中欧创新成长灵活配置混合A(005275)
2026-01-12
1.9778
0.8876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.9778 | 1.9778 |
| 2026-01-09 | 1.9604 | 1.9604 |
| 2026-01-08 | 1.9490 | 1.9490 |
| 2026-01-07 | 1.9538 | 1.9538 |
| 2026-01-06 | 1.9611 | 1.9611 |
| 2026-01-05 | 1.9240 | 1.9240 |
| 2025-12-31 | 1.8839 | 1.8839 |
| 2025-12-30 | 1.8855 | 1.8855 |
| 2025-12-29 | 1.8883 | 1.8883 |
| 2025-12-26 | 1.8954 | 1.8954 |
| 2025-12-25 | 1.8854 | 1.8854 |
| 2025-12-24 | 1.8790 | 1.8790 |
| 2025-12-23 | 1.8809 | 1.8809 |
| 2025-12-22 | 1.8785 | 1.8785 |
| 2025-12-19 | 1.8695 | 1.8695 |
| 2025-12-18 | 1.8523 | 1.8523 |
| 2025-12-17 | 1.8656 | 1.8656 |
| 2025-12-16 | 1.8362 | 1.8362 |
| 2025-12-15 | 1.8673 | 1.8673 |
| 2025-12-12 | 1.8990 | 1.8990 |
| 2025-12-11 | 1.8721 | 1.8721 |
| 2025-12-10 | 1.8690 | 1.8690 |
| 2025-12-09 | 1.8548 | 1.8548 |
| 2025-12-08 | 1.8670 | 1.8670 |
| 2025-12-05 | 1.8455 | 1.8455 |
| 2025-12-04 | 1.8174 | 1.8174 |
| 2025-12-03 | 1.8047 | 1.8047 |
| 2025-12-02 | 1.8165 | 1.8165 |
| 2025-12-01 | 1.8240 | 1.8240 |
| 2025-11-28 | 1.8102 | 1.8102 |
| 2025-11-27 | 1.7983 | 1.7983 |
| 2025-11-26 | 1.8030 | 1.8030 |
| 2025-11-25 | 1.7984 | 1.7984 |
| 2025-11-24 | 1.7733 | 1.7733 |
| 2025-11-21 | 1.7632 | 1.7632 |
| 2025-11-20 | 1.8085 | 1.8085 |
| 2025-11-19 | 1.8256 | 1.8256 |
| 2025-11-18 | 1.8241 | 1.8241 |
| 2025-11-17 | 1.8449 | 1.8449 |
| 2025-11-14 | 1.8705 | 1.8705 |
| 2025-11-13 | 1.9108 | 1.9108 |
| 2025-11-12 | 1.8699 | 1.8699 |
| 2025-11-11 | 1.8741 | 1.8741 |
| 2025-11-10 | 1.8862 | 1.8862 |
| 2025-11-07 | 1.8837 | 1.8837 |
| 2025-11-06 | 1.8948 | 1.8948 |
| 2025-11-05 | 1.8718 | 1.8718 |
| 2025-11-04 | 1.8661 | 1.8661 |
| 2025-11-03 | 1.9121 | 1.9121 |
| 2025-10-31 | 1.9096 | 1.9096 |
| 2025-10-30 | 1.9294 | 1.9294 |
| 2025-10-29 | 1.9713 | 1.9713 |
| 2025-10-28 | 1.9364 | 1.9364 |
| 2025-10-27 | 1.9623 | 1.9623 |
| 2025-10-24 | 1.9469 | 1.9469 |
| 2025-10-23 | 1.9175 | 1.9175 |
| 2025-10-22 | 1.9133 | 1.9133 |
| 2025-10-21 | 1.9332 | 1.9332 |
| 2025-10-20 | 1.9054 | 1.9054 |
| 2025-10-17 | 1.8850 | 1.8850 |
| 2025-10-16 | 1.9389 | 1.9389 |
| 2025-10-15 | 1.9544 | 1.9544 |
| 2025-10-14 | 1.9052 | 1.9052 |
| 2025-10-13 | 1.9586 | 1.9586 |
| 2025-10-10 | 1.9941 | 1.9941 |
| 2025-10-09 | 2.0649 | 2.0649 |
| 2025-09-30 | 2.0489 | 2.0489 |
| 2025-09-29 | 2.0229 | 2.0229 |
| 2025-09-26 | 1.9699 | 1.9699 |
| 2025-09-25 | 2.0140 | 2.0140 |
| 2025-09-24 | 1.9908 | 1.9908 |
| 2025-09-23 | 1.9532 | 1.9532 |
| 2025-09-22 | 1.9776 | 1.9776 |
| 2025-09-19 | 1.9696 | 1.9696 |
| 2025-09-18 | 1.9713 | 1.9713 |
| 2025-09-17 | 2.0012 | 2.0012 |
| 2025-09-16 | 1.9683 | 1.9683 |
| 2025-09-15 | 1.9713 | 1.9713 |
| 2025-09-12 | 1.9565 | 1.9565 |
| 2025-09-11 | 1.9528 | 1.9528 |
| 2025-09-10 | 1.9416 | 1.9416 |
| 2025-09-09 | 1.9303 | 1.9303 |
| 2025-09-08 | 1.9230 | 1.9230 |
| 2025-09-05 | 1.9146 | 1.9146 |
| 2025-09-04 | 1.8626 | 1.8626 |
| 2025-09-03 | 1.9098 | 1.9098 |
| 2025-09-02 | 1.9039 | 1.9039 |
| 2025-09-01 | 1.9148 | 1.9148 |
| 2025-08-29 | 1.9018 | 1.9018 |
| 2025-08-28 | 1.8672 | 1.8672 |
| 2025-08-27 | 1.8662 | 1.8662 |
| 2025-08-26 | 1.9051 | 1.9051 |
| 2025-08-25 | 1.9097 | 1.9097 |
| 2025-08-22 | 1.8757 | 1.8757 |
| 2025-08-21 | 1.8532 | 1.8532 |
| 2025-08-20 | 1.8500 | 1.8500 |
| 2025-08-19 | 1.8369 | 1.8369 |
| 2025-08-18 | 1.8545 | 1.8545 |
| 2025-08-15 | 1.8321 | 1.8321 |
| 2025-08-14 | 1.8118 | 1.8118 |
| 2025-08-13 | 1.8048 | 1.8048 |
| 2025-08-12 | 1.7630 | 1.7630 |
| 2025-08-11 | 1.7687 | 1.7687 |
| 2025-08-08 | 1.7630 | 1.7630 |
| 2025-08-07 | 1.7734 | 1.7734 |
| 2025-08-06 | 1.7768 | 1.7768 |
| 2025-08-05 | 1.7701 | 1.7701 |
| 2025-08-04 | 1.7482 | 1.7482 |
| 2025-08-01 | 1.7197 | 1.7197 |
| 2025-07-31 | 1.7385 | 1.7385 |
| 2025-07-30 | 1.7647 | 1.7647 |
| 2025-07-29 | 1.7886 | 1.7886 |
| 2025-07-28 | 1.7748 | 1.7748 |
| 2025-07-25 | 1.7748 | 1.7748 |
| 2025-07-24 | 1.7896 | 1.7896 |
| 2025-07-23 | 1.7864 | 1.7864 |
| 2025-07-22 | 1.7663 | 1.7663 |
| 2025-07-21 | 1.7636 | 1.7636 |
| 2025-07-18 | 1.7512 | 1.7512 |
