中欧瑞丰灵活配置混合(LOF)A(166023)
2025-12-30
1.3847
0.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3069 | 1.8069 |
| 2025-11-27 | 1.3010 | 1.8010 |
| 2025-11-26 | 1.2971 | 1.7971 |
| 2025-11-25 | 1.2797 | 1.7797 |
| 2025-11-24 | 1.2595 | 1.7595 |
| 2025-11-21 | 1.2656 | 1.7656 |
| 2025-11-20 | 1.3122 | 1.8122 |
| 2025-11-19 | 1.3217 | 1.8217 |
| 2025-11-18 | 1.3102 | 1.8102 |
| 2025-11-17 | 1.3342 | 1.8342 |
| 2025-11-14 | 1.3446 | 1.8446 |
| 2025-11-13 | 1.3762 | 1.8762 |
| 2025-11-12 | 1.3480 | 1.8480 |
| 2025-11-11 | 1.3496 | 1.8496 |
| 2025-11-10 | 1.3679 | 1.8679 |
| 2025-11-07 | 1.3826 | 1.8826 |
| 2025-11-06 | 1.3987 | 1.8987 |
| 2025-11-05 | 1.3689 | 1.8689 |
| 2025-11-04 | 1.3573 | 1.8573 |
| 2025-11-03 | 1.3830 | 1.8830 |
| 2025-10-31 | 1.3786 | 1.8786 |
| 2025-10-30 | 1.4236 | 1.9236 |
| 2025-10-29 | 1.4556 | 1.9556 |
| 2025-10-28 | 1.4138 | 1.9138 |
| 2025-10-27 | 1.4164 | 1.9164 |
| 2025-10-24 | 1.3910 | 1.8910 |
| 2025-10-23 | 1.3410 | 1.8410 |
| 2025-10-22 | 1.3419 | 1.8419 |
| 2025-10-21 | 1.3506 | 1.8506 |
| 2025-10-20 | 1.3052 | 1.8052 |
| 2025-10-17 | 1.2845 | 1.7845 |
| 2025-10-16 | 1.3266 | 1.8266 |
| 2025-10-15 | 1.3214 | 1.8214 |
| 2025-10-14 | 1.2893 | 1.7893 |
| 2025-10-13 | 1.3413 | 1.8413 |
| 2025-10-10 | 1.3619 | 1.8619 |
| 2025-10-09 | 1.4127 | 1.9127 |
| 2025-09-30 | 1.4066 | 1.9066 |
| 2025-09-29 | 1.4026 | 1.9026 |
| 2025-09-26 | 1.3599 | 1.8599 |
| 2025-09-25 | 1.3927 | 1.8927 |
| 2025-09-24 | 1.3752 | 1.8752 |
| 2025-09-23 | 1.3559 | 1.8559 |
| 2025-09-22 | 1.3509 | 1.8509 |
| 2025-09-19 | 1.3335 | 1.8335 |
| 2025-09-18 | 1.3342 | 1.8342 |
| 2025-09-17 | 1.3423 | 1.8423 |
| 2025-09-16 | 1.3285 | 1.8285 |
| 2025-09-15 | 1.3279 | 1.8279 |
| 2025-09-12 | 1.3267 | 1.8267 |
| 2025-09-11 | 1.3385 | 1.8385 |
| 2025-09-10 | 1.2716 | 1.7716 |
| 2025-09-09 | 1.2460 | 1.7460 |
| 2025-09-08 | 1.2662 | 1.7662 |
| 2025-09-05 | 1.3044 | 1.8044 |
| 2025-09-04 | 1.2414 | 1.7414 |
| 2025-09-03 | 1.3135 | 1.8135 |
| 2025-09-02 | 1.3021 | 1.8021 |
| 2025-09-01 | 1.3415 | 1.8415 |
| 2025-08-29 | 1.3083 | 1.8083 |
| 2025-08-28 | 1.3007 | 1.8007 |
| 2025-08-27 | 1.2345 | 1.7345 |
| 2025-08-26 | 1.2295 | 1.7295 |
| 2025-08-25 | 1.2494 | 1.7494 |
| 2025-08-22 | 1.2027 | 1.7027 |
| 2025-08-21 | 1.1623 | 1.6623 |
| 2025-08-20 | 1.1742 | 1.6742 |
| 2025-08-19 | 1.1714 | 1.6714 |
| 2025-08-18 | 1.1649 | 1.6649 |
| 2025-08-15 | 1.1367 | 1.6367 |
| 2025-08-14 | 1.1096 | 1.6096 |
| 2025-08-13 | 1.1284 | 1.6284 |
| 2025-08-12 | 1.0766 | 1.5766 |
| 2025-08-11 | 1.0558 | 1.5558 |
| 2025-08-08 | 1.0378 | 1.5378 |
| 2025-08-07 | 1.0367 | 1.5367 |
| 2025-08-06 | 1.0406 | 1.5406 |
| 2025-08-05 | 1.0378 | 1.5378 |
| 2025-08-04 | 1.0298 | 1.5298 |
| 2025-08-01 | 1.0322 | 1.5322 |
| 2025-07-31 | 1.0459 | 1.5459 |
| 2025-07-30 | 1.0535 | 1.5535 |
| 2025-07-29 | 1.0521 | 1.5521 |
| 2025-07-28 | 1.0245 | 1.5245 |
| 2025-07-25 | 1.0045 | 1.5045 |
| 2025-07-24 | 1.0029 | 1.5029 |
| 2025-07-23 | 0.9943 | 1.4943 |
| 2025-07-22 | 0.9927 | 1.4927 |
| 2025-07-21 | 0.9975 | 1.4975 |
| 2025-07-18 | 0.9973 | 1.4973 |
| 2025-07-17 | 0.9997 | 1.4997 |
| 2025-07-16 | 0.9872 | 1.4872 |
| 2025-07-15 | 0.9866 | 1.4866 |
| 2025-07-14 | 0.9812 | 1.4812 |
| 2025-07-11 | 0.9829 | 1.4829 |
| 2025-07-10 | 0.9827 | 1.4827 |
| 2025-07-09 | 0.9846 | 1.4846 |
