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格林伯元灵活配置A基金净值查询(004942)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7795 -0.0106 -1.36% 2026-09-16
盘中实时估值(仅供参考) 1.0180 -0.0021 -0.2096% 2026-03-24 15:39:58
  • 累计净值：0.7795
  • 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：0.02亿元
  • 基金公司：格林基金
  • 基金经理：李会忠 王振林
近一年格林伯元灵活配置A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,格林伯元灵活配置A(004942)基金累计收益率-25.41%
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
2026-09-16 004942 格林伯元灵活配置A 0.7837 0.7837 0.7795 0.7795 0.0042 0.54%
2026-09-15 004942 格林伯元灵活配置A 0.7795 0.7795 0.7901 0.7901 -0.0106 -1.36%
2026-09-14 004942 格林伯元灵活配置A 0.7901 0.7901 0.7566 0.7566 0.0335 4.43%
2026-09-11 004942 格林伯元灵活配置A 0.7566 0.7566 0.7783 0.7783 -0.0217 -2.87%
2026-09-10 004942 格林伯元灵活配置A 0.7783 0.7783 0.7924 0.7924 -0.0141 -1.81%
2026-09-09 004942 格林伯元灵活配置A 0.7924 0.7924 0.8146 0.8146 -0.0222 -2.80%
2026-09-08 004942 格林伯元灵活配置A 0.8146 0.8146 0.8113 0.8113 0.0033 0.41%
2026-09-07 004942 格林伯元灵活配置A 0.8113 0.8113 0.8144 0.8144 -0.0031 -0.38%
2026-09-04 004942 格林伯元灵活配置A 0.8144 0.8144 0.8184 0.8184 -0.0040 -0.49%
2026-09-03 004942 格林伯元灵活配置A 0.8184 0.8184 0.8051 0.8051 0.0133 1.65%
2026-09-02 004942 格林伯元灵活配置A 0.8051 0.8051 0.8099 0.8099 -0.0048 -0.59%
2026-09-01 004942 格林伯元灵活配置A 0.8099 0.8099 0.8123 0.8123 -0.0024 -0.30%
2026-08-31 004942 格林伯元灵活配置A 0.8123 0.8123 0.8239 0.8239 -0.0116 -1.43%
2026-08-28 004942 格林伯元灵活配置A 0.8239 0.8239 0.8343 0.8343 -0.0104 -1.25%
2026-08-27 004942 格林伯元灵活配置A 0.8343 0.8343 0.8293 0.8293 0.0050 0.60%
2026-08-26 004942 格林伯元灵活配置A 0.8293 0.8293 0.8224 0.8224 0.0069 0.84%
2026-08-25 004942 格林伯元灵活配置A 0.8224 0.8224 0.8133 0.8133 0.0091 1.12%
2026-08-24 004942 格林伯元灵活配置A 0.8133 0.8133 0.8585 0.8585 -0.0452 -5.56%
2026-08-21 004942 格林伯元灵活配置A 0.8585 0.8585 0.8956 0.8956 -0.0371 -4.32%
2026-08-20 004942 格林伯元灵活配置A 0.8956 0.8956 0.8582 0.8582 0.0374 4.36%
2026-08-19 004942 格林伯元灵活配置A 0.8582 0.8582 0.8789 0.8789 -0.0207 -2.36%
2026-08-18 004942 格林伯元灵活配置A 0.8789 0.8789 0.8863 0.8863 -0.0074 -0.83%
2026-08-17 004942 格林伯元灵活配置A 0.8863 0.8863 0.8713 0.8713 0.0150 1.72%
2026-08-14 004942 格林伯元灵活配置A 0.8713 0.8713 0.8771 0.8771 -0.0058 -0.66%
2026-08-13 004942 格林伯元灵活配置A 0.8771 0.8771 0.8686 0.8686 0.0085 0.98%
2026-08-12 004942 格林伯元灵活配置A 0.8686 0.8686 0.8767 0.8767 -0.0081 -0.93%
