中欧瑞丰灵活配置混合(LOF)A(166023)
2025-04-14
0.9378
-0.0213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9378 | 1.4378 |
| 2025-04-11 | 0.9380 | 1.4380 |
| 2025-04-10 | 0.9293 | 1.4293 |
| 2025-04-09 | 0.9178 | 1.4178 |
| 2025-04-08 | 0.9039 | 1.4039 |
| 2025-04-07 | 0.9023 | 1.4023 |
| 2025-04-03 | 0.9773 | 1.4773 |
| 2025-04-02 | 0.9878 | 1.4878 |
| 2025-04-01 | 0.9883 | 1.4883 |
| 2025-03-31 | 0.9944 | 1.4944 |
| 2025-03-28 | 0.9996 | 1.4996 |
| 2025-03-27 | 1.0039 | 1.5039 |
| 2025-03-26 | 0.9945 | 1.4945 |
| 2025-03-25 | 0.9949 | 1.4949 |
| 2025-03-24 | 1.0031 | 1.5031 |
| 2025-03-21 | 0.9969 | 1.4969 |
| 2025-03-20 | 1.0194 | 1.5194 |
| 2025-03-19 | 1.0295 | 1.5295 |
| 2025-03-18 | 1.0318 | 1.5318 |
| 2025-03-17 | 1.0289 | 1.5289 |
| 2025-03-14 | 1.0357 | 1.5357 |
| 2025-03-13 | 1.0055 | 1.5055 |
| 2025-03-12 | 1.0186 | 1.5186 |
| 2025-03-11 | 1.0218 | 1.5218 |
| 2025-03-10 | 1.0265 | 1.5265 |
| 2025-03-07 | 1.0400 | 1.5400 |
| 2025-03-06 | 1.0462 | 1.5462 |
| 2025-03-05 | 1.0245 | 1.5245 |
| 2025-03-04 | 1.0191 | 1.5191 |
| 2025-03-03 | 1.0212 | 1.5212 |
| 2025-02-28 | 1.0213 | 1.5213 |
| 2025-02-27 | 1.0524 | 1.5524 |
| 2025-02-26 | 1.0581 | 1.5581 |
| 2025-02-25 | 1.0493 | 1.5493 |
| 2025-02-24 | 1.0586 | 1.5586 |
| 2025-02-21 | 1.0703 | 1.5703 |
| 2025-02-20 | 1.0472 | 1.5472 |
| 2025-02-19 | 1.0532 | 1.5532 |
| 2025-02-18 | 1.0454 | 1.5454 |
| 2025-02-17 | 1.0575 | 1.5575 |
| 2025-02-14 | 1.0594 | 1.5594 |
| 2025-02-13 | 1.0567 | 1.5567 |
| 2025-02-12 | 1.0600 | 1.5600 |
| 2025-02-11 | 1.0527 | 1.5527 |
| 2025-02-10 | 1.0586 | 1.5586 |
| 2025-02-07 | 1.0554 | 1.5554 |
| 2025-02-06 | 1.0450 | 1.5450 |
| 2025-02-05 | 1.0364 | 1.5364 |
| 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 |
