中歐瑞豐靈活配置混合C基金凈值查詢(004740)
今天最新凈值
0.9270
0.0059 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9283
-0.0027 -0.2864%
- 累計(jì)凈值：1.4270
- 成立日期：2017-07-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：20.4870億
- 最近資產(chǎn)：23.39億
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文 盧純青 代云鋒
近一年,中歐瑞豐靈活配置混合C(004740)基金累計(jì)收益率-16.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004740 |
中歐瑞豐靈活配置混合C |
0.9310 |
1.4310 |
0.9270 |
1.4270 |
0.0040 |
0.43% |
| 2025-05-20 |
004740 |
中歐瑞豐靈活配置混合C |
0.9270 |
1.4270 |
0.9211 |
1.4211 |
0.0059 |
0.64% |
| 2025-05-19 |
004740 |
中歐瑞豐靈活配置混合C |
0.9211 |
1.4211 |
0.9168 |
1.4168 |
0.0043 |
0.47% |
| 2025-05-16 |
004740 |
中歐瑞豐靈活配置混合C |
0.9168 |
1.4168 |
0.9186 |
1.4186 |
-0.0018 |
-0.20% |
| 2025-05-15 |
004740 |
中歐瑞豐靈活配置混合C |
0.9186 |
1.4186 |
0.9261 |
1.4261 |
-0.0075 |
-0.81% |
| 2025-05-14 |
004740 |
中歐瑞豐靈活配置混合C |
0.9261 |
1.4261 |
0.9227 |
1.4227 |
0.0034 |
0.37% |
| 2025-05-13 |
004740 |
中歐瑞豐靈活配置混合C |
0.9227 |
1.4227 |
0.9199 |
1.4199 |
0.0028 |
0.30% |
| 2025-05-12 |
004740 |
中歐瑞豐靈活配置混合C |
0.9199 |
1.4199 |
0.9136 |
1.4136 |
0.0063 |
0.69% |
| 2025-05-09 |
004740 |
中歐瑞豐靈活配置混合C |
0.9136 |
1.4136 |
0.9138 |
1.4138 |
-0.0002 |
-0.02% |
| 2025-05-08 |
004740 |
中歐瑞豐靈活配置混合C |
0.9138 |
1.4138 |
0.9161 |
1.4161 |
-0.0023 |
-0.25% |
|
|
| 2025-05-07 |
004740 |
中歐瑞豐靈活配置混合C |
0.9161 |
1.4161 |
0.9166 |
1.4166 |
-0.0005 |
-0.05% |
| 2025-05-06 |
004740 |
中歐瑞豐靈活配置混合C |
0.9166 |
1.4166 |
0.9111 |
1.4111 |
0.0055 |
0.60% |
| 2025-04-30 |
004740 |
中歐瑞豐靈活配置混合C |
0.9111 |
1.4111 |
0.9050 |
1.4050 |
0.0061 |
0.67% |
| 2025-04-29 |
004740 |
中歐瑞豐靈活配置混合C |
0.9050 |
1.4050 |
0.8972 |
1.3972 |
0.0078 |
0.87% |
| 2025-04-28 |
004740 |
中歐瑞豐靈活配置混合C |
0.8972 |
1.3972 |
0.8973 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004740 |
中歐瑞豐靈活配置混合C |
0.8973 |
1.3973 |
0.8980 |
1.3980 |
-0.0007 |
-0.08% |
| 2025-04-24 |
004740 |
中歐瑞豐靈活配置混合C |
0.8980 |
1.3980 |
0.9009 |
1.4009 |
-0.0029 |
-0.32% |
| 2025-04-23 |
004740 |
中歐瑞豐靈活配置混合C |
0.9009 |
1.4009 |
0.8983 |
1.3983 |
0.0026 |
0.29% |
| 2025-04-22 |
004740 |
中歐瑞豐靈活配置混合C |
0.8983 |
1.3983 |
0.9012 |
1.4012 |
-0.0029 |
-0.32% |
| 2025-04-21 |
004740 |
中歐瑞豐靈活配置混合C |
0.9012 |
1.4012 |
0.8946 |
1.3946 |
0.0066 |
0.74% |
| 2025-04-18 |
004740 |
中歐瑞豐靈活配置混合C |
0.8946 |
1.3946 |
0.8988 |
1.3988 |
-0.0042 |
-0.47% |
| 2025-04-17 |
004740 |
中歐瑞豐靈活配置混合C |
0.8988 |
1.3988 |
0.8967 |
1.3967 |
0.0021 |
0.23% |
| 2025-04-16 |
004740 |
中歐瑞豐靈活配置混合C |
0.8967 |
1.3967 |
0.8959 |
1.3959 |
0.0008 |
0.09% |
| 2025-04-15 |
004740 |
中歐瑞豐靈活配置混合C |
0.8959 |
1.3959 |
0.8965 |
1.3965 |
-0.0006 |
-0.07% |
| 2025-04-14 |
004740 |
中歐瑞豐靈活配置混合C |
0.8965 |
1.3965 |
0.8968 |
1.3968 |
-0.0003 |
-0.03% |
|
|
| 2025-04-11 |
004740 |
中歐瑞豐靈活配置混合C |
0.8968 |
1.3968 |
0.8885 |
1.3885 |
0.0083 |
0.93% |
| 2025-04-10 |
004740 |
中歐瑞豐靈活配置混合C |
0.8885 |
1.3885 |
0.8775 |
1.3775 |
0.0110 |
1.25% |
