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
1.2801
-0.0052 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.3668
0.0137 1.0105%
2026-03-24 15:39:58
- 累计净值：1.7801
- 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：13.49亿元
- 基金公司：中欧基金
- 基金经理：卢纯青
近一年中欧瑞丰灵活配置混合(LOF)A|中欧瑞丰基金净值查询
近一年,中欧瑞丰灵活配置混合(LOF)A(166023)基金累计收益率-2.57%
| 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 |
| 2026-09-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2944 |
1.7944 |
1.2801 |
1.7801 |
0.0143 |
1.12% |
| 2026-09-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2801 |
1.7801 |
1.2853 |
1.7853 |
-0.0052 |
-0.40% |
| 2026-09-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2853 |
1.7853 |
1.3047 |
1.8047 |
-0.0194 |
-1.51% |
| 2026-09-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3047 |
1.8047 |
1.3130 |
1.8130 |
-0.0083 |
-0.63% |
| 2026-09-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3130 |
1.8130 |
1.3255 |
1.8255 |
-0.0125 |
-0.94% |
| 2026-09-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3255 |
1.8255 |
1.3160 |
1.8160 |
0.0095 |
0.72% |
| 2026-09-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3160 |
1.8160 |
1.3158 |
1.8158 |
0.0002 |
0.02% |
| 2026-09-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3158 |
1.8158 |
1.2928 |
1.7928 |
0.0230 |
1.78% |
| 2026-09-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2928 |
1.7928 |
1.3013 |
1.8013 |
-0.0085 |
-0.65% |
| 2026-09-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3013 |
1.8013 |
1.2961 |
1.7961 |
0.0052 |
0.40% |
|
|
| 2026-09-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2961 |
1.7961 |
1.3216 |
1.8216 |
-0.0255 |
-1.97% |
| 2026-09-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3216 |
1.8216 |
1.3338 |
1.8338 |
-0.0122 |
-0.91% |
| 2026-08-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3338 |
1.8338 |
1.3282 |
1.8282 |
0.0056 |
0.42% |
| 2026-08-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3282 |
1.8282 |
1.3286 |
1.8286 |
-0.0004 |
-0.03% |
| 2026-08-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3286 |
1.8286 |
1.3075 |
1.8075 |
0.0211 |
1.61% |
| 2026-08-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3075 |
1.8075 |
1.2954 |
1.7954 |
0.0121 |
0.93% |
| 2026-08-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2954 |
1.7954 |
1.3006 |
1.8006 |
-0.0052 |
-0.40% |
| 2026-08-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3006 |
1.8006 |
1.3341 |
1.8341 |
-0.0335 |
-2.51% |
| 2026-08-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3341 |
1.8341 |
1.3163 |
1.8163 |
0.0178 |
1.35% |
| 2026-08-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3163 |
1.8163 |
1.3172 |
1.8172 |
-0.0009 |
-0.07% |
| 2026-08-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3172 |
1.8172 |
1.3781 |
1.8781 |
-0.0609 |
-4.42% |
| 2026-08-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3781 |
1.8781 |
1.3887 |
1.8887 |
-0.0106 |
-0.76% |
| 2026-08-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3887 |
1.8887 |
1.3535 |
1.8535 |
0.0352 |
2.60% |
| 2026-08-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3535 |
1.8535 |
1.3478 |
1.8478 |
0.0057 |
0.42% |
| 2026-08-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3478 |
1.8478 |
1.3585 |
1.8585 |
-0.0107 |
-0.79% |
|
|
| 2026-08-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3585 |
1.8585 |
1.3463 |
1.8463 |
0.0122 |
0.91% |
| 2026-08-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3463 |
1.8463 |
1.3607 |
1.8607 |
-0.0144 |
-1.06% |
| 2026-08-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3607 |
1.8607 |
1.3693 |
1.8693 |
-0.0086 |
-0.63% |
| 2026-08-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3693 |
1.8693 |
1.3558 |
1.8558 |
0.0135 |
1.00% |
| 2026-08-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3558 |
1.8558 |
1.3507 |
1.8507 |
0.0051 |
0.38% |
| 2026-08-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3507 |
1.8507 |
1.3321 |
1.8321 |
0.0186 |
1.40% |
| 2026-08-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3321 |
1.8321 |
1.2892 |
1.7892 |
0.0429 |
3.33% |
| 2026-08-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2892 |
1.7892 |
1.3043 |
1.8043 |
-0.0151 |
-1.16% |
