行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧瑞丰灵活配置混合(LOF)A(166023)

2021-12-08     1.34080.7514%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.34081.8408
2021-12-071.33081.8308
2021-12-061.33071.8307
2021-12-031.34581.8458
2021-12-021.33981.8398
2021-12-011.34751.8475
2021-11-301.34251.8425
2021-11-291.33961.8396
2021-11-261.34191.8419
2021-11-251.34821.8482
2021-11-241.35361.8536
2021-11-231.36161.8616
2021-11-221.36611.8661
2021-11-191.35001.8500
2021-11-181.34091.8409
2021-11-171.35621.8562
2021-11-161.35091.8509
2021-11-151.36211.8621
2021-11-121.38051.8805
2021-11-111.37021.8702
2021-11-101.35521.8552
2021-11-091.36421.8642
2021-11-081.35491.8549
2021-11-051.33981.8398
2021-11-041.34631.8463
2021-11-031.33601.8360
2021-11-021.34411.8441
2021-11-011.35121.8512
2021-10-291.35951.8595
2021-10-281.34901.8490
2021-10-271.35721.8572
2021-10-261.35771.8577
2021-10-251.36521.8652
2021-10-221.35091.8509
2021-10-211.35361.8536
2021-10-201.35641.8564
2021-10-191.35751.8575
2021-10-181.36341.8634
2021-10-151.36721.8672
2021-10-141.35951.8595
2021-10-131.33931.8393
2021-10-121.31751.8175
2021-10-111.32791.8279
2021-10-081.32301.8230
2021-09-301.31341.8134
2021-09-291.29881.7988
2021-09-281.30971.8097
2021-09-271.31141.8114
2021-09-241.31831.8183
2021-09-231.32111.8211
2021-09-221.31991.8199
2021-09-171.32141.8214
2021-09-161.31631.8163
2021-09-151.34131.8413
2021-09-141.34231.8423
2021-09-131.34711.8471
2021-09-101.37941.8794
2021-09-091.36581.8658
2021-09-081.36041.8604
2021-09-071.36941.8694
2021-09-061.35991.8599
2021-09-031.34621.8462
2021-09-021.35211.8521
2021-09-011.34081.8408
2021-08-311.35831.8583
2021-08-301.36921.8692
2021-08-271.37041.8704
2021-08-261.36371.8637
2021-08-251.37611.8761
2021-08-241.36811.8681
2021-08-231.35541.8554
2021-08-201.34961.8496
2021-08-191.34871.8487
2021-08-181.35131.8513
2021-08-171.34571.8457
2021-08-161.34891.8489
2021-08-131.34801.8480
2021-08-121.35071.8507
2021-08-111.36101.8610
2021-08-101.36611.8661
2021-08-091.35871.8587
2021-08-061.33831.8383
2021-08-051.34551.8455
2021-08-041.35041.8504
2021-08-031.35181.8518
2021-08-021.34881.8488
2021-07-301.32231.8223
2021-07-291.34131.8413
2021-07-281.32441.8244
2021-07-271.32921.8292
2021-07-261.36201.8620
2021-07-231.39641.8964
2021-07-221.41481.9148
2021-07-211.40771.9077
2021-07-201.40841.9084
2021-07-191.41641.9164
2021-07-161.40731.9073
2021-07-151.41501.9150
2021-07-141.40281.9028
2021-07-131.40991.9099
2021-07-121.40891.9089
2021-07-091.39351.8935
2021-07-081.38611.8861
2021-07-071.40431.9043
2021-07-061.39321.8932
2021-07-051.38881.8888
2021-07-021.38971.8897
2021-07-011.41511.9151
2021-06-301.42051.9205
2021-06-291.41391.9139
2021-06-281.42211.9221
2021-06-251.43101.9310
2021-06-241.41121.9112
2021-06-231.41451.9145
2021-06-221.40321.9032
2021-06-211.40281.9028
2021-06-181.40111.9011
2021-06-171.39851.8985
2021-06-161.39551.8955
2021-06-151.43251.9325