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
近一年,格林伯元灵活配置C(004943)基金累计收益率24.53%
| 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% |
| 2025-10-29 |
004943 |
格林伯元灵活配置C |
1.0460 |
1.0460 |
1.0324 |
1.0324 |
0.0136 |
1.32% |
| 2025-10-28 |
004943 |
格林伯元灵活配置C |
1.0324 |
1.0324 |
1.0431 |
1.0431 |
-0.0107 |
-1.03% |
| 2025-10-27 |
004943 |
格林伯元灵活配置C |
1.0431 |
1.0431 |
1.0310 |
1.0310 |
0.0121 |
1.17% |
| 2025-10-24 |
004943 |
格林伯元灵活配置C |
1.0310 |
1.0310 |
1.0233 |
1.0233 |
0.0077 |
0.75% |
| 2025-10-23 |
004943 |
格林伯元灵活配置C |
1.0233 |
1.0233 |
1.0211 |
1.0211 |
0.0022 |
0.22% |
| 2025-10-22 |
004943 |
格林伯元灵活配置C |
1.0211 |
1.0211 |
1.0263 |
1.0263 |
-0.0052 |
-0.51% |
| 2025-10-21 |
004943 |
格林伯元灵活配置C |
1.0263 |
1.0263 |
1.0108 |
1.0108 |
0.0155 |
1.53% |
| 2025-10-20 |
004943 |
格林伯元灵活配置C |
1.0108 |
1.0108 |
1.0071 |
1.0071 |
0.0037 |
0.37% |
| 2025-10-17 |
004943 |
格林伯元灵活配置C |
1.0071 |
1.0071 |
1.0319 |
1.0319 |
-0.0248 |
-2.40% |
| 2025-10-16 |
004943 |
格林伯元灵活配置C |
1.0319 |
1.0319 |
1.0367 |
1.0367 |
-0.0048 |
-0.46% |
| 2025-10-15 |
004943 |
格林伯元灵活配置C |
1.0367 |
1.0367 |
1.0204 |
1.0204 |
0.0163 |
1.60% |
| 2025-10-14 |
004943 |
格林伯元灵活配置C |
1.0204 |
1.0204 |
1.0345 |
1.0345 |
-0.0141 |
-1.36% |
| 2025-10-13 |
004943 |
格林伯元灵活配置C |
1.0345 |
1.0345 |
1.0463 |
1.0463 |
-0.0118 |
-1.13% |
| 2025-10-10 |
004943 |
格林伯元灵活配置C |
1.0463 |
1.0463 |
1.0597 |
1.0597 |
-0.0134 |
-1.26% |
| 2025-10-09 |
004943 |
格林伯元灵活配置C |
1.0597 |
1.0597 |
1.0528 |
1.0528 |
0.0069 |
0.66% |
| 2025-09-30 |
004943 |
格林伯元灵活配置C |
1.0528 |
1.0528 |
1.0502 |
1.0502 |
0.0026 |
0.25% |
| 2025-09-29 |
004943 |
格林伯元灵活配置C |
1.0502 |
1.0502 |
1.0408 |
1.0408 |
0.0094 |
0.90% |
| 2025-09-26 |
004943 |
格林伯元灵活配置C |
1.0408 |
1.0408 |
1.0568 |
1.0568 |
-0.0160 |
-1.51% |
| 2025-09-25 |
004943 |
格林伯元灵活配置C |
1.0568 |
1.0568 |
1.0538 |
1.0538 |
0.0030 |
0.28% |
| 2025-09-24 |
004943 |
格林伯元灵活配置C |
1.0538 |
1.0538 |
1.0386 |
1.0386 |
0.0152 |
1.46% |
| 2025-09-23 |
004943 |
格林伯元灵活配置C |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2025-09-22 |
