中欧瑞丰灵活配置混合(LOF)A(166023)
2026-05-27
1.5309
-1.4801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.3392 | 1.8392 |
| 2026-04-03 | 1.3273 | 1.8273 |
| 2026-04-02 | 1.3286 | 1.8286 |
| 2026-04-01 | 1.3348 | 1.8348 |
| 2026-03-31 | 1.3161 | 1.8161 |
| 2026-03-30 | 1.3391 | 1.8391 |
| 2026-03-27 | 1.3284 | 1.8284 |
| 2026-03-26 | 1.3148 | 1.8148 |
| 2026-03-25 | 1.3293 | 1.8293 |
| 2026-03-24 | 1.3106 | 1.8106 |
| 2026-03-23 | 1.2951 | 1.7951 |
| 2026-03-20 | 1.3252 | 1.8252 |
| 2026-03-19 | 1.3310 | 1.8310 |
| 2026-03-18 | 1.3637 | 1.8637 |
| 2026-03-17 | 1.3531 | 1.8531 |
| 2026-03-16 | 1.3816 | 1.8816 |
| 2026-03-13 | 1.4013 | 1.9013 |
| 2026-03-12 | 1.4179 | 1.9179 |
| 2026-03-11 | 1.4231 | 1.9231 |
| 2026-03-10 | 1.4065 | 1.9065 |
| 2026-03-09 | 1.4015 | 1.9015 |
| 2026-03-06 | 1.4183 | 1.9183 |
| 2026-03-05 | 1.4251 | 1.9251 |
| 2026-03-04 | 1.4147 | 1.9147 |
| 2026-03-03 | 1.4296 | 1.9296 |
| 2026-03-02 | 1.4521 | 1.9521 |
| 2026-02-27 | 1.4240 | 1.9240 |
| 2026-02-26 | 1.4216 | 1.9216 |
| 2026-02-25 | 1.4412 | 1.9412 |
| 2026-02-24 | 1.4268 | 1.9268 |
| 2026-02-13 | 1.3956 | 1.8956 |
| 2026-02-12 | 1.4307 | 1.9307 |
| 2026-02-11 | 1.4230 | 1.9230 |
| 2026-02-10 | 1.4153 | 1.9153 |
| 2026-02-09 | 1.4153 | 1.9153 |
| 2026-02-06 | 1.3921 | 1.8921 |
| 2026-02-05 | 1.3907 | 1.8907 |
| 2026-02-04 | 1.4176 | 1.9176 |
| 2026-02-03 | 1.4125 | 1.9125 |
| 2026-02-02 | 1.3884 | 1.8884 |
| 2026-01-30 | 1.4503 | 1.9503 |
| 2026-01-29 | 1.4704 | 1.9704 |
| 2026-01-28 | 1.4723 | 1.9723 |
| 2026-01-27 | 1.4421 | 1.9421 |
| 2026-01-26 | 1.4393 | 1.9393 |
| 2026-01-23 | 1.4261 | 1.9261 |
| 2026-01-22 | 1.4291 | 1.9291 |
| 2026-01-21 | 1.4294 | 1.9294 |
| 2026-01-20 | 1.4227 | 1.9227 |
| 2026-01-19 | 1.4274 | 1.9274 |
| 2026-01-16 | 1.4207 | 1.9207 |
| 2026-01-15 | 1.4228 | 1.9228 |
| 2026-01-14 | 1.4086 | 1.9086 |
| 2026-01-13 | 1.4118 | 1.9118 |
| 2026-01-12 | 1.4062 | 1.9062 |
| 2026-01-09 | 1.4088 | 1.9088 |
| 2026-01-08 | 1.4058 | 1.9058 |
| 2026-01-07 | 1.4328 | 1.9328 |
| 2026-01-06 | 1.4390 | 1.9390 |
| 2026-01-05 | 1.4074 | 1.9074 |
| 2025-12-31 | 1.3744 | 1.8744 |
| 2025-12-30 | 1.3847 | 1.8847 |
| 2025-12-29 | 1.3734 | 1.8734 |
| 2025-12-26 | 1.3958 | 1.8958 |
| 2025-12-25 | 1.3801 | 1.8801 |
| 2025-12-24 | 1.3773 | 1.8773 |
| 2025-12-23 | 1.3704 | 1.8704 |
| 2025-12-22 | 1.3661 | 1.8661 |
| 2025-12-19 | 1.3486 | 1.8486 |
| 2025-12-18 | 1.3387 | 1.8387 |
| 2025-12-17 | 1.3517 | 1.8517 |
| 2025-12-16 | 1.3152 | 1.8152 |
| 2025-12-15 | 1.3403 | 1.8403 |
| 2025-12-12 | 1.3482 | 1.8482 |
| 2025-12-11 | 1.3379 | 1.8379 |
| 2025-12-10 | 1.3526 | 1.8526 |
| 2025-12-09 | 1.3544 | 1.8544 |
| 2025-12-08 | 1.3610 | 1.8610 |
| 2025-12-05 | 1.3422 | 1.8422 |
| 2025-12-04 | 1.3197 | 1.8197 |
| 2025-12-03 | 1.3113 | 1.8113 |
| 2025-12-02 | 1.3163 | 1.8163 |
| 2025-12-01 | 1.3214 | 1.8214 |
