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
1.2944
0.0143 1.12%
2026-09-17
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：1.7944
- 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
近半年中欧瑞丰灵活配置混合(LOF)A|中欧瑞丰基金净值查询
近半年,中欧瑞丰灵活配置混合(LOF)A(166023)基金累计收益率-4.80%
| 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 |
| 2026-09-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.2881 |
1.7881 |
1.2944 |
1.7944 |
-0.0063 |
-0.49% |
| 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% |