| 2025-04-09 |
004740 |
中歐瑞豐靈活配置混合C |
0.8775 |
1.3775 |
0.8642 |
1.3642 |
0.0133 |
1.54% |
| 2025-04-08 |
004740 |
中歐瑞豐靈活配置混合C |
0.8642 |
1.3642 |
0.8627 |
1.3627 |
0.0015 |
0.17% |
| 2025-04-07 |
004740 |
中歐瑞豐靈活配置混合C |
0.8627 |
1.3627 |
0.9345 |
1.4345 |
-0.0718 |
-7.68% |
| 2025-04-03 |
004740 |
中歐瑞豐靈活配置混合C |
0.9345 |
1.4345 |
0.9445 |
1.4445 |
-0.0100 |
-1.06% |
| 2025-04-02 |
004740 |
中歐瑞豐靈活配置混合C |
0.9445 |
1.4445 |
0.9450 |
1.4450 |
-0.0005 |
-0.05% |
| 2025-04-01 |
004740 |
中歐瑞豐靈活配置混合C |
0.9450 |
1.4450 |
0.9509 |
1.4509 |
-0.0059 |
-0.62% |
| 2025-03-31 |
004740 |
中歐瑞豐靈活配置混合C |
0.9509 |
1.4509 |
0.9559 |
1.4559 |
-0.0050 |
-0.52% |
| 2025-03-28 |
004740 |
中歐瑞豐靈活配置混合C |
0.9559 |
1.4559 |
0.9601 |
1.4601 |
-0.0042 |
-0.44% |
| 2025-03-27 |
004740 |
中歐瑞豐靈活配置混合C |
0.9601 |
1.4601 |
0.9510 |
1.4510 |
0.0091 |
0.96% |
| 2025-03-26 |
004740 |
中歐瑞豐靈活配置混合C |
0.9510 |
1.4510 |
0.9515 |
1.4515 |
-0.0005 |
-0.05% |
| 2025-03-25 |
004740 |
中歐瑞豐靈活配置混合C |
0.9515 |
1.4515 |
0.9593 |
1.4593 |
-0.0078 |
-0.81% |
| 2025-03-24 |
004740 |
中歐瑞豐靈活配置混合C |
0.9593 |
1.4593 |
0.9534 |
1.4534 |
0.0059 |
0.62% |
| 2025-03-21 |
004740 |
中歐瑞豐靈活配置混合C |
0.9534 |
1.4534 |
0.9749 |
1.4749 |
-0.0215 |
-2.21% |
| 2025-03-20 |
004740 |
中歐瑞豐靈活配置混合C |
0.9749 |
1.4749 |
0.9846 |
1.4846 |
-0.0097 |
-0.99% |
| 2025-03-19 |
004740 |
中歐瑞豐靈活配置混合C |
0.9846 |
1.4846 |
0.9869 |
1.4869 |
-0.0023 |
-0.23% |
| 2025-03-18 |
004740 |
中歐瑞豐靈活配置混合C |
0.9869 |
1.4869 |
0.9840 |
1.4840 |
0.0029 |
0.29% |
| 2025-03-17 |
004740 |
中歐瑞豐靈活配置混合C |
0.9840 |
1.4840 |
0.9906 |
1.4906 |
-0.0066 |
-0.67% |
| 2025-03-14 |
004740 |
中歐瑞豐靈活配置混合C |
0.9906 |
1.4906 |
0.9617 |
1.4617 |
0.0289 |
3.01% |
| 2025-03-13 |
004740 |
中歐瑞豐靈活配置混合C |
0.9617 |
1.4617 |
0.9742 |
1.4742 |
-0.0125 |
-1.28% |
| 2025-03-12 |
004740 |
中歐瑞豐靈活配置混合C |
0.9742 |
1.4742 |
0.9773 |
1.4773 |
-0.0031 |
-0.32% |
| 2025-03-11 |
004740 |
中歐瑞豐靈活配置混合C |
0.9773 |
1.4773 |
0.9819 |
1.4819 |
-0.0046 |
-0.47% |
| 2025-03-10 |
004740 |
中歐瑞豐靈活配置混合C |
0.9819 |
1.4819 |
0.9948 |
1.4948 |
-0.0129 |
-1.30% |
| 2025-03-07 |
004740 |
中歐瑞豐靈活配置混合C |
0.9948 |
1.4948 |
1.0007 |
1.5007 |
-0.0059 |
-0.59% |
| 2025-03-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0007 |
1.5007 |
0.9800 |
1.4800 |
0.0207 |
2.11% |
| 2025-03-05 |
004740 |
中歐瑞豐靈活配置混合C |
0.9800 |
1.4800 |
0.9748 |
1.4748 |
0.0052 |
0.53% |
| 2025-03-04 |
004740 |
中歐瑞豐靈活配置混合C |
0.9748 |
1.4748 |
0.9769 |
1.4769 |
-0.0021 |
-0.21% |
| 2025-03-03 |
004740 |
中歐瑞豐靈活配置混合C |
0.9769 |
1.4769 |
0.9770 |
1.4770 |
-0.0001 |
-0.01% |
| 2025-02-28 |
004740 |
中歐瑞豐靈活配置混合C |
0.9770 |
1.4770 |
1.0068 |
1.5068 |
-0.0298 |
-2.96% |
| 2025-02-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.0068 |
1.5068 |
1.0122 |
1.5122 |
-0.0054 |
-0.53% |
| 2025-02-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0122 |
1.5122 |
1.0038 |
1.5038 |
0.0084 |
0.84% |
| 2025-02-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0038 |
