中欧瑞丰灵活配置混合(LOF)A(中欧瑞丰)基金净值查询(166023)
今天最新净值
1.3152
-0.0251 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.3289
-0.0228 -1.6874%
- 累计净值：1.8152
- 成立日期：2017-07-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：19.6406亿
- 最近资产：15.76亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 卢纯青 代云锋
今年以来中欧瑞丰灵活配置混合(LOF)A|中欧瑞丰基金净值查询
今年以来,中欧瑞丰灵活配置混合(LOF)A(166023)基金累计收益率24.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3517 |
1.8517 |
1.3152 |
1.8152 |
0.0365 |
2.78% |
| 2025-12-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3152 |
1.8152 |
1.3403 |
1.8403 |
-0.0251 |
-1.87% |
| 2025-12-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3403 |
1.8403 |
1.3482 |
1.8482 |
-0.0079 |
-0.59% |
| 2025-12-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3482 |
1.8482 |
1.3379 |
1.8379 |
0.0103 |
0.77% |
| 2025-12-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3379 |
1.8379 |
1.3526 |
1.8526 |
-0.0147 |
-1.09% |
| 2025-12-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3526 |
1.8526 |
1.3544 |
1.8544 |
-0.0018 |
-0.13% |
| 2025-12-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3544 |
1.8544 |
1.3610 |
1.8610 |
-0.0066 |
-0.48% |
| 2025-12-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3610 |
1.8610 |
1.3422 |
1.8422 |
0.0188 |
1.40% |
| 2025-12-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3422 |
1.8422 |
1.3197 |
1.8197 |
0.0225 |
1.70% |
| 2025-12-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3197 |
1.8197 |
1.3113 |
1.8113 |
0.0084 |
0.64% |
|
|
| 2025-12-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3113 |
1.8113 |
1.3163 |
1.8163 |
-0.0050 |
-0.38% |
| 2025-12-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3163 |
1.8163 |
1.3214 |
1.8214 |
-0.0051 |
-0.39% |
| 2025-12-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3214 |
1.8214 |
1.3069 |
1.8069 |
0.0145 |
1.11% |
| 2025-11-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3069 |
1.8069 |
1.3010 |
1.8010 |
0.0059 |
0.45% |
| 2025-11-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3010 |
1.8010 |
1.2971 |
1.7971 |
0.0039 |
0.30% |
| 2025-11-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2971 |
1.7971 |
1.2797 |
1.7797 |
0.0174 |
1.36% |
| 2025-11-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2797 |
1.7797 |
1.2595 |
1.7595 |
0.0202 |
1.60% |
| 2025-11-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2595 |
1.7595 |
1.2656 |
1.7656 |
-0.0061 |
-0.48% |
| 2025-11-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2656 |
1.7656 |
1.3122 |
1.8122 |
-0.0466 |
-3.55% |
| 2025-11-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3122 |
1.8122 |
1.3217 |
1.8217 |
-0.0095 |
-0.72% |
| 2025-11-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3217 |
1.8217 |
1.3102 |
1.8102 |
0.0115 |
0.88% |
| 2025-11-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3102 |
1.8102 |
1.3342 |
1.8342 |
-0.0240 |
-1.80% |
| 2025-11-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3342 |
1.8342 |
1.3446 |
1.8446 |
-0.0104 |
-0.77% |
| 2025-11-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3446 |
1.8446 |
1.3762 |
1.8762 |
-0.0316 |
-2.30% |
| 2025-11-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3762 |
1.8762 |
1.3480 |
1.8480 |
0.0282 |
2.09% |
|
|
| 2025-11-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3480 |
1.8480 |
1.3496 |
1.8496 |
-0.0016 |
-0.12% |
| 2025-11-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3496 |
1.8496 |
1.3679 |
1.8679 |
-0.0183 |
-1.34% |
| 2025-11-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3679 |
1.8679 |
1.3826 |
1.8826 |
-0.0147 |
-1.06% |
| 2025-11-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3826 |
1.8826 |
1.3987 |
1.8987 |
-0.0161 |
-1.15% |
| 2025-11-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3987 |
1.8987 |
1.3689 |
1.8689 |
0.0298 |
2.18% |
| 2025-11-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3689 |
