中歐瑞豐靈活配置混合C基金凈值查詢(004740)
今天最新凈值
0.9251
-0.0059 -0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9202
-0.0049 -0.5249%
- 累計(jì)凈值：1.4251
- 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)：0.87億元
- 基金公司：中歐基金
- 基金經(jīng)理：周蔚文 盧純青 代云鋒
近半年,中歐瑞豐靈活配置混合C(004740)基金累計(jì)收益率-9.81%
| 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 |
| 2025-05-22 |
004740 |
中歐瑞豐靈活配置混合C |
0.9251 |
1.4251 |
0.9310 |
1.4310 |
-0.0059 |
-0.63% |
| 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% |