004943 |
格林伯元灵活配置C |
1.0389 |
1.0389 |
1.0360 |
1.0360 |
0.0029 |
0.28% |
| 2025-09-19 |
004943 |
格林伯元灵活配置C |
1.0360 |
1.0360 |
1.0302 |
1.0302 |
0.0058 |
0.56% |
| 2025-09-18 |
004943 |
格林伯元灵活配置C |
1.0302 |
1.0302 |
1.0388 |
1.0388 |
-0.0086 |
-0.83% |
| 2025-09-17 |
004943 |
格林伯元灵活配置C |
1.0388 |
1.0388 |
1.0307 |
1.0307 |
0.0081 |
0.79% |
| 2025-09-16 |
004943 |
格林伯元灵活配置C |
1.0307 |
1.0307 |
1.0324 |
1.0324 |
-0.0017 |
-0.16% |
| 2025-09-15 |
004943 |
格林伯元灵活配置C |
1.0324 |
1.0324 |
1.0347 |
1.0347 |
-0.0023 |
-0.22% |
| 2025-09-12 |
004943 |
格林伯元灵活配置C |
1.0347 |
1.0347 |
1.0424 |
1.0424 |
-0.0077 |
-0.74% |
| 2025-09-11 |
004943 |
格林伯元灵活配置C |
1.0424 |
1.0424 |
1.0211 |
1.0211 |
0.0213 |
2.09% |
| 2025-09-10 |
004943 |
格林伯元灵活配置C |
1.0211 |
1.0211 |
1.0198 |
1.0198 |
0.0013 |
0.13% |
| 2025-09-09 |
004943 |
格林伯元灵活配置C |
1.0198 |
1.0198 |
1.0251 |
1.0251 |
-0.0053 |
-0.52% |
| 2025-09-08 |
004943 |
格林伯元灵活配置C |
1.0251 |
1.0251 |
1.0200 |
1.0200 |
0.0051 |
0.50% |
| 2025-09-05 |
004943 |
格林伯元灵活配置C |
1.0200 |
1.0200 |
0.9931 |
0.9931 |
0.0269 |
2.71% |
| 2025-09-04 |
004943 |
格林伯元灵活配置C |
0.9931 |
0.9931 |
1.0141 |
1.0141 |
-0.0210 |
-2.07% |
| 2025-09-03 |
004943 |
格林伯元灵活配置C |
1.0141 |
1.0141 |
1.0173 |
1.0173 |
-0.0032 |
-0.31% |
| 2025-09-02 |
004943 |
格林伯元灵活配置C |
1.0173 |
1.0173 |
1.0287 |
1.0287 |
-0.0114 |
-1.11% |
| 2025-09-01 |
004943 |
格林伯元灵活配置C |
1.0287 |
1.0287 |
1.0173 |
1.0173 |
0.0114 |
1.12% |
| 2025-08-29 |
004943 |
格林伯元灵活配置C |
1.0173 |
1.0173 |
1.0038 |
1.0038 |
0.0135 |
1.34% |
| 2025-08-28 |
004943 |
格林伯元灵活配置C |
1.0038 |
1.0038 |
0.9929 |
0.9929 |
0.0109 |
1.10% |
| 2025-08-27 |
004943 |
格林伯元灵活配置C |
0.9929 |
0.9929 |
1.0091 |
1.0091 |
-0.0162 |
-1.61% |
| 2025-08-26 |
004943 |
格林伯元灵活配置C |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-08-25 |
004943 |
格林伯元灵活配置C |
1.0084 |
1.0084 |
0.9912 |
0.9912 |
0.0172 |
1.74% |
| 2025-08-22 |
004943 |
格林伯元灵活配置C |
0.9912 |
0.9912 |
0.9864 |
0.9864 |
0.0048 |
0.49% |
| 2025-08-21 |
004943 |
格林伯元灵活配置C |
0.9864 |
0.9864 |
0.9814 |
0.9814 |
0.0050 |
0.51% |