1.8689 |
1.3573 |
1.8573 |
0.0116 |
0.85% |
| 2025-11-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3573 |
1.8573 |
1.3830 |
1.8830 |
-0.0257 |
-1.86% |
| 2025-11-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3830 |
1.8830 |
1.3786 |
1.8786 |
0.0044 |
0.32% |
| 2025-10-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3786 |
1.8786 |
1.4236 |
1.9236 |
-0.0450 |
-3.16% |
| 2025-10-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4236 |
1.9236 |
1.4556 |
1.9556 |
-0.0320 |
-2.20% |
| 2025-10-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4556 |
1.9556 |
1.4138 |
1.9138 |
0.0418 |
2.96% |
| 2025-10-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4138 |
1.9138 |
1.4164 |
1.9164 |
-0.0026 |
-0.18% |
| 2025-10-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4164 |
1.9164 |
1.3910 |
1.8910 |
0.0254 |
1.83% |
| 2025-10-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3910 |
1.8910 |
1.3410 |
1.8410 |
0.0500 |
3.73% |
| 2025-10-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3410 |
1.8410 |
1.3419 |
1.8419 |
-0.0009 |
-0.07% |
| 2025-10-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3419 |
1.8419 |
1.3506 |
1.8506 |
-0.0087 |
-0.64% |
| 2025-10-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3506 |
1.8506 |
1.3052 |
1.8052 |
0.0454 |
3.48% |
| 2025-10-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3052 |
1.8052 |
1.2845 |
1.7845 |
0.0207 |
1.61% |
| 2025-10-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2845 |
1.7845 |
1.3266 |
1.8266 |
-0.0421 |
-3.17% |
| 2025-10-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3266 |
1.8266 |
1.3214 |
1.8214 |
0.0052 |
0.39% |
| 2025-10-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3214 |
1.8214 |
1.2893 |
1.7893 |
0.0321 |
2.49% |
| 2025-10-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2893 |
1.7893 |
1.3413 |
1.8413 |
-0.0520 |
-3.88% |
| 2025-10-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3413 |
1.8413 |
1.3619 |
1.8619 |
-0.0206 |
-1.51% |
| 2025-10-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3619 |
1.8619 |
1.4127 |
1.9127 |
-0.0508 |
-3.60% |
| 2025-10-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4127 |
1.9127 |
1.4066 |
1.9066 |
0.0061 |
0.43% |
| 2025-09-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4066 |
1.9066 |
1.4026 |
1.9026 |
0.0040 |
0.29% |
| 2025-09-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4026 |
1.9026 |
1.3599 |
1.8599 |
0.0427 |
3.14% |
| 2025-09-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3599 |
1.8599 |
1.3927 |
1.8927 |
-0.0328 |
-2.36% |
| 2025-09-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3927 |
1.8927 |
1.3752 |
1.8752 |
0.0175 |
1.27% |
| 2025-09-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3752 |
1.8752 |
1.3559 |
1.8559 |
0.0193 |
1.42% |
| 2025-09-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3559 |
1.8559 |
1.3509 |
1.8509 |
0.0050 |
0.37% |
| 2025-09-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3509 |
1.8509 |
1.3335 |
1.8335 |
0.0174 |
1.30% |
| 2025-09-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3335 |
1.8335 |
1.3342 |
1.8342 |
-0.0007 |
-0.05% |
| 2025-09-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3342 |
1.8342 |
1.3423 |
1.8423 |
-0.0081 |
-0.60% |
| 2025-09-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3423 |
1.8423 |
1.3285 |
1.8285 |
0.0138 |
1.04% |
| 2025-09-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3285 |
1.8285 |
1.3279 |
1.8279 |
0.0006 |
0.05% |
| 2025-09-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3279 |
1.8279 |
1.3267 |
1.8267 |
0.0012 |
0.09% |
| 2025-09-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3267 |
1.8267 |
1.3385 |
1.8385 |
-0.0118 |
-0.88% |
| 2025-09-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3385 |
1.8385 |
1.2716 |
1.7716 |
0.0669 |
5.26% |
| 2025-09-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2716 |