1.5038 |
1.0127 |
1.5127 |
-0.0089 |
-0.88% |
| 2025-02-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0127 |
1.5127 |
1.0240 |
1.5240 |
-0.0113 |
-1.10% |
| 2025-02-21 |
004740 |
中歐瑞豐靈活配置混合C |
1.0240 |
1.5240 |
1.0019 |
1.5019 |
0.0221 |
2.21% |
| 2025-02-20 |
004740 |
中歐瑞豐靈活配置混合C |
1.0019 |
1.5019 |
1.0077 |
1.5077 |
-0.0058 |
-0.58% |
| 2025-02-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.0077 |
1.5077 |
1.0002 |
1.5002 |
0.0075 |
0.75% |
| 2025-02-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.0002 |
1.5002 |
1.0118 |
1.5118 |
-0.0116 |
-1.15% |
| 2025-02-17 |
004740 |
中歐瑞豐靈活配置混合C |
1.0118 |
1.5118 |
1.0137 |
1.5137 |
-0.0019 |
-0.19% |
| 2025-02-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.0137 |
1.5137 |
1.0111 |
1.5111 |
0.0026 |
0.26% |
| 2025-02-13 |
004740 |
中歐瑞豐靈活配置混合C |
1.0111 |
1.5111 |
1.0142 |
1.5142 |
-0.0031 |
-0.31% |
| 2025-02-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.0142 |
1.5142 |
1.0073 |
1.5073 |
0.0069 |
0.68% |
| 2025-02-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.0073 |
1.5073 |
1.0130 |
1.5130 |
-0.0057 |
-0.56% |
| 2025-02-10 |
004740 |
中歐瑞豐靈活配置混合C |
1.0130 |
1.5130 |
1.0099 |
1.5099 |
0.0031 |
0.31% |
| 2025-02-07 |
004740 |
中歐瑞豐靈活配置混合C |
1.0099 |
1.5099 |
1.0000 |
1.5000 |
0.0099 |
0.99% |
| 2025-02-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0000 |
1.5000 |
0.9918 |
1.4918 |
0.0082 |
0.83% |
| 2025-02-05 |
004740 |
中歐瑞豐靈活配置混合C |
0.9918 |
1.4918 |
0.9997 |
1.4997 |
-0.0079 |
-0.79% |
| 2025-01-27 |
004740 |
中歐瑞豐靈活配置混合C |
0.9997 |
1.4997 |
1.0021 |
1.5021 |
-0.0024 |
-0.24% |
| 2025-01-22 |
004740 |
中歐瑞豐靈活配置混合C |
0.9947 |
1.4947 |
1.0031 |
1.5031 |
-0.0084 |
-0.84% |
| 2025-01-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.0012 |
1.5012 |
0.9825 |
1.4825 |
0.0187 |
1.90% |
| 2025-01-13 |
004740 |
中歐瑞豐靈活配置混合C |
0.9825 |
1.4825 |
0.9829 |
1.4829 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004740 |
中歐瑞豐靈活配置混合C |
0.9829 |
1.4829 |
0.9943 |
1.4943 |
-0.0114 |
-1.15% |
| 2025-01-09 |
004740 |
中歐瑞豐靈活配置混合C |
0.9943 |
1.4943 |
1.0026 |
1.5026 |
-0.0083 |
-0.83% |
| 2025-01-08 |
004740 |
中歐瑞豐靈活配置混合C |
1.0026 |
1.5026 |
1.0042 |
1.5042 |
-0.0016 |
-0.16% |
| 2025-01-07 |
004740 |
中歐瑞豐靈活配置混合C |
1.0042 |
1.5042 |
1.0029 |
1.5029 |
0.0013 |
0.13% |
| 2025-01-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0029 |
1.5029 |
1.0094 |
1.5094 |
-0.0065 |
-0.64% |
| 2025-01-03 |
004740 |
中歐瑞豐靈活配置混合C |
1.0094 |
1.5094 |
1.0169 |
1.5169 |
-0.0075 |
-0.74% |
| 2025-01-02 |
004740 |
中歐瑞豐靈活配置混合C |
1.0169 |
1.5169 |
1.0419 |
1.5419 |
-0.0250 |
-2.40% |
| 2024-12-31 |
004740 |
中歐瑞豐靈活配置混合C |
1.0419 |
1.5419 |
1.0495 |
1.5495 |
-0.0076 |
-0.72% |
| 2024-12-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0433 |
1.5433 |
1.0462 |
1.5462 |
-0.0029 |
-0.28% |
| 2024-12-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0462 |