| 2026-07-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3043 |
1.8043 |
1.2807 |
1.7807 |
0.0236 |
1.84% |
| 2026-07-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2807 |
1.7807 |
1.3234 |
1.8234 |
-0.0427 |
-3.23% |
| 2026-07-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3234 |
1.8234 |
1.3109 |
1.8109 |
0.0125 |
0.95% |
| 2026-07-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3109 |
1.8109 |
1.3809 |
1.8809 |
-0.0700 |
-5.07% |
| 2026-07-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3809 |
1.8809 |
1.3499 |
1.8499 |
0.0310 |
2.30% |
| 2026-07-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3499 |
1.8499 |
1.3741 |
1.8741 |
-0.0242 |
-1.76% |
| 2026-07-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3741 |
1.8741 |
1.3734 |
1.8734 |
0.0007 |
0.05% |
| 2026-07-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3734 |
1.8734 |
1.3956 |
1.8956 |
-0.0222 |
-1.59% |
| 2026-07-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3956 |
1.8956 |
1.3338 |
1.8338 |
0.0618 |
4.63% |
| 2026-07-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3338 |
1.8338 |
1.3214 |
1.8214 |
0.0124 |
0.94% |
| 2026-07-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3214 |
1.8214 |
1.3909 |
1.8909 |
-0.0695 |
-5.00% |
| 2026-07-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3909 |
1.8909 |
1.4296 |
1.9296 |
-0.0387 |
-2.71% |
| 2026-07-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4296 |
1.9296 |
1.4526 |
1.9526 |
-0.0230 |
-1.58% |
| 2026-07-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4526 |
1.9526 |
1.4084 |
1.9084 |
0.0442 |
3.14% |
| 2026-07-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4084 |
1.9084 |
1.4478 |
1.9478 |
-0.0394 |
-2.72% |
| 2026-07-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4478 |
1.9478 |
1.4984 |
1.9984 |
-0.0506 |
-3.38% |
| 2026-07-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4984 |
1.9984 |
1.4464 |
1.9464 |
0.0520 |
3.60% |
| 2026-07-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4464 |
1.9464 |
1.4669 |
1.9669 |
-0.0205 |
-1.40% |
| 2026-07-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4669 |
1.9669 |
1.4803 |
1.9803 |
-0.0134 |
-0.91% |
| 2026-07-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4803 |
1.9803 |
1.4981 |
1.9981 |
-0.0178 |
-1.19% |
| 2026-07-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4981 |
1.9981 |
1.4898 |
1.9898 |
0.0083 |
0.56% |
| 2026-07-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4898 |
1.9898 |
1.5858 |
2.0858 |
-0.0960 |
-6.05% |
| 2026-07-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5858 |
2.0858 |
1.6395 |
2.1395 |
-0.0537 |
-3.39% |
| 2026-06-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6395 |
2.1395 |
1.5929 |
2.0929 |
0.0466 |
2.93% |
| 2026-06-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5929 |
2.0929 |
1.6071 |
2.1071 |
-0.0142 |
-0.89% |
| 2026-06-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6071 |
2.1071 |
1.6788 |
2.1788 |
-0.0717 |
-4.46% |
| 2026-06-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6788 |
2.1788 |
1.6484 |
2.1484 |
0.0304 |
1.84% |
| 2026-06-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6484 |
2.1484 |
1.6163 |
2.1163 |
0.0321 |
1.99% |
| 2026-06-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6163 |
2.1163 |
1.6694 |
2.1694 |
-0.0531 |
-3.18% |
| 2026-06-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6694 |
2.1694 |
1.6242 |
2.1242 |
0.0452 |
2.78% |
| 2026-06-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6242 |
2.1242 |
1.5949 |
2.0949 |
0.0293 |
1.84% |
| 2026-06-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5949 |
2.0949 |
1.5717 |
2.0717 |
0.0232 |
1.48% |
| 2026-06-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5717 |
2.0717 |
1.5655 |
2.0655 |
0.0062 |
0.40% |
| 2026-06-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5655 |
2.0655 |
1.5133 |
2.0133 |
0.0522 |
3.45% |
| 2026-06-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5133 |
2.0133 |
1.5102 |
2.0102 |
0.0031 |
0.21% |
| 2026-06-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5102 |
2.0102 |
1.5211 |
2.0211 |
-0.0109 |
-0.72% |
| 2026-06-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5211 |
2.0211 |
1.5583 |
2.0583 |
-0.0372 |
-2.39% |
