中欧瑞丰灵活配置混合(LOF)A(166023)
2025-01-27
1.0446
-0.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0446 | 1.5446 |
| 2025-01-24 | 1.0470 | 1.5470 |
| 2025-01-23 | 1.0393 | 1.5393 |
| 2025-01-22 | 1.0393 | 1.5393 |
| 2025-01-21 | 1.0480 | 1.5480 |
| 2025-01-20 | 1.0484 | 1.5484 |
| 2025-01-17 | 1.0474 | 1.5474 |
| 2025-01-16 | 1.0435 | 1.5435 |
| 2025-01-15 | 1.0385 | 1.5385 |
| 2025-01-14 | 1.0459 | 1.5459 |
| 2025-01-13 | 1.0264 | 1.5264 |
| 2025-01-10 | 1.0267 | 1.5267 |
| 2025-01-09 | 1.0387 | 1.5387 |
| 2025-01-08 | 1.0473 | 1.5473 |
| 2025-01-07 | 1.0490 | 1.5490 |
| 2025-01-06 | 1.0475 | 1.5475 |
| 2025-01-03 | 1.0544 | 1.5544 |
| 2025-01-02 | 1.0622 | 1.5622 |
| 2024-12-31 | 1.0882 | 1.5882 |
| 2024-12-30 | 1.0961 | 1.5961 |
| 2024-12-27 | 1.0909 | 1.5909 |
| 2024-12-26 | 1.0896 | 1.5896 |
| 2024-12-25 | 1.0927 | 1.5927 |
| 2024-12-24 | 1.0954 | 1.5954 |
| 2024-12-23 | 1.0840 | 1.5840 |
| 2024-12-20 | 1.0810 | 1.5810 |
| 2024-12-19 | 1.0909 | 1.5909 |
| 2024-12-18 | 1.0946 | 1.5946 |
| 2024-12-17 | 1.0917 | 1.5917 |
| 2024-12-16 | 1.0884 | 1.5884 |
| 2024-12-13 | 1.0933 | 1.5933 |
| 2024-12-12 | 1.1160 | 1.6160 |
| 2024-12-11 | 1.1076 | 1.6076 |
| 2024-12-10 | 1.1039 | 1.6039 |
| 2024-12-09 | 1.0969 | 1.5969 |
| 2024-12-06 | 1.0970 | 1.5970 |
| 2024-12-05 | 1.0863 | 1.5863 |
| 2024-12-04 | 1.0925 | 1.5925 |
| 2024-12-03 | 1.0941 | 1.5941 |
| 2024-12-02 | 1.0893 | 1.5893 |
| 2024-11-29 | 1.0789 | 1.5789 |
| 2024-11-28 | 1.0716 | 1.5716 |
| 2024-11-27 | 1.0791 | 1.5791 |
| 2024-11-26 | 1.0646 | 1.5646 |
| 2024-11-25 | 1.0684 | 1.5684 |
| 2024-11-22 | 1.0708 | 1.5708 |
| 2024-11-21 | 1.0969 | 1.5969 |
| 2024-11-20 | 1.0962 | 1.5962 |
| 2024-11-19 | 1.0948 | 1.5948 |
| 2024-11-18 | 1.0923 | 1.5923 |
| 2024-11-15 | 1.0941 | 1.5941 |
| 2024-11-14 | 1.1076 | 1.6076 |
| 2024-11-13 | 1.1214 | 1.6214 |
| 2024-11-12 | 1.1120 | 1.6120 |
| 2024-11-11 | 1.1277 | 1.6277 |
| 2024-11-08 | 1.1405 | 1.6405 |
| 2024-11-07 | 1.1517 | 1.6517 |
| 2024-11-06 | 1.1401 | 1.6401 |
| 2024-11-05 | 1.1471 | 1.6471 |
| 2024-11-04 | 1.1263 | 1.6263 |
| 2024-11-01 | 1.1214 | 1.6214 |
| 2024-10-31 | 1.1102 | 1.6102 |
| 2024-10-30 | 1.1208 | 1.6208 |
| 2024-10-29 | 1.1240 | 1.6240 |
| 2024-10-28 | 1.1323 | 1.6323 |
| 2024-10-25 | 1.1279 | 1.6279 |
| 2024-10-24 | 1.1323 | 1.6323 |
| 2024-10-23 | 1.1488 | 1.6488 |
| 2024-10-22 | 1.1470 | 1.6470 |
| 2024-10-21 | 1.1449 | 1.6449 |
| 2024-10-18 | 1.1429 | 1.6429 |
| 2024-10-17 | 1.1184 | 1.6184 |
| 2024-10-16 | 1.1311 | 1.6311 |
| 2024-10-15 | 1.1317 | 1.6317 |
| 2024-10-14 | 1.1638 | 1.6638 |
| 2024-10-11 | 1.1467 | 1.6467 |
| 2024-10-10 | 1.1686 | 1.6686 |
| 2024-10-09 | 1.1325 | 1.6325 |
| 2024-10-08 | 1.2145 | 1.7145 |
| 2024-09-30 | 1.1909 | 1.6909 |
| 2024-09-27 | 1.1206 | 1.6206 |
| 2024-09-26 | 1.1003 | 1.6003 |
| 2024-09-25 | 1.0801 | 1.5801 |
| 2024-09-24 | 1.0655 | 1.5655 |
| 2024-09-23 | 1.0298 | 1.5298 |
| 2024-09-20 | 1.0233 | 1.5233 |
| 2024-09-19 | 1.0236 | 1.5236 |
| 2024-09-18 | 1.0121 | 1.5121 |
| 2024-09-13 | 1.0029 | 1.5029 |
| 2024-09-12 | 0.9988 | 1.4988 |
| 2024-09-11 | 0.9951 | 1.4951 |
| 2024-09-10 | 1.0003 | 1.5003 |
| 2024-09-09 | 0.9962 | 1.4962 |
| 2024-09-06 | 1.0119 | 1.5119 |
| 2024-09-05 | 1.0208 | 1.5208 |
| 2024-09-04 | 1.0240 | 1.5240 |
| 2024-09-03 | 1.0409 | 1.5409 |
| 2024-09-02 | 1.0463 | 1.5463 |
| 2024-08-30 | 1.0657 | 1.5657 |
| 2024-08-29 | 1.0613 | 1.5613 |
| 2024-08-28 | 1.0680 | 1.5680 |
| 2024-08-27 | 1.0698 | 1.5698 |
| 2024-08-26 | 1.0721 | 1.5721 |
| 2024-08-23 | 1.0763 | 1.5763 |
| 2024-08-22 | 1.0724 | 1.5724 |
| 2024-08-21 | 1.0720 | 1.5720 |
| 2024-08-20 | 1.0716 | 1.5716 |
| 2024-08-19 | 1.0872 | 1.5872 |
| 2024-08-16 | 1.0778 | 1.5778 |
| 2024-08-15 | 1.0778 | 1.5778 |
| 2024-08-14 | 1.0682 | 1.5682 |
| 2024-08-13 | 1.0764 | 1.5764 |
| 2024-08-12 | 1.0690 | 1.5690 |
| 2024-08-09 | 1.0695 | 1.5695 |
| 2024-08-08 | 1.0696 | 1.5696 |
| 2024-08-07 | 1.0734 | 1.5734 |
| 2024-08-06 | 1.0670 | 1.5670 |
| 2024-08-05 | 1.0664 | 1.5664 |