1.5462 |
1.0488 |
1.5488 |
-0.0026 |
-0.25% |
| 2024-12-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0488 |
1.5488 |
1.0379 |
1.5379 |
0.0109 |
1.05% |
| 2024-12-23 |
004740 |
中歐瑞豐靈活配置混合C |
1.0379 |
1.5379 |
1.0351 |
1.5351 |
0.0028 |
0.27% |
| 2024-12-20 |
004740 |
中歐瑞豐靈活配置混合C |
1.0351 |
1.5351 |
1.0447 |
1.5447 |
-0.0096 |
-0.92% |
| 2024-12-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.0447 |
1.5447 |
1.0482 |
1.5482 |
-0.0035 |
-0.33% |
| 2024-12-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.0482 |
1.5482 |
1.0454 |
1.5454 |
0.0028 |
0.27% |
| 2024-12-17 |
004740 |
中歐瑞豐靈活配置混合C |
1.0454 |
1.5454 |
1.0422 |
1.5422 |
0.0032 |
0.31% |
| 2024-12-16 |
004740 |
中歐瑞豐靈活配置混合C |
1.0422 |
1.5422 |
1.0470 |
1.5470 |
-0.0048 |
-0.46% |
| 2024-12-13 |
004740 |
中歐瑞豐靈活配置混合C |
1.0470 |
1.5470 |
1.0687 |
1.5687 |
-0.0217 |
-2.03% |
| 2024-12-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.0687 |
1.5687 |
1.0607 |
1.5607 |
0.0080 |
0.75% |
| 2024-12-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.0607 |
1.5607 |
1.0572 |
1.5572 |
0.0035 |
0.33% |
| 2024-12-10 |
004740 |
中歐瑞豐靈活配置混合C |
1.0572 |
1.5572 |
1.0505 |
1.5505 |
0.0067 |
0.64% |
| 2024-12-09 |
004740 |
中歐瑞豐靈活配置混合C |
1.0505 |
1.5505 |
1.0507 |
1.5507 |
-0.0002 |
-0.02% |
| 2024-12-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0507 |
1.5507 |
1.0405 |
1.5405 |
0.0102 |
0.98% |
| 2024-12-05 |
004740 |
中歐瑞豐靈活配置混合C |
1.0405 |
1.5405 |
1.0463 |
1.5463 |
-0.0058 |
-0.55% |
| 2024-12-04 |
004740 |
中歐瑞豐靈活配置混合C |
1.0463 |
1.5463 |
1.0479 |
1.5479 |
-0.0016 |
-0.15% |
| 2024-12-03 |
004740 |
中歐瑞豐靈活配置混合C |
1.0479 |
1.5479 |
1.0434 |
1.5434 |
0.0045 |
0.43% |
| 2024-12-02 |
004740 |
中歐瑞豐靈活配置混合C |
1.0434 |
1.5434 |
1.0334 |
1.5334 |
0.0100 |
0.97% |
| 2024-11-29 |
004740 |
中歐瑞豐靈活配置混合C |
1.0334 |
1.5334 |
1.0264 |
1.5264 |
0.0070 |
0.68% |
| 2024-11-28 |
004740 |
中歐瑞豐靈活配置混合C |
1.0264 |
1.5264 |
1.0336 |
1.5336 |
-0.0072 |
-0.70% |
| 2024-11-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.0336 |
1.5336 |
1.0197 |
1.5197 |
0.0139 |
1.36% |
| 2024-11-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0197 |
1.5197 |
1.0234 |
1.5234 |
-0.0037 |
-0.36% |
| 2024-11-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0234 |
1.5234 |
1.0257 |
1.5257 |
-0.0023 |
-0.22% |
| 2024-11-22 |
004740 |
中歐瑞豐靈活配置混合C |
1.0257 |
1.5257 |
1.0508 |
1.5508 |
-0.0251 |
-2.39% |
| 2024-11-21 |
004740 |
中歐瑞豐靈活配置混合C |
1.0508 |
1.5508 |
1.0501 |
1.5501 |
0.0007 |
0.07% |
| 2024-11-20 |
004740 |
中歐瑞豐靈活配置混合C |
1.0501 |
1.5501 |
1.0488 |
1.5488 |
0.0013 |
0.12% |
| 2024-11-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.0488 |
1.5488 |
1.0464 |
1.5464 |
0.0024 |
0.23% |
| 2024-11-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.0464 |
1.5464 |
1.0482 |
1.5482 |
-0.0018 |
-0.17% |
| 2024-11-15 |
004740 |
中歐瑞豐靈活配置混合C |
1.0482 |
1.5482 |
1.0612 |
1.5612 |
-0.0130 |
-1.23% |
