中欧创新成长灵活配置混合A(005275)
2026-07-24
1.8920
-1.7245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.8920 | 1.8920 |
| 2026-07-23 | 1.9252 | 1.9252 |
| 2026-07-22 | 1.9149 | 1.9149 |
| 2026-07-21 | 1.9201 | 1.9201 |
| 2026-07-20 | 1.8631 | 1.8631 |
| 2026-07-17 | 1.8417 | 1.8417 |
| 2026-07-16 | 1.9337 | 1.9337 |
| 2026-07-15 | 1.9671 | 1.9671 |
| 2026-07-14 | 1.9556 | 1.9556 |
| 2026-07-13 | 1.8998 | 1.8998 |
| 2026-07-10 | 1.9370 | 1.9370 |
| 2026-07-09 | 1.9827 | 1.9827 |
| 2026-07-08 | 1.9295 | 1.9295 |
| 2026-07-07 | 1.9499 | 1.9499 |
| 2026-07-06 | 1.9645 | 1.9645 |
| 2026-07-03 | 1.9839 | 1.9839 |
| 2026-07-02 | 1.9758 | 1.9758 |
| 2026-07-01 | 2.0535 | 2.0535 |
| 2026-06-30 | 2.0704 | 2.0704 |
| 2026-06-29 | 2.0593 | 2.0593 |
| 2026-06-26 | 2.0500 | 2.0500 |
| 2026-06-25 | 2.0959 | 2.0959 |
| 2026-06-24 | 2.0699 | 2.0699 |
| 2026-06-23 | 2.0393 | 2.0393 |
| 2026-06-22 | 2.0876 | 2.0876 |
| 2026-06-18 | 2.0471 | 2.0471 |
| 2026-06-17 | 2.0285 | 2.0285 |
| 2026-06-16 | 2.0156 | 2.0156 |
| 2026-06-15 | 2.0112 | 2.0112 |
| 2026-06-12 | 1.9760 | 1.9760 |
| 2026-06-11 | 1.9555 | 1.9555 |
| 2026-06-10 | 1.9684 | 1.9684 |
| 2026-06-09 | 1.9797 | 1.9797 |
| 2026-06-08 | 1.9493 | 1.9493 |
| 2026-06-05 | 1.9791 | 1.9791 |
| 2026-06-04 | 2.0165 | 2.0165 |
| 2026-06-03 | 2.0315 | 2.0315 |
| 2026-06-02 | 2.0251 | 2.0251 |
| 2026-06-01 | 1.9934 | 1.9934 |
| 2026-05-29 | 2.0157 | 2.0157 |
| 2026-05-28 | 2.0237 | 2.0237 |
| 2026-05-27 | 2.0026 | 2.0026 |
| 2026-05-26 | 2.0254 | 2.0254 |
| 2026-05-25 | 2.0174 | 2.0174 |
| 2026-05-22 | 1.9932 | 1.9932 |
| 2026-05-21 | 1.9612 | 1.9612 |
| 2026-05-20 | 1.9909 | 1.9909 |
| 2026-05-19 | 1.9892 | 1.9892 |
| 2026-05-18 | 1.9863 | 1.9863 |
| 2026-05-15 | 2.0100 | 2.0100 |
| 2026-05-14 | 2.0435 | 2.0435 |
| 2026-05-13 | 2.0825 | 2.0825 |
| 2026-05-12 | 2.0592 | 2.0592 |
| 2026-05-11 | 2.0515 | 2.0515 |
| 2026-05-08 | 2.0221 | 2.0221 |
| 2026-05-07 | 2.0353 | 2.0353 |
| 2026-05-06 | 2.0040 | 2.0040 |
| 2026-04-30 | 1.9590 | 1.9590 |
| 2026-04-29 | 1.9738 | 1.9738 |
| 2026-04-28 | 1.9552 | 1.9552 |
| 2026-04-27 | 1.9528 | 1.9528 |
| 2026-04-24 | 1.9670 | 1.9670 |
| 2026-04-23 | 1.9672 | 1.9672 |
| 2026-04-22 | 1.9572 | 1.9572 |
| 2026-04-21 | 1.9343 | 1.9343 |
| 2026-04-20 | 1.9245 | 1.9245 |
| 2026-04-17 | 1.9216 | 1.9216 |
| 2026-04-16 | 1.9259 | 1.9259 |
| 2026-04-15 | 1.8947 | 1.8947 |
| 2026-04-14 | 1.8969 | 1.8969 |
| 2026-04-13 | 1.8769 | 1.8769 |
| 2026-04-10 | 1.8884 | 1.8884 |
| 2026-04-09 | 1.8727 | 1.8727 |
| 2026-04-08 | 1.8825 | 1.8825 |
| 2026-04-07 | 1.8217 | 1.8217 |
| 2026-04-03 | 1.8265 | 1.8265 |
| 2026-04-02 | 1.8296 | 1.8296 |
| 2026-04-01 | 1.8372 | 1.8372 |
| 2026-03-31 | 1.7896 | 1.7896 |
| 2026-03-30 | 1.8115 | 1.8115 |
| 2026-03-27 | 1.8193 | 1.8193 |
| 2026-03-26 | 1.8029 | 1.8029 |
| 2026-03-25 | 1.8229 | 1.8229 |
| 2026-03-24 | 1.7934 | 1.7934 |
| 2026-03-23 | 1.7719 | 1.7719 |
| 2026-03-20 | 1.8086 | 1.8086 |
| 2026-03-19 | 1.8114 | 1.8114 |
| 2026-03-18 | 1.8641 | 1.8641 |
| 2026-03-17 | 1.8608 | 1.8608 |
| 2026-03-16 | 1.8739 | 1.8739 |
| 2026-03-13 | 1.8881 | 1.8881 |
| 2026-03-12 | 1.8982 | 1.8982 |
| 2026-03-11 | 1.9202 | 1.9202 |
| 2026-03-10 | 1.9144 | 1.9144 |
| 2026-03-09 | 1.8903 | 1.8903 |
| 2026-03-06 | 1.9167 | 1.9167 |
| 2026-03-05 | 1.9042 | 1.9042 |
| 2026-03-04 | 1.8971 | 1.8971 |
| 2026-03-03 | 1.9171 | 1.9171 |
| 2026-03-02 | 1.9652 | 1.9652 |
| 2026-02-27 | 1.9811 | 1.9811 |
| 2026-02-26 | 1.9760 | 1.9760 |
| 2026-02-25 | 1.9980 | 1.9980 |
| 2026-02-24 | 1.9750 | 1.9750 |
| 2026-02-13 | 1.9631 | 1.9631 |
| 2026-02-12 | 2.0138 | 2.0138 |
| 2026-02-11 | 2.0155 | 2.0155 |
| 2026-02-10 | 2.0034 | 2.0034 |
| 2026-02-09 | 2.0067 | 2.0067 |
| 2026-02-06 | 1.9772 | 1.9772 |
| 2026-02-05 | 1.9833 | 1.9833 |
| 2026-02-04 | 2.0121 | 2.0121 |
| 2026-02-03 | 2.0078 | 2.0078 |
| 2026-02-02 | 1.9670 | 1.9670 |
| 2026-01-30 | 2.0283 | 2.0283 |
| 2026-01-29 | 2.0748 | 2.0748 |
| 2026-01-28 | 2.0754 | 2.0754 |
| 2026-01-27 | 2.0696 | 2.0696 |
