中欧创新成长灵活配置混合A(005275)
2025-01-27
1.4843
0.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4843 | 1.4843 |
| 2025-01-24 | 1.4771 | 1.4771 |
| 2025-01-23 | 1.4510 | 1.4510 |
| 2025-01-22 | 1.4654 | 1.4654 |
| 2025-01-21 | 1.4830 | 1.4830 |
| 2025-01-20 | 1.4691 | 1.4691 |
| 2025-01-17 | 1.4497 | 1.4497 |
| 2025-01-16 | 1.4356 | 1.4356 |
| 2025-01-15 | 1.4235 | 1.4235 |
| 2025-01-14 | 1.4319 | 1.4319 |
| 2025-01-13 | 1.3922 | 1.3922 |
| 2025-01-10 | 1.3968 | 1.3968 |
| 2025-01-09 | 1.4140 | 1.4140 |
| 2025-01-08 | 1.4128 | 1.4128 |
| 2025-01-07 | 1.4229 | 1.4229 |
| 2025-01-06 | 1.4304 | 1.4304 |
| 2025-01-03 | 1.4315 | 1.4315 |
| 2025-01-02 | 1.4325 | 1.4325 |
| 2024-12-31 | 1.4565 | 1.4565 |
| 2024-12-30 | 1.4676 | 1.4676 |
| 2024-12-27 | 1.4702 | 1.4702 |
| 2024-12-26 | 1.4688 | 1.4688 |
| 2024-12-25 | 1.4667 | 1.4667 |
| 2024-12-24 | 1.4705 | 1.4705 |
| 2024-12-23 | 1.4518 | 1.4518 |
| 2024-12-20 | 1.4551 | 1.4551 |
| 2024-12-19 | 1.4541 | 1.4541 |
| 2024-12-18 | 1.4573 | 1.4573 |
| 2024-12-17 | 1.4351 | 1.4351 |
| 2024-12-16 | 1.4339 | 1.4339 |
| 2024-12-13 | 1.4440 | 1.4440 |
| 2024-12-12 | 1.4765 | 1.4765 |
| 2024-12-11 | 1.4563 | 1.4563 |
| 2024-12-10 | 1.4529 | 1.4529 |
| 2024-12-09 | 1.4500 | 1.4500 |
| 2024-12-06 | 1.4304 | 1.4304 |
| 2024-12-05 | 1.4153 | 1.4153 |
| 2024-12-04 | 1.4198 | 1.4198 |
| 2024-12-03 | 1.4179 | 1.4179 |
| 2024-12-02 | 1.4173 | 1.4173 |
| 2024-11-29 | 1.4027 | 1.4027 |
| 2024-11-28 | 1.3868 | 1.3868 |
| 2024-11-27 | 1.4005 | 1.4005 |
| 2024-11-26 | 1.3705 | 1.3705 |
| 2024-11-25 | 1.3822 | 1.3822 |
| 2024-11-22 | 1.3857 | 1.3857 |
| 2024-11-21 | 1.4191 | 1.4191 |
| 2024-11-20 | 1.4265 | 1.4265 |
| 2024-11-19 | 1.4196 | 1.4196 |
| 2024-11-18 | 1.4053 | 1.4053 |
| 2024-11-15 | 1.4144 | 1.4144 |
| 2024-11-14 | 1.4296 | 1.4296 |
| 2024-11-13 | 1.4577 | 1.4577 |
| 2024-11-12 | 1.4526 | 1.4526 |
| 2024-11-11 | 1.4691 | 1.4691 |
| 2024-11-08 | 1.4597 | 1.4597 |
| 2024-11-07 | 1.4572 | 1.4572 |
| 2024-11-06 | 1.4331 | 1.4331 |
| 2024-11-05 | 1.4546 | 1.4546 |
| 2024-11-04 | 1.4234 | 1.4234 |
| 2024-11-01 | 1.4079 | 1.4079 |
| 2024-10-31 | 1.3990 | 1.3990 |
| 2024-10-30 | 1.4113 | 1.4113 |
| 2024-10-29 | 1.4300 | 1.4300 |
| 2024-10-28 | 1.4349 | 1.4349 |
| 2024-10-25 | 1.4300 | 1.4300 |
| 2024-10-24 | 1.4283 | 1.4283 |
| 2024-10-23 | 1.4491 | 1.4491 |
| 2024-10-22 | 1.4458 | 1.4458 |
| 2024-10-21 | 1.4372 | 1.4372 |
| 2024-10-18 | 1.4376 | 1.4376 |
| 2024-10-17 | 1.3879 | 1.3879 |
| 2024-10-16 | 1.4035 | 1.4035 |
| 2024-10-15 | 1.4098 | 1.4098 |
| 2024-10-14 | 1.4500 | 1.4500 |
| 2024-10-11 | 1.4348 | 1.4348 |
| 2024-10-10 | 1.4617 | 1.4617 |
| 2024-10-09 | 1.4289 | 1.4289 |
| 2024-10-08 | 1.5137 | 1.5137 |
| 2024-09-30 | 1.4691 | 1.4691 |
| 2024-09-27 | 1.3771 | 1.3771 |
| 2024-09-26 | 1.3328 | 1.3328 |
| 2024-09-25 | 1.2875 | 1.2875 |
| 2024-09-24 | 1.2755 | 1.2755 |
| 2024-09-23 | 1.2309 | 1.2309 |
| 2024-09-20 | 1.2287 | 1.2287 |
| 2024-09-19 | 1.2193 | 1.2193 |
| 2024-09-18 | 1.2083 | 1.2083 |
| 2024-09-13 | 1.1951 | 1.1951 |
| 2024-09-12 | 1.1914 | 1.1914 |
| 2024-09-11 | 1.1946 | 1.1946 |
| 2024-09-10 | 1.1918 | 1.1918 |
| 2024-09-09 | 1.2010 | 1.2010 |
| 2024-09-06 | 1.2156 | 1.2156 |
| 2024-09-05 | 1.2232 | 1.2232 |
| 2024-09-04 | 1.2264 | 1.2264 |
| 2024-09-03 | 1.2395 | 1.2395 |
| 2024-09-02 | 1.2368 | 1.2368 |
| 2024-08-30 | 1.2566 | 1.2566 |
| 2024-08-29 | 1.2508 | 1.2508 |
| 2024-08-28 | 1.2568 | 1.2568 |
| 2024-08-27 | 1.2638 | 1.2638 |
| 2024-08-26 | 1.2671 | 1.2671 |
| 2024-08-23 | 1.2631 | 1.2631 |
| 2024-08-22 | 1.2613 | 1.2613 |
| 2024-08-21 | 1.2536 | 1.2536 |
| 2024-08-20 | 1.2513 | 1.2513 |
| 2024-08-19 | 1.2595 | 1.2595 |
| 2024-08-16 | 1.2481 | 1.2481 |
| 2024-08-15 | 1.2443 | 1.2443 |
| 2024-08-14 | 1.2421 | 1.2421 |
| 2024-08-13 | 1.2500 | 1.2500 |
| 2024-08-12 | 1.2424 | 1.2424 |
| 2024-08-09 | 1.2393 | 1.2393 |
| 2024-08-08 | 1.2395 | 1.2395 |
| 2024-08-07 | 1.2363 | 1.2363 |
| 2024-08-06 | 1.2318 | 1.2318 |
| 2024-08-05 | 1.2351 | 1.2351 |