| 2025-08-20 |
004943 |
格林伯元灵活配置C |
0.9814 |
0.9814 |
0.9674 |
0.9674 |
0.0140 |
1.45% |
| 2025-08-19 |
004943 |
格林伯元灵活配置C |
0.9674 |
0.9674 |
0.9665 |
0.9665 |
0.0009 |
0.09% |
| 2025-08-18 |
004943 |
格林伯元灵活配置C |
0.9665 |
0.9665 |
0.9609 |
0.9609 |
0.0056 |
0.58% |
| 2025-08-15 |
004943 |
格林伯元灵活配置C |
0.9609 |
0.9609 |
0.9503 |
0.9503 |
0.0106 |
1.12% |
| 2025-08-14 |
004943 |
格林伯元灵活配置C |
0.9503 |
0.9503 |
0.9562 |
0.9562 |
-0.0059 |
-0.62% |
| 2025-08-13 |
004943 |
格林伯元灵活配置C |
0.9562 |
0.9562 |
0.9440 |
0.9440 |
0.0122 |
1.29% |
| 2025-08-12 |
004943 |
格林伯元灵活配置C |
0.9440 |
0.9440 |
0.9377 |
0.9377 |
0.0063 |
0.67% |
| 2025-08-11 |
004943 |
格林伯元灵活配置C |
0.9377 |
0.9377 |
0.9318 |
0.9318 |
0.0059 |
0.63% |
| 2025-08-08 |
004943 |
格林伯元灵活配置C |
0.9318 |
0.9318 |
0.9301 |
0.9301 |
0.0017 |
0.18% |
| 2025-08-07 |
004943 |
格林伯元灵活配置C |
0.9301 |
0.9301 |
0.9306 |
0.9306 |
-0.0005 |
-0.05% |
| 2025-08-06 |
004943 |
格林伯元灵活配置C |
0.9306 |
0.9306 |
0.9255 |
0.9255 |
0.0051 |
0.55% |
| 2025-08-05 |
004943 |
格林伯元灵活配置C |
0.9255 |
0.9255 |
0.9167 |
0.9167 |
0.0088 |
0.96% |
| 2025-08-04 |
004943 |
格林伯元灵活配置C |
0.9167 |
0.9167 |
0.9100 |
0.9100 |
0.0067 |
0.74% |
| 2025-08-01 |
004943 |
格林伯元灵活配置C |
0.9100 |
0.9100 |
0.9121 |
0.9121 |
-0.0021 |
-0.23% |
| 2025-07-31 |
004943 |
格林伯元灵活配置C |
0.9121 |
0.9121 |
0.9267 |
0.9267 |
-0.0146 |
-1.58% |
| 2025-07-30 |
004943 |
格林伯元灵活配置C |
0.9267 |
0.9267 |
0.9246 |
0.9246 |
0.0021 |
0.23% |
| 2025-07-29 |
004943 |
格林伯元灵活配置C |
0.9246 |
0.9246 |
0.9217 |
0.9217 |
0.0029 |
0.31% |
| 2025-07-28 |
004943 |
格林伯元灵活配置C |
0.9217 |
0.9217 |
0.9219 |
0.9219 |
-0.0002 |
-0.02% |
| 2025-07-25 |
004943 |
格林伯元灵活配置C |
0.9219 |
0.9219 |
0.9241 |
0.9241 |
-0.0022 |
-0.24% |
| 2025-07-24 |
004943 |
格林伯元灵活配置C |
0.9241 |
0.9241 |
0.9191 |
0.9191 |
0.0050 |
0.54% |
| 2025-07-23 |
004943 |
格林伯元灵活配置C |
0.9191 |
0.9191 |
0.9220 |
0.9220 |
-0.0029 |
-0.31% |
| 2025-07-22 |
004943 |
格林伯元灵活配置C |
0.9220 |
0.9220 |
0.9136 |
0.9136 |
0.0084 |
0.92% |
| 2025-07-21 |
004943 |
格林伯元灵活配置C |
0.9136 |
0.9136 |
0.9062 |