1.7716 |
1.2460 |
1.7460 |
0.0256 |
2.05% |
| 2025-09-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2460 |
1.7460 |
1.2662 |
1.7662 |
-0.0202 |
-1.60% |
| 2025-09-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2662 |
1.7662 |
1.3044 |
1.8044 |
-0.0382 |
-2.93% |
| 2025-09-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3044 |
1.8044 |
1.2414 |
1.7414 |
0.0630 |
5.07% |
| 2025-09-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2414 |
1.7414 |
1.3135 |
1.8135 |
-0.0721 |
-5.49% |
| 2025-09-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3135 |
1.8135 |
1.3021 |
1.8021 |
0.0114 |
0.88% |
| 2025-09-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3021 |
1.8021 |
1.3415 |
1.8415 |
-0.0394 |
-2.94% |
| 2025-09-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3415 |
1.8415 |
1.3083 |
1.8083 |
0.0332 |
2.54% |
| 2025-08-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3083 |
1.8083 |
1.3007 |
1.8007 |
0.0076 |
0.58% |
| 2025-08-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3007 |
1.8007 |
1.2345 |
1.7345 |
0.0662 |
5.36% |
| 2025-08-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2345 |
1.7345 |
1.2295 |
1.7295 |
0.0050 |
0.41% |
| 2025-08-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2295 |
1.7295 |
1.2494 |
1.7494 |
-0.0199 |
-1.59% |
| 2025-08-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2494 |
1.7494 |
1.2027 |
1.7027 |
0.0467 |
3.88% |
| 2025-08-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2027 |
1.7027 |
1.1623 |
1.6623 |
0.0404 |
3.48% |
| 2025-08-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1623 |
1.6623 |
1.1742 |
1.6742 |
-0.0119 |
-1.01% |
| 2025-08-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1742 |
1.6742 |
1.1714 |
1.6714 |
0.0028 |
0.24% |
| 2025-08-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1714 |
1.6714 |
1.1649 |
1.6649 |
0.0065 |
0.56% |
| 2025-08-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1649 |
1.6649 |
1.1367 |
1.6367 |
0.0282 |
2.48% |
| 2025-08-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1367 |
1.6367 |
1.1096 |
1.6096 |
0.0271 |
2.44% |
| 2025-08-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1096 |
1.6096 |
1.1284 |
1.6284 |
-0.0188 |
-1.67% |
| 2025-08-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1284 |
1.6284 |
1.0766 |
1.5766 |
0.0518 |
4.81% |
| 2025-08-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0766 |
1.5766 |
1.0558 |
1.5558 |
0.0208 |
1.97% |
| 2025-08-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0558 |
1.5558 |
1.0378 |
1.5378 |
0.0180 |
1.73% |
| 2025-08-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0378 |
1.5378 |
1.0367 |
1.5367 |
0.0011 |
0.11% |
| 2025-08-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0367 |
1.5367 |
1.0406 |
1.5406 |
-0.0039 |
-0.37% |
| 2025-08-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0406 |
1.5406 |
1.0378 |
1.5378 |
0.0028 |
0.27% |
| 2025-08-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0378 |
1.5378 |
1.0298 |
1.5298 |
0.0080 |
0.78% |
| 2025-08-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0298 |
1.5298 |
1.0322 |
1.5322 |
-0.0024 |
-0.23% |
| 2025-08-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0322 |
1.5322 |
1.0459 |
1.5459 |
-0.0137 |
-1.31% |
| 2025-07-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0459 |
1.5459 |
1.0535 |
1.5535 |
-0.0076 |
-0.72% |
| 2025-07-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0535 |
1.5535 |
1.0521 |
1.5521 |
0.0014 |
0.13% |
| 2025-07-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0521 |
1.5521 |
1.0245 |
1.5245 |
0.0276 |
2.69% |
| 2025-07-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0245 |
1.5245 |
1.0045 |
1.5045 |
0.0200 |
1.99% |
| 2025-07-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0045 |
1.5045 |
1.0029 |
1.5029 |
0.0016 |
0.16% |
