中欧瑞丰灵活配置混合(LOF)C(004740)
2025-07-18
0.9522
-0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9522 | 1.4522 |
| 2025-07-17 | 0.9546 | 1.4546 |
| 2025-07-16 | 0.9426 | 1.4426 |
| 2025-07-15 | 0.9420 | 1.4420 |
| 2025-07-14 | 0.9369 | 1.4369 |
| 2025-07-11 | 0.9386 | 1.4386 |
| 2025-07-10 | 0.9384 | 1.4384 |
| 2025-07-09 | 0.9402 | 1.4402 |
| 2025-07-08 | 0.9423 | 1.4423 |
| 2025-07-07 | 0.9349 | 1.4349 |
| 2025-07-04 | 0.9399 | 1.4399 |
| 2025-07-03 | 0.9364 | 1.4364 |
| 2025-07-02 | 0.9339 | 1.4339 |
| 2025-07-01 | 0.9439 | 1.4439 |
| 2025-06-30 | 0.9373 | 1.4373 |
| 2025-06-27 | 0.9257 | 1.4257 |
| 2025-06-26 | 0.9334 | 1.4334 |
| 2025-06-25 | 0.9349 | 1.4349 |
| 2025-06-24 | 0.9231 | 1.4231 |
| 2025-06-23 | 0.9124 | 1.4124 |
| 2025-06-20 | 0.9103 | 1.4103 |
| 2025-06-19 | 0.9145 | 1.4145 |
| 2025-06-18 | 0.9202 | 1.4202 |
| 2025-06-17 | 0.9209 | 1.4209 |
| 2025-06-16 | 0.9230 | 1.4230 |
| 2025-06-13 | 0.9230 | 1.4230 |
| 2025-06-12 | 0.9302 | 1.4302 |
| 2025-06-11 | 0.9252 | 1.4252 |
| 2025-06-10 | 0.9174 | 1.4174 |
| 2025-06-09 | 0.9231 | 1.4231 |
| 2025-06-06 | 0.9220 | 1.4220 |
| 2025-06-05 | 0.9257 | 1.4257 |
| 2025-06-04 | 0.9296 | 1.4296 |
| 2025-06-03 | 0.9219 | 1.4219 |
| 2025-05-30 | 0.9081 | 1.4081 |
| 2025-05-29 | 0.9093 | 1.4093 |
| 2025-05-28 | 0.9064 | 1.4064 |
| 2025-05-27 | 0.9046 | 1.4046 |
| 2025-05-26 | 0.9104 | 1.4104 |
| 2025-05-23 | 0.9121 | 1.4121 |
| 2025-05-22 | 0.9251 | 1.4251 |
| 2025-05-21 | 0.9310 | 1.4310 |
| 2025-05-20 | 0.9270 | 1.4270 |
| 2025-05-19 | 0.9211 | 1.4211 |
| 2025-05-16 | 0.9168 | 1.4168 |
| 2025-05-15 | 0.9186 | 1.4186 |
| 2025-05-14 | 0.9261 | 1.4261 |
| 2025-05-13 | 0.9227 | 1.4227 |
| 2025-05-12 | 0.9199 | 1.4199 |
| 2025-05-09 | 0.9136 | 1.4136 |
| 2025-05-08 | 0.9138 | 1.4138 |
| 2025-05-07 | 0.9161 | 1.4161 |
| 2025-05-06 | 0.9166 | 1.4166 |
| 2025-04-30 | 0.9111 | 1.4111 |
| 2025-04-29 | 0.9050 | 1.4050 |
| 2025-04-28 | 0.8972 | 1.3972 |
| 2025-04-25 | 0.8973 | 1.3973 |
| 2025-04-24 | 0.8980 | 1.3980 |
| 2025-04-23 | 0.9009 | 1.4009 |
| 2025-04-22 | 0.8983 | 1.3983 |
| 2025-04-21 | 0.9012 | 1.4012 |
| 2025-04-18 | 0.8946 | 1.3946 |
| 2025-04-17 | 0.8988 | 1.3988 |
| 2025-04-16 | 0.8967 | 1.3967 |
| 2025-04-15 | 0.8959 | 1.3959 |
| 2025-04-14 | 0.8965 | 1.3965 |
| 2025-04-11 | 0.8968 | 1.3968 |
| 2025-04-10 | 0.8885 | 1.3885 |
| 2025-04-09 | 0.8775 | 1.3775 |
| 2025-04-08 | 0.8642 | 1.3642 |
| 2025-04-07 | 0.8627 | 1.3627 |
| 2025-04-03 | 0.9345 | 1.4345 |
| 2025-04-02 | 0.9445 | 1.4445 |
| 2025-04-01 | 0.9450 | 1.4450 |
| 2025-03-31 | 0.9509 | 1.4509 |
| 2025-03-28 | 0.9559 | 1.4559 |
| 2025-03-27 | 0.9601 | 1.4601 |
| 2025-03-26 | 0.9510 | 1.4510 |
| 2025-03-25 | 0.9515 | 1.4515 |
| 2025-03-24 | 0.9593 | 1.4593 |
| 2025-03-21 | 0.9534 | 1.4534 |
| 2025-03-20 | 0.9749 | 1.4749 |
| 2025-03-19 | 0.9846 | 1.4846 |
| 2025-03-18 | 0.9869 | 1.4869 |
| 2025-03-17 | 0.9840 | 1.4840 |
| 2025-03-14 | 0.9906 | 1.4906 |
| 2025-03-13 | 0.9617 | 1.4617 |
| 2025-03-12 | 0.9742 | 1.4742 |
| 2025-03-11 | 0.9773 | 1.4773 |
| 2025-03-10 | 0.9819 | 1.4819 |
| 2025-03-07 | 0.9948 | 1.4948 |
| 2025-03-06 | 1.0007 | 1.5007 |
| 2025-03-05 | 0.9800 | 1.4800 |
| 2025-03-04 | 0.9748 | 1.4748 |
| 2025-03-03 | 0.9769 | 1.4769 |
| 2025-02-28 | 0.9770 | 1.4770 |
| 2025-02-27 | 1.0068 | 1.5068 |
| 2025-02-26 | 1.0122 | 1.5122 |
| 2025-02-25 | 1.0038 | 1.5038 |
| 2025-02-24 | 1.0127 | 1.5127 |
| 2025-02-21 | 1.0240 | 1.5240 |
| 2025-02-20 | 1.0019 | 1.5019 |
| 2025-02-19 | 1.0077 | 1.5077 |
| 2025-02-18 | 1.0002 | 1.5002 |
| 2025-02-17 | 1.0118 | 1.5118 |
| 2025-02-14 | 1.0137 | 1.5137 |
| 2025-02-13 | 1.0111 | 1.5111 |
| 2025-02-12 | 1.0142 | 1.5142 |
| 2025-02-11 | 1.0073 | 1.5073 |
| 2025-02-10 | 1.0130 | 1.5130 |
| 2025-02-07 | 1.0099 | 1.5099 |
| 2025-02-06 | 1.0000 | 1.5000 |
| 2025-02-05 | 0.9918 | 1.4918 |
| 2025-01-27 | 0.9997 | 1.4997 |
| 2025-01-24 | 1.0021 | 1.5021 |
| 2025-01-23 | 0.9947 | 1.4947 |
| 2025-01-22 | 0.9947 | 1.4947 |
| 2025-01-21 | 1.0031 | 1.5031 |