0.9062 |
0.0074 |
0.82% |
| 2025-07-18 |
004943 |
格林伯元灵活配置C |
0.9062 |
0.9062 |
0.9039 |
0.9039 |
0.0023 |
0.25% |
| 2025-07-17 |
004943 |
格林伯元灵活配置C |
0.9039 |
0.9039 |
0.8994 |
0.8994 |
0.0045 |
0.50% |
| 2025-07-16 |
004943 |
格林伯元灵活配置C |
0.8994 |
0.8994 |
0.8975 |
0.8975 |
0.0019 |
0.21% |
| 2025-07-15 |
004943 |
格林伯元灵活配置C |
0.8975 |
0.8975 |
0.8948 |
0.8948 |
0.0027 |
0.30% |
| 2025-07-14 |
004943 |
格林伯元灵活配置C |
0.8948 |
0.8948 |
0.8911 |
0.8911 |
0.0037 |
0.42% |
| 2025-07-11 |
004943 |
格林伯元灵活配置C |
0.8911 |
0.8911 |
0.8890 |
0.8890 |
0.0021 |
0.24% |
| 2025-07-10 |
004943 |
格林伯元灵活配置C |
0.8890 |
0.8890 |
0.8893 |
0.8893 |
-0.0003 |
-0.03% |
| 2025-07-09 |
004943 |
格林伯元灵活配置C |
0.8893 |
0.8893 |
0.8916 |
0.8916 |
-0.0023 |
-0.26% |
| 2025-07-08 |
004943 |
格林伯元灵活配置C |
0.8916 |
0.8916 |
0.8847 |
0.8847 |
0.0069 |
0.78% |
| 2025-07-07 |
004943 |
格林伯元灵活配置C |
0.8847 |
0.8847 |
0.8887 |
0.8887 |
-0.0040 |
-0.45% |
| 2025-07-04 |
004943 |
格林伯元灵活配置C |
0.8887 |
0.8887 |
0.8894 |
0.8894 |
-0.0007 |
-0.08% |
| 2025-07-03 |
004943 |
格林伯元灵活配置C |
0.8894 |
0.8894 |
0.8794 |
0.8794 |
0.0100 |
1.14% |
| 2025-07-02 |
004943 |
格林伯元灵活配置C |
0.8794 |
0.8794 |
0.8804 |
0.8804 |
-0.0010 |
-0.11% |
| 2025-07-01 |
004943 |
格林伯元灵活配置C |
0.8804 |
0.8804 |
0.8752 |
0.8752 |
0.0052 |
0.59% |
| 2025-06-30 |
004943 |
格林伯元灵活配置C |
0.8752 |
0.8752 |
0.8682 |
0.8682 |
0.0070 |
0.81% |
| 2025-06-27 |
004943 |
格林伯元灵活配置C |
0.8682 |
0.8682 |
0.8650 |
0.8650 |
0.0032 |
0.37% |
| 2025-06-26 |
004943 |
格林伯元灵活配置C |
0.8650 |
0.8650 |
0.8690 |
0.8690 |
-0.0040 |
-0.46% |
| 2025-06-25 |
004943 |
格林伯元灵活配置C |
0.8690 |
0.8690 |
0.8626 |
0.8626 |
0.0064 |
0.74% |
| 2025-06-24 |
004943 |
格林伯元灵活配置C |
0.8626 |
0.8626 |
0.8543 |
0.8543 |
0.0083 |
0.97% |
| 2025-06-23 |
004943 |
格林伯元灵活配置C |
0.8543 |
0.8543 |
0.8587 |
0.8587 |
-0.0044 |
-0.51% |
| 2025-06-20 |
004943 |
格林伯元灵活配置C |
0.8587 |
0.8587 |
0.8570 |
0.8570 |
0.0017 |
0.20% |
| 2025-06-19 |
004943 |
格林伯元灵活配置C |
0.8570 |
0.8570 |
0.8665 |
0.8665 |
-0.0095 |
-1.10% |
| 2025-06-18 |
004943 |
格林伯元灵活配置C |
0.8665 |