2026-08-11 004942 格林伯元灵活配置A 0.8767 0.8767 0.8709 0.8709 0.0058 0.67%
2026-08-10 004942 格林伯元灵活配置A 0.8709 0.8709 0.8713 0.8713 -0.0004 -0.05%
2026-08-07 004942 格林伯元灵活配置A 0.8713 0.8713 0.8168 0.8168 0.0545 6.67%
2026-08-06 004942 格林伯元灵活配置A 0.8168 0.8168 0.8215 0.8215 -0.0047 -0.57%
2026-08-05 004942 格林伯元灵活配置A 0.8215 0.8215 0.7946 0.7946 0.0269 3.39%
2026-08-04 004942 格林伯元灵活配置A 0.7946 0.7946 0.7752 0.7752 0.0194 2.50%
2026-08-03 004942 格林伯元灵活配置A 0.7752 0.7752 0.7937 0.7937 -0.0185 -2.33%
2026-07-31 004942 格林伯元灵活配置A 0.7937 0.7937 0.7849 0.7849 0.0088 1.12%
2026-07-30 004942 格林伯元灵活配置A 0.7849 0.7849 0.8099 0.8099 -0.0250 -3.09%
2026-07-29 004942 格林伯元灵活配置A 0.8099 0.8099 0.8107 0.8107 -0.0008 -0.10%
2026-07-28 004942 格林伯元灵活配置A 0.8107 0.8107 0.8319 0.8319 -0.0212 -2.55%
2026-07-27 004942 格林伯元灵活配置A 0.8319 0.8319 0.8130 0.8130 0.0189 2.32%
2026-07-24 004942 格林伯元灵活配置A 0.8130 0.8130 0.8438 0.8438 -0.0308 -3.79%
2026-07-23 004942 格林伯元灵活配置A 0.8438 0.8438 0.8443 0.8443 -0.0005 -0.06%
2026-07-22 004942 格林伯元灵活配置A 0.8443 0.8443 0.8450 0.8450 -0.0007 -0.08%
2026-07-21 004942 格林伯元灵活配置A 0.8450 0.8450 0.8350 0.8350 0.0100 1.20%
2026-07-20 004942 格林伯元灵活配置A 0.8350 0.8350 0.8089 0.8089 0.0261 3.23%
2026-07-17 004942 格林伯元灵活配置A 0.8089 0.8089 0.8477 0.8477 -0.0388 -4.58%
2026-07-16 004942 格林伯元灵活配置A 0.8477 0.8477 0.8538 0.8538 -0.0061 -0.71%
2026-07-15 004942 格林伯元灵活配置A 0.8538 0.8538 0.8478 0.8478 0.0060 0.71%
2026-07-14 004942 格林伯元灵活配置A 0.8478 0.8478 0.8394 0.8394 0.0084 1.00%
2026-07-13 004942 格林伯元灵活配置A 0.8394 0.8394 0.8402 0.8402 -0.0008 -0.10%
2026-07-10 004942 格林伯元灵活配置A 0.8402 0.8402 0.8365 0.8365 0.0037 0.44%
2026-07-09 004942 格林伯元灵活配置A 0.8365 0.8365 0.8329 0.8329 0.0036 0.43%
2026-07-08 004942 格林伯元灵活配置A 0.8329 0.8329 0.8370 0.8370 -0.0041 -0.49%
2026-07-07 004942 格林伯元灵活配置A 0.8370 0.8370 0.8407 0.8407 -0.0037 -0.44%
2026-07-06 004942 格林伯元灵活配置A 0.8407 0.8407 0.8390 0.8390 0.0017 0.20%
2026-07-03 004942 格林伯元灵活配置A 0.8390 0.8390 0.8381 0.8381 0.0009 0.11%
2026-07-02 004942 格林伯元灵活配置A 0.8381 0.8381 0.8383 0.8383 -0.0002 -0.02%
2026-07-01 004942 格林伯元灵活配置A 0.8383 0.8383 0.8402 0.8402 -0.0019 -0.23%
2026-06-30 004942 格林伯元灵活配置A 0.8402 0.8402 0.8439 0.8439 -0.0037 -0.44%
2026-06-29 004942 格林伯元灵活配置A 0.8439 0.8439 0.8628 0.8628 -0.0189 -2.24%
