中欧创新成长灵活配置混合C(005276)
2024-04-25
1.2491
-0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2491 | 1.2491 |
| 2024-04-24 | 1.2495 | 1.2495 |
| 2024-04-23 | 1.2396 | 1.2396 |
| 2024-04-22 | 1.2620 | 1.2620 |
| 2024-04-19 | 1.2836 | 1.2836 |
| 2024-04-18 | 1.2817 | 1.2817 |
| 2024-04-17 | 1.2777 | 1.2777 |
| 2024-04-16 | 1.2622 | 1.2622 |
| 2024-04-15 | 1.2873 | 1.2873 |
| 2024-04-12 | 1.2730 | 1.2730 |
| 2024-04-11 | 1.2681 | 1.2681 |
| 2024-04-10 | 1.2652 | 1.2652 |
| 2024-04-09 | 1.2608 | 1.2608 |
| 2024-04-08 | 1.2646 | 1.2646 |
| 2024-04-03 | 1.2723 | 1.2723 |
| 2024-04-02 | 1.2627 | 1.2627 |
| 2024-04-01 | 1.2617 | 1.2617 |
| 2024-03-29 | 1.2440 | 1.2440 |
| 2024-03-28 | 1.2177 | 1.2177 |
| 2024-03-27 | 1.2041 | 1.2041 |
| 2024-03-26 | 1.2115 | 1.2115 |
| 2024-03-25 | 1.2034 | 1.2034 |
| 2024-03-22 | 1.2032 | 1.2032 |
| 2024-03-21 | 1.2188 | 1.2188 |
| 2024-03-20 | 1.2174 | 1.2174 |
| 2024-03-19 | 1.2162 | 1.2162 |
| 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 |
