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
1.0554
0.0104 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0641
-0.0043 -0.4055%
- 累计净值：1.5554
- 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：18.03亿元
- 基金公司：中欧基金
- 基金经理：周蔚文 卢纯青 代云锋
近一季中欧瑞丰灵活配置混合(LOF)A|中欧瑞丰基金净值查询
近一季,中欧瑞丰灵活配置混合(LOF)A(166023)基金累计收益率-8.36%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0882 |
1.5882 |
1.0961 |
1.5961 |
-0.0079 |
-0.72% |
| 2024-12-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0896 |
1.5896 |
1.0927 |
1.5927 |
-0.0031 |
-0.28% |
| 2024-12-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0927 |
1.5927 |
1.0954 |
1.5954 |
-0.0027 |
-0.25% |
| 2024-12-24 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0954 |
1.5954 |
1.0840 |
1.5840 |
0.0114 |
1.05% |
| 2024-12-23 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0840 |
1.5840 |
1.0810 |
1.5810 |
0.0030 |
0.28% |
| 2024-12-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0810 |
1.5810 |
1.0909 |
1.5909 |
-0.0099 |
-0.91% |
| 2024-12-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0909 |
1.5909 |
1.0946 |
1.5946 |
-0.0037 |
-0.34% |
| 2024-12-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0946 |
1.5946 |
1.0917 |
1.5917 |
0.0029 |
0.27% |
| 2024-12-17 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0917 |
1.5917 |
1.0884 |
1.5884 |
0.0033 |
0.30% |
| 2024-12-16 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0884 |
1.5884 |
1.0933 |
1.5933 |
-0.0049 |
-0.45% |
|
|
| 2024-12-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0933 |
1.5933 |
1.1160 |
1.6160 |
-0.0227 |
-2.03% |
| 2024-12-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1160 |
1.6160 |
1.1076 |
1.6076 |
0.0084 |
0.76% |
| 2024-12-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1076 |
1.6076 |
1.1039 |
1.6039 |
0.0037 |
0.34% |
| 2024-12-10 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1039 |
1.6039 |
1.0969 |
1.5969 |
0.0070 |
0.64% |
| 2024-12-09 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0969 |
1.5969 |
1.0970 |
1.5970 |
-0.0001 |
-0.01% |
| 2024-12-06 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0970 |
1.5970 |
1.0863 |
1.5863 |
0.0107 |
0.98% |
| 2024-12-05 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0863 |
1.5863 |
1.0925 |
1.5925 |
-0.0062 |
-0.57% |
| 2024-12-04 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0925 |
1.5925 |
1.0941 |
1.5941 |
-0.0016 |
-0.15% |
| 2024-12-03 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0941 |
1.5941 |
1.0893 |
1.5893 |
0.0048 |
0.44% |
| 2024-12-02 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0893 |
1.5893 |
1.0789 |
1.5789 |
0.0104 |
0.96% |
| 2024-11-29 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0789 |
1.5789 |
1.0716 |
1.5716 |
0.0073 |
0.68% |
| 2024-11-28 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0716 |
1.5716 |
1.0791 |
1.5791 |
-0.0075 |
-0.70% |
| 2024-11-27 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0791 |
1.5791 |
1.0646 |
1.5646 |
0.0145 |
1.36% |
| 2024-11-26 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0646 |
1.5646 |
1.0684 |
1.5684 |
-0.0038 |
-0.36% |
| 2024-11-25 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0684 |
1.5684 |
1.0708 |
1.5708 |
-0.0024 |
-0.22% |
| 2024-11-22 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0708 |
1.5708 |
1.0969 |
1.5969 |
-0.0261 |
-2.38% |
| 2024-11-21 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0969 |
1.5969 |
1.0962 |
1.5962 |
0.0007 |
0.06% |
| 2024-11-20 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0962 |
1.5962 |
1.0948 |
1.5948 |
0.0014 |
0.13% |
| 2024-11-19 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0948 |
1.5948 |
1.0923 |
1.5923 |
0.0025 |
0.23% |
| 2024-11-18 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0923 |
1.5923 |
1.0941 |
1.5941 |
-0.0018 |
-0.16% |
| 2024-11-15 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.0941 |
1.5941 |
1.1076 |
1.6076 |
-0.0135 |
-1.22% |
| 2024-11-14 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1076 |
1.6076 |
1.1214 |
1.6214 |
-0.0138 |
-1.23% |
| 2024-11-13 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1214 |
1.6214 |
1.1120 |
1.6120 |
0.0094 |
0.85% |
| 2024-11-12 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1120 |
1.6120 |
1.1277 |
1.6277 |
-0.0157 |
-1.39% |
| 2024-11-11 |
166023 |
中欧瑞丰灵活配置混合(LOF)A |
1.1277 |
1.6277 |
1.1405 |
1.6405 |
-0.0128 |
-1.12% |
