中欧瑞丰灵活配置混合(LOF)C(004740)
2024-04-30
1.0882
0.4801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0882 | 1.5882 |
| 2024-04-29 | 1.0830 | 1.5830 |
| 2024-04-26 | 1.0963 | 1.5963 |
| 2024-04-25 | 1.0838 | 1.5838 |
| 2024-04-24 | 1.0817 | 1.5817 |
| 2024-04-23 | 1.0772 | 1.5772 |
| 2024-04-22 | 1.0993 | 1.5993 |
| 2024-04-19 | 1.1268 | 1.6268 |
| 2024-04-18 | 1.1192 | 1.6192 |
| 2024-04-17 | 1.1260 | 1.6260 |
| 2024-04-16 | 1.1095 | 1.6095 |
| 2024-04-15 | 1.1206 | 1.6206 |
| 2024-04-12 | 1.0876 | 1.5876 |
| 2024-04-11 | 1.0877 | 1.5877 |
| 2024-04-10 | 1.0776 | 1.5776 |
| 2024-04-09 | 1.0687 | 1.5687 |
| 2024-04-08 | 1.0812 | 1.5812 |
| 2024-04-03 | 1.0780 | 1.5780 |
| 2024-04-02 | 1.0656 | 1.5656 |
| 2024-04-01 | 1.0604 | 1.5604 |
| 2024-03-29 | 1.0566 | 1.5566 |
| 2024-03-28 | 1.0292 | 1.5292 |
| 2024-03-27 | 1.0220 | 1.5220 |
| 2024-03-26 | 1.0248 | 1.5248 |
| 2024-03-25 | 1.0276 | 1.5276 |
| 2024-03-22 | 1.0182 | 1.5182 |
| 2024-03-21 | 1.0237 | 1.5237 |
| 2024-03-20 | 1.0242 | 1.5242 |
| 2024-03-19 | 1.0226 | 1.5226 |
| 2024-03-18 | 1.0226 | 1.5226 |
| 2024-03-15 | 1.0208 | 1.5208 |
| 2024-03-14 | 1.0215 | 1.5215 |
| 2024-03-13 | 1.0151 | 1.5151 |
| 2024-03-12 | 1.0173 | 1.5173 |
| 2024-03-11 | 1.0493 | 1.5493 |
| 2024-03-08 | 1.0633 | 1.5633 |
| 2024-03-07 | 1.0497 | 1.5497 |
| 2024-03-06 | 1.0415 | 1.5415 |
| 2024-03-05 | 1.0414 | 1.5414 |
| 2024-03-04 | 1.0323 | 1.5323 |
| 2024-03-01 | 1.0119 | 1.5119 |
| 2024-02-29 | 1.0090 | 1.5090 |
| 2024-02-28 | 0.9949 | 1.4949 |
| 2024-02-27 | 1.0039 | 1.5039 |
| 2024-02-26 | 0.9936 | 1.4936 |
| 2024-02-23 | 1.0020 | 1.5020 |
| 2024-02-22 | 1.0088 | 1.5088 |
| 2024-02-21 | 0.9894 | 1.4894 |
| 2024-02-20 | 0.9887 | 1.4887 |
| 2024-02-19 | 0.9828 | 1.4828 |
| 2024-02-08 | 0.9583 | 1.4583 |
| 2024-02-07 | 0.9610 | 1.4610 |
| 2024-02-06 | 0.9498 | 1.4498 |
| 2024-02-05 | 0.9370 | 1.4370 |
| 2024-02-02 | 0.9243 | 1.4243 |
| 2024-02-01 | 0.9233 | 1.4233 |
| 2024-01-31 | 0.9327 | 1.4327 |
| 2024-01-30 | 0.9340 | 1.4340 |
| 2024-01-29 | 0.9397 | 1.4397 |
| 2024-01-26 | 0.9397 | 1.4397 |
| 2024-01-25 | 0.9326 | 1.4326 |
| 2024-01-24 | 0.9016 | 1.4016 |
| 2024-01-23 | 0.8794 | 1.3794 |
| 2024-01-22 | 0.8743 | 1.3743 |
| 2024-01-19 | 0.8905 | 1.3905 |
| 2024-01-18 | 0.8963 | 1.3963 |
| 2024-01-17 | 0.8950 | 1.3950 |
| 2024-01-16 | 0.9091 | 1.4091 |
| 2024-01-15 | 0.9056 | 1.4056 |
| 2024-01-12 | 0.9009 | 1.4009 |
| 2024-01-11 | 0.8958 | 1.3958 |
| 2024-01-10 | 0.9006 | 1.4006 |
| 2024-01-09 | 0.9039 | 1.4039 |
| 2024-01-08 | 0.9023 | 1.4023 |
| 2024-01-05 | 0.9102 | 1.4102 |
| 2024-01-04 | 0.9138 | 1.4138 |
| 2024-01-03 | 0.9122 | 1.4122 |
| 2024-01-02 | 0.9077 | 1.4077 |
| 2023-12-31 | 0.9027 | 1.4027 |
| 2023-12-29 | 0.9028 | 1.4028 |
| 2023-12-28 | 0.8970 | 1.3970 |
| 2023-12-27 | 0.8948 | 1.3948 |
| 2023-12-26 | 0.8855 | 1.3855 |
| 2023-12-25 | 0.8901 | 1.3901 |
| 2023-12-22 | 0.8886 | 1.3886 |
| 2023-12-21 | 0.8846 | 1.3846 |
| 2023-12-20 | 0.8826 | 1.3826 |
| 2023-12-19 | 0.8877 | 1.3877 |
| 2023-12-18 | 0.8842 | 1.3842 |
| 2023-12-15 | 0.8833 | 1.3833 |
| 2023-12-14 | 0.8852 | 1.3852 |
| 2023-12-13 | 0.8875 | 1.3875 |
| 2023-12-12 | 0.9016 | 1.4016 |
| 2023-12-11 | 0.8969 | 1.3969 |
| 2023-12-08 | 0.8949 | 1.3949 |
| 2023-12-07 | 0.8935 | 1.3935 |
| 2023-12-06 | 0.8953 | 1.3953 |
| 2023-12-05 | 0.8947 | 1.3947 |
| 2023-12-04 | 0.9082 | 1.4082 |
| 2023-12-01 | 0.9082 | 1.4082 |
| 2023-11-30 | 0.9110 | 1.4110 |
| 2023-11-29 | 0.9037 | 1.4037 |
| 2023-11-28 | 0.9062 | 1.4062 |
| 2023-11-27 | 0.9063 | 1.4063 |
| 2023-11-24 | 0.9089 | 1.4089 |
| 2023-11-23 | 0.9121 | 1.4121 |
| 2023-11-22 | 0.9069 | 1.4069 |
| 2023-11-21 | 0.9124 | 1.4124 |
| 2023-11-20 | 0.9121 | 1.4121 |
| 2023-11-17 | 0.9074 | 1.4074 |
| 2023-11-16 | 0.9095 | 1.4095 |
| 2023-11-15 | 0.9144 | 1.4144 |
| 2023-11-14 | 0.9096 | 1.4096 |
| 2023-11-13 | 0.9102 | 1.4102 |
| 2023-11-10 | 0.9099 | 1.4099 |
| 2023-11-09 | 0.9141 | 1.4141 |
| 2023-11-08 | 0.9100 | 1.4100 |
| 2023-11-07 | 0.9121 | 1.4121 |