0.8665 |
0.8667 |
0.8667 |
-0.0002 |
-0.02% |
| 2025-06-17 |
004943 |
格林伯元灵活配置C |
0.8667 |
0.8667 |
0.8693 |
0.8693 |
-0.0026 |
-0.30% |
| 2025-06-16 |
004943 |
格林伯元灵活配置C |
0.8693 |
0.8693 |
0.8725 |
0.8725 |
-0.0032 |
-0.37% |
| 2025-06-13 |
004943 |
格林伯元灵活配置C |
0.8725 |
0.8725 |
0.8823 |
0.8823 |
-0.0098 |
-1.11% |
| 2025-06-12 |
004943 |
格林伯元灵活配置C |
0.8823 |
0.8823 |
0.8778 |
0.8778 |
0.0045 |
0.51% |
| 2025-06-11 |
004943 |
格林伯元灵活配置C |
0.8778 |
0.8778 |
0.8725 |
0.8725 |
0.0053 |
0.61% |
| 2025-06-10 |
004943 |
格林伯元灵活配置C |
0.8725 |
0.8725 |
0.8755 |
0.8755 |
-0.0030 |
-0.34% |
| 2025-06-09 |
004943 |
格林伯元灵活配置C |
0.8755 |
0.8755 |
0.8729 |
0.8729 |
0.0026 |
0.30% |
| 2025-06-06 |
004943 |
格林伯元灵活配置C |
0.8729 |
0.8729 |
0.8751 |
0.8751 |
-0.0022 |
-0.25% |
| 2025-06-05 |
004943 |
格林伯元灵活配置C |
0.8751 |
0.8751 |
0.8760 |
0.8760 |
-0.0009 |
-0.10% |
| 2025-06-04 |
004943 |
格林伯元灵活配置C |
0.8760 |
0.8760 |
0.8692 |
0.8692 |
0.0068 |
0.78% |
| 2025-06-03 |
004943 |
格林伯元灵活配置C |
0.8692 |
0.8692 |
0.8651 |
0.8651 |
0.0041 |
0.47% |
| 2025-05-30 |
004943 |
格林伯元灵活配置C |
0.8651 |
0.8651 |
0.8689 |
0.8689 |
-0.0038 |
-0.44% |
| 2025-05-29 |
004943 |
格林伯元灵活配置C |
0.8689 |
0.8689 |
0.8626 |
0.8626 |
0.0063 |
0.73% |
| 2025-05-28 |
004943 |
格林伯元灵活配置C |
0.8626 |
0.8626 |
0.8578 |
0.8578 |
0.0048 |
0.56% |
| 2025-05-27 |
004943 |
格林伯元灵活配置C |
0.8578 |
0.8578 |
0.8585 |
0.8585 |
-0.0007 |
-0.08% |
| 2025-05-26 |
004943 |
格林伯元灵活配置C |
0.8585 |
0.8585 |
0.8632 |
0.8632 |
-0.0047 |
-0.54% |
| 2025-05-23 |
004943 |
格林伯元灵活配置C |
0.8632 |
0.8632 |
0.8673 |
0.8673 |
-0.0041 |
-0.47% |
| 2025-05-22 |
004943 |
格林伯元灵活配置C |
0.8673 |
0.8673 |
0.8711 |
0.8711 |
-0.0038 |
-0.44% |
| 2025-05-21 |
004943 |
格林伯元灵活配置C |
0.8711 |
0.8711 |
0.8711 |
0.8711 |
0.0000 |
0.00% |
| 2025-05-20 |
004943 |
格林伯元灵活配置C |
0.8711 |
0.8711 |
0.8716 |
0.8716 |
-0.0005 |
-0.06% |
| 2025-05-19 |
004943 |
格林伯元灵活配置C |
0.8716 |
0.8716 |
0.8855 |
0.8855 |
-0.0139 |
-1.57% |
| 2025-05-16 |
004943 |
格林伯元灵活配置C |
0.8855 |
0.8855 |
0.8970 |
0.8970 |
-0.0115 |
-1.28% |
| 2025-05-15 |
