中欧创新成长灵活配置混合C(005276)
2024-03-18
1.22770.5487%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2277 | 1.2277 |
2024-03-15 | 1.2210 | 1.2210 |
2024-03-14 | 1.2117 | 1.2117 |
2024-03-13 | 1.2043 | 1.2043 |
2024-03-12 | 1.2016 | 1.2016 |
2024-03-11 | 1.2174 | 1.2174 |
2024-03-08 | 1.2051 | 1.2051 |
2024-03-07 | 1.1922 | 1.1922 |
2024-03-06 | 1.1873 | 1.1873 |
2024-03-05 | 1.1798 | 1.1798 |
2024-03-04 | 1.1771 | 1.1771 |
2024-03-01 | 1.1636 | 1.1636 |
2024-02-29 | 1.1510 | 1.1510 |
2024-02-28 | 1.1303 | 1.1303 |
2024-02-27 | 1.1485 | 1.1485 |
2024-02-26 | 1.1363 | 1.1363 |
2024-02-23 | 1.1441 | 1.1441 |
2024-02-22 | 1.1398 | 1.1398 |
2024-02-21 | 1.1289 | 1.1289 |
2024-02-20 | 1.1280 | 1.1280 |
2024-02-19 | 1.1215 | 1.1215 |
2024-02-08 | 1.1122 | 1.1122 |
2024-02-07 | 1.1042 | 1.1042 |
2024-02-06 | 1.0811 | 1.0811 |
2024-02-05 | 1.0408 | 1.0408 |
2024-02-02 | 1.0442 | 1.0442 |
2024-02-01 | 1.0566 | 1.0566 |
2024-01-31 | 1.0578 | 1.0578 |
2024-01-30 | 1.0699 | 1.0699 |
2024-01-29 | 1.0858 | 1.0858 |
2024-01-26 | 1.1021 | 1.1021 |
2024-01-25 | 1.1101 | 1.1101 |
2024-01-24 | 1.0941 | 1.0941 |
2024-01-23 | 1.0823 | 1.0823 |
2024-01-22 | 1.0721 | 1.0721 |
2024-01-19 | 1.1071 | 1.1071 |
2024-01-18 | 1.1177 | 1.1177 |
2024-01-17 | 1.1122 | 1.1122 |
2024-01-16 | 1.1380 | 1.1380 |
2024-01-15 | 1.1394 | 1.1394 |
2024-01-12 | 1.1418 | 1.1418 |
2024-01-11 | 1.1444 | 1.1444 |
2024-01-10 | 1.1330 | 1.1330 |
2024-01-09 | 1.1362 | 1.1362 |
2024-01-08 | 1.1348 | 1.1348 |
2024-01-05 | 1.1489 | 1.1489 |
2024-01-04 | 1.1609 | 1.1609 |
2024-01-03 | 1.1648 | 1.1648 |
2024-01-02 | 1.1694 | 1.1694 |
2023-12-31 | 1.1769 | 1.1769 |
2023-12-29 | 1.1771 | 1.1771 |
2023-12-28 | 1.1659 | 1.1659 |
2023-12-27 | 1.1452 | 1.1452 |
2023-12-26 | 1.1370 | 1.1370 |
2023-12-25 | 1.1429 | 1.1429 |
2023-12-22 | 1.1386 | 1.1386 |
2023-12-21 | 1.1386 | 1.1386 |
2023-12-20 | 1.1300 | 1.1300 |
2023-12-19 | 1.1381 | 1.1381 |
2023-12-18 | 1.1327 | 1.1327 |
2023-12-15 | 1.1422 | 1.1422 |
2023-12-14 | 1.1456 | 1.1456 |
2023-12-13 | 1.1468 | 1.1468 |
2023-12-12 | 1.1621 | 1.1621 |
2023-12-11 | 1.1620 | 1.1620 |
2023-12-08 | 1.1527 | 1.1527 |
2023-12-07 | 1.1567 | 1.1567 |
2023-12-06 | 1.1613 | 1.1613 |
2023-12-05 | 1.1552 | 1.1552 |
2023-12-04 | 1.1767 | 1.1767 |
2023-12-01 | 1.1755 | 1.1755 |
2023-11-30 | 1.1817 | 1.1817 |
2023-11-29 | 1.1810 | 1.1810 |
2023-11-28 | 1.1844 | 1.1844 |
2023-11-27 | 1.1809 | 1.1809 |
2023-11-24 | 1.1820 | 1.1820 |
2023-11-23 | 1.1933 | 1.1933 |
2023-11-22 | 1.1846 | 1.1846 |
2023-11-21 | 1.1982 | 1.1982 |
2023-11-20 | 1.2023 | 1.2023 |
2023-11-17 | 1.1978 | 1.1978 |
2023-11-16 | 1.1920 | 1.1920 |
2023-11-15 | 1.2040 | 1.2040 |
2023-11-14 | 1.1910 | 1.1910 |
2023-11-13 | 1.1920 | 1.1920 |
2023-11-10 | 1.1897 | 1.1897 |
2023-11-09 | 1.1937 | 1.1937 |
2023-11-08 | 1.1910 | 1.1910 |
2023-11-07 | 1.1989 | 1.1989 |
2023-11-06 | 1.2050 | 1.2050 |
2023-11-03 | 1.1928 | 1.1928 |
2023-11-02 | 1.1845 | 1.1845 |
2023-11-01 | 1.1919 | 1.1919 |
2023-10-31 | 1.1976 | 1.1976 |
2023-10-30 | 1.2010 | 1.2010 |
2023-10-27 | 1.1900 | 1.1900 |
2023-10-26 | 1.1730 | 1.1730 |
2023-10-25 | 1.1718 | 1.1718 |
2023-10-24 | 1.1714 | 1.1714 |
2023-10-23 | 1.1652 | 1.1652 |
2023-10-20 | 1.1819 | 1.1819 |
2023-10-19 | 1.1945 | 1.1945 |
2023-10-18 | 1.2112 | 1.2112 |
2023-10-17 | 1.2285 | 1.2285 |
2023-10-16 | 1.2267 | 1.2267 |
2023-10-13 | 1.2346 | 1.2346 |
2023-10-12 | 1.2522 | 1.2522 |
2023-10-11 | 1.2453 | 1.2453 |
2023-10-10 | 1.2410 | 1.2410 |
2023-10-09 | 1.2525 | 1.2525 |
2023-09-28 | 1.2550 | 1.2550 |
2023-09-27 | 1.2607 | 1.2607 |
2023-09-26 | 1.2586 | 1.2586 |
2023-09-25 | 1.2651 | 1.2651 |
2023-09-22 | 1.2686 | 1.2686 |