| 2024-11-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.0612 |
1.5612 |
1.0744 |
1.5744 |
-0.0132 |
-1.23% |
| 2024-11-13 |
004740 |
中歐瑞豐靈活配置混合C |
1.0744 |
1.5744 |
1.0654 |
1.5654 |
0.0090 |
0.84% |
| 2024-11-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.0654 |
1.5654 |
1.0805 |
1.5805 |
-0.0151 |
-1.40% |
| 2024-11-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.0805 |
1.5805 |
1.0927 |
1.5927 |
-0.0122 |
-1.12% |
| 2024-11-08 |
004740 |
中歐瑞豐靈活配置混合C |
1.0927 |
1.5927 |
1.1035 |
1.6035 |
-0.0108 |
-0.98% |
| 2024-11-07 |
004740 |
中歐瑞豐靈活配置混合C |
1.1035 |
1.6035 |
1.0924 |
1.5924 |
0.0111 |
1.02% |
| 2024-11-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0924 |
1.5924 |
1.0992 |
1.5992 |
-0.0068 |
-0.62% |
| 2024-11-05 |
004740 |
中歐瑞豐靈活配置混合C |
1.0992 |
1.5992 |
1.0793 |
1.5793 |
0.0199 |
1.84% |
| 2024-11-04 |
004740 |
中歐瑞豐靈活配置混合C |
1.0793 |
1.5793 |
1.0746 |
1.5746 |
0.0047 |
0.44% |
| 2024-11-01 |
004740 |
中歐瑞豐靈活配置混合C |
1.0746 |
1.5746 |
1.0638 |
1.5638 |
0.0108 |
1.02% |
| 2024-10-31 |
004740 |
中歐瑞豐靈活配置混合C |
1.0638 |
1.5638 |
1.0741 |
1.5741 |
-0.0103 |
-0.96% |
| 2024-10-30 |
004740 |
中歐瑞豐靈活配置混合C |
1.0741 |
1.5741 |
1.0771 |
1.5771 |
-0.0030 |
-0.28% |
| 2024-10-29 |
004740 |
中歐瑞豐靈活配置混合C |
1.0771 |
1.5771 |
1.0851 |
1.5851 |
-0.0080 |
-0.74% |
| 2024-10-28 |
004740 |
中歐瑞豐靈活配置混合C |
1.0851 |
1.5851 |
1.0809 |
1.5809 |
0.0042 |
0.39% |
| 2024-10-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0809 |
1.5809 |
1.0852 |
1.5852 |
-0.0043 |
-0.40% |
| 2024-10-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0852 |
1.5852 |
1.1009 |
1.6009 |
-0.0157 |
-1.43% |
| 2024-10-23 |
004740 |
中歐瑞豐靈活配置混合C |
1.1009 |
1.6009 |
1.0993 |
1.5993 |
0.0016 |
0.15% |
| 2024-10-22 |
004740 |
中歐瑞豐靈活配置混合C |
1.0993 |
1.5993 |
1.0973 |
1.5973 |
0.0020 |
0.18% |
| 2024-10-21 |
004740 |
中歐瑞豐靈活配置混合C |
1.0973 |
1.5973 |
1.0954 |
1.5954 |
0.0019 |
0.17% |
| 2024-10-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.0954 |
1.5954 |
1.0720 |
1.5720 |
0.0234 |
2.18% |
| 2024-10-17 |
004740 |
中歐瑞豐靈活配置混合C |
1.0720 |
1.5720 |
1.0842 |
1.5842 |
-0.0122 |
-1.13% |
| 2024-10-16 |
004740 |
中歐瑞豐靈活配置混合C |
1.0842 |
1.5842 |
1.0847 |
1.5847 |
-0.0005 |
-0.05% |
| 2024-10-15 |
004740 |
中歐瑞豐靈活配置混合C |
1.0847 |
1.5847 |
1.1155 |
1.6155 |
-0.0308 |
-2.76% |
| 2024-10-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.1155 |
1.6155 |
1.0991 |
1.5991 |
0.0164 |
1.49% |
| 2024-10-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.0991 |
1.5991 |
1.1201 |
1.6201 |
-0.0210 |
-1.87% |
| 2024-10-10 |
004740 |
中歐瑞豐靈活配置混合C |
1.1201 |
1.6201 |
1.0855 |
1.5855 |
0.0346 |
3.19% |
| 2024-10-09 |
004740 |
中歐瑞豐靈活配置混合C |
1.0855 |
1.5855 |
1.1642 |
1.6642 |
-0.0787 |
-6.76% |
| 2024-10-08 |
004740 |
中歐瑞豐靈活配置混合C |
1.1642 |
1.6642 |
1.1417 |
1.6417 |
0.0225 |
1.97% |
| 2024-09-30 |
004740 |
中歐瑞豐靈活配置混合C |
1.1417 |
1.6417 |
1.0743 |
1.5743 |
0.0674 |
6.27% |