2026-06-26 004942 格林伯元灵活配置A 0.8628 0.8628 0.8608 0.8608 0.0020 0.23%
2026-06-25 004942 格林伯元灵活配置A 0.8608 0.8608 0.8784 0.8784 -0.0176 -2.04%
2026-06-24 004942 格林伯元灵活配置A 0.8784 0.8784 0.8715 0.8715 0.0069 0.79%
2026-06-23 004942 格林伯元灵活配置A 0.8715 0.8715 0.8867 0.8867 -0.0152 -1.71%
2026-06-22 004942 格林伯元灵活配置A 0.8867 0.8867 0.8360 0.8360 0.0507 6.06%
2026-06-18 004942 格林伯元灵活配置A 0.8360 0.8360 0.8551 0.8551 -0.0191 -2.28%
2026-06-17 004942 格林伯元灵活配置A 0.8551 0.8551 0.8537 0.8537 0.0014 0.16%
2026-06-16 004942 格林伯元灵活配置A 0.8537 0.8537 0.8550 0.8550 -0.0013 -0.15%
2026-06-15 004942 格林伯元灵活配置A 0.8550 0.8550 0.8343 0.8343 0.0207 2.48%
2026-06-12 004942 格林伯元灵活配置A 0.8343 0.8343 0.8113 0.8113 0.0230 2.83%
2026-06-11 004942 格林伯元灵活配置A 0.8113 0.8113 0.8242 0.8242 -0.0129 -1.59%
2026-06-10 004942 格林伯元灵活配置A 0.8242 0.8242 0.8192 0.8192 0.0050 0.61%
2026-06-09 004942 格林伯元灵活配置A 0.8192 0.8192 0.8138 0.8138 0.0054 0.66%
2026-06-08 004942 格林伯元灵活配置A 0.8138 0.8138 0.8324 0.8324 -0.0186 -2.23%
2026-06-05 004942 格林伯元灵活配置A 0.8324 0.8324 0.8331 0.8331 -0.0007 -0.08%
2026-06-04 004942 格林伯元灵活配置A 0.8331 0.8331 0.8420 0.8420 -0.0089 -1.06%
2026-06-03 004942 格林伯元灵活配置A 0.8420 0.8420 0.8364 0.8364 0.0056 0.67%
2026-06-02 004942 格林伯元灵活配置A 0.8364 0.8364 0.8378 0.8378 -0.0014 -0.17%
2026-06-01 004942 格林伯元灵活配置A 0.8378 0.8378 0.8237 0.8237 0.0141 1.71%
2026-05-29 004942 格林伯元灵活配置A 0.8237 0.8237 0.8365 0.8365 -0.0128 -1.53%
2026-05-28 004942 格林伯元灵活配置A 0.8365 0.8365 0.8413 0.8413 -0.0048 -0.57%
2026-05-27 004942 格林伯元灵活配置A 0.8413 0.8413 0.8640 0.8640 -0.0227 -2.70%
2026-05-26 004942 格林伯元灵活配置A 0.8640 0.8640 0.8586 0.8586 0.0054 0.63%
2026-05-25 004942 格林伯元灵活配置A 0.8586 0.8586 0.8682 0.8682 -0.0096 -1.11%
2026-05-22 004942 格林伯元灵活配置A 0.8682 0.8682 0.8524 0.8524 0.0158 1.85%
2026-05-21 004942 格林伯元灵活配置A 0.8524 0.8524 0.8748 0.8748 -0.0224 -2.56%
2026-05-20 004942 格林伯元灵活配置A 0.8748 0.8748 0.8797 0.8797 -0.0049 -0.56%
2026-05-19 004942 格林伯元灵活配置A 0.8797 0.8797 0.8750 0.8750 0.0047 0.54%
2026-05-18 004942 格林伯元灵活配置A 0.8750 0.8750 0.8802 0.8802 -0.0052 -0.59%
2026-05-15 004942 格林伯元灵活配置A 0.8802 0.8802 0.8908 0.8908 -0.0106 -1.19%
2026-05-14 004942 格林伯元灵活配置A 0.8908 0.8908 0.9071 0.9071 -0.0163 -1.80%
2026-05-13 004942 格林伯元灵活配置A 0.9071 0.9071 0.9121 0.9121 -0.0050 -0.55%
2026-05-12 004942 格林伯元灵活配置A 0.9121 0.9121 0.9158 0.9158 -0.0037 -0.40%
