
-0.0014 |
-0.13% |
| 2026-01-13 |
004943 |
格林伯元灵活配置C |
1.0689 |
1.0689 |
1.0697 |
1.0697 |
-0.0008 |
-0.07% |
| 2026-01-12 |
004943 |
格林伯元灵活配置C |
1.0697 |
1.0697 |
1.0682 |
1.0682 |
0.0015 |
0.14% |
| 2026-01-09 |
004943 |
格林伯元灵活配置C |
1.0682 |
1.0682 |
1.0579 |
1.0579 |
0.0103 |
0.97% |
| 2026-01-08 |
004943 |
格林伯元灵活配置C |
1.0579 |
1.0579 |
1.0674 |
1.0674 |
-0.0095 |
-0.89% |
| 2026-01-07 |
004943 |
格林伯元灵活配置C |
1.0674 |
1.0674 |
1.0722 |
1.0722 |
-0.0048 |
-0.45% |
| 2026-01-06 |
004943 |
格林伯元灵活配置C |
1.0722 |
1.0722 |
1.0593 |
1.0593 |
0.0129 |
1.22% |
| 2026-01-05 |
004943 |
格林伯元灵活配置C |
1.0593 |
1.0593 |
1.0419 |
1.0419 |
0.0174 |
1.67% |
| 2025-12-31 |
004943 |
格林伯元灵活配置C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-12-30 |
004943 |
格林伯元灵活配置C |
1.0418 |
1.0418 |
1.0346 |
1.0346 |
0.0072 |
0.70% |
| 2025-12-29 |
004943 |
格林伯元灵活配置C |
1.0346 |
1.0346 |
1.0404 |
1.0404 |
-0.0058 |
-0.56% |
| 2025-12-26 |
004943 |
格林伯元灵活配置C |
1.0404 |
1.0404 |
1.0378 |
1.0378 |
0.0026 |
0.25% |
| 2025-12-25 |
004943 |
格林伯元灵活配置C |
1.0378 |
1.0378 |
1.0347 |
1.0347 |
0.0031 |
0.30% |
| 2025-12-24 |
004943 |
格林伯元灵活配置C |
1.0347 |
1.0347 |
1.0323 |
1.0323 |
0.0024 |
0.23% |
|
|
| 2025-12-23 |
004943 |
格林伯元灵活配置C |
1.0323 |
1.0323 |
1.0330 |
1.0330 |
-0.0007 |
-0.07% |
| 2025-12-22 |
004943 |
格林伯元灵活配置C |
1.0330 |
1.0330 |
1.0315 |
1.0315 |
0.0015 |
0.15% |
| 2025-12-19 |
004943 |
格林伯元灵活配置C |
1.0315 |
1.0315 |
1.0218 |
1.0218 |
0.0097 |
0.95% |
| 2025-12-18 |
004943 |
格林伯元灵活配置C |
1.0218 |
1.0218 |
1.0269 |
1.0269 |
-0.0051 |
-0.50% |
| 2025-12-17 |
004943 |
格林伯元灵活配置C |
1.0269 |
1.0269 |
1.0111 |
1.0111 |
0.0158 |
1.56% |
| 2025-12-16 |
004943 |
格林伯元灵活配置C |
1.0111 |
1.0111 |
1.0229 |
1.0229 |
-0.0118 |
-1.15% |
| 2025-12-15 |
004943 |
格林伯元灵活配置C |
1.0229 |
1.0229 |
1.0294 |
1.0294 |
-0.0065 |
-0.63% |
| 2025-12-12 |
004943 |
格林伯元灵活配置C |
1.0294 |
1.0294 |
1.0191 |
1.0191 |
0.0103 |
1.01% |
| 2025-12-11 |
004943 |
格林伯元灵活配置C |
1.0191 |
1.0191 |
1.0275 |
1.0275 |
-0.0084 |
-0.82% |
| 2025-12-10 |
004943 |
格林伯元灵活配置C |
1.0275 |
1.0275 |
1.0222 |
1.0222 |
0.0053 |
0.52% |
| 2025-12-09 |
004943 |
格林伯元灵活配置C |
1.0222 |
1.0222 |
1.0275 |
1.0275 |
-0.0053 |
-0.52% |
| 2025-12-08 |
004943 |
格林伯元灵活配置C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2025-12-05 |
004943 |
格林伯元灵活配置C |
1.0263 |
1.0263 |
1.0173 |
1.0173 |
0.0090 |