| 2026-06-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5583 |
2.0583 |
1.5063 |
2.0063 |
0.0520 |
3.45% |
| 2026-06-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5063 |
2.0063 |
1.5425 |
2.0425 |
-0.0362 |
-2.35% |
| 2026-06-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5425 |
2.0425 |
1.5970 |
2.0970 |
-0.0545 |
-3.41% |
| 2026-06-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5970 |
2.0970 |
1.6030 |
2.1030 |
-0.0060 |
-0.37% |
| 2026-06-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.6030 |
2.1030 |
1.5599 |
2.0599 |
0.0431 |
2.76% |
| 2026-06-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5599 |
2.0599 |
1.5098 |
2.0098 |
0.0501 |
3.32% |
| 2026-06-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5098 |
2.0098 |
1.5349 |
2.0349 |
-0.0251 |
-1.64% |
| 2026-05-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5349 |
2.0349 |
1.5514 |
2.0514 |
-0.0165 |
-1.06% |
| 2026-05-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5514 |
2.0514 |
1.5309 |
2.0309 |
0.0205 |
1.34% |
| 2026-05-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5309 |
2.0309 |
1.5539 |
2.0539 |
-0.0230 |
-1.48% |
| 2026-05-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5539 |
2.0539 |
1.5421 |
2.0421 |
0.0118 |
0.77% |
| 2026-05-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5421 |
2.0421 |
1.5103 |
2.0103 |
0.0318 |
2.11% |
| 2026-05-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5103 |
2.0103 |
1.4619 |
1.9619 |
0.0484 |
3.31% |
| 2026-05-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4619 |
1.9619 |
1.5010 |
2.0010 |
-0.0391 |
-2.60% |
| 2026-05-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5010 |
2.0010 |
1.4947 |
1.9947 |
0.0063 |
0.42% |
| 2026-05-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4947 |
1.9947 |
1.4997 |
1.9997 |
-0.0050 |
-0.33% |
| 2026-05-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4997 |
1.9997 |
1.5034 |
2.0034 |
-0.0037 |
-0.25% |
| 2026-05-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5034 |
2.0034 |
1.5337 |
2.0337 |
-0.0303 |
-1.98% |
| 2026-05-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5337 |
2.0337 |
1.5590 |
2.0590 |
-0.0253 |
-1.62% |
| 2026-05-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5590 |
2.0590 |
1.5251 |
2.0251 |
0.0339 |
2.22% |
| 2026-05-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5251 |
2.0251 |
1.5142 |
2.0142 |
0.0109 |
0.72% |
| 2026-05-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.5142 |
2.0142 |
1.4919 |
1.9919 |
0.0223 |
1.49% |
| 2026-05-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4919 |
1.9919 |
1.4989 |
1.9989 |
-0.0070 |
-0.47% |
| 2026-04-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4600 |
1.9600 |
1.4720 |
1.9720 |
-0.0120 |
-0.82% |
| 2026-04-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4720 |
1.9720 |
1.4498 |
1.9498 |
0.0222 |
1.53% |
| 2026-04-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4498 |
1.9498 |
1.4632 |
1.9632 |
-0.0134 |
-0.92% |
| 2026-04-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4632 |
1.9632 |
1.4601 |
1.9601 |
0.0031 |
0.21% |
| 2026-04-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4601 |
1.9601 |
1.4736 |
1.9736 |
-0.0135 |
-0.92% |
| 2026-04-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4736 |
1.9736 |
1.4773 |
1.9773 |
-0.0037 |
-0.25% |
| 2026-04-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4773 |
1.9773 |
1.4508 |
1.9508 |
0.0265 |
1.83% |
| 2026-04-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4508 |
1.9508 |
1.4460 |
1.9460 |
0.0048 |
0.33% |
| 2026-04-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4460 |
1.9460 |
1.4431 |
1.9431 |
0.0029 |
0.20% |
| 2026-04-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4431 |
1.9431 |
1.4331 |
1.9331 |
0.0100 |
0.70% |
| 2026-04-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4331 |
1.9331 |
1.3931 |
1.8931 |
0.0400 |
2.87% |
| 2026-04-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3931 |
1.8931 |
1.4128 |
1.9128 |
-0.0197 |
-1.41% |
| 2026-04-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4128 |
1.9128 |
1.3999 |
1.8999 |
0.0129 |
0.92% |
| 2026-04-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3999 |
1.8999 |
1.3975 |
1.8975 |
0.0024 |
