中欧瑞丰灵活配置混合(LOF)A(166023)
2026-07-16
1.3909
-2.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