| 2024-09-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.0743 |
1.5743 |
1.0549 |
1.5549 |
0.0194 |
1.84% |
| 2024-09-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0549 |
1.5549 |
1.0355 |
1.5355 |
0.0194 |
1.87% |
| 2024-09-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0355 |
1.5355 |
1.0216 |
1.5216 |
0.0139 |
1.36% |
| 2024-09-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0216 |
1.5216 |
0.9874 |
1.4874 |
0.0342 |
3.46% |
| 2024-09-23 |
004740 |
中歐瑞豐靈活配置混合C |
0.9874 |
1.4874 |
0.9811 |
1.4811 |
0.0063 |
0.64% |
| 2024-09-20 |
004740 |
中歐瑞豐靈活配置混合C |
0.9811 |
1.4811 |
0.9814 |
1.4814 |
-0.0003 |
-0.03% |
| 2024-09-19 |
004740 |
中歐瑞豐靈活配置混合C |
0.9814 |
1.4814 |
0.9705 |
1.4705 |
0.0109 |
1.12% |
| 2024-09-18 |
004740 |
中歐瑞豐靈活配置混合C |
0.9705 |
1.4705 |
0.9617 |
1.4617 |
0.0088 |
0.92% |
| 2024-09-13 |
004740 |
中歐瑞豐靈活配置混合C |
0.9617 |
1.4617 |
0.9577 |
1.4577 |
0.0040 |
0.42% |
| 2024-09-12 |
004740 |
中歐瑞豐靈活配置混合C |
0.9577 |
1.4577 |
0.9542 |
1.4542 |
0.0035 |
0.37% |
| 2024-09-11 |
004740 |
中歐瑞豐靈活配置混合C |
0.9542 |
1.4542 |
0.9592 |
1.4592 |
-0.0050 |
-0.52% |
| 2024-09-10 |
004740 |
中歐瑞豐靈活配置混合C |
0.9592 |
1.4592 |
0.9553 |
1.4553 |
0.0039 |
0.41% |
| 2024-09-09 |
004740 |
中歐瑞豐靈活配置混合C |
0.9553 |
1.4553 |
0.9704 |
1.4704 |
-0.0151 |
-1.56% |
| 2024-09-06 |
004740 |
中歐瑞豐靈活配置混合C |
0.9704 |
1.4704 |
0.9789 |
1.4789 |
-0.0085 |
-0.87% |
| 2024-09-05 |
004740 |
中歐瑞豐靈活配置混合C |
0.9789 |
1.4789 |
0.9820 |
1.4820 |
-0.0031 |
-0.32% |
| 2024-09-04 |
004740 |
中歐瑞豐靈活配置混合C |
0.9820 |
1.4820 |
0.9982 |
1.4982 |
-0.0162 |
-1.62% |
| 2024-09-03 |
004740 |
中歐瑞豐靈活配置混合C |
0.9982 |
1.4982 |
1.0034 |
1.5034 |
-0.0052 |
-0.52% |
| 2024-09-02 |
004740 |
中歐瑞豐靈活配置混合C |
1.0034 |
1.5034 |
1.0221 |
1.5221 |
-0.0187 |
-1.83% |
| 2024-08-30 |
004740 |
中歐瑞豐靈活配置混合C |
1.0221 |
1.5221 |
1.0179 |
1.5179 |
0.0042 |
0.41% |
| 2024-08-29 |
004740 |
中歐瑞豐靈活配置混合C |
1.0179 |
1.5179 |
1.0243 |
1.5243 |
-0.0064 |
-0.62% |
| 2024-08-28 |
004740 |
中歐瑞豐靈活配置混合C |
1.0243 |
1.5243 |
1.0261 |
1.5261 |
-0.0018 |
-0.18% |
| 2024-08-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.0261 |
1.5261 |
1.0282 |
1.5282 |
-0.0021 |
-0.20% |
| 2024-08-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0282 |
1.5282 |
1.0323 |
1.5323 |
-0.0041 |
-0.40% |
| 2024-08-23 |
004740 |
中歐瑞豐靈活配置混合C |
1.0323 |
1.5323 |
1.0286 |
1.5286 |
0.0037 |
0.36% |
| 2024-08-22 |
004740 |
中歐瑞豐靈活配置混合C |
1.0286 |
1.5286 |
1.0283 |
1.5283 |
0.0003 |
0.03% |
| 2024-08-21 |
004740 |
中歐瑞豐靈活配置混合C |
1.0283 |
1.5283 |
1.0279 |
1.5279 |
0.0004 |
0.04% |
| 2024-08-20 |
004740 |
中歐瑞豐靈活配置混合C |
1.0279 |
1.5279 |
1.0429 |
1.5429 |
-0.0150 |
-1.44% |
| 2024-08-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.0429 |
1.5429 |
1.0339 |
1.5339 |
0.0090 |
0.87% |
| 2024-08-16 |
004740 |
中歐瑞豐靈活配置混合C |
1.0339 |
1.5339 |
1.0339 |
1.5339 |
0.0000 |
0.00% |
| 2024-08-15 |
004740 |
中歐瑞豐靈活配置混合C |
1.0339 |