0.17% |
| 2026-04-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3975 |
1.8975 |
1.3837 |
1.8837 |
0.0138 |
1.00% |
| 2026-04-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3837 |
1.8837 |
1.3809 |
1.8809 |
0.0028 |
0.20% |
| 2026-04-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3809 |
1.8809 |
1.3392 |
1.8392 |
0.0417 |
3.11% |
| 2026-04-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3392 |
1.8392 |
1.3273 |
1.8273 |
0.0119 |
0.90% |
| 2026-04-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3273 |
1.8273 |
1.3286 |
1.8286 |
-0.0013 |
-0.10% |
| 2026-04-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3286 |
1.8286 |
1.3348 |
1.8348 |
-0.0062 |
-0.46% |
| 2026-04-01 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3348 |
1.8348 |
1.3161 |
1.8161 |
0.0187 |
1.42% |
| 2026-03-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3161 |
1.8161 |
1.3391 |
1.8391 |
-0.0230 |
-1.72% |
| 2026-03-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3391 |
1.8391 |
1.3284 |
1.8284 |
0.0107 |
0.81% |
| 2026-03-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3284 |
1.8284 |
1.3148 |
1.8148 |
0.0136 |
1.03% |
| 2026-03-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3148 |
1.8148 |
1.3293 |
1.8293 |
-0.0145 |
-1.09% |
| 2026-03-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3293 |
1.8293 |
1.3106 |
1.8106 |
0.0187 |
1.43% |
| 2026-03-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3106 |
1.8106 |
1.2951 |
1.7951 |
0.0155 |
1.20% |
| 2026-03-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2951 |
1.7951 |
1.3252 |
1.8252 |
-0.0301 |
-2.27% |
| 2026-03-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3252 |
1.8252 |
1.3310 |
1.8310 |
-0.0058 |
-0.44% |
| 2026-03-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3310 |
1.8310 |
1.3637 |
1.8637 |
-0.0327 |
-2.40% |
| 2026-03-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3637 |
1.8637 |
1.3531 |
1.8531 |
0.0106 |
0.78% |
| 2026-03-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3531 |
1.8531 |
1.3816 |
1.8816 |
-0.0285 |
-2.06% |
| 2026-03-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3816 |
1.8816 |
1.4013 |
1.9013 |
-0.0197 |
-1.43% |
| 2026-03-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4013 |
1.9013 |
1.4179 |
1.9179 |
-0.0166 |
-1.17% |
| 2026-03-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4179 |
1.9179 |
1.4231 |
1.9231 |
-0.0052 |
-0.37% |
| 2026-03-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4231 |
1.9231 |
1.4065 |
1.9065 |
0.0166 |
1.18% |
| 2026-03-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4065 |
1.9065 |
1.4015 |
1.9015 |
0.0050 |
0.36% |
| 2026-03-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4015 |
1.9015 |
1.4183 |
1.9183 |
-0.0168 |
-1.18% |
| 2026-03-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4183 |
1.9183 |
1.4251 |
1.9251 |
-0.0068 |
-0.48% |
| 2026-03-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4251 |
1.9251 |
1.4147 |
1.9147 |
0.0104 |
0.74% |
| 2026-03-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4147 |
1.9147 |
1.4296 |
1.9296 |
-0.0149 |
-1.04% |
| 2026-03-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4296 |
1.9296 |
1.4521 |
1.9521 |
-0.0225 |
-1.55% |
| 2026-03-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4521 |
1.9521 |
1.4240 |
1.9240 |
0.0281 |
1.97% |
| 2026-02-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4240 |
1.9240 |
1.4216 |
1.9216 |
0.0024 |
0.17% |
| 2026-02-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4216 |
1.9216 |
1.4412 |
1.9412 |
-0.0196 |
-1.36% |
| 2026-02-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4412 |
1.9412 |
1.4268 |
1.9268 |
0.0144 |
1.01% |
| 2026-02-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4268 |
1.9268 |
1.3956 |
1.8956 |
0.0312 |
2.24% |
| 2026-02-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3956 |
1.8956 |
1.4307 |
1.9307 |
-0.0351 |
-2.52% |
| 2026-02-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4307 |
1.9307 |
1.4230 |
1.9230 |
0.0077 |
0.54% |
| 2026-02-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4230 |
1.9230 |
1.4153 |
1.9153 |
0.0077 |
0.54% |
| 2026-02-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4153 |
1.9153 |
1.4153 |
