中欧创新成长灵活配置混合A(005275)
2021-01-25
2.5044
0.8984%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 2.5044 | 2.5044 |
2021-01-22 | 2.4821 | 2.4821 |
2021-01-21 | 2.4235 | 2.4235 |
2021-01-20 | 2.3560 | 2.3560 |
2021-01-19 | 2.2971 | 2.2971 |
2021-01-18 | 2.3280 | 2.3280 |
2021-01-15 | 2.2956 | 2.2956 |
2021-01-14 | 2.2914 | 2.2914 |
2021-01-13 | 2.3373 | 2.3373 |
2021-01-12 | 2.3636 | 2.3636 |
2021-01-11 | 2.3083 | 2.3083 |
2021-01-08 | 2.3109 | 2.3109 |
2021-01-07 | 2.3347 | 2.3347 |
2021-01-06 | 2.2926 | 2.2926 |
2021-01-05 | 2.2855 | 2.2855 |
2021-01-04 | 2.2336 | 2.2336 |
2020-12-31 | 2.1762 | 2.1762 |
2020-12-30 | 2.1447 | 2.1447 |
2020-12-29 | 2.1038 | 2.1038 |
2020-12-28 | 2.1188 | 2.1188 |
2020-12-25 | 2.1233 | 2.1233 |
2020-12-24 | 2.0973 | 2.0973 |
2020-12-23 | 2.1090 | 2.1090 |
2020-12-22 | 2.0834 | 2.0834 |
2020-12-21 | 2.0934 | 2.0934 |
2020-12-18 | 2.0436 | 2.0436 |
2020-12-17 | 2.0374 | 2.0374 |
2020-12-16 | 2.0231 | 2.0231 |
2020-12-15 | 2.0123 | 2.0123 |
2020-12-14 | 2.0060 | 2.0060 |
2020-12-11 | 1.9836 | 1.9836 |
2020-12-10 | 1.9956 | 1.9956 |
2020-12-09 | 1.9862 | 1.9862 |
2020-12-08 | 2.0044 | 2.0044 |
2020-12-07 | 1.9908 | 1.9908 |
2020-12-04 | 1.9899 | 1.9899 |
2020-12-03 | 1.9629 | 1.9629 |
2020-12-02 | 1.9526 | 1.9526 |
2020-12-01 | 1.9609 | 1.9609 |
2020-11-30 | 1.9327 | 1.9327 |
2020-11-27 | 1.9416 | 1.9416 |
2020-11-26 | 1.9348 | 1.9348 |
2020-11-25 | 1.9428 | 1.9428 |
2020-11-24 | 1.9901 | 1.9901 |
2020-11-23 | 2.0149 | 2.0149 |
2020-11-20 | 2.0033 | 2.0033 |
2020-11-19 | 1.9884 | 1.9884 |
2020-11-18 | 1.9649 | 1.9649 |
2020-11-17 | 1.9987 | 1.9987 |
2020-11-16 | 2.0247 | 2.0247 |
2020-11-13 | 2.0187 | 2.0187 |
2020-11-12 | 2.0334 | 2.0334 |
2020-11-11 | 2.0194 | 2.0194 |
2020-11-10 | 2.0576 | 2.0576 |
2020-11-09 | 2.0911 | 2.0911 |
2020-11-06 | 2.0614 | 2.0614 |
2020-11-05 | 2.0826 | 2.0826 |
2020-11-04 | 2.0412 | 2.0412 |
2020-11-03 | 2.0261 | 2.0261 |
2020-11-02 | 2.0166 | 2.0166 |
2020-10-30 | 1.9811 | 1.9811 |
2020-10-29 | 2.0234 | 2.0234 |
2020-10-28 | 2.0030 | 2.0030 |
2020-10-27 | 1.9739 | 1.9739 |
2020-10-26 | 1.9451 | 1.9451 |
2020-10-23 | 1.9384 | 1.9384 |
2020-10-22 | 1.9856 | 1.9856 |
2020-10-21 | 2.0022 | 2.0022 |
2020-10-20 | 2.0207 | 2.0207 |
2020-10-19 | 1.9901 | 1.9901 |
2020-10-16 | 2.0141 | 2.0141 |
2020-10-15 | 2.0258 | 2.0258 |
2020-10-14 | 2.0490 | 2.0490 |
2020-10-13 | 2.0577 | 2.0577 |
2020-10-12 | 2.0421 | 2.0421 |
2020-10-09 | 1.9923 | 1.9923 |
2020-09-30 | 1.9189 | 1.9189 |
2020-09-29 | 1.9151 | 1.9151 |
2020-09-28 | 1.9008 | 1.9008 |
2020-09-25 | 1.8918 | 1.8918 |
2020-09-24 | 1.8800 | 1.8800 |
2020-09-23 | 1.9294 | 1.9294 |
2020-09-22 | 1.9009 | 1.9009 |
2020-09-21 | 1.9142 | 1.9142 |
2020-09-18 | 1.9454 | 1.9454 |
2020-09-17 | 1.9236 | 1.9236 |
2020-09-16 | 1.9369 | 1.9369 |
2020-09-15 | 1.9553 | 1.9553 |
2020-09-14 | 1.9403 | 1.9403 |
2020-09-11 | 1.9290 | 1.9290 |
2020-09-10 | 1.8798 | 1.8798 |
2020-09-09 | 1.8700 | 1.8700 |
2020-09-08 | 1.9293 | 1.9293 |
2020-09-07 | 1.9410 | 1.9410 |
2020-09-04 | 2.0211 | 2.0211 |
2020-09-03 | 2.0489 | 2.0489 |
2020-09-02 | 2.0721 | 2.0721 |
2020-09-01 | 2.0667 | 2.0667 |
2020-08-31 | 2.0508 | 2.0508 |
2020-08-28 | 2.0530 | 2.0530 |
2020-08-27 | 2.0166 | 2.0166 |
2020-08-26 | 1.9984 | 1.9984 |
2020-08-25 | 2.0053 | 2.0053 |
2020-08-24 | 2.0026 | 2.0026 |
2020-08-21 | 1.9694 | 1.9694 |
2020-08-20 | 1.9252 | 1.9252 |
2020-08-19 | 1.9443 | 1.9443 |
2020-08-18 | 1.9753 | 1.9753 |
2020-08-17 | 1.9420 | 1.9420 |
2020-08-14 | 1.9281 | 1.9281 |
2020-08-13 | 1.9006 | 1.9006 |
2020-08-12 | 1.9002 | 1.9002 |
2020-08-11 | 1.9229 | 1.9229 |
2020-08-10 | 1.9391 | 1.9391 |
2020-08-07 | 1.9548 | 1.9548 |
2020-08-06 | 1.9740 | 1.9740 |
2020-08-05 | 1.9987 | 1.9987 |
2020-08-04 | 1.9723 | 1.9723 |
2020-08-03 | 1.9837 | 1.9837 |
2020-07-31 | 1.9611 | 1.9611 |