004943 |
格林伯元灵活配置C |
0.8970 |
0.8970 |
0.9098 |
0.9098 |
-0.0128 |
-1.41% |
| 2025-05-14 |
004943 |
格林伯元灵活配置C |
0.9098 |
0.9098 |
0.8958 |
0.8958 |
0.0140 |
1.56% |
| 2025-05-13 |
004943 |
格林伯元灵活配置C |
0.8958 |
0.8958 |
0.8982 |
0.8982 |
-0.0024 |
-0.27% |
| 2025-05-12 |
004943 |
格林伯元灵活配置C |
0.8982 |
0.8982 |
0.8943 |
0.8943 |
0.0039 |
0.44% |
| 2025-05-09 |
004943 |
格林伯元灵活配置C |
0.8943 |
0.8943 |
0.8964 |
0.8964 |
-0.0021 |
-0.23% |
| 2025-05-08 |
004943 |
格林伯元灵活配置C |
0.8964 |
0.8964 |
0.8902 |
0.8902 |
0.0062 |
0.70% |
| 2025-05-07 |
004943 |
格林伯元灵活配置C |
0.8902 |
0.8902 |
0.8862 |
0.8862 |
0.0040 |
0.45% |
| 2025-05-06 |
004943 |
格林伯元灵活配置C |
0.8862 |
0.8862 |
0.8801 |
0.8801 |
0.0061 |
0.69% |
| 2025-04-30 |
004943 |
格林伯元灵活配置C |
0.8801 |
0.8801 |
0.8801 |
0.8801 |
0.0000 |
0.00% |
| 2025-04-29 |
004943 |
格林伯元灵活配置C |
0.8801 |
0.8801 |
0.9036 |
0.9036 |
-0.0235 |
-2.60% |
| 2025-04-28 |
004943 |
格林伯元灵活配置C |
0.9036 |
0.9036 |
0.9055 |
0.9055 |
-0.0019 |
-0.21% |
| 2025-04-25 |
004943 |
格林伯元灵活配置C |
0.9055 |
0.9055 |
0.9054 |
0.9054 |
0.0001 |
0.01% |
| 2025-04-24 |
004943 |
格林伯元灵活配置C |
0.9054 |
0.9054 |
0.9125 |
0.9125 |
-0.0071 |
-0.78% |
| 2025-04-23 |
004943 |
格林伯元灵活配置C |
0.9125 |
0.9125 |
0.9166 |
0.9166 |
-0.0041 |
-0.45% |
| 2025-04-22 |
004943 |
格林伯元灵活配置C |
0.9166 |
0.9166 |
0.9162 |
0.9162 |
0.0004 |
0.04% |
| 2025-04-21 |
004943 |
格林伯元灵活配置C |
0.9162 |
0.9162 |
0.9253 |
0.9253 |
-0.0091 |
-0.98% |
| 2025-04-18 |
004943 |
格林伯元灵活配置C |
0.9253 |
0.9253 |
0.9322 |
0.9322 |
-0.0069 |
-0.74% |
| 2025-04-17 |
004943 |
格林伯元灵活配置C |
0.9322 |
0.9322 |
0.9275 |
0.9275 |
0.0047 |
0.51% |
| 2025-04-16 |
004943 |
格林伯元灵活配置C |
0.9275 |
0.9275 |
0.9269 |
0.9269 |
0.0006 |
0.06% |
| 2025-04-15 |
004943 |
格林伯元灵活配置C |
0.9269 |
0.9269 |
0.9263 |
0.9263 |
0.0006 |
0.06% |
| 2025-04-14 |
004943 |
格林伯元灵活配置C |
0.9263 |
0.9263 |
0.9367 |
0.9367 |
-0.0104 |
-1.11% |
| 2025-04-11 |
004943 |
格林伯元灵活配置C |
0.9367 |
0.9367 |
0.9502 |
0.9502 |
-0.0135 |
-1.42% |
| 2025-04-10 |
004943 |
格林伯元灵活配置C |
0.9502 |
0.9502 |
0.9468 |
0.9468 |
