中欧瑞丰灵活配置混合(LOF)A(166023)
2026-04-03
1.3273
-0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