2026-05-11 004942 格林伯元灵活配置A 0.9158 0.9158 0.9050 0.9050 0.0108 1.19%
2026-05-08 004942 格林伯元灵活配置A 0.9050 0.9050 0.9000 0.9000 0.0050 0.56%
2026-04-30 004942 格林伯元灵活配置A 0.9350 0.9350 0.9497 0.9497 -0.0147 -1.57%
2026-04-29 004942 格林伯元灵活配置A 0.9497 0.9497 0.9451 0.9451 0.0046 0.49%
2026-04-28 004942 格林伯元灵活配置A 0.9451 0.9451 0.9503 0.9503 -0.0052 -0.55%
2026-04-27 004942 格林伯元灵活配置A 0.9503 0.9503 0.9622 0.9622 -0.0119 -1.25%
2026-04-24 004942 格林伯元灵活配置A 0.9622 0.9622 0.9496 0.9496 0.0126 1.33%
2026-04-23 004942 格林伯元灵活配置A 0.9496 0.9496 0.9458 0.9458 0.0038 0.40%
2026-04-22 004942 格林伯元灵活配置A 0.9458 0.9458 0.9630 0.9630 -0.0172 -1.82%
2026-04-21 004942 格林伯元灵活配置A 0.9630 0.9630 0.9522 0.9522 0.0108 1.13%
2026-04-20 004942 格林伯元灵活配置A 0.9522 0.9522 0.9533 0.9533 -0.0011 -0.12%
2026-04-17 004942 格林伯元灵活配置A 0.9533 0.9533 0.9738 0.9738 -0.0205 -2.15%
2026-04-16 004942 格林伯元灵活配置A 0.9738 0.9738 0.9672 0.9672 0.0066 0.68%
2026-04-15 004942 格林伯元灵活配置A 0.9672 0.9672 0.9728 0.9728 -0.0056 -0.58%
2026-04-14 004942 格林伯元灵活配置A 0.9728 0.9728 0.9783 0.9783 -0.0055 -0.56%
2026-04-13 004942 格林伯元灵活配置A 0.9783 0.9783 0.9821 0.9821 -0.0038 -0.39%
2026-04-10 004942 格林伯元灵活配置A 0.9821 0.9821 0.9788 0.9788 0.0033 0.34%
2026-04-09 004942 格林伯元灵活配置A 0.9788 0.9788 0.9900 0.9900 -0.0112 -1.13%
2026-04-08 004942 格林伯元灵活配置A 0.9900 0.9900 0.9717 0.9717 0.0183 1.88%
2026-04-07 004942 格林伯元灵活配置A 0.9717 0.9717 0.9398 0.9398 0.0319 3.39%
2026-04-03 004942 格林伯元灵活配置A 0.9398 0.9398 0.9517 0.9517 -0.0119 -1.25%
2026-04-02 004942 格林伯元灵活配置A 0.9517 0.9517 0.9687 0.9687 -0.0170 -1.75%
2026-04-01 004942 格林伯元灵活配置A 0.9687 0.9687 0.9548 0.9548 0.0139 1.46%
2026-03-31 004942 格林伯元灵活配置A 0.9548 0.9548 0.9738 0.9738 -0.0190 -1.95%
2026-03-30 004942 格林伯元灵活配置A 0.9738 0.9738 0.9619 0.9619 0.0119 1.24%
2026-03-27 004942 格林伯元灵活配置A 0.9619 0.9619 0.9496 0.9496 0.0123 1.30%
2026-03-26 004942 格林伯元灵活配置A 0.9496 0.9496 0.9606 0.9606 -0.0110 -1.15%
2026-03-25 004942 格林伯元灵活配置A 0.9606 0.9606 0.9405 0.9405 0.0201 2.14%
2026-03-24 004942 格林伯元灵活配置A 0.9405 0.9405 0.9259 0.9259 0.0146 1.58%
2026-03-23 004942 格林伯元灵活配置A 0.9259 0.9259 0.9538 0.9538 -0.0279 -2.93%
2026-03-20 004942 格林伯元灵活配置A 0.9538 0.9538 0.9746 0.9746 -0.0208 -2.18%
2026-03-19 004942 格林伯元灵活配置A 0.9746 0.9746 1.0177 1.0177 -0.0431 -4.42%
2026-03-18 004942 格林伯元灵活配置A 1.0177 1.0177 1.0201 1.0201 -0.0024 -0.24%