0.0034 |
0.36% |
| 2025-04-09 |
004943 |
格林伯元灵活配置C |
0.9468 |
0.9468 |
0.9308 |
0.9308 |
0.0160 |
1.72% |
| 2025-04-08 |
004943 |
格林伯元灵活配置C |
0.9308 |
0.9308 |
0.9068 |
0.9068 |
0.0240 |
2.65% |
| 2025-04-07 |
004943 |
格林伯元灵活配置C |
0.9068 |
0.9068 |
0.9486 |
0.9486 |
-0.0418 |
-4.41% |
| 2025-04-03 |
004943 |
格林伯元灵活配置C |
0.9486 |
0.9486 |
0.9344 |
0.9344 |
0.0142 |
1.52% |
| 2025-04-02 |
004943 |
格林伯元灵活配置C |
0.9344 |
0.9344 |
0.9382 |
0.9382 |
-0.0038 |
-0.41% |
| 2025-04-01 |
004943 |
格林伯元灵活配置C |
0.9382 |
0.9382 |
0.9374 |
0.9374 |
0.0008 |
0.09% |
| 2025-03-31 |
004943 |
格林伯元灵活配置C |
0.9374 |
0.9374 |
0.9534 |
0.9534 |
-0.0160 |
-1.68% |
| 2025-03-28 |
004943 |
格林伯元灵活配置C |
0.9534 |
0.9534 |
0.9625 |
0.9625 |
-0.0091 |
-0.95% |
| 2025-03-27 |
004943 |
格林伯元灵活配置C |
0.9625 |
0.9625 |
0.9543 |
0.9543 |
0.0082 |
0.86% |
| 2025-03-26 |
004943 |
格林伯元灵活配置C |
0.9543 |
0.9543 |
0.9556 |
0.9556 |
-0.0013 |
-0.14% |
| 2025-03-25 |
004943 |
格林伯元灵活配置C |
0.9556 |
0.9556 |
0.9559 |
0.9559 |
-0.0003 |
-0.03% |
| 2025-03-24 |
004943 |
格林伯元灵活配置C |
0.9559 |
0.9559 |
0.9570 |
0.9570 |
-0.0011 |
-0.11% |
| 2025-03-21 |
004943 |
格林伯元灵活配置C |
0.9570 |
0.9570 |
0.9664 |
0.9664 |
-0.0094 |
-0.97% |
| 2025-03-20 |
004943 |
格林伯元灵活配置C |
0.9664 |
0.9664 |
0.9832 |
0.9832 |
-0.0168 |
-1.71% |
| 2025-03-19 |
004943 |
格林伯元灵活配置C |
0.9832 |
0.9832 |
0.9938 |
0.9938 |
-0.0106 |
-1.07% |
| 2025-03-18 |
004943 |
格林伯元灵活配置C |
0.9938 |
0.9938 |
1.0018 |
1.0018 |
-0.0080 |
-0.80% |
| 2025-03-17 |
004943 |
格林伯元灵活配置C |
1.0018 |
1.0018 |
1.0060 |
1.0060 |
-0.0042 |
-0.42% |
| 2025-03-14 |
004943 |
格林伯元灵活配置C |
1.0060 |
1.0060 |
0.9614 |
0.9614 |
0.0446 |
4.64% |
| 2025-03-13 |
004943 |
格林伯元灵活配置C |
0.9614 |
0.9614 |
0.9651 |
0.9651 |
-0.0037 |
-0.38% |
| 2025-03-12 |
004943 |
格林伯元灵活配置C |
0.9651 |
0.9651 |
0.9764 |
0.9764 |
-0.0113 |
-1.16% |
| 2025-03-11 |
004943 |
格林伯元灵活配置C |
0.9764 |
0.9764 |
0.9502 |
0.9502 |
0.0262 |
2.76% |
| 2025-03-10 |
004943 |
格林伯元灵活配置C |
0.9502 |
0.9502 |
0.9466 |
0.9466 |
0.0036 |
0.38% |
| 2025-03-07 |
004943 |
格林伯元灵活配置C |
0.9466 |
