中欧创新成长灵活配置混合C(005276)
2025-02-05
1.4343
2.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4343 | 1.4343 |
| 2025-01-27 | 1.4055 | 1.4055 |
| 2025-01-24 | 1.3988 | 1.3988 |
| 2025-01-23 | 1.3741 | 1.3741 |
| 2025-01-22 | 1.3878 | 1.3878 |
| 2025-01-21 | 1.4045 | 1.4045 |
| 2025-01-20 | 1.3913 | 1.3913 |
| 2025-01-17 | 1.3731 | 1.3731 |
| 2025-01-16 | 1.3597 | 1.3597 |
| 2025-01-15 | 1.3483 | 1.3483 |
| 2025-01-14 | 1.3562 | 1.3562 |
| 2025-01-13 | 1.3187 | 1.3187 |
| 2025-01-10 | 1.3231 | 1.3231 |
| 2025-01-09 | 1.3394 | 1.3394 |
| 2025-01-08 | 1.3384 | 1.3384 |
| 2025-01-07 | 1.3480 | 1.3480 |
| 2025-01-06 | 1.3551 | 1.3551 |
| 2025-01-03 | 1.3562 | 1.3562 |
| 2025-01-02 | 1.3572 | 1.3572 |
| 2024-12-31 | 1.3800 | 1.3800 |
| 2024-12-30 | 1.3905 | 1.3905 |
| 2024-12-27 | 1.3931 | 1.3931 |
| 2024-12-26 | 1.3918 | 1.3918 |
| 2024-12-25 | 1.3898 | 1.3898 |
| 2024-12-24 | 1.3935 | 1.3935 |
| 2024-12-23 | 1.3758 | 1.3758 |
| 2024-12-20 | 1.3790 | 1.3790 |
| 2024-12-19 | 1.3781 | 1.3781 |
| 2024-12-18 | 1.3811 | 1.3811 |
| 2024-12-17 | 1.3602 | 1.3602 |
| 2024-12-16 | 1.3590 | 1.3590 |
| 2024-12-13 | 1.3687 | 1.3687 |
| 2024-12-12 | 1.3996 | 1.3996 |
| 2024-12-11 | 1.3804 | 1.3804 |
| 2024-12-10 | 1.3773 | 1.3773 |
| 2024-12-09 | 1.3746 | 1.3746 |
| 2024-12-06 | 1.3560 | 1.3560 |
| 2024-12-05 | 1.3417 | 1.3417 |
| 2024-12-04 | 1.3460 | 1.3460 |
| 2024-12-03 | 1.3443 | 1.3443 |
| 2024-12-02 | 1.3437 | 1.3437 |
| 2024-11-29 | 1.3299 | 1.3299 |
| 2024-11-28 | 1.3149 | 1.3149 |
| 2024-11-27 | 1.3279 | 1.3279 |
| 2024-11-26 | 1.2995 | 1.2995 |
| 2024-11-25 | 1.3106 | 1.3106 |
| 2024-11-22 | 1.3141 | 1.3141 |
| 2024-11-21 | 1.3458 | 1.3458 |
| 2024-11-20 | 1.3528 | 1.3528 |
| 2024-11-19 | 1.3463 | 1.3463 |
| 2024-11-18 | 1.3327 | 1.3327 |
| 2024-11-15 | 1.3415 | 1.3415 |
| 2024-11-14 | 1.3559 | 1.3559 |
| 2024-11-13 | 1.3825 | 1.3825 |
| 2024-11-12 | 1.3777 | 1.3777 |
| 2024-11-11 | 1.3934 | 1.3934 |
| 2024-11-08 | 1.3847 | 1.3847 |
| 2024-11-07 | 1.3823 | 1.3823 |
| 2024-11-06 | 1.3594 | 1.3594 |
| 2024-11-05 | 1.3799 | 1.3799 |
| 2024-11-04 | 1.3503 | 1.3503 |
| 2024-11-01 | 1.3357 | 1.3357 |
| 2024-10-31 | 1.3273 | 1.3273 |
| 2024-10-30 | 1.3390 | 1.3390 |
| 2024-10-29 | 1.3568 | 1.3568 |
| 2024-10-28 | 1.3615 | 1.3615 |
| 2024-10-25 | 1.3569 | 1.3569 |
| 2024-10-24 | 1.3553 | 1.3553 |
| 2024-10-23 | 1.3751 | 1.3751 |
| 2024-10-22 | 1.3719 | 1.3719 |
| 2024-10-21 | 1.3638 | 1.3638 |
| 2024-10-18 | 1.3643 | 1.3643 |
| 2024-10-17 | 1.3171 | 1.3171 |
| 2024-10-16 | 1.3320 | 1.3320 |
| 2024-10-15 | 1.3380 | 1.3380 |
| 2024-10-14 | 1.3762 | 1.3762 |
| 2024-10-11 | 1.3618 | 1.3618 |
| 2024-10-10 | 1.3874 | 1.3874 |
| 2024-10-09 | 1.3563 | 1.3563 |
| 2024-10-08 | 1.4368 | 1.4368 |
| 2024-09-30 | 1.3956 | 1.3956 |
| 2024-09-27 | 1.3083 | 1.3083 |
| 2024-09-26 | 1.2663 | 1.2663 |
| 2024-09-25 | 1.2233 | 1.2233 |
| 2024-09-24 | 1.2119 | 1.2119 |
| 2024-09-23 | 1.1696 | 1.1696 |
| 2024-09-20 | 1.1675 | 1.1675 |
| 2024-09-19 | 1.1586 | 1.1586 |
| 2024-09-18 | 1.1482 | 1.1482 |
| 2024-09-13 | 1.1358 | 1.1358 |
| 2024-09-12 | 1.1323 | 1.1323 |
| 2024-09-11 | 1.1353 | 1.1353 |
| 2024-09-10 | 1.1327 | 1.1327 |
| 2024-09-09 | 1.1415 | 1.1415 |
| 2024-09-06 | 1.1554 | 1.1554 |
| 2024-09-05 | 1.1627 | 1.1627 |
| 2024-09-04 | 1.1658 | 1.1658 |
| 2024-09-03 | 1.1783 | 1.1783 |
| 2024-09-02 | 1.1757 | 1.1757 |
| 2024-08-30 | 1.1946 | 1.1946 |
| 2024-08-29 | 1.1891 | 1.1891 |
| 2024-08-28 | 1.1949 | 1.1949 |
| 2024-08-27 | 1.2016 | 1.2016 |
| 2024-08-26 | 1.2047 | 1.2047 |
| 2024-08-23 | 1.2009 | 1.2009 |
| 2024-08-22 | 1.1992 | 1.1992 |
| 2024-08-21 | 1.1920 | 1.1920 |
| 2024-08-20 | 1.1898 | 1.1898 |
| 2024-08-19 | 1.1976 | 1.1976 |
| 2024-08-16 | 1.1869 | 1.1869 |
| 2024-08-15 | 1.1833 | 1.1833 |
| 2024-08-14 | 1.1812 | 1.1812 |
| 2024-08-13 | 1.1888 | 1.1888 |
| 2024-08-12 | 1.1815 | 1.1815 |
