中欧瑞丰灵活配置混合(LOF)A(166023)
2024-04-30
1.1328
0.4790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1328 | 1.6328 |
| 2024-04-29 | 1.1274 | 1.6274 |
| 2024-04-26 | 1.1412 | 1.6412 |
| 2024-04-25 | 1.1281 | 1.6281 |
| 2024-04-24 | 1.1259 | 1.6259 |
| 2024-04-23 | 1.1212 | 1.6212 |
| 2024-04-22 | 1.1441 | 1.6441 |
| 2024-04-19 | 1.1727 | 1.6727 |
| 2024-04-18 | 1.1648 | 1.6648 |
| 2024-04-17 | 1.1719 | 1.6719 |
| 2024-04-16 | 1.1547 | 1.6547 |
| 2024-04-15 | 1.1663 | 1.6663 |
| 2024-04-12 | 1.1318 | 1.6318 |
| 2024-04-11 | 1.1319 | 1.6319 |
| 2024-04-10 | 1.1215 | 1.6215 |
| 2024-04-09 | 1.1121 | 1.6121 |
| 2024-04-08 | 1.1251 | 1.6251 |
| 2024-04-03 | 1.1217 | 1.6217 |
| 2024-04-02 | 1.1088 | 1.6088 |
| 2024-04-01 | 1.1034 | 1.6034 |
| 2024-03-29 | 1.0994 | 1.5994 |
| 2024-03-28 | 1.0708 | 1.5708 |
| 2024-03-27 | 1.0633 | 1.5633 |
| 2024-03-26 | 1.0662 | 1.5662 |
| 2024-03-25 | 1.0692 | 1.5692 |
| 2024-03-22 | 1.0593 | 1.5593 |
| 2024-03-21 | 1.0650 | 1.5650 |
| 2024-03-20 | 1.0656 | 1.5656 |
| 2024-03-19 | 1.0639 | 1.5639 |
| 2024-03-18 | 1.0638 | 1.5638 |
| 2024-03-15 | 1.0619 | 1.5619 |
| 2024-03-14 | 1.0626 | 1.5626 |
| 2024-03-13 | 1.0560 | 1.5560 |
| 2024-03-12 | 1.0582 | 1.5582 |
| 2024-03-11 | 1.0915 | 1.5915 |
| 2024-03-08 | 1.1061 | 1.6061 |
| 2024-03-07 | 1.0919 | 1.5919 |
| 2024-03-06 | 1.0833 | 1.5833 |
| 2024-03-05 | 1.0832 | 1.5832 |
| 2024-03-04 | 1.0737 | 1.5737 |
| 2024-03-01 | 1.0525 | 1.5525 |
| 2024-02-29 | 1.0494 | 1.5494 |
| 2024-02-28 | 1.0347 | 1.5347 |
| 2024-02-27 | 1.0441 | 1.5441 |
| 2024-02-26 | 1.0333 | 1.5333 |
| 2024-02-23 | 1.0421 | 1.5421 |
| 2024-02-22 | 1.0491 | 1.5491 |
| 2024-02-21 | 1.0289 | 1.5289 |
| 2024-02-20 | 1.0282 | 1.5282 |
| 2024-02-19 | 1.0220 | 1.5220 |
| 2024-02-08 | 0.9964 | 1.4964 |
| 2024-02-07 | 0.9992 | 1.4992 |
| 2024-02-06 | 0.9875 | 1.4875 |
| 2024-02-05 | 0.9742 | 1.4742 |
| 2024-02-02 | 0.9610 | 1.4610 |
| 2024-02-01 | 0.9599 | 1.4599 |
| 2024-01-31 | 0.9697 | 1.4697 |
| 2024-01-30 | 0.9711 | 1.4711 |
| 2024-01-29 | 0.9770 | 1.4770 |
| 2024-01-26 | 0.9769 | 1.4769 |
| 2024-01-25 | 0.9695 | 1.4695 |
| 2024-01-24 | 0.9372 | 1.4372 |
| 2024-01-23 | 0.9142 | 1.4142 |
| 2024-01-22 | 0.9089 | 1.4089 |
| 2024-01-19 | 0.9257 | 1.4257 |
| 2024-01-18 | 0.9317 | 1.4317 |
| 2024-01-17 | 0.9303 | 1.4303 |
| 2024-01-16 | 0.9450 | 1.4450 |
| 2024-01-15 | 0.9413 | 1.4413 |
| 2024-01-12 | 0.9364 | 1.4364 |
| 2024-01-11 | 0.9311 | 1.4311 |
| 2024-01-10 | 0.9361 | 1.4361 |
| 2024-01-09 | 0.9395 | 1.4395 |
| 2024-01-08 | 0.9378 | 1.4378 |
| 2024-01-05 | 0.9459 | 1.4459 |
| 2024-01-04 | 0.9496 | 1.4496 |
| 2024-01-03 | 0.9480 | 1.4480 |
| 2024-01-02 | 0.9433 | 1.4433 |
| 2023-12-31 | 0.9381 | 1.4381 |
| 2023-12-29 | 0.9382 | 1.4382 |
| 2023-12-28 | 0.9322 | 1.4322 |
| 2023-12-27 | 0.9298 | 1.4298 |
| 2023-12-26 | 0.9202 | 1.4202 |
| 2023-12-25 | 0.9249 | 1.4249 |
| 2023-12-22 | 0.9233 | 1.4233 |
| 2023-12-21 | 0.9191 | 1.4191 |
| 2023-12-20 | 0.9171 | 1.4171 |
| 2023-12-19 | 0.9224 | 1.4224 |
| 2023-12-18 | 0.9187 | 1.4187 |
| 2023-12-15 | 0.9178 | 1.4178 |
| 2023-12-14 | 0.9197 | 1.4197 |
| 2023-12-13 | 0.9220 | 1.4220 |
| 2023-12-12 | 0.9367 | 1.4367 |
| 2023-12-11 | 0.9318 | 1.4318 |
| 2023-12-08 | 0.9297 | 1.4297 |
| 2023-12-07 | 0.9283 | 1.4283 |
| 2023-12-06 | 0.9301 | 1.4301 |
| 2023-12-05 | 0.9295 | 1.4295 |
| 2023-12-04 | 0.9435 | 1.4435 |
| 2023-12-01 | 0.9435 | 1.4435 |
| 2023-11-30 | 0.9463 | 1.4463 |
| 2023-11-29 | 0.9387 | 1.4387 |
| 2023-11-28 | 0.9414 | 1.4414 |
| 2023-11-27 | 0.9414 | 1.4414 |
| 2023-11-24 | 0.9441 | 1.4441 |
| 2023-11-23 | 0.9473 | 1.4473 |
| 2023-11-22 | 0.9420 | 1.4420 |
| 2023-11-21 | 0.9477 | 1.4477 |
| 2023-11-20 | 0.9474 | 1.4474 |
| 2023-11-17 | 0.9424 | 1.4424 |
| 2023-11-16 | 0.9446 | 1.4446 |
| 2023-11-15 | 0.9496 | 1.4496 |
| 2023-11-14 | 0.9446 | 1.4446 |
| 2023-11-13 | 0.9453 | 1.4453 |
| 2023-11-10 | 0.9449 | 1.4449 |
| 2023-11-09 | 0.9492 | 1.4492 |
| 2023-11-08 | 0.9450 | 1.4450 |
| 2023-11-07 | 0.9472 | 1.4472 |