0.9466 |
0.9258 |
0.9258 |
0.0208 |
2.25% |
| 2025-03-06 |
004943 |
格林伯元灵活配置C |
0.9258 |
0.9258 |
0.9093 |
0.9093 |
0.0165 |
1.81% |
| 2025-03-05 |
004943 |
格林伯元灵活配置C |
0.9093 |
0.9093 |
0.9065 |
0.9065 |
0.0028 |
0.31% |
| 2025-03-04 |
004943 |
格林伯元灵活配置C |
0.9065 |
0.9065 |
0.9212 |
0.9212 |
-0.0147 |
-1.60% |
| 2025-03-03 |
004943 |
格林伯元灵活配置C |
0.9212 |
0.9212 |
0.9325 |
0.9325 |
-0.0113 |
-1.21% |
| 2025-02-28 |
004943 |
格林伯元灵活配置C |
0.9325 |
0.9325 |
0.9327 |
0.9327 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004943 |
格林伯元灵活配置C |
0.9327 |
0.9327 |
0.9098 |
0.9098 |
0.0229 |
2.52% |
| 2025-02-26 |
004943 |
格林伯元灵活配置C |
0.9098 |
0.9098 |
0.9017 |
0.9017 |
0.0081 |
0.90% |
| 2025-02-25 |
004943 |
格林伯元灵活配置C |
0.9017 |
0.9017 |
0.9171 |
0.9171 |
-0.0154 |
-1.68% |
| 2025-02-24 |
004943 |
格林伯元灵活配置C |
0.9171 |
0.9171 |
0.9015 |
0.9015 |
0.0156 |
1.73% |
| 2025-02-21 |
004943 |
格林伯元灵活配置C |
0.9015 |
0.9015 |
0.8948 |
0.8948 |
0.0067 |
0.75% |
| 2025-02-20 |
004943 |
格林伯元灵活配置C |
0.8948 |
0.8948 |
0.8964 |
0.8964 |
-0.0016 |
-0.18% |
| 2025-02-19 |
004943 |
格林伯元灵活配置C |
0.8964 |
0.8964 |
0.8922 |
0.8922 |
0.0042 |
0.47% |
| 2025-02-18 |
004943 |
格林伯元灵活配置C |
0.8922 |
0.8922 |
0.9058 |
0.9058 |
-0.0136 |
-1.50% |
| 2025-02-17 |
004943 |
格林伯元灵活配置C |
0.9058 |
0.9058 |
0.9017 |
0.9017 |
0.0041 |
0.45% |
| 2025-02-14 |
004943 |
格林伯元灵活配置C |
0.9017 |
0.9017 |
0.9032 |
0.9032 |
-0.0015 |
-0.17% |
| 2025-02-13 |
004943 |
格林伯元灵活配置C |
0.9032 |
0.9032 |
0.8729 |
0.8729 |
0.0303 |
3.47% |
| 2025-02-12 |
004943 |
格林伯元灵活配置C |
0.8729 |
0.8729 |
0.8621 |
0.8621 |
0.0108 |
1.25% |
| 2025-02-11 |
004943 |
格林伯元灵活配置C |
0.8621 |
0.8621 |
0.8725 |
0.8725 |
-0.0104 |
-1.19% |
| 2025-02-10 |
004943 |
格林伯元灵活配置C |
0.8725 |
0.8725 |
0.8728 |
0.8728 |
-0.0003 |
-0.03% |
| 2025-02-07 |
004943 |
格林伯元灵活配置C |
0.8728 |
0.8728 |
0.8622 |
0.8622 |
0.0106 |
1.23% |
| 2025-02-06 |
004943 |
格林伯元灵活配置C |
0.8622 |
0.8622 |
0.8599 |
0.8599 |
0.0023 |
0.27% |
| 2025-02-05 |
004943 |
格林伯元灵活配置C |
0.8599 |
0.8599 |
0.8766 |
0.8766 |
-0.0167 |
-1.91% |