| 2025-07-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0029 |
1.5029 |
0.9943 |
1.4943 |
0.0086 |
0.86% |
| 2025-07-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9943 |
1.4943 |
0.9927 |
1.4927 |
0.0016 |
0.16% |
| 2025-07-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9927 |
1.4927 |
0.9975 |
1.4975 |
-0.0048 |
-0.48% |
| 2025-07-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9975 |
1.4975 |
0.9973 |
1.4973 |
0.0002 |
0.02% |
| 2025-07-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9973 |
1.4973 |
0.9997 |
1.4997 |
-0.0024 |
-0.24% |
| 2025-07-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9997 |
1.4997 |
0.9872 |
1.4872 |
0.0125 |
1.27% |
| 2025-07-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9872 |
1.4872 |
0.9866 |
1.4866 |
0.0006 |
0.06% |
| 2025-07-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9866 |
1.4866 |
0.9812 |
1.4812 |
0.0054 |
0.55% |
| 2025-07-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9812 |
1.4812 |
0.9829 |
1.4829 |
-0.0017 |
-0.17% |
| 2025-07-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9829 |
1.4829 |
0.9827 |
1.4827 |
0.0002 |
0.02% |
| 2025-07-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9827 |
1.4827 |
0.9846 |
1.4846 |
-0.0019 |
-0.19% |
| 2025-07-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9846 |
1.4846 |
0.9868 |
1.4868 |
-0.0022 |
-0.22% |
| 2025-07-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9868 |
1.4868 |
0.9790 |
1.4790 |
0.0078 |
0.80% |
| 2025-07-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9790 |
1.4790 |
0.9842 |
1.4842 |
-0.0052 |
-0.53% |
| 2025-07-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9842 |
1.4842 |
0.9805 |
1.4805 |
0.0037 |
0.38% |
| 2025-07-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9805 |
1.4805 |
0.9778 |
1.4778 |
0.0027 |
0.28% |
| 2025-07-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9778 |
1.4778 |
0.9884 |
1.4884 |
-0.0106 |
-1.07% |
| 2025-07-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9884 |
1.4884 |
0.9814 |
1.4814 |
0.0070 |
0.71% |
| 2025-06-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9814 |
1.4814 |
0.9693 |
1.4693 |
0.0121 |
1.25% |
| 2025-06-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9693 |
1.4693 |
0.9773 |
1.4773 |
-0.0080 |
-0.82% |
| 2025-06-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9773 |
1.4773 |
0.9788 |
1.4788 |
-0.0015 |
-0.15% |
| 2025-06-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9788 |
1.4788 |
0.9665 |
1.4665 |
0.0123 |
1.27% |
| 2025-06-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9665 |
1.4665 |
0.9552 |
1.4552 |
0.0113 |
1.18% |
| 2025-06-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9552 |
1.4552 |
0.9530 |
1.4530 |
0.0022 |
0.23% |
| 2025-06-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9530 |
1.4530 |
0.9574 |
1.4574 |
-0.0044 |
-0.46% |
| 2025-06-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9574 |
1.4574 |
0.9633 |
1.4633 |
-0.0059 |
-0.61% |
| 2025-06-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9633 |
1.4633 |
0.9641 |
1.4641 |
-0.0008 |
-0.08% |
| 2025-06-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9641 |
1.4641 |
0.9662 |
1.4662 |
-0.0021 |
-0.22% |
| 2025-06-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9662 |
1.4662 |
0.9662 |
1.4662 |
0.0000 |
0.00% |
| 2025-06-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9662 |
1.4662 |
0.9738 |
1.4738 |
-0.0076 |
-0.78% |
| 2025-06-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9738 |
1.4738 |
0.9685 |
1.4685 |
0.0053 |
0.55% |
| 2025-06-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9685 |
1.4685 |
0.9604 |
1.4604 |
0.0081 |
0.84% |
| 2025-06-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9604 |
1.4604 |
0.9663 |
1.4663 |
-0.0059 |
-0.61% |
| 2025-06-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9663 |
1.4663 |
0.9651 |
1.4651 |
0.0012 |
0.12% |
