格林伯元灵活配置A(004942)基金净值走势图
004942格林伯元灵活配置A基金盘中估值图
(004942)格林伯元灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8550 | 0.8550 | 2.48% |
| 06-12 | 0.8343 | 0.8343 | 2.83% |
| 06-11 | 0.8113 | 0.8113 | -1.57% |
| 06-10 | 0.8242 | 0.8242 | 0.61% |
| 06-09 | 0.8192 | 0.8192 | 0.66% |
| 06-08 | 0.8138 | 0.8138 | -2.23% |
| 06-05 | 0.8324 | 0.8324 | -0.08% |
| 06-04 | 0.8331 | 0.8331 | -1.06% |
| 06-03 | 0.8420 | 0.8420 | 0.67% |
| 06-02 | 0.8364 | 0.8364 | -0.17% |
(004942)格林伯元灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002258-利尔化学 | 9.62% | 1.97% | 0.189% |
| 600389-江山股份 | 9.61% | -1.09% | -0.104% |
| 600486-扬农化工 | 9.57% | -1.84% | -0.176% |
| 600866-星湖科技 | 9.56% | 0.84% | 0.08% |
| 603599-广信股份 | 9.44% | -1.95% | -0.184% |
| 002180-奔图科技 | 9.38% | -2.16% | -0.202% |
| 600596-新安股份 | 9.27% | 5.35% | 0.495% |
| 600873-梅花生物 | 9.18% | -2.93% | -0.268% |
| 002601-龙佰集团 | 8.74% | -1.53% | -0.133% |
| 002585-双星新材 | 1.99% | 9.97% | 0.198% |