中欧创新成长灵活配置混合A(005275)
2025-07-11
1.7287
0.5877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.7287 | 1.7287 |
| 2025-07-10 | 1.7186 | 1.7186 |
| 2025-07-09 | 1.7192 | 1.7192 |
| 2025-07-08 | 1.7304 | 1.7304 |
| 2025-07-07 | 1.7130 | 1.7130 |
| 2025-07-04 | 1.7221 | 1.7221 |
| 2025-07-03 | 1.7230 | 1.7230 |
| 2025-07-02 | 1.7185 | 1.7185 |
| 2025-07-01 | 1.7217 | 1.7217 |
| 2025-06-30 | 1.7075 | 1.7075 |
| 2025-06-27 | 1.6917 | 1.6917 |
| 2025-06-26 | 1.6834 | 1.6834 |
| 2025-06-25 | 1.6873 | 1.6873 |
| 2025-06-24 | 1.6669 | 1.6669 |
| 2025-06-23 | 1.6375 | 1.6375 |
| 2025-06-20 | 1.6396 | 1.6396 |
| 2025-06-19 | 1.6364 | 1.6364 |
| 2025-06-18 | 1.6563 | 1.6563 |
| 2025-06-17 | 1.6635 | 1.6635 |
| 2025-06-16 | 1.6707 | 1.6707 |
| 2025-06-13 | 1.6561 | 1.6561 |
| 2025-06-12 | 1.6665 | 1.6665 |
| 2025-06-11 | 1.6679 | 1.6679 |
| 2025-06-10 | 1.6505 | 1.6505 |
| 2025-06-09 | 1.6565 | 1.6565 |
| 2025-06-06 | 1.6471 | 1.6471 |
| 2025-06-05 | 1.6530 | 1.6530 |
| 2025-06-04 | 1.6544 | 1.6544 |
| 2025-06-03 | 1.6414 | 1.6414 |
| 2025-05-30 | 1.6217 | 1.6217 |
| 2025-05-29 | 1.6313 | 1.6313 |
| 2025-05-28 | 1.6214 | 1.6214 |
| 2025-05-27 | 1.6273 | 1.6273 |
| 2025-05-26 | 1.6291 | 1.6291 |
| 2025-05-23 | 1.6487 | 1.6487 |
| 2025-05-22 | 1.6587 | 1.6587 |
| 2025-05-21 | 1.6707 | 1.6707 |
| 2025-05-20 | 1.6473 | 1.6473 |
| 2025-05-19 | 1.6332 | 1.6332 |
| 2025-05-16 | 1.6294 | 1.6294 |
| 2025-05-15 | 1.6333 | 1.6333 |
| 2025-05-14 | 1.6440 | 1.6440 |
| 2025-05-13 | 1.6288 | 1.6288 |
| 2025-05-12 | 1.6358 | 1.6358 |
| 2025-05-09 | 1.6133 | 1.6133 |
| 2025-05-08 | 1.6107 | 1.6107 |
| 2025-05-07 | 1.6084 | 1.6084 |
| 2025-05-06 | 1.6135 | 1.6135 |
| 2025-04-30 | 1.5891 | 1.5891 |
| 2025-04-29 | 1.5778 | 1.5778 |
| 2025-04-28 | 1.5743 | 1.5743 |
| 2025-04-25 | 1.5692 | 1.5692 |
| 2025-04-24 | 1.5778 | 1.5778 |
| 2025-04-23 | 1.5762 | 1.5762 |
| 2025-04-22 | 1.5541 | 1.5541 |
| 2025-04-21 | 1.5408 | 1.5408 |
| 2025-04-18 | 1.5256 | 1.5256 |
| 2025-04-17 | 1.5274 | 1.5274 |
| 2025-04-16 | 1.5173 | 1.5173 |
| 2025-04-15 | 1.5384 | 1.5384 |
| 2025-04-14 | 1.5384 | 1.5384 |
| 2025-04-11 | 1.5175 | 1.5175 |
| 2025-04-10 | 1.4943 | 1.4943 |
| 2025-04-09 | 1.4598 | 1.4598 |
| 2025-04-08 | 1.4427 | 1.4427 |
| 2025-04-07 | 1.4207 | 1.4207 |
| 2025-04-03 | 1.6045 | 1.6045 |
| 2025-04-02 | 1.6358 | 1.6358 |
| 2025-04-01 | 1.6485 | 1.6485 |
| 2025-03-31 | 1.6514 | 1.6514 |
| 2025-03-28 | 1.6615 | 1.6615 |
| 2025-03-27 | 1.6764 | 1.6764 |
| 2025-03-26 | 1.6727 | 1.6727 |
| 2025-03-25 | 1.6708 | 1.6708 |
| 2025-03-24 | 1.6995 | 1.6995 |
| 2025-03-21 | 1.6725 | 1.6725 |
| 2025-03-20 | 1.7185 | 1.7185 |
| 2025-03-19 | 1.7437 | 1.7437 |
| 2025-03-18 | 1.7476 | 1.7476 |
| 2025-03-17 | 1.7108 | 1.7108 |
| 2025-03-14 | 1.7106 | 1.7106 |
| 2025-03-13 | 1.6836 | 1.6836 |
| 2025-03-12 | 1.6954 | 1.6954 |
| 2025-03-11 | 1.7021 | 1.7021 |
| 2025-03-10 | 1.6852 | 1.6852 |
| 2025-03-07 | 1.7020 | 1.7020 |
| 2025-03-06 | 1.7026 | 1.7026 |
| 2025-03-05 | 1.6621 | 1.6621 |
| 2025-03-04 | 1.6291 | 1.6291 |
| 2025-03-03 | 1.6331 | 1.6331 |
| 2025-02-28 | 1.6283 | 1.6283 |
| 2025-02-27 | 1.6801 | 1.6801 |
| 2025-02-26 | 1.6831 | 1.6831 |
| 2025-02-25 | 1.6498 | 1.6498 |
| 2025-02-24 | 1.6505 | 1.6505 |
| 2025-02-21 | 1.6650 | 1.6650 |
| 2025-02-20 | 1.6263 | 1.6263 |
| 2025-02-19 | 1.6338 | 1.6338 |
| 2025-02-18 | 1.6116 | 1.6116 |
| 2025-02-17 | 1.6043 | 1.6043 |
| 2025-02-14 | 1.5965 | 1.5965 |
| 2025-02-13 | 1.5508 | 1.5508 |
| 2025-02-12 | 1.5736 | 1.5736 |
| 2025-02-11 | 1.5528 | 1.5528 |
| 2025-02-10 | 1.5765 | 1.5765 |
| 2025-02-07 | 1.5646 | 1.5646 |
| 2025-02-06 | 1.5415 | 1.5415 |
| 2025-02-05 | 1.5150 | 1.5150 |
| 2025-01-27 | 1.4843 | 1.4843 |
| 2025-01-24 | 1.4771 | 1.4771 |
| 2025-01-23 | 1.4510 | 1.4510 |
| 2025-01-22 | 1.4654 | 1.4654 |
| 2025-01-21 | 1.4830 | 1.4830 |
| 2025-01-20 | 1.4691 | 1.4691 |
| 2025-01-17 | 1.4497 | 1.4497 |
| 2025-01-16 | 1.4356 | 1.4356 |