| 2025-06-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9651 |
1.4651 |
0.9690 |
1.4690 |
-0.0039 |
-0.40% |
| 2025-06-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9690 |
1.4690 |
0.9730 |
1.4730 |
-0.0040 |
-0.41% |
| 2025-06-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9730 |
1.4730 |
0.9649 |
1.4649 |
0.0081 |
0.84% |
| 2025-06-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9649 |
1.4649 |
0.9505 |
1.4505 |
0.0144 |
1.51% |
| 2025-05-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9505 |
1.4505 |
0.9517 |
1.4517 |
-0.0012 |
-0.13% |
| 2025-05-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9517 |
1.4517 |
0.9486 |
1.4486 |
0.0031 |
0.33% |
| 2025-05-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9486 |
1.4486 |
0.9468 |
1.4468 |
0.0018 |
0.19% |
| 2025-05-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9468 |
1.4468 |
0.9528 |
1.4528 |
-0.0060 |
-0.63% |
| 2025-05-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9528 |
1.4528 |
0.9545 |
1.4545 |
-0.0017 |
-0.18% |
| 2025-05-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9545 |
1.4545 |
0.9682 |
1.4682 |
-0.0137 |
-1.41% |
| 2025-05-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9682 |
1.4682 |
0.9743 |
1.4743 |
-0.0061 |
-0.63% |
| 2025-05-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9743 |
1.4743 |
0.9701 |
1.4701 |
0.0042 |
0.43% |
| 2025-05-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9701 |
1.4701 |
0.9639 |
1.4639 |
0.0062 |
0.64% |
| 2025-05-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9639 |
1.4639 |
0.9594 |
1.4594 |
0.0045 |
0.47% |
| 2025-05-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9594 |
1.4594 |
0.9613 |
1.4613 |
-0.0019 |
-0.20% |
| 2025-05-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9613 |
1.4613 |
0.9690 |
1.4690 |
-0.0077 |
-0.79% |
| 2025-05-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9690 |
1.4690 |
0.9655 |
1.4655 |
0.0035 |
0.36% |
| 2025-05-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9655 |
1.4655 |
0.9626 |
1.4626 |
0.0029 |
0.30% |
| 2025-05-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9626 |
1.4626 |
0.9559 |
1.4559 |
0.0067 |
0.70% |
| 2025-05-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9559 |
1.4559 |
0.9561 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-05-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9561 |
1.4561 |
0.9585 |
1.4585 |
-0.0024 |
-0.25% |
| 2025-05-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9585 |
1.4585 |
0.9591 |
1.4591 |
-0.0006 |
-0.06% |
| 2025-05-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9591 |
1.4591 |
0.9532 |
1.4532 |
0.0059 |
0.62% |
| 2025-04-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9532 |
1.4532 |
0.9468 |
1.4468 |
0.0064 |
0.68% |
| 2025-04-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9468 |
1.4468 |
0.9386 |
1.4386 |
0.0082 |
0.87% |
| 2025-04-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9386 |
1.4386 |
0.9387 |
1.4387 |
-0.0001 |
-0.01% |
| 2025-04-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9387 |
1.4387 |
0.9394 |
1.4394 |
-0.0007 |
-0.07% |
| 2025-04-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9394 |
1.4394 |
0.9425 |
1.4425 |
-0.0031 |
-0.33% |
| 2025-04-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9425 |
1.4425 |
0.9397 |
1.4397 |
0.0028 |
0.30% |
| 2025-04-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9397 |
1.4397 |
0.9427 |
1.4427 |
-0.0030 |
-0.32% |
| 2025-04-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9427 |
1.4427 |
0.9358 |
1.4358 |
0.0069 |
0.74% |
| 2025-04-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9358 |
1.4358 |
0.9402 |
1.4402 |
-0.0044 |
-0.47% |
| 2025-04-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9402 |
1.4402 |
0.9380 |
1.4380 |
0.0022 |
0.23% |
| 2025-04-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9380 |
