中欧瑞丰灵活配置混合(LOF)A(166023)
2026-09-29
1.2453
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2453 | 1.7453 |
| 2026-09-28 | 1.2444 | 1.7444 |
| 2026-09-24 | 1.2816 | 1.7816 |
| 2026-09-23 | 1.3076 | 1.8076 |
| 2026-09-22 | 1.3156 | 1.8156 |
| 2026-09-21 | 1.3181 | 1.8181 |
| 2026-09-18 | 1.3075 | 1.8075 |
| 2026-09-17 | 1.2881 | 1.7881 |
| 2026-09-16 | 1.2944 | 1.7944 |
| 2026-09-15 | 1.2801 | 1.7801 |
| 2026-09-14 | 1.2853 | 1.7853 |
| 2026-09-11 | 1.3047 | 1.8047 |
| 2026-09-10 | 1.3130 | 1.8130 |
| 2026-09-09 | 1.3255 | 1.8255 |
| 2026-09-08 | 1.3160 | 1.8160 |
| 2026-09-07 | 1.3158 | 1.8158 |
| 2026-09-04 | 1.2928 | 1.7928 |
| 2026-09-03 | 1.3013 | 1.8013 |
| 2026-09-02 | 1.2961 | 1.7961 |
| 2026-09-01 | 1.3216 | 1.8216 |
| 2026-08-31 | 1.3338 | 1.8338 |
| 2026-08-28 | 1.3282 | 1.8282 |
| 2026-08-27 | 1.3286 | 1.8286 |
| 2026-08-26 | 1.3075 | 1.8075 |
| 2026-08-25 | 1.2954 | 1.7954 |
| 2026-08-24 | 1.3006 | 1.8006 |
| 2026-08-21 | 1.3341 | 1.8341 |
| 2026-08-20 | 1.3163 | 1.8163 |
| 2026-08-19 | 1.3172 | 1.8172 |
| 2026-08-18 | 1.3781 | 1.8781 |
| 2026-08-17 | 1.3887 | 1.8887 |
| 2026-08-14 | 1.3535 | 1.8535 |
| 2026-08-13 | 1.3478 | 1.8478 |
| 2026-08-12 | 1.3585 | 1.8585 |
| 2026-08-11 | 1.3463 | 1.8463 |
| 2026-08-10 | 1.3607 | 1.8607 |
| 2026-08-07 | 1.3693 | 1.8693 |
| 2026-08-06 | 1.3558 | 1.8558 |
| 2026-08-05 | 1.3507 | 1.8507 |
| 2026-08-04 | 1.3321 | 1.8321 |
| 2026-08-03 | 1.2892 | 1.7892 |
| 2026-07-31 | 1.3043 | 1.8043 |
| 2026-07-30 | 1.2807 | 1.7807 |
| 2026-07-29 | 1.3234 | 1.8234 |
| 2026-07-28 | 1.3109 | 1.8109 |
| 2026-07-27 | 1.3809 | 1.8809 |
| 2026-07-24 | 1.3499 | 1.8499 |
| 2026-07-23 | 1.3741 | 1.8741 |
| 2026-07-22 | 1.3734 | 1.8734 |
| 2026-07-21 | 1.3956 | 1.8956 |
| 2026-07-20 | 1.3338 | 1.8338 |
| 2026-07-17 | 1.3214 | 1.8214 |
| 2026-07-16 | 1.3909 | 1.8909 |
| 2026-07-15 | 1.4296 | 1.9296 |
| 2026-07-14 | 1.4526 | 1.9526 |
| 2026-07-13 | 1.4084 | 1.9084 |
| 2026-07-10 | 1.4478 | 1.9478 |
| 2026-07-09 | 1.4984 | 1.9984 |
| 2026-07-08 | 1.4464 | 1.9464 |
| 2026-07-07 | 1.4669 | 1.9669 |
| 2026-07-06 | 1.4803 | 1.9803 |
| 2026-07-03 | 1.4981 | 1.9981 |
| 2026-07-02 | 1.4898 | 1.9898 |
| 2026-07-01 | 1.5858 | 2.0858 |
| 2026-06-30 | 1.6395 | 2.1395 |
| 2026-06-29 | 1.5929 | 2.0929 |
| 2026-06-26 | 1.6071 | 2.1071 |
| 2026-06-25 | 1.6788 | 2.1788 |
| 2026-06-24 | 1.6484 | 2.1484 |
| 2026-06-23 | 1.6163 | 2.1163 |
| 2026-06-22 | 1.6694 | 2.1694 |
| 2026-06-18 | 1.6242 | 2.1242 |
| 2026-06-17 | 1.5949 | 2.0949 |
| 2026-06-16 | 1.5717 | 2.0717 |
| 2026-06-15 | 1.5655 | 2.0655 |
| 2026-06-12 | 1.5133 | 2.0133 |
| 2026-06-11 | 1.5102 | 2.0102 |
| 2026-06-10 | 1.5211 | 2.0211 |
| 2026-06-09 | 1.5583 | 2.0583 |
| 2026-06-08 | 1.5063 | 2.0063 |
| 2026-06-05 | 1.5425 | 2.0425 |
| 2026-06-04 | 1.5970 | 2.0970 |
| 2026-06-03 | 1.6030 | 2.1030 |
| 2026-06-02 | 1.5599 | 2.0599 |
| 2026-06-01 | 1.5098 | 2.0098 |
| 2026-05-29 | 1.5349 | 2.0349 |
| 2026-05-28 | 1.5514 | 2.0514 |
| 2026-05-27 | 1.5309 | 2.0309 |
| 2026-05-26 | 1.5539 | 2.0539 |
| 2026-05-25 | 1.5421 | 2.0421 |
| 2026-05-22 | 1.5103 | 2.0103 |
| 2026-05-21 | 1.4619 | 1.9619 |
| 2026-05-20 | 1.5010 | 2.0010 |
| 2026-05-19 | 1.4947 | 1.9947 |
| 2026-05-18 | 1.4997 | 1.9997 |
| 2026-05-15 | 1.5034 | 2.0034 |
| 2026-05-14 | 1.5337 | 2.0337 |
| 2026-05-13 | 1.5590 | 2.0590 |
| 2026-05-12 | 1.5251 | 2.0251 |
| 2026-05-11 | 1.5142 | 2.0142 |
| 2026-05-08 | 1.4919 | 1.9919 |
| 2026-05-07 | 1.4989 | 1.9989 |
| 2026-05-06 | 1.4891 | 1.9891 |
| 2026-04-30 | 1.4600 | 1.9600 |
| 2026-04-29 | 1.4720 | 1.9720 |
| 2026-04-28 | 1.4498 | 1.9498 |
| 2026-04-27 | 1.4632 | 1.9632 |
| 2026-04-24 | 1.4601 | 1.9601 |
| 2026-04-23 | 1.4736 | 1.9736 |
| 2026-04-22 | 1.4773 | 1.9773 |
| 2026-04-21 | 1.4508 | 1.9508 |
| 2026-04-20 | 1.4460 | 1.9460 |
| 2026-04-17 | 1.4431 | 1.9431 |
| 2026-04-16 | 1.4331 | 1.9331 |
| 2026-04-15 | 1.3931 | 1.8931 |
| 2026-04-14 | 1.4128 | 1.9128 |
| 2026-04-13 | 1.3999 | 1.8999 |
| 2026-04-10 | 1.3975 | 1.8975 |
| 2026-04-09 | 1.3837 | 1.8837 |
| 2026-04-08 | 1.3809 | 1.8809 |