1.5339 |
1.0247 |
1.5247 |
0.0092 |
0.90% |
| 2024-08-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.0247 |
1.5247 |
1.0326 |
1.5326 |
-0.0079 |
-0.77% |
| 2024-08-13 |
004740 |
中歐瑞豐靈活配置混合C |
1.0326 |
1.5326 |
1.0256 |
1.5256 |
0.0070 |
0.68% |
| 2024-08-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.0256 |
1.5256 |
1.0260 |
1.5260 |
-0.0004 |
-0.04% |
| 2024-08-09 |
004740 |
中歐瑞豐靈活配置混合C |
1.0260 |
1.5260 |
1.0262 |
1.5262 |
-0.0002 |
-0.02% |
| 2024-08-08 |
004740 |
中歐瑞豐靈活配置混合C |
1.0262 |
1.5262 |
1.0298 |
1.5298 |
-0.0036 |
-0.35% |
| 2024-08-07 |
004740 |
中歐瑞豐靈活配置混合C |
1.0298 |
1.5298 |
1.0237 |
1.5237 |
0.0061 |
0.60% |
| 2024-08-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.0237 |
1.5237 |
1.0231 |
1.5231 |
0.0006 |
0.06% |
| 2024-08-05 |
004740 |
中歐瑞豐靈活配置混合C |
1.0231 |
1.5231 |
1.0485 |
1.5485 |
-0.0254 |
-2.42% |
| 2024-08-02 |
004740 |
中歐瑞豐靈活配置混合C |
1.0485 |
1.5485 |
1.0569 |
1.5569 |
-0.0084 |
-0.79% |
| 2024-07-31 |
004740 |
中歐瑞豐靈活配置混合C |
1.0555 |
1.5555 |
1.0412 |
1.5412 |
0.0143 |
1.37% |
| 2024-07-30 |
004740 |
中歐瑞豐靈活配置混合C |
1.0412 |
1.5412 |
1.0570 |
1.5570 |
-0.0158 |
-1.49% |
| 2024-07-29 |
004740 |
中歐瑞豐靈活配置混合C |
1.0570 |
1.5570 |
1.0566 |
1.5566 |
0.0004 |
0.04% |
| 2024-07-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.0566 |
1.5566 |
1.0511 |
1.5511 |
0.0055 |
0.52% |
| 2024-07-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.0511 |
1.5511 |
1.0764 |
1.5764 |
-0.0253 |
-2.35% |
| 2024-07-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0764 |
1.5764 |
1.0731 |
1.5731 |
0.0033 |
0.31% |
| 2024-07-23 |
004740 |
中歐瑞豐靈活配置混合C |
1.0731 |
1.5731 |
1.0943 |
1.5943 |
-0.0212 |
-1.94% |
| 2024-07-22 |
004740 |
中歐瑞豐靈活配置混合C |
1.0943 |
1.5943 |
1.1083 |
1.6083 |
-0.0140 |
-1.26% |
| 2024-07-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.1083 |
1.6083 |
1.1114 |
1.6114 |
-0.0031 |
-0.28% |
| 2024-07-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.1114 |
1.6114 |
1.0994 |
1.5994 |
0.0120 |
1.09% |
| 2024-07-17 |
004740 |
中歐瑞豐靈活配置混合C |
1.0994 |
1.5994 |
1.1181 |
1.6181 |
-0.0187 |
-1.67% |
| 2024-07-16 |
004740 |
中歐瑞豐靈活配置混合C |
1.1181 |
1.6181 |
1.1169 |
1.6169 |
0.0012 |
0.11% |
| 2024-07-15 |
004740 |
中歐瑞豐靈活配置混合C |
1.1169 |
1.6169 |
1.1074 |
1.6074 |
0.0095 |
0.86% |
| 2024-07-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.1074 |
1.6074 |
1.1163 |
1.6163 |
-0.0089 |
-0.80% |
| 2024-07-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.1163 |
1.6163 |
1.1037 |
1.6037 |
0.0126 |
1.14% |
| 2024-07-10 |
004740 |
中歐瑞豐靈活配置混合C |
1.1037 |
1.6037 |
1.1203 |
1.6203 |
-0.0166 |
-1.48% |
| 2024-07-09 |
004740 |
中歐瑞豐靈活配置混合C |
1.1203 |
1.6203 |
1.1168 |
1.6168 |
0.0035 |
0.31% |
| 2024-07-08 |
004740 |
中歐瑞豐靈活配置混合C |
1.1168 |
1.6168 |
1.1144 |
1.6144 |
0.0024 |
0.22% |
| 2024-07-05 |
004740 |
中歐瑞豐靈活配置混合C |
1.1144 |
1.6144 |
1.1151 |
1.6151 |
-0.0007 |
-0.06% |
| 2024-07-04 |
004740 |