0.88% |
| 2025-12-04 |
004943 |
格林伯元灵活配置C |
1.0173 |
1.0173 |
1.0165 |
1.0165 |
0.0008 |
0.08% |
| 2025-12-03 |
004943 |
格林伯元灵活配置C |
1.0165 |
1.0165 |
1.0152 |
1.0152 |
0.0013 |
0.13% |
| 2025-12-02 |
004943 |
格林伯元灵活配置C |
1.0152 |
1.0152 |
1.0188 |
1.0188 |
-0.0036 |
-0.35% |
| 2025-12-01 |
004943 |
格林伯元灵活配置C |
1.0188 |
1.0188 |
1.0086 |
1.0086 |
0.0102 |
1.01% |
| 2025-11-28 |
004943 |
格林伯元灵活配置C |
1.0086 |
1.0086 |
1.0038 |
1.0038 |
0.0048 |
0.48% |
| 2025-11-27 |
004943 |
格林伯元灵活配置C |
1.0038 |
1.0038 |
1.0047 |
1.0047 |
-0.0009 |
-0.09% |
| 2025-11-26 |
004943 |
格林伯元灵活配置C |
1.0047 |
1.0047 |
0.9985 |
0.9985 |
0.0062 |
0.62% |
| 2025-11-25 |
004943 |
格林伯元灵活配置C |
0.9985 |
0.9985 |
0.9896 |
0.9896 |
0.0089 |
0.90% |
| 2025-11-24 |
004943 |
格林伯元灵活配置C |
0.9896 |
0.9896 |
0.9881 |
0.9881 |
0.0015 |
0.15% |
| 2025-11-21 |
004943 |
格林伯元灵活配置C |
0.9881 |
0.9881 |
1.0091 |
1.0091 |
-0.0210 |
-2.08% |
| 2025-11-20 |
004943 |
格林伯元灵活配置C |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2025-11-19 |
004943 |
格林伯元灵活配置C |
1.0110 |
1.0110 |
1.0089 |
1.0089 |
0.0021 |
0.21% |
| 2025-11-18 |
004943 |
格林伯元灵活配置C |
1.0089 |
1.0089 |
1.0159 |
1.0159 |
-0.0070 |
-0.69% |
| 2025-11-17 |
004943 |
格林伯元灵活配置C |
1.0159 |
1.0159 |
1.0273 |
1.0273 |
-0.0114 |
-1.11% |
| 2025-11-14 |
004943 |
格林伯元灵活配置C |
1.0273 |
1.0273 |
1.0424 |
1.0424 |
-0.0151 |
-1.45% |
| 2025-11-13 |
004943 |
格林伯元灵活配置C |
1.0424 |
1.0424 |
1.0313 |
1.0313 |
0.0111 |
1.08% |
| 2025-11-12 |
004943 |
格林伯元灵活配置C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-11-11 |
004943 |
格林伯元灵活配置C |
1.0311 |
1.0311 |
1.0361 |
1.0361 |
-0.0050 |
-0.48% |
| 2025-11-10 |
004943 |
格林伯元灵活配置C |
1.0361 |
1.0361 |
1.0295 |
1.0295 |
0.0066 |
0.64% |
| 2025-11-07 |
004943 |
格林伯元灵活配置C |
1.0295 |
1.0295 |
1.0339 |
1.0339 |
-0.0044 |
-0.43% |
| 2025-11-06 |
004943 |
格林伯元灵活配置C |
1.0339 |
1.0339 |
1.0201 |
1.0201 |
0.0138 |
1.35% |
| 2025-11-05 |
004943 |
格林伯元灵活配置C |
1.0201 |
1.0201 |
1.0161 |
1.0161 |
0.0040 |
0.39% |
| 2025-11-04 |
004943 |
格林伯元灵活配置C |
1.0161 |
1.0161 |
1.0309 |
1.0309 |
-0.0148 |
-1.44% |
| 2025-11-03 |
004943 |
格林伯元灵活配置C |
1.0309 |
1.0309 |
1.0330 |
1.0330 |
-0.0021 |
-0.20% |
| 2025-10-31 |
004943 |
格林伯元灵活配置C |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2025-10-30 |
004943 |
格林伯元灵活配置C |
1.0349 |
1.0349 |
1.0460 |
1.0460 |
-0.0111 |
-1.06% |
