近一季中欧瑞丰灵活配置混合A基金净值查询
查询指定日期范围中欧瑞丰166023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中欧瑞丰 |
1.1328 |
0.48% |
| 2024-04-29 |
中欧瑞丰 |
1.1274 |
-1.21% |
| 2024-04-26 |
中欧瑞丰 |
1.1412 |
1.16% |
| 2024-04-25 |
中欧瑞丰 |
1.1281 |
0.20% |
| 2024-04-24 |
中欧瑞丰 |
1.1259 |
0.42% |
| 2024-04-23 |
中欧瑞丰 |
1.1212 |
-2.00% |
| 2024-04-22 |
中欧瑞丰 |
1.1441 |
-2.44% |
| 2024-04-19 |
中欧瑞丰 |
1.1727 |
0.68% |
| 2024-04-18 |
中欧瑞丰 |
1.1648 |
-0.61% |
| 2024-04-17 |
中欧瑞丰 |
1.1719 |
1.49% |
| 2024-04-16 |
中欧瑞丰 |
1.1547 |
-0.99% |
| 2024-04-15 |
中欧瑞丰 |
1.1663 |
3.05% |
| 2024-04-12 |
中欧瑞丰 |
1.1318 |
-0.01% |
| 2024-04-11 |
中欧瑞丰 |
1.1319 |
0.93% |
| 2024-04-10 |
中欧瑞丰 |
1.1215 |
0.85% |
| 2024-04-09 |
中欧瑞丰 |
1.1121 |
-1.16% |
| 2024-04-08 |
中欧瑞丰 |
1.1251 |
0.30% |
| 2024-04-03 |
中欧瑞丰 |
1.1217 |
1.16% |
| 2024-04-02 |
中欧瑞丰 |
1.1088 |
0.49% |
| 2024-04-01 |
中欧瑞丰 |
1.1034 |
0.36% |
| 2024-03-29 |
中欧瑞丰 |
1.0994 |
2.67% |
| 2024-03-28 |
中欧瑞丰 |
1.0708 |
0.71% |
| 2024-03-27 |
中欧瑞丰 |
1.0633 |
-0.27% |
| 2024-03-26 |
中欧瑞丰 |
1.0662 |
-0.28% |
| 2024-03-25 |
中欧瑞丰 |
1.0692 |
0.93% |
| 2024-03-22 |
中欧瑞丰 |
1.0593 |
-0.54% |
| 2024-03-21 |
中欧瑞丰 |
1.0650 |
-0.06% |
| 2024-03-20 |
中欧瑞丰 |
1.0656 |
0.16% |
| 2024-03-19 |
中欧瑞丰 |
1.0639 |
0.01% |
| 2024-03-18 |
中欧瑞丰 |
1.0638 |
0.18% |
| 2024-03-15 |
中欧瑞丰 |
1.0619 |
-0.07% |
| 2024-03-14 |
中欧瑞丰 |
1.0626 |
0.62% |
| 2024-03-13 |
中欧瑞丰 |
1.0560 |
-0.21% |
| 2024-03-12 |
中欧瑞丰 |
1.0582 |
-3.05% |
| 2024-03-11 |
中欧瑞丰 |
1.0915 |
-1.32% |
| 2024-03-08 |
中欧瑞丰 |
1.1061 |
1.30% |
| 2024-03-07 |
中欧瑞丰 |
1.0919 |
0.79% |
| 2024-03-06 |
中欧瑞丰 |
1.0833 |
0.01% |
| 2024-03-05 |
中欧瑞丰 |
1.0832 |
0.88% |
| 2024-03-04 |
中欧瑞丰 |
1.0737 |
2.01% |
| 2024-03-01 |
中欧瑞丰 |
1.0525 |
0.30% |
| 2024-02-29 |
中欧瑞丰 |
1.0494 |
1.42% |
| 2024-02-28 |
中欧瑞丰 |
1.0347 |
-0.90% |
| 2024-02-27 |
中欧瑞丰 |
1.0441 |
1.05% |
| 2024-02-26 |
中欧瑞丰 |
1.0333 |
-0.84% |
| 2024-02-23 |
中欧瑞丰 |
1.0421 |
-0.67% |
| 2024-02-22 |
中欧瑞丰 |
1.0491 |
1.96% |
| 2024-02-21 |
中欧瑞丰 |
1.0289 |
0.07% |
| 2024-02-20 |
中欧瑞丰 |
1.0282 |
0.61% |
| 2024-02-19 |
中欧瑞丰 |
1.0220 |
2.57% |
| 2024-02-08 |
中欧瑞丰 |
0.9964 |
-0.28% |
| 2024-02-07 |
中欧瑞丰 |
0.9992 |
1.18% |
| 2024-02-06 |
中欧瑞丰 |
0.9875 |
1.37% |
| 2024-02-05 |
中欧瑞丰 |
0.9742 |
1.37% |