中歐瑞豐靈活配置混合C |
1.1151 |
1.6151 |
1.1137 |
1.6137 |
0.0014 |
0.13% |
| 2024-07-03 |
004740 |
中歐瑞豐靈活配置混合C |
1.1137 |
1.6137 |
1.1245 |
1.6245 |
-0.0108 |
-0.96% |
| 2024-07-02 |
004740 |
中歐瑞豐靈活配置混合C |
1.1245 |
1.6245 |
1.1301 |
1.6301 |
-0.0056 |
-0.50% |
| 2024-07-01 |
004740 |
中歐瑞豐靈活配置混合C |
1.1301 |
1.6301 |
1.1151 |
1.6151 |
0.0150 |
1.35% |
| 2024-06-28 |
004740 |
中歐瑞豐靈活配置混合C |
1.1151 |
1.6151 |
1.0913 |
1.5913 |
0.0238 |
2.18% |
| 2024-06-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.0913 |
1.5913 |
1.1011 |
1.6011 |
-0.0098 |
-0.89% |
| 2024-06-26 |
004740 |
中歐瑞豐靈活配置混合C |
1.1011 |
1.6011 |
1.1036 |
1.6036 |
-0.0025 |
-0.23% |
| 2024-06-25 |
004740 |
中歐瑞豐靈活配置混合C |
1.1036 |
1.6036 |
1.1055 |
1.6055 |
-0.0019 |
-0.17% |
| 2024-06-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.1055 |
1.6055 |
1.1107 |
1.6107 |
-0.0052 |
-0.47% |
| 2024-06-21 |
004740 |
中歐瑞豐靈活配置混合C |
1.1107 |
1.6107 |
1.1119 |
1.6119 |
-0.0012 |
-0.11% |
| 2024-06-20 |
004740 |
中歐瑞豐靈活配置混合C |
1.1119 |
1.6119 |
1.1066 |
1.6066 |
0.0053 |
0.48% |
| 2024-06-19 |
004740 |
中歐瑞豐靈活配置混合C |
1.1066 |
1.6066 |
1.1066 |
1.6066 |
0.0000 |
0.00% |
| 2024-06-18 |
004740 |
中歐瑞豐靈活配置混合C |
1.1066 |
1.6066 |
1.0981 |
1.5981 |
0.0085 |
0.77% |
| 2024-06-17 |
004740 |
中歐瑞豐靈活配置混合C |
1.0981 |
1.5981 |
1.1062 |
1.6062 |
-0.0081 |
-0.73% |
| 2024-06-14 |
004740 |
中歐瑞豐靈活配置混合C |
1.1062 |
1.6062 |
1.1130 |
1.6130 |
-0.0068 |
-0.61% |
| 2024-06-13 |
004740 |
中歐瑞豐靈活配置混合C |
1.1130 |
1.6130 |
1.1191 |
1.6191 |
-0.0061 |
-0.55% |
| 2024-06-12 |
004740 |
中歐瑞豐靈活配置混合C |
1.1191 |
1.6191 |
1.1038 |
1.6038 |
0.0153 |
1.39% |
| 2024-06-11 |
004740 |
中歐瑞豐靈活配置混合C |
1.1038 |
1.6038 |
1.1193 |
1.6193 |
-0.0155 |
-1.38% |
| 2024-06-07 |
004740 |
中歐瑞豐靈活配置混合C |
1.1193 |
1.6193 |
1.1165 |
1.6165 |
0.0028 |
0.25% |
| 2024-06-06 |
004740 |
中歐瑞豐靈活配置混合C |
1.1165 |
1.6165 |
1.1007 |
1.6007 |
0.0158 |
1.44% |
| 2024-06-05 |
004740 |
中歐瑞豐靈活配置混合C |
1.1007 |
1.6007 |
1.1128 |
1.6128 |
-0.0121 |
-1.09% |
| 2024-06-04 |
004740 |
中歐瑞豐靈活配置混合C |
1.1128 |
1.6128 |
1.1090 |
1.6090 |
0.0038 |
0.34% |
| 2024-06-03 |
004740 |
中歐瑞豐靈活配置混合C |
1.1090 |
1.6090 |
1.1032 |
1.6032 |
0.0058 |
0.53% |
| 2024-05-31 |
004740 |
中歐瑞豐靈活配置混合C |
1.1032 |
1.6032 |
1.1076 |
1.6076 |
-0.0044 |
-0.40% |
| 2024-05-30 |
004740 |
中歐瑞豐靈活配置混合C |
1.1076 |
1.6076 |
1.1159 |
1.6159 |
-0.0083 |
-0.74% |
| 2024-05-29 |
004740 |
中歐瑞豐靈活配置混合C |
1.1159 |
1.6159 |
1.1105 |
1.6105 |
0.0054 |
0.49% |
| 2024-05-28 |
004740 |
中歐瑞豐靈活配置混合C |
1.1105 |
1.6105 |
1.1139 |
1.6139 |
-0.0034 |
-0.31% |
| 2024-05-27 |
004740 |
中歐瑞豐靈活配置混合C |
1.1139 |
1.6139 |
1.0946 |
1.5946 |
0.0193 |
1.76% |
| 2024-05-24 |
004740 |
中歐瑞豐靈活配置混合C |
1.0946 |
1.5946 |
1.0935 |
1.5935 |
0.0011 |
0.10% |
| 2024-05-23 |
004740 |
中歐瑞豐靈活配置混合C |
1.0935 |
1.5935 |
1.1061 |
1.6061 |
-0.0126 |
-1.14% |
| 2024-05-22 |
004740 |
中歐瑞豐靈活配置混合C |
1.1061 |
1.6061 |
1.1110 |
1.6110 |
-0.0049 |
-0.44% |