2026-03-17 004942 格林伯元灵活配置A 1.0201 1.0201 1.0481 1.0481 -0.0280 -2.67%
2026-03-16 004942 格林伯元灵活配置A 1.0481 1.0481 1.0699 1.0699 -0.0218 -2.08%
2026-03-13 004942 格林伯元灵活配置A 1.0699 1.0699 1.0814 1.0814 -0.0115 -1.06%
2026-03-12 004942 格林伯元灵活配置A 1.0814 1.0814 1.0886 1.0886 -0.0072 -0.66%
2026-03-11 004942 格林伯元灵活配置A 1.0886 1.0886 1.0834 1.0834 0.0052 0.48%
2026-03-10 004942 格林伯元灵活配置A 1.0834 1.0834 1.0665 1.0665 0.0169 1.58%
2026-03-09 004942 格林伯元灵活配置A 1.0665 1.0665 1.0855 1.0855 -0.0190 -1.75%
2026-03-06 004942 格林伯元灵活配置A 1.0855 1.0855 1.0804 1.0804 0.0051 0.47%
2026-03-05 004942 格林伯元灵活配置A 1.0804 1.0804 1.0695 1.0695 0.0109 1.02%
2026-03-04 004942 格林伯元灵活配置A 1.0695 1.0695 1.0789 1.0789 -0.0094 -0.87%
2026-03-03 004942 格林伯元灵活配置A 1.0789 1.0789 1.1053 1.1053 -0.0264 -2.39%
2026-03-02 004942 格林伯元灵活配置A 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2026-02-27 004942 格林伯元灵活配置A 1.1049 1.1049 1.1077 1.1077 -0.0028 -0.25%
2026-02-26 004942 格林伯元灵活配置A 1.1077 1.1077 1.1118 1.1118 -0.0041 -0.37%
2026-02-25 004942 格林伯元灵活配置A 1.1118 1.1118 1.1033 1.1033 0.0085 0.77%
2026-02-24 004942 格林伯元灵活配置A 1.1033 1.1033 1.0919 1.0919 0.0114 1.04%
2026-02-13 004942 格林伯元灵活配置A 1.0919 1.0919 1.1119 1.1119 -0.0200 -1.80%
2026-02-12 004942 格林伯元灵活配置A 1.1119 1.1119 1.1104 1.1104 0.0015 0.14%
2026-02-11 004942 格林伯元灵活配置A 1.1104 1.1104 1.1039 1.1039 0.0065 0.59%
2026-02-10 004942 格林伯元灵活配置A 1.1039 1.1039 1.1012 1.1012 0.0027 0.25%
2026-02-09 004942 格林伯元灵活配置A 1.1012 1.1012 1.0894 1.0894 0.0118 1.08%
2026-02-06 004942 格林伯元灵活配置A 1.0894 1.0894 1.0927 1.0927 -0.0033 -0.30%
2026-02-05 004942 格林伯元灵活配置A 1.0927 1.0927 1.0993 1.0993 -0.0066 -0.60%
2026-02-04 004942 格林伯元灵活配置A 1.0993 1.0993 1.0887 1.0887 0.0106 0.97%
2026-02-03 004942 格林伯元灵活配置A 1.0887 1.0887 1.0654 1.0654 0.0233 2.19%
2026-02-02 004942 格林伯元灵活配置A 1.0654 1.0654 1.0997 1.0997 -0.0343 -3.12%
2026-01-30 004942 格林伯元灵活配置A 1.0997 1.0997 1.1207 1.1207 -0.0210 -1.87%
2026-01-29 004942 格林伯元灵活配置A 1.1207 1.1207 1.1149 1.1149 0.0058 0.52%
2026-01-28 004942 格林伯元灵活配置A 1.1149 1.1149 1.1057 1.1057 0.0092 0.83%
2026-01-27 004942 格林伯元灵活配置A 1.1057 1.1057 1.1049 1.1049 0.0008 0.07%
2026-01-26 004942 格林伯元灵活配置A 1.1049 1.1049 1.1028 1.1028 0.0021 0.19%
2026-01-23 004942 格林伯元灵活配置A 1.1028 1.1028 1.0989 1.0989 0.0039 0.35%