1.4380 |
0.9371 |
1.4371 |
0.0009 |
0.10% |
| 2025-04-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9371 |
1.4371 |
0.9378 |
1.4378 |
-0.0007 |
-0.07% |
| 2025-04-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9378 |
1.4378 |
0.9380 |
1.4380 |
-0.0002 |
-0.02% |
| 2025-04-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9380 |
1.4380 |
0.9293 |
1.4293 |
0.0087 |
0.94% |
| 2025-04-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9293 |
1.4293 |
0.9178 |
1.4178 |
0.0115 |
1.25% |
| 2025-04-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9178 |
1.4178 |
0.9039 |
1.4039 |
0.0139 |
1.54% |
| 2025-04-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9039 |
1.4039 |
0.9023 |
1.4023 |
0.0016 |
0.18% |
| 2025-04-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9023 |
1.4023 |
0.9773 |
1.4773 |
-0.0750 |
-7.67% |
| 2025-04-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9773 |
1.4773 |
0.9878 |
1.4878 |
-0.0105 |
-1.06% |
| 2025-04-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9878 |
1.4878 |
0.9883 |
1.4883 |
-0.0005 |
-0.05% |
| 2025-04-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9883 |
1.4883 |
0.9944 |
1.4944 |
-0.0061 |
-0.61% |
| 2025-03-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9944 |
1.4944 |
0.9996 |
1.4996 |
-0.0052 |
-0.52% |
| 2025-03-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9996 |
1.4996 |
1.0039 |
1.5039 |
-0.0043 |
-0.43% |
| 2025-03-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0039 |
1.5039 |
0.9945 |
1.4945 |
0.0094 |
0.95% |
| 2025-03-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9945 |
1.4945 |
0.9949 |
1.4949 |
-0.0004 |
-0.04% |
| 2025-03-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9949 |
1.4949 |
1.0031 |
1.5031 |
-0.0082 |
-0.82% |
| 2025-03-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0031 |
1.5031 |
0.9969 |
1.4969 |
0.0062 |
0.62% |
| 2025-03-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
0.9969 |
1.4969 |
1.0194 |
1.5194 |
-0.0225 |
-2.21% |
| 2025-03-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0194 |
1.5194 |
1.0295 |
1.5295 |
-0.0101 |
-0.98% |
| 2025-03-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0295 |
1.5295 |
1.0318 |
1.5318 |
-0.0023 |
-0.22% |
| 2025-03-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0318 |
1.5318 |
1.0289 |
1.5289 |
0.0029 |
0.28% |
| 2025-03-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0289 |
1.5289 |
1.0357 |
1.5357 |
-0.0068 |
-0.66% |
| 2025-03-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0357 |
1.5357 |
1.0055 |
1.5055 |
0.0302 |
3.00% |
| 2025-03-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0055 |
1.5055 |
1.0186 |
1.5186 |
-0.0131 |
-1.29% |
| 2025-03-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0186 |
1.5186 |
1.0218 |
1.5218 |
-0.0032 |
-0.31% |
| 2025-03-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0218 |
1.5218 |
1.0265 |
1.5265 |
-0.0047 |
-0.46% |
| 2025-03-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0265 |
1.5265 |
1.0400 |
1.5400 |
-0.0135 |
-1.30% |
| 2025-03-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0400 |
1.5400 |
1.0462 |
1.5462 |
-0.0062 |
-0.59% |
| 2025-03-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0462 |
1.5462 |
1.0245 |
1.5245 |
0.0217 |
2.12% |
| 2025-03-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0245 |
1.5245 |
1.0191 |
1.5191 |
0.0054 |
0.53% |
| 2025-03-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0191 |
1.5191 |
1.0212 |
1.5212 |
-0.0021 |
-0.21% |
| 2025-03-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0212 |
1.5212 |
1.0213 |
1.5213 |
-0.0001 |
-0.01% |
| 2025-02-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0213 |
1.5213 |
1.0524 |
1.5524 |
-0.0311 |
-2.96% |
| 2025-02-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0524 |
1.5524 |
1.0581 |
1.5581 |
-0.0057 |
-0.54% |