1.9153 |
0.0000 |
0.00% |
| 2026-02-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4153 |
1.9153 |
1.3921 |
1.8921 |
0.0232 |
1.67% |
| 2026-02-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3921 |
1.8921 |
1.3907 |
1.8907 |
0.0014 |
0.10% |
| 2026-02-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3907 |
1.8907 |
1.4176 |
1.9176 |
-0.0269 |
-1.90% |
| 2026-02-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4176 |
1.9176 |
1.4125 |
1.9125 |
0.0051 |
0.36% |
| 2026-02-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4125 |
1.9125 |
1.3884 |
1.8884 |
0.0241 |
1.74% |
| 2026-02-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3884 |
1.8884 |
1.4503 |
1.9503 |
-0.0619 |
-4.27% |
| 2026-01-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4503 |
1.9503 |
1.4704 |
1.9704 |
-0.0201 |
-1.37% |
| 2026-01-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4704 |
1.9704 |
1.4723 |
1.9723 |
-0.0019 |
-0.13% |
| 2026-01-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4723 |
1.9723 |
1.4421 |
1.9421 |
0.0302 |
2.09% |
| 2026-01-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4421 |
1.9421 |
1.4393 |
1.9393 |
0.0028 |
0.19% |
| 2026-01-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4393 |
1.9393 |
1.4261 |
1.9261 |
0.0132 |
0.93% |
| 2026-01-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4261 |
1.9261 |
1.4291 |
1.9291 |
-0.0030 |
-0.21% |
| 2026-01-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4291 |
1.9291 |
1.4294 |
1.9294 |
-0.0003 |
-0.02% |
| 2026-01-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4294 |
1.9294 |
1.4227 |
1.9227 |
0.0067 |
0.47% |
| 2026-01-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4227 |
1.9227 |
1.4274 |
1.9274 |
-0.0047 |
-0.33% |
| 2026-01-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4274 |
1.9274 |
1.4207 |
1.9207 |
0.0067 |
0.47% |
| 2026-01-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4207 |
1.9207 |
1.4228 |
1.9228 |
-0.0021 |
-0.15% |
| 2026-01-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4228 |
1.9228 |
1.4086 |
1.9086 |
0.0142 |
1.01% |
| 2026-01-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4086 |
1.9086 |
1.4118 |
1.9118 |
-0.0032 |
-0.23% |
| 2026-01-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4118 |
1.9118 |
1.4062 |
1.9062 |
0.0056 |
0.40% |
| 2026-01-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4062 |
1.9062 |
1.4088 |
1.9088 |
-0.0026 |
-0.18% |
| 2026-01-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4088 |
1.9088 |
1.4058 |
1.9058 |
0.0030 |
0.21% |
| 2026-01-08 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4058 |
1.9058 |
1.4328 |
1.9328 |
-0.0270 |
-1.92% |
| 2026-01-07 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4328 |
1.9328 |
1.4390 |
1.9390 |
-0.0062 |
-0.43% |
| 2026-01-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4390 |
1.9390 |
1.4074 |
1.9074 |
0.0316 |
2.25% |
| 2026-01-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.4074 |
1.9074 |
1.3744 |
1.8744 |
0.0330 |
2.40% |
| 2025-12-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3744 |
1.8744 |
1.3847 |
1.8847 |
-0.0103 |
-0.74% |
| 2025-12-30 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3847 |
1.8847 |
1.3734 |
1.8734 |
0.0113 |
0.82% |
| 2025-12-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3734 |
1.8734 |
1.3958 |
1.8958 |
-0.0224 |
-1.60% |
| 2025-12-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3958 |
1.8958 |
1.3801 |
1.8801 |
0.0157 |
1.14% |
| 2025-12-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3801 |
1.8801 |
1.3773 |
1.8773 |
0.0028 |
0.20% |
| 2025-12-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3773 |
1.8773 |
1.3704 |
1.8704 |
0.0069 |
0.50% |
| 2025-12-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3704 |
1.8704 |
1.3661 |
1.8661 |
0.0043 |
0.31% |
| 2025-12-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3661 |
1.8661 |
1.3486 |
1.8486 |
0.0175 |
1.30% |
| 2025-12-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3486 |
1.8486 |
1.3387 |
1.8387 |
0.0099 |
0.74% |
| 2025-12-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.3387 |
1.8387 |
1.3517 |
1.8517 |
-0.0130 |
-0.96% |
| 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% |