2026-01-22 004942 格林伯元灵活配置A 1.0989 1.0989 1.1003 1.1003 -0.0014 -0.13%
2026-01-21 004942 格林伯元灵活配置A 1.1003 1.1003 1.0944 1.0944 0.0059 0.54%
2026-01-20 004942 格林伯元灵活配置A 1.0944 1.0944 1.0949 1.0949 -0.0005 -0.05%
2026-01-19 004942 格林伯元灵活配置A 1.0949 1.0949 1.0902 1.0902 0.0047 0.43%
2026-01-16 004942 格林伯元灵活配置A 1.0902 1.0902 1.0912 1.0912 -0.0010 -0.09%
2026-01-15 004942 格林伯元灵活配置A 1.0912 1.0912 1.0812 1.0812 0.0100 0.92%
2026-01-14 004942 格林伯元灵活配置A 1.0812 1.0812 1.0826 1.0826 -0.0014 -0.13%
2026-01-13 004942 格林伯元灵活配置A 1.0826 1.0826 1.0834 1.0834 -0.0008 -0.07%
2026-01-12 004942 格林伯元灵活配置A 1.0834 1.0834 1.0818 1.0818 0.0016 0.15%
2026-01-09 004942 格林伯元灵活配置A 1.0818 1.0818 1.0715 1.0715 0.0103 0.96%
2026-01-08 004942 格林伯元灵活配置A 1.0715 1.0715 1.0810 1.0810 -0.0095 -0.88%
2026-01-07 004942 格林伯元灵活配置A 1.0810 1.0810 1.0859 1.0859 -0.0049 -0.45%
2026-01-06 004942 格林伯元灵活配置A 1.0859 1.0859 1.0728 1.0728 0.0131 1.22%
2026-01-05 004942 格林伯元灵活配置A 1.0728 1.0728 1.0552 1.0552 0.0176 1.67%
2025-12-31 004942 格林伯元灵活配置A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-12-30 004942 格林伯元灵活配置A 1.0551 1.0551 1.0478 1.0478 0.0073 0.70%
2025-12-29 004942 格林伯元灵活配置A 1.0478 1.0478 1.0537 1.0537 -0.0059 -0.56%
2025-12-26 004942 格林伯元灵活配置A 1.0537 1.0537 1.0511 1.0511 0.0026 0.25%
2025-12-25 004942 格林伯元灵活配置A 1.0511 1.0511 1.0479 1.0479 0.0032 0.31%
2025-12-24 004942 格林伯元灵活配置A 1.0479 1.0479 1.0454 1.0454 0.0025 0.24%
2025-12-23 004942 格林伯元灵活配置A 1.0454 1.0454 1.0462 1.0462 -0.0008 -0.08%
2025-12-22 004942 格林伯元灵活配置A 1.0462 1.0462 1.0446 1.0446 0.0016 0.15%
2025-12-19 004942 格林伯元灵活配置A 1.0446 1.0446 1.0348 1.0348 0.0098 0.95%
2025-12-18 004942 格林伯元灵活配置A 1.0348 1.0348 1.0399 1.0399 -0.0051 -0.49%
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%
2025-09-17 004942 格林伯元灵活配置A 1.0516 1.0516 1.0434 1.0434 0.0082 0.79%
标签云
格林基金旗下基金涨幅榜
基金名称 单位净值 日增长率
格林宏观回报混合A 1.8447 3.66%
格林宏观回报混合C 1.8249 3.66%
格林上证科创板综合指数增强A 1.0795 3.66%
格林上证科创板综合指数增强C 1.0784 3.66%
格林研究优选混合A 1.3649 3.63%
格林研究优选混合C 1.3375 3.63%
格林新兴产业混合A 1.2836 1.48%
格林新兴产业混合C 1.2545 1.47%
格林鑫悦一年持有期混合C 0.8749 0.82%
格林鑫悦一年持有期混合A 0.8935 0.81%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
华安沪港深外延增长灵活配置混合A 4.7850 2.93%
华安沪港深外延增长灵活配置混合C 4.6570 2.92%
英大灵活配置A 1.0256 2.84%
英大灵活配置B 0.9553 2.83%
国泰金鹰 1.3064 2.38%
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