| 2025-02-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0581 |
1.5581 |
1.0493 |
1.5493 |
0.0088 |
0.84% |
| 2025-02-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0493 |
1.5493 |
1.0586 |
1.5586 |
-0.0093 |
-0.88% |
| 2025-02-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0586 |
1.5586 |
1.0703 |
1.5703 |
-0.0117 |
-1.09% |
| 2025-02-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0703 |
1.5703 |
1.0472 |
1.5472 |
0.0231 |
2.21% |
| 2025-02-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0472 |
1.5472 |
1.0532 |
1.5532 |
-0.0060 |
-0.57% |
| 2025-02-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0532 |
1.5532 |
1.0454 |
1.5454 |
0.0078 |
0.75% |
| 2025-02-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0454 |
1.5454 |
1.0575 |
1.5575 |
-0.0121 |
-1.14% |
| 2025-02-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0575 |
1.5575 |
1.0594 |
1.5594 |
-0.0019 |
-0.18% |
| 2025-02-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0594 |
1.5594 |
1.0567 |
1.5567 |
0.0027 |
0.26% |
| 2025-02-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0567 |
1.5567 |
1.0600 |
1.5600 |
-0.0033 |
-0.31% |
| 2025-02-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0600 |
1.5600 |
1.0527 |
1.5527 |
0.0073 |
0.69% |
| 2025-02-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0527 |
1.5527 |
1.0586 |
1.5586 |
-0.0059 |
-0.56% |
| 2025-02-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0586 |
1.5586 |
1.0554 |
1.5554 |
0.0032 |
0.30% |
| 2025-02-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0554 |
1.5554 |
1.0450 |
1.5450 |
0.0104 |
1.00% |
| 2025-02-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0450 |
1.5450 |
1.0364 |
1.5364 |
0.0086 |
0.83% |
| 2025-02-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0364 |
1.5364 |
1.0446 |
1.5446 |
-0.0082 |
-0.78% |
| 2025-01-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0446 |
1.5446 |
1.0470 |
1.5470 |
-0.0024 |
-0.23% |
| 2025-01-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0470 |
1.5470 |
1.0393 |
1.5393 |
0.0077 |
0.74% |
| 2025-01-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0393 |
1.5393 |
1.0393 |
1.5393 |
0.0000 |
0.00% |
| 2025-01-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0393 |
1.5393 |
1.0480 |
1.5480 |
-0.0087 |
-0.83% |
| 2025-01-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0480 |
1.5480 |
1.0484 |
1.5484 |
-0.0004 |
-0.04% |
| 2025-01-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0484 |
1.5484 |
1.0474 |
1.5474 |
0.0010 |
0.10% |
| 2025-01-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0474 |
1.5474 |
1.0435 |
1.5435 |
0.0039 |
0.37% |
| 2025-01-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0435 |
1.5435 |
1.0385 |
1.5385 |
0.0050 |
0.48% |
| 2025-01-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0385 |
1.5385 |
1.0459 |
1.5459 |
-0.0074 |
-0.71% |
| 2025-01-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0459 |
1.5459 |
1.0264 |
1.5264 |
0.0195 |
1.90% |
| 2025-01-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0264 |
1.5264 |
1.0267 |
1.5267 |
-0.0003 |
-0.03% |
| 2025-01-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0267 |
1.5267 |
1.0387 |
1.5387 |
-0.0120 |
-1.16% |
| 2025-01-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0387 |
1.5387 |
1.0473 |
1.5473 |
-0.0086 |
-0.82% |
| 2025-01-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0473 |
1.5473 |
1.0490 |
1.5490 |
-0.0017 |
-0.16% |
| 2025-01-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0490 |
1.5490 |
1.0475 |
1.5475 |
0.0015 |
0.14% |
| 2025-01-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0475 |
1.5475 |
1.0544 |
1.5544 |
-0.0069 |
-0.65% |
| 2025-01-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0544 |
1.5544 |
1.0622 |
1.5622 |
-0.0078 |
-0.73% |
| 2025-01-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0622 |
1.5622 |
1.0882 |
1.5882 |
-0.0260 |
-2.39% |
